Q2 2023 · 13F-HR
MEEDER ASSET MANAGEMENT INCholdings as filed
Filed 2023-08-11 · accession 0001398344-23-014661
$1.38B
Reported value
513
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 513
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $87.2M | 6.34% | 449,658 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $85.3M | 6.20% | 250,384 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $76.8M | 5.58% | 225,112 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $52.6M | 3.83% | 571,560 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $49.7M | 3.61% | 506,911 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $40.8M | 2.97% | 471,457 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $33.1M | 2.40% | 273,313 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $30.8M | 2.24% | 72,712 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $28.2M | 2.05% | 71,645 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $26.6M | 1.93% | 147,600 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $24.7M | 1.79% | 173,555 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $23.5M | 1.71% | 258,018 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $21.9M | 1.59% | 45,626 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $20.7M | 1.51% | 601,063 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $20.1M | 1.46% | 127,522 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $18.5M | 1.34% | 273,586 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $17.7M | 1.29% | 164,834 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $17.6M | 1.28% | 51,566 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $13.9M | 1.01% | 94,325 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $13.6M | 0.99% | 29,080 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $12.5M | 0.91% | 119,668 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $12.4M | 0.90% | 107,422 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12.2M | 0.89% | 90,847 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $11.6M | 0.84% | 104,555 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.2M | 0.81% | 93,652 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $10.8M | 0.79% | 48,790 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $10.6M | 0.77% | 84,771 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $10.0M | 0.73% | 199,249 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $10.0M | 0.73% | 83,938 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.7M | 0.71% | 3,607 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.7M | 0.70% | 55,639 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.7M | 0.70% | 83,934 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $9.4M | 0.68% | 49,923 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.3M | 0.67% | 56,031 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $9.3M | 0.67% | 66,907 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.8M | 0.64% | 104,253 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $8.8M | 0.64% | 102,316 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $8.8M | 0.64% | 80,125 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $8.7M | 0.63% | 17,845 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $8.3M | 0.60% | 56,094 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.2M | 0.59% | 9,429 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $8.0M | 0.58% | 161,758 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $7.6M | 0.56% | 74,076 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.6M | 0.55% | 17,311 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.4M | 0.53% | 95,376 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $7.1M | 0.52% | 18,746 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.1M | 0.51% | 136,818 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.9M | 0.50% | 40,197 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $6.9M | 0.50% | 56,635 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $6.8M | 0.49% | 145,005 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.5M | 0.48% | 14,264 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.5M | 0.47% | 23,071 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6.5M | 0.47% | 21,343 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.1M | 0.45% | 21,330 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $6.1M | 0.44% | 29,364 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $6.0M | 0.44% | 25,707 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $6.0M | 0.44% | 55,798 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $5.7M | 0.42% | 41,992 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.7M | 0.41% | 63,438 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.5M | 0.40% | 53,394 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.2M | 0.38% | 125,644 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $5.2M | 0.38% | 56,643 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $5.2M | 0.38% | 36,666 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.0M | 0.36% | 11,250 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.0M | 0.36% | 135,080 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.8M | 0.35% | 5,001 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.8M | 0.35% | 70,671 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.7M | 0.34% | 22,779 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.5M | 0.32% | 10,446 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.5M | 0.32% | 15,873 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.4M | 0.32% | 22,666 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.4M | 0.32% | 9,602 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.2M | 0.31% | 9,143 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.2M | 0.30% | 90,740 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.1M | 0.30% | 6,415 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.1M | 0.30% | 81,743 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.1M | 0.30% | 63,617 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $4.0M | 0.29% | 37,896 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.0M | 0.29% | 17,717 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.8M | 0.28% | 10,792 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.8M | 0.28% | 33,186 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.8M | 0.27% | 29,791 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.7M | 