Q3 2023 · 13F-HR
MEEDER ASSET MANAGEMENT INCholdings as filed
Filed 2023-11-13 · accession 0001398344-23-020479
$1.27B
Reported value
498
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R622 | JNK | SPDR SER TR | $74.6M | 5.89% | 825,141 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $67.2M | 5.31% | 191,930 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $50.3M | 3.97% | 293,974 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $46.2M | 3.65% | 116,751 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $37.5M | 2.96% | 284,469 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $35.1M | 2.77% | 80,752 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $32.2M | 2.54% | 102,072 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $28.0M | 2.21% | 176,138 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $27.9M | 2.20% | 822,472 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $25.8M | 2.04% | 245,064 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $25.3M | 2.00% | 180,943 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $25.0M | 1.97% | 148,109 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $21.1M | 1.67% | 256,216 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $19.3M | 1.52% | 124,018 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $18.3M | 1.45% | 155,993 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $17.7M | 1.40% | 21,344 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $17.6M | 1.39% | 109,912 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $17.4M | 1.37% | 270,143 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $16.5M | 1.30% | 119,332 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.2M | 1.28% | 127,135 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $16.1M | 1.27% | 143,147 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $15.9M | 1.26% | 58,475 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $15.3M | 1.21% | 87,197 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $13.6M | 1.07% | 25,291 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.3M | 1.05% | 44,445 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $13.0M | 1.03% | 237,706 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $12.4M | 0.98% | 115,668 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $10.8M | 0.85% | 77,556 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $10.7M | 0.84% | 96,379 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $10.7M | 0.84% | 108,233 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $10.3M | 0.81% | 77,082 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.2M | 0.80% | 20,171 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $9.4M | 0.75% | 106,296 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $9.2M | 0.72% | 39,930 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $9.1M | 0.72% | 96,825 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $8.6M | 0.68% | 45,077 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $8.3M | 0.66% | 12,039 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $8.1M | 0.64% | 49,073 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $7.5M | 0.60% | 87,856 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $7.5M | 0.59% | 37,154 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.2M | 0.57% | 60,367 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $7.1M | 0.56% | 72,732 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $7.0M | 0.55% | 147,109 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $6.8M | 0.54% | 56,968 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6.8M | 0.53% | 157,164 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $6.8M | 0.53% | 81,735 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $6.7M | 0.53% | 43,365 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $6.5M | 0.51% | 130,498 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.4M | 0.51% | 81,982 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.3M | 0.50% | 142,368 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.0M | 0.48% | 29,752 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.9M | 0.47% | 34,153 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.9M | 0.46% | 165,398 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.8M | 0.45% | 19,061 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $5.7M | 0.45% | 77,418 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $5.3M | 0.42% | 57,960 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.3M | 0.42% | 46,996 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5.1M | 0.41% | 10,560 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.1M | 0.40% | 49,870 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $5.1M | 0.40% | 40,950 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $5.0M | 0.39% | 72,042 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.0M | 0.39% | 102,962 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $4.9M | 0.39% | 35,737 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.9M | 0.39% | 38,830 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $4.9M | 0.39% | 47,859 | Common | SHARED |
