Q4 2023 · 13F-HR
MEEDER ASSET MANAGEMENT INCholdings as filed
Filed 2024-01-25 · accession 0001398344-24-001047
$1.28B
Reported value
466
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $101.9M | 7.94% | 270,943 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $81.5M | 6.35% | 228,414 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $45.5M | 3.55% | 91,977 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $42.7M | 3.32% | 302,707 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $40.6M | 3.17% | 95,290 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $25.2M | 1.96% | 47,781 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $22.1M | 1.72% | 142,504 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.8M | 1.70% | 143,737 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $21.5M | 1.68% | 36,057 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LIMITED | $21.2M | 1.65% | 164,571 | Common | SOLE |
| 464288281 | EMB | ISHARES J.P. MORGAN USD EMERGING MKTS BD | $21.1M | 1.65% | 237,242 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $19.4M | 1.51% | 275,424 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $19.0M | 1.48% | 111,308 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $18.8M | 1.47% | 16,871 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $18.6M | 1.45% | 64,611 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $17.7M | 1.38% | 57,010 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $17.6M | 1.37% | 117,406 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL, INC | $16.6M | 1.30% | 43,800 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $16.1M | 1.26% | 81,229 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $16.0M | 1.25% | 107,645 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $15.4M | 1.20% | 237,641 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.3M | 1.11% | 40,426 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $14.1M | 1.10% | 94,448 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $13.9M | 1.09% | 30,463 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE US AGGREGATE BOND ETF | $13.5M | 1.05% | 135,522 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $13.2M | 1.03% | 91,520 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $12.8M | 1.00% | 36,870 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC | $12.7M | 0.99% | 65,943 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $11.9M | 0.92% | 85,697 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $11.7M | 0.91% | 47,109 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $10.3M | 0.80% | 67,877 | Common | SOLE |
| 461202103 | INTU | INTUIT | $10.0M | 0.78% | 16,012 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES | $9.6M | 0.75% | 42,733 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.6M | 0.75% | 32,262 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $9.0M | 0.70% | 19,500 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $8.8M | 0.69% | 10,663 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $8.7M | 0.68% | 18,380 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.5M | 0.66% | 45,380 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.4M | 0.65% | 79,362 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $8.4M | 0.65% | 35,020 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $8.2M | 0.64% | 105,896 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $7.8M | 0.61% | 69,456 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.7M | 0.60% | 97,323 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.6M | 0.59% | 94,012 | Common | SOLE |
| 553530106 | MSM | MSC INDUSTRIAL DIRECT CO INC | $7.6M | 0.59% | 74,776 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY, INC | $7.5M | 0.58% | 48,311 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $7.3M | 0.57% | 29,820 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N.A | $7.3M | 0.57% | 166,703 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7.2M | 0.56% | 98,517 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.1M | 0.55% | 25,955 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $6.9M | 0.54% | 136,218 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.6M | 0.51% | 50,800 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $6.3M | 0.49% | 144,707 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.3M | 0.49% | 130,642 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $6.1M | 0.47% | 37,889 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $6.0M | 0.47% | 57,913 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.9M | 0.46% | 51,184 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.8M | 0.45% | 64,733 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.3M | 0.42% | 9,156 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.3M | 0.41% | 40,290 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.3M | 0.41% | 27,425 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $5.3M | 0.41% | 62,240 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $5.1M | 0.40% | 46,827 | Common | SHARED |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.1M | 0.39% | 99,005 | Common | SHARED |