0.27% | 68,141 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.7M | 0.27% | 25,470 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $3.6M | 0.26% | 89,973 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.6M | 0.26% | 32,151 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $3.6M | 0.26% | 72,732 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.5M | 0.26% | 7,842 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.5M | 0.25% | 12,210 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.4M | 0.25% | 8,938 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.4M | 0.25% | 29,236 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3.4M | 0.24% | 41,077 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $3.4M | 0.24% | 51,376 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.3M | 0.24% | 18,101 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $3.3M | 0.24% | 56,662 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $3.3M | 0.24% | 25,519 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.3M | 0.24% | 34,784 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 0.24% | 25,002 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $3.0M | 0.22% | 56,649 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.0M | 0.21% | 30,571 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.9M | 0.21% | 42,558 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.9M | 0.21% | 24,535 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $2.9M | 0.21% | 32,837 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.8M | 0.20% | 9,063 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.8M | 0.20% | 14,574 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $2.8M | 0.20% | 103,800 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.8M | 0.20% | 84,681 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.7M | 0.20% | 20,428 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $2.6M | 0.19% | 23,285 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.5M | 0.18% | 31,316 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.5M | 0.18% | 7,488 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.5M | 0.18% | 26,264 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.5M | 0.18% | 55,200 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.4M | 0.18% | 4,842 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.1M | 0.15% | 27,299 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.0M | 0.15% | 59,022 | Common | SHARED |
| 889478103 | TOL | TOLL BROTHERS INC | $2.0M | 0.15% | 25,233 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.0M | 0.14% | 4,235 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.0M | 0.14% | 18,010 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.9M | 0.14% | 26,023 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.9M | 0.14% | 55,714 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.9M | 0.14% | 36,449 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.9M | 0.14% | 24,338 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 0.13% | 12,787 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $1.8M | 0.13% | 19,558 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.7M | 0.12% | 22,610 | Common | SHARED |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.7M | 0.12% | 22,913 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.6M | 0.12% | 3,403 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.6M | 0.12% | 21,137 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.5M | 0.11% | 6,274 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.5M | 0.11% | 6,456 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $1.5M | 0.11% | 16,140 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $1.4M | 0.11% | 25,345 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.10% | 13,126 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.4M | 0.10% | 46,254 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.4M | 0.10% | 8,620 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $1.4M | 0.10% | 13,524 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $1.4M | 0.10% | 27,519 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.4M | 0.10% | 21,934 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $1.3M | 0.10% | 14,622 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.3M | 0.10% | 39,435 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.3M | 0.10% | 13,225 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $1.3M | 0.10% | 17,033 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.3M | 0.10% | 17,445 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.3M | 0.10% | 17,923 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.09% | 32,035 | Common | SHARED |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $1.3M | 0.09% | 31,625 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.3M | 0.09% | 5,871 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $1.3M | 0.09% | 3,921 | Common | SOLE |
| 69327R101 | — | PDC ENERGY INC | $1.3M | 0.09% | 17,630 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.09% | 2,523 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.08% | 9,471 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.08% | 7,151 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.1M | 0.08% | 15,841 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.1M | 0.08% | 7,683 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.0M | 0.08% | 7,196 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.07% | 3,871 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $1.0M | 0.07% | 21,491 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $978,027 | 0.07% | 13,247 | Common | SOLE |