| 46432F859 | ISTB | ISHARES TR | $4.9M | 0.39% | 105,702 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.6M | 0.36% | 16,032 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $4.6M | 0.36% | 45,524 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $4.6M | 0.36% | 37,925 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.5M | 0.35% | 135,503 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $4.5M | 0.35% | 32,857 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $4.5M | 0.35% | 61,336 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.4M | 0.35% | 23,693 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.4M | 0.35% | 141,187 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $4.3M | 0.34% | 9,994 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $4.3M | 0.34% | 58,235 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $4.3M | 0.34% | 98,242 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.0M | 0.32% | 6,456 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.9M | 0.31% | 18,661 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.9M | 0.31% | 9,470 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.8M | 0.30% | 26,654 | Common | SOLE |
| 00766T100 | ACM | AECOM | $3.8M | 0.30% | 45,391 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $3.6M | 0.28% | 34,418 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.5M | 0.27% | 7,895 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.4M | 0.27% | 77,405 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.3M | 0.26% | 7,626 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $3.3M | 0.26% | 51,299 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $3.2M | 0.25% | 33,834 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.2M | 0.25% | 3,473 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.1M | 0.25% | 45,769 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.1M | 0.25% | 92,517 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $3.0M | 0.24% | 18,477 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $3.0M | 0.23% | 52,304 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.0M | 0.23% | 15,984 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.9M | 0.23% | 494 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $2.9M | 0.23% | 112,380 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.8M | 0.22% | 66,386 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.8M | 0.22% | 40,229 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.8M | 0.22% | 13,385 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.8M | 0.22% | 30,781 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $2.7M | 0.22% | 32,665 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.7M | 0.21% | 21,031 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.7M | 0.21% | 29,137 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $2.7M | 0.21% | 22,839 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.6M | 0.21% | 12,688 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.5M | 0.20% | 31,825 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $2.5M | 0.19% | 18,183 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $2.4M | 0.19% | 22,171 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $2.4M | 0.19% | 23,402 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.4M | 0.19% | 30,229 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $2.3M | 0.18% | 10,405 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.3M | 0.18% | 8,700 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.2M | 0.17% | 40,645 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $2.1M | 0.16% | 23,407 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $2.0M | 0.16% | 54,693 | Common | SOLE |
| 923454102 | — | VERITIV CORP | $2.0M | 0.16% | 11,840 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.9M | 0.15% | 22,329 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.8M | 0.14% | 25,056 | Common | SHARED |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.8M | 0.14% | 25,950 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.8M | 0.14% | 10,911 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.8M | 0.14% | 27,150 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.8M | 0.14% | 23,928 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $1.7M | 0.13% | 16,140 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.7M | 0.13% | 26,151 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1.5M | 0.12% | 16,394 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.5M | 0.12% | 3,293 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.5M | 0.12% | 10,484 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $1.4M | 0.11% | 25,345 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.4M | 0.11% | 34,347 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.11% | 10,568 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $1.4M | 0.11% | 2,979 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.3M | 0.10% | 14,271 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.3M | 0.10% | 22,138 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $1.3M | 0.10% | 17,904 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $1.3M | 0.10% | 29,405 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.2M | 0.09% | 12,793 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.2M | 0.09% | 11,631 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $1.2M | 0.09% | 13,385 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.1M | 0.09% | 3,025 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $1.1M | 0.09% | 28,914 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.1M | 0.09% | 9,276 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.1M | 0.09% | 2,735 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.09% | 4,355 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.08% | 27,046 | Common | SHARED |
