13F-HR filed by MEEDER ASSET MANAGEMENT INC
MEEDER ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 498 holding rows worth $1,266,836,613.
- Accession
- 0001398344-23-020479
- Filer
- CIK 809443
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 498 entries on the cover page, a total value of $1,266,836,613 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,266,836,613 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 825,141 | $74,592,746 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 191,930 | $67,233,080 | dollars as filed | |
| Apple Inc | 037833100 | COM | 293,974 | $50,331,289 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 116,751 | $46,222,888 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 284,469 | $37,507,238 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 80,752 | $35,126,313 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 102,072 | $32,229,234 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 176,138 | $28,007,703 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 822,472 | $27,881,801 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 245,064 | $25,780,733 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 180,943 | $25,341,067 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 148,109 | $24,974,139 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 256,216 | $21,142,944 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 124,018 | $19,315,804 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 155,993 | $18,341,657 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,344 | $17,727,900 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 109,912 | $17,578,227 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 270,143 | $17,383,702 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 119,332 | $16,459,463 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 127,135 | $16,161,402 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 143,147 | $16,065,388 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 58,475 | $15,923,326 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 87,197 | $15,267,323 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 25,291 | $13,584,555 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,445 | $13,342,833 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 237,706 | $12,988,256 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 115,668 | $12,430,840 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 77,556 | $10,819,838 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 96,379 | $10,703,852 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 108,233 | $10,670,691 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 77,082 | $10,305,863 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,171 | $10,170,017 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 106,296 | $9,447,588 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 39,930 | $9,165,932 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 96,825 | $9,105,423 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 45,077 | $8,578,153 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 12,039 | $8,329,062 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 49,073 | $8,071,036 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 87,856 | $7,538,923 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 37,154 | $7,505,851 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 60,367 | $7,231,967 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 72,732 | $7,138,646 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 147,109 | $7,000,895 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 56,968 | $6,844,705 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 157,164 | $6,772,197 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 81,735 | $6,767,658 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 43,365 | $6,716,371 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 130,498 | $6,502,715 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 81,982 | $6,398,695 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 142,368 | $6,312,597 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 29,752 | $6,036,978 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 34,153 | $5,941,939 | dollars as filed | |
| Intel Corp | 458140100 | COM | 165,398 | $5,879,900 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,061 | $5,759,472 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 77,418 | $5,732,803 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 57,960 | $5,321,887 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 46,996 | $5,308,198 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10,560 | $5,137,651 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 49,870 | $5,127,634 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 40,950 | $5,097,866 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 72,042 | $4,962,253 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 102,962 | $4,952,472 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 35,737 | $4,947,788 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 38,830 | $4,922,091 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 47,859 | $4,907,462 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 105,702 | $4,902,458 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 16,032 | $4,586,274 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 45,524 | $4,573,341 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 37,925 | $4,556,689 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 135,503 | $4,494,635 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 32,857 | $4,482,023 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 61,336 | $4,470,168 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 23,693 | $4,432,250 | dollars as filed | |
| SPDW | 78463X889 | COM | 141,187 | $4,378,209 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,994 | $4,345,891 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 58,235 | $4,307,061 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 98,242 | $4,257,808 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6,456 | $4,046,427 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,661 | $3,926,088 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,470 | $3,887,246 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,654 | $3,777,138 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 45,391 | $3,769,269 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 34,418 | $3,586,356 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,895 | $3,472,379 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 77,405 | $3,384,147 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,626 | $3,320,513 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 51,299 | $3,268,772 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 33,834 | $3,230,132 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,473 | $3,156,471 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 45,769 | $3,113,665 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 92,517 | $3,105,796 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,477 | $2,985,698 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 52,304 | $2,953,607 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15,984 | $2,952,885 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 494 | $2,945,870 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 112,380 | $2,855,576 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 66,386 | $2,808,128 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 40,229 | $2,794,709 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 13,385 | $2,786,489 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,781 | $2,782,295 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 32,665 | $2,745,167 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,031 | $2,707,531 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 29,137 | $2,668,658 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 22,839 | $2,662,114 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,688 | $2,637,074 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 31,825 | $2,487,124 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 18,183 | $2,464,706 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 22,171 | $2,449,230 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 23,402 | $2,441,765 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 30,229 | $2,374,488 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,405 | $2,332,281 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,700 | $2,255,562 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 40,645 | $2,162,720 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 23,407 | $2,076,669 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 54,693 | $2,028,016 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 11,840 | $1,999,776 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,329 | $1,938,604 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 25,056 | $1,811,799 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 25,950 | $1,810,791 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,911 | $1,810,790 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 27,150 | $1,795,430 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 23,928 | $1,769,715 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,140 | $1,663,066 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 26,151 | $1,658,758 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16,394 | $1,497,100 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,293 | $1,463,969 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,484 | $1,460,421 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 25,345 | $1,431,739 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 34,347 | $1,386,588 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,568 | $1,382,929 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,979 | $1,366,348 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,271 | $1,326,489 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 22,138 | $1,290,645 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 17,904 | $1,289,088 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 29,405 | $1,287,939 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,793 | $1,197,681 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 11,631 | $1,170,893 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 13,385 | $1,158,338 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,025 | $1,142,603 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 28,914 | $1,139,501 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 9,276 | $1,097,165 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,735 | $1,092,496 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,355 | $1,089,709 | dollars as filed | |
| VWO | 922042858 | SHS | 27,046 | $1,060,474 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 52,314 | $1,024,308 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,931 | $1,005,133 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,247 | $1,004,979 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,924 | $989,405 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,898 | $979,990 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,961 | $906,201 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9,972 | $847,819 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,111 | $835,027 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,861 | $795,540 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 15,664 | $793,382 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,318 | $790,223 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 9,470 | $765,839 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 21,452 | $758,114 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,578 | $735,306 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 15,341 | $729,771 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 25,463 | $713,473 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,242 | $701,680 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,249 | $675,213 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 18,288 | $650,138 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,957 | $648,300 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,452 | $645,955 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 13,603 | $643,286 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,715 | $629,470 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11,456 | $612,323 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,935 | $608,390 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,012 | $607,176 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,420 | $604,451 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,743 | $595,127 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,821 | $588,008 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,541 | $584,455 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 59,030 | $582,036 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,967 | $560,971 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,604 | $553,511 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,754 | $547,558 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,184 | $547,492 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,022 | $543,433 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,649 | $540,691 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 10,697 | $533,780 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,932 | $531,958 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,553 | $502,230 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,195 | $484,061 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,294 | $478,207 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,191 | $475,650 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,324 | $474,174 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 12,316 | $469,240 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,069 | $439,969 | dollars as filed | |
| VTI | 922908769 | COM | 1,971 | $418,660 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 774 | $394,663 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 21,123 | $386,762 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,242 | $381,431 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,047 | $372,927 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,935 | $362,571 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 14,802 | $362,057 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 786 | $358,919 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,189 | $357,486 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 702 | $355,331 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,132 | $354,417 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,320 | $351,654 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,858 | $349,791 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,152 | $348,517 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,138 | $343,098 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,139 | $335,716 | dollars as filed | |
| Linde plc | G54950103 | COM | 896 | $333,626 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,260 | $332,035 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,173 | $331,654 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,411 | $331,458 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 864 | $326,246 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,320 | $324,694 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 6,420 | $313,810 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,834 | $313,123 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,595 | $305,217 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,248 | $304,593 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,713 | $300,407 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,458 | $295,653 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 9,531 | $294,317 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,934 | $289,551 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 13,095 | $288,745 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 565 | $288,681 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,154 | $286,307 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,579 | $285,108 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 7,342 | $283,108 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,809 | $282,029 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,135 | $279,940 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,290 | $277,778 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,014 | $276,822 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,919 | $275,530 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,080 | $273,165 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,273 | $271,505 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,805 | $268,984 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,053 | $268,873 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,005 | $263,541 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 464 | $259,357 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,541 | $254,710 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,656 | $254,279 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,901 | $248,065 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,074 | $246,483 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,409 | $244,275 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,581 | $243,982 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,273 | $242,165 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,188 | $241,905 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,152 | $241,605 