| 929740108 | WAB | WABTEC | $971,895 | 0.07% | 8,862 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $971,748 | 0.07% | 6,531 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $970,352 | 0.07% | 8,716 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $964,138 | 0.07% | 10,119 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $942,727 | 0.07% | 10,266 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $930,818 | 0.07% | 4,281 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $917,426 | 0.07% | 9,700 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $916,985 | 0.07% | 11,603 | Common | SHARED |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $910,950 | 0.07% | 10,855 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $872,222 | 0.06% | 20,379 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $863,684 | 0.06% | 136 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $842,873 | 0.06% | 4,211 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $826,866 | 0.06% | 4,768 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $824,944 | 0.06% | 1,861 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $798,357 | 0.06% | 9,544 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $792,549 | 0.06% | 3,174 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $782,558 | 0.06% | 14,824 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $769,600 | 0.06% | 2,579 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $764,701 | 0.06% | 9,631 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $744,737 | 0.05% | 4,888 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $701,541 | 0.05% | 4,898 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $685,878 | 0.05% | 26,533 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $663,170 | 0.05% | 3,196 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $629,789 | 0.05% | 3,363 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $629,378 | 0.05% | 3,398 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $613,524 | 0.04% | 778 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $610,709 | 0.04% | 8,824 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $606,379 | 0.04% | 15,928 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $594,240 | 0.04% | 59,543 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $591,314 | 0.04% | 3,757 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $590,706 | 0.04% | 5,261 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $586,295 | 0.04% | 5,302 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $574,611 | 0.04% | 5,582 | Common | SOLE |
| 92826C839 | V | VISA INC | $537,655 | 0.04% | 2,264 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $537,297 | 0.04% | 11,302 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $516,219 | 0.04% | 3,402 | Common | SHARED |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $515,454 | 0.04% | 9,316 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $497,237 | 0.04% | 6,534 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $479,966 | 0.03% | 8,468 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $479,858 | 0.03% | 3,653 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $473,854 | 0.03% | 5,041 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $469,483 | 0.03% | 16,364 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $468,708 | 0.03% | 12,149 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $455,178 | 0.03% | 24,173 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $441,641 | 0.03% | 13,207 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $434,172 | 0.03% | 1,971 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $426,717 | 0.03% | 1,287 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $408,217 | 0.03% | 3,935 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $406,607 | 0.03% | 2,858 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $405,355 | 0.03% | 1,781 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $404,144 | 0.03% | 2,032 | Common | SHARED |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $395,434 | 0.03% | 1,456 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $392,622 | 0.03% | 16,469 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $382,997 | 0.03% | 7,923 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $381,458 | 0.03% | 10,257 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $376,423 | 0.03% | 786 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $375,790 | 0.03% | 698 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $366,202 | 0.03% | 14,826 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $347,239 | 0.03% | 7,005 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $344,835 | 0.03% | 1,792 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $344,640 | 0.03% | 2,311 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $343,917 | 0.03% | 1,411 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $342,083 | 0.02% | 1,172 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $337,587 | 0.02% | 1,094 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $334,170 | 0.02% | 3,913 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $326,608 | 0.02% | 1,546 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $324,680 | 0.02% | 852 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $315,137 | 0.02% | 604 | Common | SHARED |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $314,773 | 0.02% | 6,211 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $308,929 | 0.02% | 5,130 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $303,135 | 0.02% | 3,042 | Common | SHARED |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $300,643 | 0.02% | 6,864 | Common | SHARED |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $300,358 | 0.02% | 5,813 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $300,181 | 0.02% | 1,330 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $290,926 | 0.02% | 2,554 | Common | SHARED |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $283,922 | 0.02% | 7,841 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $277,134 | 0.02% | 4,290 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $276,725 | 0.02% | 15,425 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $273,858 | 0.02% | 2,992 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $272,713 | 0.02% | 12,527 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $271,436 | 0.02% | 3,081 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $268,761 | 0.02% | 3,211 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $266,166 | 0.02% | 2,423 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $264,387 | 0.02% | 1,053 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $264,045 | 0.02% | 1,313 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $261,325 | 0.02% | 2,131 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $259,586 | 0.02% | 6,732 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $259,313 | 0.02% | 2,581 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $258,930 | 0.02% | 4,097 | Common | SHARED |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $258,027 | 0.02% | 2,634 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $257,766 | 0.02% | 4,117 