13F-HR filed by MEEDER ASSET MANAGEMENT INC
MEEDER ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 513 holding rows worth $1,375,015,496.
- Accession
- 0001398344-23-014661
- Filer
- CIK 809443
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 593 entries on the cover page, a total value of $1,375,015,496 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,375,015,496 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.028-23090
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 449,658 | $87,220,162 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 250,384 | $85,265,768 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 225,112 | $76,763,192 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 571,560 | $52,600,667 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 506,911 | $49,651,933 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 471,457 | $40,799,890 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 273,313 | $33,062,673 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 72,712 | $30,758,630 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 71,645 | $28,177,979 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 147,600 | $26,570,952 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 173,555 | $24,662,166 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 258,018 | $23,533,822 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 45,626 | $21,929,680 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 601,063 | $20,736,675 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 127,522 | $20,065,587 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 273,586 | $18,467,056 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 164,834 | $17,678,448 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 51,566 | $17,632,479 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 94,325 | $13,927,087 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 29,080 | $13,637,940 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 119,668 | $12,480,176 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 107,422 | $12,381,460 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 90,847 | $12,239,816 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 104,555 | $11,573,194 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 93,652 | $11,153,017 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 48,790 | $10,832,357 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 84,771 | $10,622,654 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 199,249 | $9,996,321 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 83,938 | $9,991,978 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,607 | $9,740,090 | dollars as filed | |
| American Express Company | 025816109 | COM | 55,639 | $9,692,314 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 83,934 | $9,685,144 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 49,923 | $9,389,518 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 56,031 | $9,274,251 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 66,907 | $9,269,965 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 104,253 | $8,839,612 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 102,316 | $8,834,987 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 80,125 | $8,764,872 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 17,845 | $8,726,026 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 56,094 | $8,318,741 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,429 | $8,178,998 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 161,758 | $7,973,028 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 74,076 | $7,641,681 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17,311 | $7,625,323 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 95,376 | $7,350,629 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,746 | $7,095,362 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 136,818 | $7,078,963 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 40,197 | $6,922,325 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 56,635 | $6,891,913 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 145,005 | $6,763,034 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 14,264 | $6,535,621 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 23,071 | $6,528,170 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 21,343 | $6,477,174 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,330 | $6,121,283 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 29,364 | $6,083,634 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 25,707 | $6,023,150 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 55,798 | $6,022,279 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 41,992 | $5,710,912 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 63,438 | $5,683,410 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 53,394 | $5,532,152 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 125,644 | $5,220,508 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 56,643 | $5,200,961 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 36,666 | $5,162,573 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 11,250 | $4,998,261 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 135,080 | $4,954,732 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,001 | $4,777,454 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 70,671 | $4,766,759 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 22,779 | $4,661,040 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,446 | $4,463,679 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 15,873 | $4,453,964 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 22,666 | $4,415,564 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,602 | $4,376,591 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,143 | $4,209,254 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 90,740 | $4,190,373 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6,415 | $4,123,948 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 81,743 | $4,105,133 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 63,617 | $4,068,306 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 37,896 | $4,044,640 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17,717 | $3,982,251 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,792 | $3,797,813 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 33,186 | $3,797,806 | dollars as filed | |
| FISERV INC | 337738108 | COM | 29,791 | $3,758,136 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 68,141 | $3,738,896 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,470 | $3,708,431 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 89,973 | $3,605,217 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 32,151 | $3,605,092 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 72,732 | $3,557,322 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,842 | $3,506,394 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 12,210 | $3,478,019 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,938 | $3,418,518 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 29,236 | $3,376,174 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 41,077 | $3,366,259 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 51,376 | $3,362,560 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,101 | $3,344,703 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 56,662 | $3,341,925 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 25,519 | $3,330,231 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 34,784 | $3,317,698 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,002 | $3,259,260 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 56,649 | $3,012,594 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 30,571 | $2,953,158 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 42,558 | $2,942,036 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,535 | $2,877,956 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 32,837 | $2,863,059 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,063 | $2,815,330 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 14,574 | $2,806,370 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 103,800 | $2,803,638 | dollars as filed | |