| 46432F859 | ISTB | ISHARES TR | $5.1M | 0.39% | 106,256 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORPORATION | $5.0M | 0.39% | 67,841 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.9M | 0.38% | 16,456 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.9M | 0.38% | 31,173 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.7M | 0.37% | 36,279 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $4.7M | 0.37% | 31,569 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.7M | 0.36% | 9,141 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $4.7M | 0.36% | 38,597 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.5M | 0.35% | 89,696 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $4.4M | 0.34% | 42,690 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $4.4M | 0.34% | 26,395 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.3M | 0.34% | 46,186 | Common | SOLE |
| 78468R622 | JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | $4.3M | 0.34% | 45,584 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $4.3M | 0.33% | 30,930 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $4.2M | 0.33% | 37,794 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $4.0M | 0.31% | 18,642 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.0M | 0.31% | 87,707 | Common | SOLE |
| 690742101 | OC | OWENS CORNING INC | $4.0M | 0.31% | 26,776 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $3.9M | 0.31% | 31,011 | Common | SOLE |
| 889478103 | TOL | TOLL BROS INC | $3.9M | 0.31% | 38,155 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $3.8M | 0.29% | 50,852 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $3.7M | 0.29% | 90,323 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $3.7M | 0.29% | 71,414 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.5M | 0.27% | 36,286 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.5M | 0.27% | 68,919 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.4M | 0.27% | 967 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.4M | 0.26% | 3,554 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.4M | 0.26% | 65,370 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $3.3M | 0.26% | 18,700 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $3.3M | 0.26% | 95,065 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.2M | 0.25% | 13,224 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $3.2M | 0.25% | 51,671 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 0.25% | 22,668 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC. (NEW) | $3.1M | 0.24% | 77,647 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $3.0M | 0.24% | 19,422 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.0M | 0.23% | 12,332 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $3.0M | 0.23% | 11,898 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $2.9M | 0.23% | 25,282 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.9M | 0.23% | 86,255 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.9M | 0.23% | 21,367 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.8M | 0.22% | 33,156 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.7M | 0.21% | 32,525 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $2.4M | 0.19% | 90,996 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.18% | 57,638 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $2.3M | 0.18% | 3,982 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $2.3M | 0.18% | 3,923 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.2M | 0.17% | 4,506 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.1M | 0.17% | 306 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.1M | 0.16% | 27,523 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE COMPANY | $2.1M | 0.16% | 16,140 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $2.1M | 0.16% | 8,689 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2.0M | 0.16% | 9,468 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.0M | 0.15% | 55,722 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP INC | $2.0M | 0.15% | 59,104 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $1.9M | 0.15% | 14,053 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 0.15% | 7,195 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.9M | 0.15% | 15,444 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.8M | 0.14% | 7,027 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC | $1.8M | 0.14% | 17,904 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.7M | 0.14% | 10,743 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $1.7M | 0.13% | 29,401 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYS INC | $1.7M | 0.13% | 2,664 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.6M | 0.13% | 7,285 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.6M | 0.13% | 27,221 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.6M | 0.12% | 5,722 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.12% | 53,756 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.5M | 0.12% | 18,209 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.4M | 0.11% | 16,859 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES | $1.4M | 0.11% | 8,346 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $1.3M | 0.10% | 24,934 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.10% | 15,060 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.09% | 7,164 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERICAN FINANCIAL CORP | $1.2M | 0.09% | 18,532 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $1.1M | 0.09% | 7,737 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.09% | 10,443 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.1M | 0.08% | 8,706 | Common | SOLE |