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $256,842 | 0.02% | 3,901 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $254,341 | 0.02% | 5,791 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $251,518 | 0.02% | 7,085 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $250,715 | 0.02% | 602 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $250,424 | 0.02% | 3,499 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $249,824 | 0.02% | 6,074 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $247,671 | 0.02% | 1,735 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $245,019 | 0.02% | 436 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $244,673 | 0.02% | 849 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $241,570 | 0.02% | 3,332 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $241,536 | 0.02% | 4,307 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $241,002 | 0.02% | 2,282 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $240,894 | 0.02% | 643 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $240,660 | 0.02% | 5,348 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $238,398 | 0.02% | 2,544 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $237,359 | 0.02% | 5,931 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $234,360 | 0.02% | 4,598 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $233,996 | 0.02% | 4,078 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $232,701 | 0.02% | 6,135 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $232,544 | 0.02% | 2,023 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $231,752 | 0.02% | 5,430 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $231,353 | 0.02% | 1,754 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $228,313 | 0.02% | 3,077 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $227,162 | 0.02% | 2,327 | Common | SHARED |
| 29275Y102 | ENS | ENERSYS | $226,264 | 0.02% | 2,085 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $226,210 | 0.02% | 6,050 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $226,003 | 0.02% | 327 | Common | SHARED |
| 68622V106 | OGN | ORGANON & CO | $222,001 | 0.02% | 10,668 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $221,760 | 0.02% | 924 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $219,700 | 0.02% | 3,551 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $219,506 | 0.02% | 742 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $219,441 | 0.02% | 1,895 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $219,419 | 0.02% | 4,467 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $218,995 | 0.02% | 3,009 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $218,981 | 0.02% | 1,776 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $218,854 | 0.02% | 2,145 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $218,004 | 0.02% | 6,834 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $217,564 | 0.02% | 1,379 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $217,508 | 0.02% | 884 | Common | SHARED |
| G0176J109 | ALLE | ALLEGION PLC | $216,156 | 0.02% | 1,801 | Common | SOLE |
| 902653104 | UDR | UDR INC | $215,144 | 0.02% | 5,008 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $213,521 | 0.02% | 662 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $211,796 | 0.02% | 2,600 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $211,592 | 0.02% | 2,136 | Common | SHARED |
| 13123X508 | CPE* | CALLON PETE CO DEL | $209,332 | 0.02% | 5,969 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $209,232 | 0.02% | 2,463 | Common | SHARED |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $207,674 | 0.02% | 3,101 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $206,291 | 0.02% | 10,579 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $206,015 | 0.01% | 10,447 | Common | SOLE |
| 097023105 | BA | BOEING CO | $205,459 | 0.01% | 973 | Common | SHARED |
| 09624H208 | BXC | BLUELINX HLDGS INC | $204,909 | 0.01% | 2,185 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $204,838 | 0.01% | 12,171 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $204,740 | 0.01% | 2,170 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $204,275 | 0.01% | 2,273 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $202,730 | 0.01% | 3,130 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $202,267 | 0.01% | 7,682 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $202,257 | 0.01% | 825 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $201,522 | 0.01% | 812 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $200,050 | 0.01% | 6,837 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $199,958 | 0.01% | 1,513 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $198,280 | 0.01% | 2,636 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $198,279 | 0.01% | 580 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $197,914 | 0.01% | 2,364 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $197,803 | 0.01% | 2,439 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $193,255 | 0.01% | 7,066 | Common | SOLE |
| 00206R102 | T | AT&T INC | $191,927 | 0.01% | 12,033 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $191,751 | 0.01% | 7,179 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $190,869 | 0.01% | 3,090 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $190,717 | 0.01% | 1,517 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $190,688 | 0.01% | 2,336 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $190,305 | 0.01% | 1,748 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $189,304 | 0.01% | 16,842 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $188,857 | 0.01% | 7,068 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $188,299 | 0.01% | 778 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $187,009 | 0.01% | 5,969 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $186,026 | 0.01% | 15,567 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $185,884 | 0.01% | 4,287 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $185,230 | 0.01% | 881 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $184,900 | 0.01% | 1,105 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $180,918 | 0.01% | 4,323 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $180,596 | 0.01% | 9,158 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $180,455 | 0.01% | 968 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $179,111 | 0.01% | 10,655 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $178,725 | 0.01% | 3,376 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $178,637 | 0.01% | 11,228 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $177,584 | 0.01% | 1,620 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $177,504 | 0.01% | 679 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $177,476 | 0.01% | 1,834 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $174,001 | 0.01% | 5,470 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $172,879 | 0.01% | 456 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $169,088 | 0.01% | 4,509 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $167,108 | 0.01% | 2,181 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $166,723 | 0.01% | 2,895 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $162,920 | 0.01% | 10,768 | Common | SHARED |