| 552690109 | MDU | MDU RES GROUP INC | $1.0M | 0.08% | 52,314 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.0M | 0.08% | 6,931 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.0M | 0.08% | 8,247 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $989,405 | 0.08% | 17,924 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $979,990 | 0.08% | 12,898 | Common | SHARED |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $906,201 | 0.07% | 7,961 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $847,819 | 0.07% | 9,972 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $835,027 | 0.07% | 8,111 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $795,540 | 0.06% | 1,861 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $793,382 | 0.06% | 15,664 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $790,223 | 0.06% | 11,318 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $765,839 | 0.06% | 9,470 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $758,114 | 0.06% | 21,452 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $735,306 | 0.06% | 8,578 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $729,771 | 0.06% | 15,341 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $713,473 | 0.06% | 25,463 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $701,680 | 0.06% | 1,242 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $675,213 | 0.05% | 18,249 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $650,138 | 0.05% | 18,288 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $648,300 | 0.05% | 5,957 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $645,955 | 0.05% | 2,452 | Common | SHARED |
| G3198U102 | ESNT | ESSENT GROUP LTD | $643,286 | 0.05% | 13,603 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $629,470 | 0.05% | 3,715 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $612,323 | 0.05% | 11,456 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $608,390 | 0.05% | 3,935 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $607,176 | 0.05% | 4,012 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $604,451 | 0.05% | 3,420 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $595,127 | 0.05% | 7,743 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $588,008 | 0.05% | 8,821 | Common | SOLE |
| 92826C839 | V | VISA INC | $584,455 | 0.05% | 2,541 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $582,036 | 0.05% | 59,030 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $560,971 | 0.04% | 2,967 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $553,511 | 0.04% | 11,604 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $547,558 | 0.04% | 3,754 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $547,492 | 0.04% | 10,184 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $543,433 | 0.04% | 2,022 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $540,691 | 0.04% | 1,649 | Common | SOLE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $533,780 | 0.04% | 10,697 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $531,958 | 0.04% | 9,932 | Common | SHARED |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $502,230 | 0.04% | 18,553 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $484,061 | 0.04% | 4,195 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $478,207 | 0.04% | 5,294 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $475,650 | 0.04% | 3,191 | Common | SHARED |
| G9460G101 | VAL | VALARIS LTD | $474,174 | 0.04% | 6,324 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $469,240 | 0.04% | 12,316 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $439,969 | 0.03% | 16,069 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $418,660 | 0.03% | 1,971 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $394,663 | 0.03% | 774 | Common | SHARED |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $386,762 | 0.03% | 21,123 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $381,431 | 0.03% | 1,242 | Common | SHARED |
| 23345M107 | DTM | DT MIDSTREAM INC | $372,927 | 0.03% | 7,047 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $362,571 | 0.03% | 3,935 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $362,057 | 0.03% | 14,802 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $358,919 | 0.03% | 786 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $357,486 | 0.03% | 2,189 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $355,331 | 0.03% | 702 | Common | SHARED |
| 464288661 | IEI | ISHARES TR | $354,417 | 0.03% | 3,132 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $351,654 | 0.03% | 3,320 | Common | SHARED |
| 59001A102 | MTH | MERITAGE HOMES CORP | $349,791 | 0.03% | 2,858 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $348,517 | 0.03% | 3,152 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $343,098 | 0.03% | 8,138 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $335,716 | 0.03% | 3,139 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $333,626 | 0.03% | 896 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $332,035 | 0.03% | 1,260 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $331,654 | 0.03% | 24,173 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $331,458 | 0.03% | 1,411 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $326,246 | 0.03% | 864 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $324,694 | 0.03% | 1,320 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $313,810 | 0.02% | 6,420 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $313,123 | 0.02% | 3,834 | Common | SHARED |