| 831865209 | AOS | A. O. SMITH CORP | $991,176 | 0.08% | 12,023 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $986,556 | 0.08% | 9,839 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $961,521 | 0.07% | 8,773 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $920,467 | 0.07% | 8,482 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $906,278 | 0.07% | 22,466 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $884,552 | 0.07% | 1,861 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $864,607 | 0.07% | 3,885 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $853,891 | 0.07% | 6,193 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $851,530 | 0.07% | 8,517 | Common | SHARED |
| 48576A100 | — | KARUNA THERAPEUTICS, INC. | $827,041 | 0.06% | 2,613 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $796,493 | 0.06% | 1,461 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $792,636 | 0.06% | 46,164 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $764,339 | 0.06% | 7,011 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $751,788 | 0.06% | 11,184 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $717,422 | 0.06% | 13,603 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $704,570 | 0.05% | 19,615 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORPORATION | $704,291 | 0.05% | 4,043 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $698,644 | 0.05% | 6,072 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS CRP | $694,190 | 0.05% | 11,816 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $692,741 | 0.05% | 4,058 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $685,752 | 0.05% | 3,270 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $684,874 | 0.05% | 3,470 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $679,787 | 0.05% | 4,312 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH INC | $679,535 | 0.05% | 3,935 | Common | SOLE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $677,061 | 0.05% | 34,195 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $674,988 | 0.05% | 3,363 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $663,099 | 0.05% | 21,138 | Common | SOLE |
| 92826C839 | V | VISA INC | $644,106 | 0.05% | 2,474 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $639,875 | 0.05% | 8,821 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $635,723 | 0.05% | 18,881 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $607,664 | 0.05% | 8,808 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $584,886 | 0.05% | 12,231 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries, Inc. | $582,929 | 0.05% | 4,643 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $577,456 | 0.04% | 4,347 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $552,149 | 0.04% | 3,251 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $543,532 | 0.04% | 9,886 | Common | SHARED |
| 278642103 | EBAY | EBAY INC | $542,371 | 0.04% | 12,434 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $534,818 | 0.04% | 2,507 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP | $525,661 | 0.04% | 11,604 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $514,284 | 0.04% | 30,413 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $511,325 | 0.04% | 13,563 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $509,543 | 0.04% | 3,935 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $502,321 | 0.04% | 761 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $496,184 | 0.04% | 3,386 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $467,560 | 0.04% | 1,971 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC DEL NEW | $458,878 | 0.04% | 25,007 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $458,776 | 0.04% | 12,013 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $451,378 | 0.04% | 9,555 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP NEW | $448,167 | 0.03% | 24,173 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC. | $438,182 | 0.03% | 40,460 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC. | $433,870 | 0.03% | 7,194 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQ INVT LIFE HLDG CO | $422,797 | 0.03% | 7,577 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $422,496 | 0.03% | 1,204 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $416,560 | 0.03% | 6,265 | Common | SHARED |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $407,336 | 0.03% | 9,064 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC. | $406,384 | 0.03% | 6,706 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $398,801 | 0.03% | 786 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $390,694 | 0.03% | 5,833 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $380,087 | 0.03% | 4,076 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $378,838 | 0.03% | 2,660 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $370,939 | 0.03% | 16,255 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $370,049 | 0.03% | 1,411 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $365,390 | 0.03% | 1,198 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $364,840 | 0.03% | 2,475 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $359,306 | 0.03% | 7,300 | Common | SHARED |