| 534187109 | LNC | LINCOLN NATL CORP IND | $161,721 | 0.01% | 6,278 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $159,245 | 0.01% | 5,478 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $156,121 | 0.01% | 1,727 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $155,913 | 0.01% | 1,066 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $153,192 | 0.01% | 8,445 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $148,801 | 0.01% | 5,763 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $148,294 | 0.01% | 1,661 | Common | SOLE |
| 806882106 | SCHN1EUR | SCHNITZER STEEL INDS INC | $145,360 | 0.01% | 4,847 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $142,851 | 0.01% | 3,293 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $142,353 | 0.01% | 4,806 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $139,440 | 0.01% | 3,486 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $134,212 | 0.01% | 270 | Common | SOLE |
| 918204108 | VFC | V F CORP | $131,740 | 0.01% | 6,901 | Common | SOLE |
| 95082P303 | — | WESCO INTERNATIONAL DEP SH 1/1000 (A) | $130,928 | 0.01% | 4,900 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $130,446 | 0.01% | 3,977 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $128,753 | 0.01% | 3,183 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $124,723 | 0.01% | 14,336 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $124,579 | 0.01% | 1,974 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $124,102 | 0.01% | 1,789 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $124,030 | 0.01% | 2,928 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $120,434 | 0.01% | 11,172 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $118,812 | 0.01% | 12,803 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $118,467 | 0.01% | 8,480 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $115,310 | 0.01% | 2,004 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $112,597 | 0.01% | 2,524 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $111,182 | 0.01% | 846 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $111,018 | 0.01% | 605 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $110,441 | 0.01% | 5,113 | Common | SOLE |
| 501044101 | KR | KROGER CO | $107,442 | 0.01% | 2,286 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $107,056 | 0.01% | 47,370 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $106,312 | 0.01% | 3,958 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $102,548 | 0.01% | 1,714 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $98,408 | 0.01% | 1,014 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $92,254 | 0.01% | 37 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $91,284 | 0.01% | 838 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $90,092 | 0.01% | 13,671 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $90,054 | 0.01% | 1,281 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $86,634 | 0.01% | 2,739 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $82,837 | 0.01% | 504 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $76,110 | 0.01% | 258 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $75,668 | 0.01% | 6,127 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $72,758 | 0.01% | 1,868 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $67,478 | 0.00% | 3,111 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $66,486 | 0.00% | 1,141 | Common | SOLE |
| 235825205 | DAN | DANA INC | $62,628 | 0.00% | 3,684 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $61,188 | 0.00% | 338 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $58,748 | 0.00% | 2,057 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $55,300 | 0.00% | 190 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $54,212 | 0.00% | 3,864 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $53,367 | 0.00% | 1,182 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $51,553 | 0.00% | 608 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $51,208 | 0.00% | 8,478 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $49,541 | 0.00% | 944 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $45,530 | 0.00% | 964 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $44,805 | 0.00% | 1,524 | Common | SOLE |
| 899896104 | TUP | TUPPERWARE BRANDS CORP | $44,182 | 0.00% | 55,228 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $43,982 | 0.00% | 1,435 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $43,440 | 0.00% | 1,746 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $42,140 | 0.00% | 1,592 | Common | SOLE |
| 91336L107 | — | UNIVAR SOLUTIONS INC | $39,997 | 0.00% | 1,116 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $39,647 | 0.00% | 1,006 | Common | SOLE |
| 260557103 | DOW | DOW INC | $38,400 | 0.00% | 721 | Common | SOLE |
| 88338K103 | STKS | THE ONE GROUP HOSPITALITY IN | $35,648 | 0.00% | 4,870 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $34,579 | 0.00% | 5,026 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $33,789 | 0.00% | 1,072 | Common | SOLE |
| 65290C105 | — | NEXTIER OILFIELD SOLUTIONS | $32,917 | 0.00% | 3,682 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $30,444 | 0.00% | 270 | Common | SOLE |
| 21870U502 | — | CORENERGY INFRASTRUCTURE TR | $29,987 | 0.00% | 26,775 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $29,728 | 0.00% | 1,175 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $29,683 | 0.00% | 193 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $29,359 | 0.00% | 721 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $28,453 | 0.00% | 1,236 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $28,044 | 0.00% | 1,305 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $27,363 | 0.00% | 762 | Common | SOLE |