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,063 | $240,016 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,845 | $238,952 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,853 | $238,462 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,526 | $238,278 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,895 | $237,860 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,752 | $237,305 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,551 | $234,188 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,111 | $233,957 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,050 | $233,046 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 602 | $232,456 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,307 | $230,510 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 500 | $229,485 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 643 | $228,972 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,038 | $228,684 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,211 | $227,114 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 555 | $227,073 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,291 | $226,816 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 73 | $225,128 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,377 | $219,704 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,116 | $218,096 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 10,447 | $218,029 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 849 | $216,546 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,987 | $216,504 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 580 | $215,569 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 569 | $215,532 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,900 | $215,325 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,918 | $214,444 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,114 | $213,532 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,598 | $213,117 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,791 | $212,877 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,544 | $212,628 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,579 | $212,215 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,902 | $211,215 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,282 | $210,880 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,101 | $210,403 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,961 | $209,141 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 887 | $207,824 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 642 | $207,732 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,778 | $207,339 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,130 | $207,018 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,527 | $206,445 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 319 | $206,230 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,776 | $206,176 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,653 | $204,691 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,931 | $202,603 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,425 | $197,594 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 5,478 | $196,112 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,171 | $195,588 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,287 | $195,187 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,470 | $194,021 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,636 | $193,166 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,123 | $193,095 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,544 | $191,801 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,600 | $191,568 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,445 | $191,533 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,723 | $191,099 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,023 | $187,047 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,170 | $186,902 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,090 | $183,670 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,376 | $181,831 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,364 | $181,366 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 812 | $181,214 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,185 | $179,367 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,008 | $178,635 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,509 | $178,315 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,919 | $176,804 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,179 | $176,460 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,620 | $176,143 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 742 | $175,505 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,066 | $174,389 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 865 | $173,908 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 849 | $173,688 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 881 | $172,658 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,895 | $172,195 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,368 | $171,999 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,066 | $171,775 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,323 | $169,354 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 3,143 | $168,591 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,105 | $167,010 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,834 | $166,215 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,969 | $165,879 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,748 | $165,326 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 508 | $164,704 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,740 | $164,508 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 456 | $163,453 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 715 | $162,970 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,158 | $161,089 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,926 | $161,018 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,336 | $159,012 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,278 | $155,004 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,655 | $154,711 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 778 | $152,807 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,509 | $152,404 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,617 | $152,165 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,125 | $150,592 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,336 | $149,094 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,068 | $147,226 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,181 | $145,647 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 679 | $145,062 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,228 | $144,841 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,010 | $144,038 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,524 | $143,691 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,232 | $142,576 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 6,632 | $141,262 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,159 | $138,806 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,489 | $138,339 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,958 | $138,095 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 1,387 | $135,940 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,781 | $133,545 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 4,795 | $133,541 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,449 | $131,131 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,336 | $129,454 | dollars as filed | |
| WESCO INTERNATIONAL DEP SH 1/1000 (A) | 95082P303 | WESCO INTERNATIONAL DEP SH 1/1000 (A) | 4,900 | $129,409 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 7,619 | $129,371 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,402 | $127,456 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 6,901 | $121,941 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,928 | $121,658 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 3,977 | $118,674 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,690 | $118,030 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 313 | $117,200 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,486 | $114,550 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,375 | $109,148 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,577 | $104,369 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,014 | $103,834 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,092 | $103,620 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 562 | $101,143 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,851 | $94,549 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,565 | $90,175 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13,671 | $80,112 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 6,127 | $79,712 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 30 | $76,200 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,488 | $71,779 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,281 | $71,646 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 931 | $71,454 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 984 | $70,750 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,057 | $69,815 | dollars as filed | |