| 505336107 | LZB | LA Z BOY INC | $351,885 | 0.03% | 9,531 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $351,442 | 0.03% | 12,556 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $342,122 | 0.03% | 833 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $341,768 | 0.03% | 421 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $336,433 | 0.03% | 2,636 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $336,397 | 0.03% | 2,872 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $336,139 | 0.03% | 2,160 | Common | SOLE |
| 00206R102 | T | AT&T INC | $331,774 | 0.03% | 19,772 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $331,686 | 0.03% | 6,420 | Common | SHARED |
| 88023U101 | SGI | TEMPUR SEALY INTERNATIONAL INC | $330,286 | 0.03% | 6,480 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $324,174 | 0.03% | 5,501 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $321,290 | 0.03% | 6,135 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $321,188 | 0.03% | 2,116 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $319,333 | 0.02% | 452 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $316,678 | 0.02% | 1,315 | Common | SHARED |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS, INC. | $316,250 | 0.02% | 12,066 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $312,785 | 0.02% | 6,050 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC (IRELAND) | $311,926 | 0.02% | 4,290 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $309,388 | 0.02% | 802 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $307,656 | 0.02% | 2,308 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $305,427 | 0.02% | 1,033 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | $303,149 | 0.02% | 3,551 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $300,827 | 0.02% | 2,779 | Common | SHARED |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $299,563 | 0.02% | 9,004 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $297,588 | 0.02% | 1,053 | Common | SOLE |
| 150870103 | CE | CELANESE CORPORATION | $294,426 | 0.02% | 1,895 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $292,786 | 0.02% | 2,660 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $283,700 | 0.02% | 7,365 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $281,054 | 0.02% | 3,188 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $273,254 | 0.02% | 3,317 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $272,968 | 0.02% | 976 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $270,386 | 0.02% | 2,581 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $269,010 | 0.02% | 2,273 | Common | SOLE |
| 65249B208 | NWS | NEWS CORPORATION (B) | $268,697 | 0.02% | 10,447 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $267,518 | 0.02% | 504 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $265,694 | 0.02% | 516 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $265,525 | 0.02% | 339 | Common | SHARED |
| 65249B109 | NWSA | NEWS CORPORATION | $259,714 | 0.02% | 10,579 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $259,126 | 0.02% | 2,614 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $258,742 | 0.02% | 5,791 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $256,800 | 0.02% | 1,987 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $256,393 | 0.02% | 760 | Common | SOLE |
| 73278L105 | POOL | POOL CORPORATION | $256,371 | 0.02% | 643 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $256,236 | 0.02% | 779 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $256,099 | 0.02% | 1,776 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $255,599 | 0.02% | 1,517 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $255,424 | 0.02% | 4,177 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $255,204 | 0.02% | 4,904 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $252,512 | 0.02% | 8,342 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $251,708 | 0.02% | 602 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $251,592 | 0.02% | 2,338 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $251,365 | 0.02% | 7,137 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | $251,041 | 0.02% | 12,527 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $250,017 | 0.02% | 9,945 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $249,633 | 0.02% | 4,307 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $249,566 | 0.02% | 2,544 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $249,153 | 0.02% | 1,077 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $247,977 | 0.02% | 3,291 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HOLDINGS INC | $247,582 | 0.02% | 2,185 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $246,483 | 0.02% | 1,513 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $246,412 | 0.02% | 3,211 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $245,225 | 0.02% | 849 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $244,984 | 0.02% | 2,604 | Common | SHARED |
| 74736K101 | QRVO | QORVO INC | $241,548 | 0.02% | 2,145 | Common | SOLE |
| 097023105 | BA | BOEING CO | $240,329 | 0.02% | 922 | Common | SHARED |
| 60871R209 | TAP | MOLSON COORS BEVERAGE COMPANY | $238,780 | 0.02% | 3,901 | Common | SOLE |
| 929042109 | VNO | VORNADO REALTY TRUST | $238,571 | 0.02% | 8,445 | Common | SOLE |
| 44107P104 | HST | HOST HOTEL & RESORTS INC | $236,969 | 0.02% | 12,171 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $236,711 | 0.02% | 3,134 | Common | SOLE |