| SPDW | 78463X889 | COM | 84,681 | $2,755,520 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,428 | $2,711,407 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 23,285 | $2,557,624 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,316 | $2,541,920 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,488 | $2,523,381 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,264 | $2,483,786 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 55,200 | $2,457,504 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,842 | $2,431,796 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 27,299 | $2,120,587 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 59,022 | $2,029,176 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,233 | $1,995,173 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,235 | $1,992,971 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,010 | $1,969,753 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 26,023 | $1,930,906 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 55,714 | $1,878,119 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 36,449 | $1,862,180 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 24,338 | $1,859,424 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,787 | $1,848,233 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 19,558 | $1,845,297 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 22,610 | $1,700,950 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,913 | $1,665,546 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,403 | $1,636,162 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,137 | $1,621,208 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,274 | $1,530,103 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,456 | $1,514,062 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,140 | $1,458,248 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 25,345 | $1,445,173 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,126 | $1,430,997 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 46,254 | $1,415,836 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,620 | $1,413,507 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,524 | $1,395,812 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 27,519 | $1,388,332 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 21,934 | $1,353,766 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 14,622 | $1,347,563 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 39,435 | $1,337,636 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 13,225 | $1,330,832 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 17,033 | $1,323,975 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,445 | $1,318,144 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 17,923 | $1,311,605 | dollars as filed | |
| VWO | 922042858 | SHS | 32,035 | $1,303,184 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 31,625 | $1,301,052 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,871 | $1,298,079 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,921 | $1,272,913 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 17,630 | $1,254,199 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,523 | $1,223,706 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,471 | $1,133,678 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,151 | $1,123,993 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,841 | $1,099,682 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,683 | $1,079,923 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,196 | $1,046,586 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,871 | $1,013,312 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 21,491 | $1,005,779 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,247 | $978,027 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8,862 | $971,895 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,531 | $971,748 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,716 | $970,352 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,119 | $964,138 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,266 | $942,727 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,281 | $930,818 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,700 | $917,426 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,603 | $916,985 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,855 | $910,950 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 20,379 | $872,222 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 136 | $863,684 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,211 | $842,873 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,768 | $826,866 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,861 | $824,944 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9,544 | $798,357 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,174 | $792,549 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,824 | $782,558 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,579 | $769,600 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,631 | $764,701 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,888 | $744,737 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,898 | $701,541 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 26,533 | $685,878 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,196 | $663,170 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,363 | $629,789 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,398 | $629,378 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 778 | $613,524 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,824 | $610,709 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 15,928 | $606,379 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 59,543 | $594,240 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,757 | $591,314 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,261 | $590,706 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,302 | $586,295 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,582 | $574,611 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,264 | $537,655 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,302 | $537,297 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,402 | $516,219 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,316 | $515,454 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,534 | $497,237 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,468 | $479,966 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,653 | $479,858 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,041 | $473,854 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,364 | $469,483 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,149 | $468,708 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,173 | $455,178 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,207 | $441,641 | dollars as filed | |
| VTI | 922908769 | COM | 1,971 | $434,172 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,287 | $426,717 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,935 | $408,217 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,858 | $406,607 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,781 | $405,355 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,032 | $404,144 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,456 | $395,434 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 16,469 | $392,622 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,923 | $382,997 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,257 | $381,458 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 786 | $376,423 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 698 | $375,790 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 14,826 | $366,202 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,005 | $347,239 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,792 | $344,835 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,311 | $344,640 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,411 | $343,917 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,172 | $342,083 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,094 | $337,587 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,913 | $334,170 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,546 | $326,608 | dollars as filed | |