| 48666K109 | KBH | KB HOME | $305,217 | 0.02% | 6,595 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $304,593 | 0.02% | 5,248 | Common | SHARED |
| 501044101 | KR | KROGER CO | $300,407 | 0.02% | 6,713 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $295,653 | 0.02% | 1,458 | Common | SHARED |
| 505336107 | LZB | LA Z BOY INC | $294,317 | 0.02% | 9,531 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $289,551 | 0.02% | 8,934 | Common | SHARED |
| 448947507 | IDT | IDT CORP | $288,745 | 0.02% | 13,095 | Common | SOLE |
| 461202103 | INTU | INTUIT | $288,681 | 0.02% | 565 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $286,307 | 0.02% | 1,154 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $285,108 | 0.02% | 2,579 | Common | SHARED |
| 02361E108 | AMRC | AMERESCO INC | $283,108 | 0.02% | 7,342 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $282,029 | 0.02% | 6,809 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $279,940 | 0.02% | 6,135 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $277,778 | 0.02% | 4,290 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $276,822 | 0.02% | 1,014 | Common | SHARED |
| 04621X108 | AIZ | ASSURANT INC | $275,530 | 0.02% | 1,919 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $273,165 | 0.02% | 3,080 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $271,505 | 0.02% | 1,273 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $268,984 | 0.02% | 4,805 | Common | SHARED |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $268,873 | 0.02% | 1,053 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $263,541 | 0.02% | 1,005 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $259,357 | 0.02% | 464 | Common | SHARED |
| 580589109 | MGRC | MCGRATH RENTCORP | $254,710 | 0.02% | 2,541 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $254,279 | 0.02% | 1,656 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $248,065 | 0.02% | 3,901 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $246,483 | 0.02% | 6,074 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $244,275 | 0.02% | 7,409 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $243,982 | 0.02% | 2,581 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $242,165 | 0.02% | 2,273 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $241,905 | 0.02% | 3,188 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $241,605 | 0.02% | 4,152 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $240,016 | 0.02% | 3,063 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $238,952 | 0.02% | 2,845 | Common | SHARED |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $238,462 | 0.02% | 3,853 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $238,278 | 0.02% | 2,526 | Common | SHARED |
| 150870103 | CE | CELANESE CORP DEL | $237,860 | 0.02% | 1,895 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $237,305 | 0.02% | 2,752 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $234,188 | 0.02% | 3,551 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $233,957 | 0.02% | 4,111 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $233,046 | 0.02% | 6,050 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $232,456 | 0.02% | 602 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $230,510 | 0.02% | 4,307 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $229,485 | 0.02% | 500 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $228,972 | 0.02% | 643 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $228,684 | 0.02% | 2,038 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $227,114 | 0.02% | 3,211 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $227,073 | 0.02% | 555 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $226,816 | 0.02% | 3,291 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $225,128 | 0.02% | 73 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $219,704 | 0.02% | 5,377 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $218,096 | 0.02% | 2,116 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $218,029 | 0.02% | 10,447 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $216,546 | 0.02% | 849 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $216,504 | 0.02% | 1,987 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $215,569 | 0.02% | 580 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $215,532 | 0.02% | 569 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $215,325 | 0.02% | 2,900 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $214,444 | 0.02% | 2,918 | Common | SOLE |
| 097023105 | BA | BOEING CO | $213,532 | 0.02% | 1,114 | Common | SHARED |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $213,117 | 0.02% | 4,598 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $212,877 | 0.02% | 5,791 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $212,628 | 0.02% | 2,544 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $212,215 | 0.02% | 10,579 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $211,215 | 0.02% | 3,902 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $210,880 | 0.02% | 2,282 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $210,403 | 0.02% | 3,101 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $209,141 | 0.02% | 3,961 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $207,824 | 0.02% | 887 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $207,732 | 0.02% | 642 | Common | SHARED |