| FISERV INC | 337738108 | COM | 611 | $69,019 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 258 | $68,540 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 46,601 | $66,173 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 418 | $65,622 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,344 | $62,581 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 641 | $59,869 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 41,796 | $58,514 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 1,041 | $57,692 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 499 | $55,594 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 3,864 | $54,057 | dollars as filed | |
| DANA INC | 235825205 | COM | 3,684 | $54,044 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 8,478 | $52,309 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 955 | $51,121 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 508 | $47,706 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,006 | $45,793 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 190 | $45,640 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 167 | $43,375 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 413 | $42,246 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 5,026 | $41,213 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,768 | $38,309 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,005 | $35,798 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,722 | $35,490 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 573 | $34,724 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 821 | $34,145 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,565 | $34,115 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,236 | $33,063 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,175 | $31,784 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 193 | $31,280 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 692 | $29,022 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 716 | $27,136 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 961 | $25,745 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 599 | $24,679 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 7,501 | $24,378 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,236 | $24,275 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,027 | $23,529 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 364 | $22,899 | dollars as filed | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 26,775 | $21,420 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 698 | $20,870 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 623 | $18,590 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 137 | $18,536 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 129 | $18,495 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 283 | $17,968 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 850 | $15,955 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 561 | $15,164 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 704 | $15,101 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 558 | $14,502 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 190 | $13,473 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 525 | $12,107 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 65 | $11,093 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 396 | $10,668 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 784 | $9,392 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 87 | $9,205 | dollars as filed | |
| CHORD ENERGY CORPORATION WT A | 674215124 | WT | 322 | $8,836 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 17 | $8,835 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 188 | $8,460 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 73 | $8,070 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 132 | $7,717 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 440 | $7,449 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 3,817 | $7,329 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 1,195 | $6,573 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 43 | $6,368 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 743 | $5,558 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 21 | $5,284 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 123 | $5,071 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 38 | $4,746 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 761 | $4,657 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 144 | $4,493 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 14,976 | $4,418 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 398 | $4,390 | dollars as filed | |
| NABORS INDUSTRIES 26 WTFWARRANTS EXP 06/11/26 | G6359F145 | WAR | 260 | $3,822 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 23 | $3,759 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 35 | $3,578 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 77 | $3,492 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1,612 | $3,063 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 279 | $2,974 | dollars as filed | |
| CHORD ENERGY CORPORATION WT B | 674215132 | WT | 158 | $2,805 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15 | $2,498 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 107 | $2,418 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 34 | $2,105 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11 | $1,875 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 184 | $1,868 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 442 | $1,865 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 43 | $1,682 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 14 | $1,244 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 122 | $1,241 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 39 | $1,176 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 69 | $1,081 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 14 | $778 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 33 | $740 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 31 | $359 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3 | $223 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 353 | $214 | dollars as filed | |
| CENTOGENE N V | N1976T109 | COM | 138 | $146 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 262 | $128 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2 | $113 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 271 | $107 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1 | $89 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 620 | $82 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 798 | $72 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ELOXX PHARMACEUTICALS INC NEW | 29014R202 | Com | 15 | $72 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 34 | $51 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 1,708 | $34 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 9 | $28 | dollars as filed | |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 62 | $7 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 1 | $4 | dollars as filed | |
| ABIOMED INC - CVR | 003CVR016 | Equity | 546 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Wells Fargo & Co Pfd | 949746887 | Preferred Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 1,722 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 10,283 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPIRIT MTA REIT | 848esc018 | LP | 17,632 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHAPARRAL ENERGY INC WTS EXP 10/01/25 NEW EXP SER B | 15942R141 | Warrants | 14 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MEDLEY MANAGEMENT INC | 58503T205 | MEDLEY MANAGEMENT INC | 409 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CIVITAS RESOURCES INC WARRANTS CLASS B | 17888H129 | CIVITAS RESOURCES INC WARRANTS CLASS B | 59 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHORD ENERGY CORP | 674215116 | CHORD ENERGY CORP | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CIVITAS RESOURCES INC WARRANTS CLASS A | 17888H111 | CIVITAS RESOURCES INC WARRANTS CLASS A | 120 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Chaparral Energy Inc | 15942R133 | Com | 14 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RAIT FINANCIAL TRUST | 749227864 | RAIT FINANCIAL TRUST | 1,406 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-020479 | this filing | 2023-11-13 | acceptance time not in the bulk data set |