| Linde plc | G54950103 | COM | 852 | $324,680 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 604 | $315,137 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 6,211 | $314,773 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,130 | $308,929 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,042 | $303,135 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,864 | $300,643 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,813 | $300,358 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,330 | $300,181 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,554 | $290,926 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,841 | $283,922 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,290 | $277,134 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,425 | $276,725 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,992 | $273,858 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,527 | $272,713 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,081 | $271,436 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,211 | $268,761 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,423 | $266,166 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,053 | $264,387 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,313 | $264,045 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,131 | $261,325 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,732 | $259,586 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,581 | $259,313 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,097 | $258,930 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,634 | $258,027 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,117 | $257,766 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,901 | $256,842 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,791 | $254,341 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,085 | $251,518 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 602 | $250,715 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,499 | $250,424 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,074 | $249,824 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,735 | $247,671 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 436 | $245,019 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 849 | $244,673 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,332 | $241,570 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,307 | $241,536 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,282 | $241,002 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 643 | $240,894 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,348 | $240,660 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,544 | $238,398 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,931 | $237,359 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,598 | $234,360 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,078 | $233,996 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,135 | $232,701 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,023 | $232,544 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,430 | $231,752 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,754 | $231,353 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,077 | $228,313 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,327 | $227,162 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,085 | $226,264 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,050 | $226,210 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 327 | $226,003 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,668 | $222,001 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 924 | $221,760 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,551 | $219,700 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 742 | $219,506 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,895 | $219,441 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,467 | $219,419 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,009 | $218,995 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,776 | $218,981 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,145 | $218,854 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,834 | $218,004 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,379 | $217,564 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 884 | $217,508 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,801 | $216,156 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,008 | $215,144 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 662 | $213,521 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,600 | $211,796 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,136 | $211,592 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 5,969 | $209,332 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,463 | $209,232 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,101 | $207,674 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,579 | $206,291 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 10,447 | $206,015 | dollars as filed | |
| Boeing Company | 097023105 | COM | 973 | $205,459 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,185 | $204,909 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,171 | $204,838 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,170 | $204,740 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,273 | $204,275 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,130 | $202,730 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,682 | $202,267 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 825 | $202,257 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 812 | $201,522 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 6,837 | $200,050 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,513 | $199,958 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,636 | $198,280 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 580 | $198,279 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,364 | $197,914 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,439 | $197,803 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,066 | $193,255 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,033 | $191,927 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,179 | $191,751 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,090 | $190,869 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,517 | $190,717 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,336 | $190,688 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,748 | $190,305 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 16,842 | $189,304 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,068 | $188,857 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 778 | $188,299 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,969 | $187,009 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 15,567 | $186,026 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,287 | $185,884 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 881 | $185,230 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,105 | $184,900 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,323 | $180,918 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,158 | $180,596 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 968 | $180,455 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,655 | $179,111 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,376 | $178,725 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,228 | $178,637 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,620 | $177,584 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 679 | $177,504 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,834 | $177,476 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,470 | $174,001 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 456 | $172,879 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,509 | $169,088 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,181 | $167,108 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,895 | $166,723 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,768 | $162,920 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,278 | $161,721 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 5,478 | $159,245 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,727 | $156,121 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,066 | $155,913 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,445 | $153,192 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,763 | $148,801 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,661 | $148,294 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 4,847 | $145,360 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 3,293 | $142,851 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,806 | $142,353 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,486 | $139,440 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 270 | $134,212 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 6,901 | $131,740 | dollars as filed | |