| 35905A109 | FTDR | FRONTDOOR INC | $207,339 | 0.02% | 6,778 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $207,018 | 0.02% | 3,130 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $206,445 | 0.02% | 12,527 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $206,230 | 0.02% | 319 | Common | SHARED |
| 751212101 | RL | RALPH LAUREN CORP | $206,176 | 0.02% | 1,776 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $204,691 | 0.02% | 1,653 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $202,603 | 0.02% | 5,931 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $197,594 | 0.02% | 15,425 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $196,112 | 0.02% | 5,478 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $195,588 | 0.02% | 12,171 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $195,187 | 0.02% | 4,287 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $194,021 | 0.02% | 5,470 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $193,166 | 0.02% | 2,636 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $193,095 | 0.02% | 11,123 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $191,801 | 0.02% | 3,544 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $191,568 | 0.02% | 2,600 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $191,533 | 0.02% | 8,445 | Common | SOLE |
| 00206R102 | T | AT&T INC | $191,099 | 0.02% | 12,723 | Common | SHARED |
| 513272104 | LW | LAMB WESTON HLDGS INC | $187,047 | 0.01% | 2,023 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $186,902 | 0.01% | 2,170 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $183,670 | 0.01% | 3,090 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $181,831 | 0.01% | 3,376 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $181,366 | 0.01% | 2,364 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $181,214 | 0.01% | 812 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $179,367 | 0.01% | 2,185 | Common | SOLE |
| 902653104 | UDR | UDR INC | $178,635 | 0.01% | 5,008 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $178,315 | 0.01% | 2,509 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $176,804 | 0.01% | 2,919 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $176,460 | 0.01% | 7,179 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $176,143 | 0.01% | 1,620 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $175,505 | 0.01% | 742 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $174,389 | 0.01% | 7,066 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $173,908 | 0.01% | 865 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $173,688 | 0.01% | 849 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $172,658 | 0.01% | 881 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $172,195 | 0.01% | 2,895 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $171,999 | 0.01% | 1,368 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $171,775 | 0.01% | 1,066 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $169,354 | 0.01% | 4,323 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $168,591 | 0.01% | 3,143 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $167,010 | 0.01% | 1,105 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $166,215 | 0.01% | 1,834 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $165,879 | 0.01% | 5,969 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $165,326 | 0.01% | 1,748 | Common | SOLE |
| G0403H108 | AON | AON PLC | $164,704 | 0.01% | 508 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $164,508 | 0.01% | 5,740 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $163,453 | 0.01% | 456 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $162,970 | 0.01% | 715 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $161,089 | 0.01% | 9,158 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $161,018 | 0.01% | 2,926 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $159,012 | 0.01% | 2,336 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $155,004 | 0.01% | 6,278 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $154,711 | 0.01% | 10,655 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $152,807 | 0.01% | 778 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $152,404 | 0.01% | 4,509 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $152,165 | 0.01% | 5,617 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $150,592 | 0.01% | 12,125 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $149,094 | 0.01% | 14,336 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $147,226 | 0.01% | 7,068 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $145,647 | 0.01% | 2,181 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $145,062 | 0.01% | 679 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $144,841 | 0.01% | 11,228 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $144,038 | 0.01% | 5,010 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $143,691 | 0.01% | 2,524 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $142,576 | 0.01% | 4,232 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $141,262 | 0.01% | 6,632 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $138,806 | 0.01% | 3,159 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $138,339 | 0.01% | 3,489 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $138,095 | 0.01% | 3,958 | Common | SOLE |
| 24790A101 | — | DENBURY INC | $135,940 | 0.01% | 1,387 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $133,545 | 0.01% | 3,781 | Common | SOLE |