| 75615P103 | — | REATA PHARMACEUTICALS INC | $27,223 | 0.00% | 267 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $27,083 | 0.00% | 50 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $26,937 | 0.00% | 3,273 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $26,936 | 0.00% | 224 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $26,700 | 0.00% | 186 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $26,216 | 0.00% | 141 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $25,956 | 0.00% | 634 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $24,675 | 0.00% | 2,565 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $23,247 | 0.00% | 1,350 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $23,035 | 0.00% | 512 | Common | SOLE |
| 85569C107 | — | STARTEK INC | $21,904 | 0.00% | 7,501 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $21,464 | 0.00% | 1,027 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $21,218 | 0.00% | 60 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $20,616 | 0.00% | 381 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $19,917 | 0.00% | 62 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $17,581 | 0.00% | 340 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $16,790 | 0.00% | 630 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $16,021 | 0.00% | 233 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $15,710 | 0.00% | 740 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $15,547 | 0.00% | 172 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $14,595 | 0.00% | 312 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $12,086 | 0.00% | 558 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $11,497 | 0.00% | 16 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $10,379 | 0.00% | 367 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $10,378 | 0.00% | 353 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $9,967 | 0.00% | 396 | Common | SOLE |
| 48563L101 | KRT | KARAT PACKAGING INC | $9,582 | 0.00% | 525 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $9,177 | 0.00% | 293 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $9,094 | 0.00% | 784 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $8,964 | 0.00% | 313 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $8,944 | 0.00% | 505 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $8,225 | 0.00% | 235 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $7,678 | 0.00% | 761 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $7,519 | 0.00% | 493 | Common | SOLE |
| 674215124 | — | CHORD ENERGY CORP WARRANT A | $7,503 | 0.00% | 322 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $7,189 | 0.00% | 188 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $6,703 | 0.00% | 257 | Common | SOLE |
| 461804106 | ITIC | INVESTORS TITLE CO NC | $6,278 | 0.00% | 43 | Common | SOLE |
| 073463101 | — | THE BEACHBODY COMPANY INC | $6,269 | 0.00% | 14,976 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $5,899 | 0.00% | 327 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $5,753 | 0.00% | 123 | Common | SOLE |
| 531465102 | — | LIBERTY TRIPADVISOR HLDGS IN | $5,607 | 0.00% | 8,626 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $5,586 | 0.00% | 21 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $5,504 | 0.00% | 38 | Common | SOLE |
| 363225202 | GALT | GALECTIN THERAPEUTICS INC | $5,496 | 0.00% | 3,817 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $5,421 | 0.00% | 221 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $5,365 | 0.00% | 157 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $5,326 | 0.00% | 38 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $4,616 | 0.00% | 398 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $4,578 | 0.00% | 12 | Common | SOLE |
| 168615102 | CHS1USD | CHICOS FAS INC | $4,532 | 0.00% | 847 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $4,047 | 0.00% | 25 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $3,954 | 0.00% | 35 | Common | SOLE |
| 75062E106 | RFL | RAFAEL HLDGS INC | $3,369 | 0.00% | 1,612 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $3,183 | 0.00% | 107 | Common | SOLE |
| G6359F145 | NBRWF | NABORS INDUSTRIES LTD WT | $2,992 | 0.00% | 260 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $2,949 | 0.00% | 77 | Common | SOLE |
| 674215132 | WLLBW | CHORD ENERGY CORP WARRANT B | $2,503 | 0.00% | 158 | Common | SOLE |
| 98973P101 | — | ALAUNOS THERAPEUTICS INC | $2,499 | 0.00% | 4,901 | Common | SOLE |
| 83418M103 | SEI | SOLARIS OILFIELD INFRASTRUCT | $2,324 | 0.00% | 279 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1,806 | 0.00% | 11 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $1,782 | 0.00% | 20 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $1,448 | 0.00% | 184 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $1,370 | 0.00% | 442 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $1,350 | 0.00% | 25 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $1,272 | 0.00% | 2 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $1,191 | 0.00% | 39 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $1,129 | 0.00% | 20 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $884 | 0.00% | 7 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $750 | 0.00% | 12 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $682 | 0.00% | 33 | Common | SOLE |
| 78486Q101 | — | SVB FINANCIAL GROUP | $413 | 0.00% | 798 | Common | SOLE |
| 82669G104 | SBNY | SIGNATURE BANK NY | $359 | 0.00% | 1,708 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $349 | 0.00% | 353 | Common | SOLE |
| 372446104 | — | GENPREX INC | $257 | 0.00% | 271 | Common | SOLE |
| N1976T109 | CNTGF | CENTOGENE N V | $207 | 0.00% | 138 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $145 | 0.00% | 22 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $108 | 0.00% | 2 | Common | SOLE |
| 696077502 | — | PALATIN TECHNOLOGIES INC | $71 | 0.00% | 34 | Common | SOLE |
| 29014R202 | — | ELOXX PHARMACEUTICALS INC | $58 | 0.00% | 15 | Common | SOLE |
| 68235C107 | — | ONCOCYTE CORP | $45 | 0.00% | 195 | Common | SOLE |
| 05338F207 | — | AVALO THERAPEUTICS INC | $22 | 0.00% | 62 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.