| 26884L109 | EQT | EQT CORPORATION | $234,821 | 0.02% | 6,074 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $234,559 | 0.02% | 569 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $234,498 | 0.02% | 2,787 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $234,456 | 0.02% | 2,442 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORPORATION W/I | $232,163 | 0.02% | 8,064 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $231,925 | 0.02% | 580 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC | $231,757 | 0.02% | 2,636 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $229,902 | 0.02% | 3,734 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK COMPANY | $227,447 | 0.02% | 5,478 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $226,343 | 0.02% | 2,824 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $221,582 | 0.02% | 503 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $220,609 | 0.02% | 9,281 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $220,423 | 0.02% | 1,670 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $219,851 | 0.02% | 3,803 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $219,769 | 0.02% | 1,570 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $218,666 | 0.02% | 2,023 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $215,554 | 0.02% | 4,598 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $215,475 | 0.02% | 3,544 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $214,498 | 0.02% | 812 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $213,862 | 0.02% | 7,179 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL COMPANY | $212,334 | 0.02% | 2,364 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HOLDINGS INC | $212,052 | 0.02% | 4,310 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $211,990 | 0.02% | 521 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $211,940 | 0.02% | 15,425 | Common | SOLE |
| 45867G101 | IDCC | INTER DIGITAL INC | $211,110 | 0.02% | 1,945 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $211,084 | 0.02% | 5,931 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP | $210,152 | 0.02% | 2,535 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $209,921 | 0.02% | 701 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SVR INC | $208,538 | 0.02% | 1,368 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABS INTL INC | $208,268 | 0.02% | 881 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HOLDING INC | $208,139 | 0.02% | 3,101 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $207,913 | 0.02% | 2,282 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $207,874 | 0.02% | 2,870 | Common | SHARED |
| 758849103 | REG | REGENCY CENTERS CORP | $207,030 | 0.02% | 3,090 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $205,076 | 0.02% | 580 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $203,142 | 0.02% | 2,895 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECH CORP | $202,811 | 0.02% | 742 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $198,845 | 0.02% | 679 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $197,741 | 0.02% | 5,470 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $197,186 | 0.02% | 1,620 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $195,157 | 0.02% | 9,158 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $194,608 | 0.02% | 4,509 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INC | $193,987 | 0.02% | 778 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $192,615 | 0.02% | 4,287 | Common | SOLE |
| 902653104 | UDR | UDR INC | $191,756 | 0.01% | 5,008 | Common | SOLE |
| 315616102 | FFIV | F5, INC. | $190,793 | 0.01% | 1,066 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $190,085 | 0.01% | 10,655 | Common | SOLE |
| 313745101 | FRT | FEDERAL REALTY INVESTMENT TRUST (MD) | $188,994 | 0.01% | 1,834 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC HLDG CO | $187,602 | 0.01% | 7,066 | Common | SOLE |
| 12541W209 | CHRW | C.H. ROBINSON WRLDWDE INC | $187,466 | 0.01% | 2,170 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $187,354 | 0.01% | 5,740 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $186,784 | 0.01% | 2,600 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $184,657 | 0.01% | 2,439 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $184,418 | 0.01% | 5,010 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $180,728 | 0.01% | 5,374 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOC INC | $180,568 | 0.01% | 1,105 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $180,246 | 0.01% | 2,336 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc. | $179,603 | 0.01% | 3,376 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $178,120 | 0.01% | 4,559 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS | $175,966 | 0.01% | 5,969 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $173,559 | 0.01% | 1,748 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $172,994 | 0.01% | 8,035 | Common | SOLE |
| 099724106 | BWA | BORG WARNER INC | $172,259 | 0.01% | 4,805 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HOLDINGS INC | $171,877 | 0.01% | 3,780 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $169,449 | 0.01% | 5,482 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $169,318 | 0.01% | 6,278 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $169,142 | 0.01% | 2,240 | Common | SOLE |