| 806882106 | SCHN1EUR | SCHNITZER STEEL INDS INC | $133,541 | 0.01% | 4,795 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $131,131 | 0.01% | 3,449 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $129,454 | 0.01% | 14,336 | Common | SOLE |
| 95082P303 | — | WESCO INTERNATIONAL DEP SH 1/1000 (A) | $129,409 | 0.01% | 4,900 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $129,371 | 0.01% | 7,619 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $127,456 | 0.01% | 1,402 | Common | SOLE |
| 918204108 | VFC | V F CORP | $121,941 | 0.01% | 6,901 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $121,658 | 0.01% | 2,928 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $118,674 | 0.01% | 3,977 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $118,030 | 0.01% | 1,690 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $117,200 | 0.01% | 313 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $114,550 | 0.01% | 3,486 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $109,148 | 0.01% | 1,375 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $104,369 | 0.01% | 2,577 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $103,834 | 0.01% | 1,014 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $103,620 | 0.01% | 1,092 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $101,143 | 0.01% | 562 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $94,549 | 0.01% | 1,851 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $90,175 | 0.01% | 1,565 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $80,112 | 0.01% | 13,671 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $79,712 | 0.01% | 6,127 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $76,200 | 0.01% | 30 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $71,779 | 0.01% | 2,488 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $71,646 | 0.01% | 1,281 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $71,454 | 0.01% | 931 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $70,750 | 0.01% | 984 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $69,815 | 0.01% | 1,057 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $69,019 | 0.01% | 611 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $68,540 | 0.01% | 258 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $66,173 | 0.01% | 46,601 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $65,622 | 0.01% | 418 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $62,581 | 0.00% | 10,344 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $59,869 | 0.00% | 641 | Common | SOLE |
| 899896104 | TUP | TUPPERWARE BRANDS CORP | $58,514 | 0.00% | 41,796 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $57,692 | 0.00% | 1,041 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $55,594 | 0.00% | 499 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $54,057 | 0.00% | 3,864 | Common | SOLE |
| 235825205 | DAN | DANA INC | $54,044 | 0.00% | 3,684 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $52,309 | 0.00% | 8,478 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $51,121 | 0.00% | 955 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $47,706 | 0.00% | 508 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $45,793 | 0.00% | 1,006 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $45,640 | 0.00% | 190 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $43,375 | 0.00% | 167 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $42,246 | 0.00% | 413 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $41,213 | 0.00% | 5,026 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $38,309 | 0.00% | 2,768 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $35,798 | 0.00% | 1,005 | Common | SOLE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $35,490 | 0.00% | 1,722 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $34,724 | 0.00% | 573 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $34,145 | 0.00% | 821 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $34,115 | 0.00% | 2,565 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $33,063 | 0.00% | 1,236 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $31,784 | 0.00% | 1,175 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $31,280 | 0.00% | 193 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $29,022 | 0.00% | 692 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $27,136 | 0.00% | 716 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $25,745 | 0.00% | 961 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $24,679 | 0.00% | 599 | Common | SOLE |
| 85569C107 | — | STARTEK INC | $24,378 | 0.00% | 7,501 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $24,275 | 0.00% | 1,236 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $23,529 | 0.00% | 1,027 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $22,899 | 0.00% | 364 | Common | SOLE |
| 21870U502 | — | CORENERGY INFRASTRUCTURE TR | $21,420 | 0.00% | 26,775 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $20,870 | 0.00% | 698 | Common | SOLE |
| G0464B107 | — | ARGO GROUP INTL HLDGS LTD | $18,590 | 0.00% | 623 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $18,536 | 0.00% | 137 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $18,495 | 0.00% | 129 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $17,968 | 0.00% | 283 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $15,955 | 0.00% | 850 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $15,164 | 0.00% | 561 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $15,101 | 0.00% | 704 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $14,502 | 0.00% | 558 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $13,473 | 0.00% | 190 | Common | SOLE |