| WESCO INTERNATIONAL DEP SH 1/1000 (A) | 95082P303 | WESCO INTERNATIONAL DEP SH 1/1000 (A) | 4,900 | $130,928 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 3,977 | $130,446 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,183 | $128,753 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,336 | $124,723 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,974 | $124,579 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,789 | $124,102 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,928 | $124,030 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,172 | $120,434 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 12,803 | $118,812 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 8,480 | $118,467 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,004 | $115,310 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,524 | $112,597 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 846 | $111,182 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 605 | $111,018 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 5,113 | $110,441 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,286 | $107,442 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 47,370 | $107,056 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,958 | $106,312 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,714 | $102,548 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,014 | $98,408 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 37 | $92,254 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 838 | $91,284 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13,671 | $90,092 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,281 | $90,054 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,739 | $86,634 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 504 | $82,837 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 258 | $76,110 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 6,127 | $75,668 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,868 | $72,758 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,111 | $67,478 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,141 | $66,486 | dollars as filed | |
| DANA INC | 235825205 | COM | 3,684 | $62,628 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 338 | $61,188 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,057 | $58,748 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 190 | $55,300 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 3,864 | $54,212 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 1,182 | $53,367 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 608 | $51,553 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 8,478 | $51,208 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 944 | $49,541 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 964 | $45,530 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,524 | $44,805 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 55,228 | $44,182 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,435 | $43,982 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,746 | $43,440 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,592 | $42,140 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,116 | $39,997 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,006 | $39,647 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 721 | $38,400 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 4,870 | $35,648 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 5,026 | $34,579 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,072 | $33,789 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 3,682 | $32,917 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 270 | $30,444 | dollars as filed | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 26,775 | $29,987 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,175 | $29,728 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 193 | $29,683 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 721 | $29,359 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,236 | $28,453 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,305 | $28,044 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 762 | $27,363 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 267 | $27,223 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 50 | $27,083 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,273 | $26,937 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 224 | $26,936 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 186 | $26,700 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 141 | $26,216 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 634 | $25,956 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,565 | $24,675 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,350 | $23,247 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 512 | $23,035 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 7,501 | $21,904 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,027 | $21,464 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 60 | $21,218 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 381 | $20,616 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 62 | $19,917 | dollars as filed | |
| KBHOME | 48666K109 | COM | 340 | $17,581 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 630 | $16,790 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 233 | $16,021 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 740 | $15,710 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 172 | $15,547 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 312 | $14,595 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 558 | $12,086 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16 | $11,497 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 367 | $10,379 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 353 | $10,378 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 396 | $9,967 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 525 | $9,582 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 293 | $9,177 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 784 | $9,094 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 313 | $8,964 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 505 | $8,944 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 235 | $8,225 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 761 | $7,678 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 493 | $7,519 | dollars as filed | |
| CHORD ENERGY CORPORATION WT A | 674215124 | WT | 322 | $7,503 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 188 | $7,189 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 257 | $6,703 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 43 | $6,278 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 14,976 | $6,269 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 327 | $5,899 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 123 | $5,753 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 8,626 | $5,607 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 21 | $5,586 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 38 | $5,504 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 3,817 | $5,496 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 221 | $5,421 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 157 | $5,365 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 38 | $5,326 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 398 | $4,616 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 12 | $4,578 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 847 | $4,532 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 25 | $4,047 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 35 | $3,954 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1,612 | $3,369 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 107 | $3,183 | dollars as filed | |
| NABORS INDUSTRIES 26 WTFWARRANTS EXP 06/11/26 | G6359F145 | WAR | 260 | $2,992 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 77 | $2,949 | dollars as filed | |
| CHORD ENERGY CORPORATION WT B | 674215132 | WT | 158 | $2,503 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 4,901 | $2,499 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 279 | $2,324 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11 | $1,806 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 20 | $1,782 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 184 | $1,448 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 442 | $1,370 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 25 | $1,350 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2 | $1,272 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 39 | $1,191 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 20 | $1,129 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7 | $884 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 12 | $750 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 33 | $682 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 798 | $413 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SIGNATURE BANK | 82669G104 | COM | 1,708 | $359 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| QURATE RETAIL INC | 74915M100 | COM SER A | 353 | $349 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 271 | $257 | dollars as filed | |
| CENTOGENE N V | N1976T109 | COM | 138 | $207 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 22 | $145 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2 | $108 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 34 | $71 | dollars as filed | |
| ELOXX PHARMACEUTICALS INC NEW | 29014R202 | Com | 15 | $58 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 195 | $45 | dollars as filed | |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 62 | $22 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-014661 | this filing | 2023-08-11 | acceptance time not in the bulk data set |