| 48563L101 | KRT | KARAT PACKAGING INC | $12,107 | 0.00% | 525 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $11,093 | 0.00% | 65 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $10,668 | 0.00% | 396 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $9,392 | 0.00% | 784 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $9,205 | 0.00% | 87 | Common | SOLE |
| 674215124 | — | CHORD ENERGY CORP WARRANT A | $8,836 | 0.00% | 322 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $8,835 | 0.00% | 17 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $8,460 | 0.00% | 188 | Common | SOLE |
| 369604103 | GE | General Electric Co. | $8,070 | 0.00% | 73 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7,717 | 0.00% | 132 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $7,449 | 0.00% | 440 | Common | SOLE |
| 363225202 | GALT | GALECTIN THERAPEUTICS INC | $7,329 | 0.00% | 3,817 | Common | SOLE |
| 88338K103 | STKS | THE ONE GROUP HOSPITALITY IN | $6,573 | 0.00% | 1,195 | Common | SOLE |
| 461804106 | ITIC | INVESTORS TITLE CO NC | $6,368 | 0.00% | 43 | Common | SOLE |
| 168615102 | CHS1USD | CHICOS FAS INC | $5,558 | 0.00% | 743 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $5,284 | 0.00% | 21 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $5,071 | 0.00% | 123 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $4,746 | 0.00% | 38 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $4,657 | 0.00% | 761 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $4,493 | 0.00% | 144 | Common | SOLE |
| 073463101 | — | THE BEACHBODY COMPANY INC | $4,418 | 0.00% | 14,976 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $4,390 | 0.00% | 398 | Common | SOLE |
| G6359F145 | NBRWF | NABORS INDUSTRIES LTD WT | $3,822 | 0.00% | 260 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $3,759 | 0.00% | 23 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $3,578 | 0.00% | 35 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $3,492 | 0.00% | 77 | Common | SOLE |
| 75062E106 | RFL | RAFAEL HLDGS INC | $3,063 | 0.00% | 1,612 | Common | SOLE |
| 83418M103 | SEI | SOLARIS OILFIELD INFRASTRUCT | $2,974 | 0.00% | 279 | Common | SOLE |
| 674215132 | WLLBW | CHORD ENERGY CORP WARRANT B | $2,805 | 0.00% | 158 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $2,498 | 0.00% | 15 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $2,418 | 0.00% | 107 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $2,105 | 0.00% | 34 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1,875 | 0.00% | 11 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $1,868 | 0.00% | 184 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $1,865 | 0.00% | 442 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $1,682 | 0.00% | 43 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $1,244 | 0.00% | 14 | Common | SOLE |
| 00445A100 | — | ACELYRIN INC | $1,241 | 0.00% | 122 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $1,176 | 0.00% | 39 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $1,081 | 0.00% | 69 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $778 | 0.00% | 14 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $740 | 0.00% | 33 | Common | SOLE |
| Y58473102 | MAXNQ | MAXEON SOLAR TECHNOLOGIES LT | $359 | 0.00% | 31 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $223 | 0.00% | 3 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $214 | 0.00% | 353 | Common | SOLE |
| N1976T109 | CNTGF | CENTOGENE N V | $146 | 0.00% | 138 | Common | SOLE |
| 531465102 | — | LIBERTY TRIPADVISOR HLDGS IN | $128 | 0.00% | 262 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $113 | 0.00% | 2 | Common | SOLE |
| 372446104 | — | GENPREX INC | $107 | 0.00% | 271 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $89 | 0.00% | 1 | Common | SOLE |
| 98973P101 | — | ALAUNOS THERAPEUTICS INC | $82 | 0.00% | 620 | Common | SOLE |
| 78486Q101 | — | SVB FINANCIAL GROUP | $72 | 0.00% | 798 | Common | SOLE |
| 29014R202 | — | ELOXX PHARMACEUTICALS INC | $72 | 0.00% | 15 | Common | SOLE |
| 696077502 | — | PALATIN TECHNOLOGIES INC | $51 | 0.00% | 34 | Common | SOLE |
| 82669G104 | SBNY | SIGNATURE BANK NY | $34 | 0.00% | 1,708 | Common | SOLE |
| 68235C206 | IMDX | ONCOCYTE CORP | $28 | 0.00% | 9 | Common | SOLE |
| 05338F207 | — | AVALO THERAPEUTICS INC | $7 | 0.00% | 62 | Common | SOLE |
| 21077C305 | 5ZZ0 | CONTEXTLOGIC INC | $4 | 0.00% | 1 | Common | SOLE |
| 848ESC018 | — | Spirit MTA REIT Liquidating Trust | $0 | — | 17,632 | Common | SOLE |
| 003CVR016 | — | ABIOMED Inc - CVR | $0 | — | 546 | Common | SOLE |
| 58503T205 | MDLM | MEDLEY MANAGEMENT INC | $0 | — | 409 | Common | SOLE |
| 749227864 | — | RAIT Financial Trust | $0 | — | 1,406 | Common | SOLE |
| 89214A102 | — | Town Sports International | $0 | — | 10,283 | Common | SOLE |
| 15942R133 | — | Chaparral Energy Inc. WARRANT A | $0 | — | 14 | Common | SOLE |
| 949746887 | — | WELLS FARGO & CO DIV EQUAL | $0 | — | 1 | Common | SOLE |
| 960878106 | — | Westmoreland Coal Co | $0 | — | 1,722 | Common | SOLE |
| 674215116 | — | Oasis Petroleum Inc Warrants | $0 | — | 50 | Common | SOLE |
| 17888H111 | — | CIVITAS RESOURCES INC WARRANTS CLASS A | $0 | — | 120 | Common | SOLE |
| 17888H129 | CIVII | CIVITAS RESOURCES INC WARRANTS CLASS B | $0 | — | 59 | Common | SOLE |
| 15942R141 | — | Chaparral Energy Inc. WARRANT B | $0 | — | 14 | 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.