| 629209305 | NMIH | NMI HOLDINGS INC (A) | $166,713 | 0.01% | 5,617 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $166,062 | 0.01% | 11,228 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $163,412 | 0.01% | 2,928 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $163,031 | 0.01% | 12,379 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY COMPANY | $161,645 | 0.01% | 7,068 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $159,818 | 0.01% | 3,130 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC | $157,790 | 0.01% | 4,323 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $157,585 | 0.01% | 3,588 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $155,833 | 0.01% | 12,251 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORPORATION | $155,138 | 0.01% | 3,159 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $154,727 | 0.01% | 10,730 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $153,262 | 0.01% | 1,203 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $151,393 | 0.01% | 22,069 | Common | SOLE |
| 084423102 | WRB | W.R BERKLEY CORP | $149,361 | 0.01% | 2,112 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $148,992 | 0.01% | 2,560 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABORATORIES INC | $147,238 | 0.01% | 456 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $142,923 | 0.01% | 1,775 | Common | SOLE |
| G02602103 | DOX | AMDOCS LIMITED | $136,230 | 0.01% | 1,550 | Common | SOLE |
| 918204108 | VFC | VF CORP | $129,739 | 0.01% | 6,901 | Common | SOLE |
| 95082P303 | — | WESCO INTERNATIONAL DEP SH 1/1000 (A) | $129,458 | 0.01% | 4,900 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP | $127,309 | 0.01% | 3,486 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $124,436 | 0.01% | 14,336 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $116,363 | 0.01% | 1,863 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $110,362 | 0.01% | 1,918 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET, INC. | $109,517 | 0.01% | 7,440 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $104,742 | 0.01% | 2,837 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $95,276 | 0.01% | 8,921 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORPORATION | $89,746 | 0.01% | 1,615 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $86,329 | 0.01% | 6,127 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $85,407 | 0.01% | 493 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $78,179 | 0.01% | 1,281 | Common | SOLE |
| 610236101 | MNRO | Monro, Inc | $77,692 | 0.01% | 2,648 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $76,678 | 0.01% | 1,230 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $75,616 | 0.01% | 915 | Common | SOLE |
| 156504300 | CCS | CENTURY COMMUNITIES INC | $75,282 | 0.01% | 826 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $75,235 | 0.01% | 2,029 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $64,689 | 0.01% | 1,786 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC. (THE) (A) | $62,417 | 0.00% | 2,211 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $60,618 | 0.00% | 8,478 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HOLDINGS, INC. | $59,233 | 0.00% | 1,735 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $57,122 | 0.00% | 1,520 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDUSTIRES INC | $55,459 | 0.00% | 160 | Common | SOLE |
| 093671105 | HRB | H & R BLOCK INC | $53,207 | 0.00% | 1,100 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $52,906 | 0.00% | 5,344 | Common | SOLE |
| 899896104 | TUP | TUPPERWARE BRANDS CORP | $47,950 | 0.00% | 23,975 | Common | SOLE |
| G65431127 | NE | NOBLE CORPORATION PLC | $42,959 | 0.00% | 892 | Common | SOLE |
| 67623C109 | OPITQ | OFFICE PPTYS INCOME TR | $37,083 | 0.00% | 5,066 | Common | SOLE |
| 410495204 | HAFC | HANMI FINANCIAL CORP | $36,744 | 0.00% | 1,894 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS | $35,537 | 0.00% | 447 | Common | SOLE |
| 192576106 | COHU | COHU INC | $35,390 | 0.00% | 1,000 | Common | SOLE |
| 08579X101 | BRY | Berry Corporation (bry) | $35,333 | 0.00% | 5,026 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $34,602 | 0.00% | 2,565 | Common | SOLE |
| 85569C107 | — | STARTEK INC | $32,502 | 0.00% | 7,370 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $29,403 | 0.00% | 1,217 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $29,109 | 0.00% | 961 | Common | SOLE |
| 00258W108 | — | THE AARON'S COMPANY INC | $28,538 | 0.00% | 2,623 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $27,204 | 0.00% | 1,066 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $25,496 | 0.00% | 881 | Common | SOLE |
| 029683109 | AMSWAUSD | AMERICAN SOFTWARE INC | $22,024 | 0.00% | 1,949 | Common | SOLE |
| 461147100 | INTT | INTEST CORP | $21,461 | 0.00% | 1,578 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $19,083 | 0.00% | 850 | Common | SOLE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $18,780 | 0.00% | 580 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $16,732 | 0.00% | 273 | Common | SOLE |
| 783754104 | RYZ | RYERSON HOLDING CORP | $15,883 | 0.00% | 458 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP/IN | $15,755 | 0.00% | 1,101 | Common | SOLE |
| 14070T102 | CSTRUSD | CAPSTAR FINANCIAL HOLDINGS, INC | $15,011 | 0.00% | 801 | Common | SOLE |
| 75524W108 | RMAX | RE/MAX HOLDINGS INC | $14,410 | 0.00% | 1,081 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $13,571 | 0.00% | 558 | Common | SOLE |
| P16994132 | BLX | BANCO LATINOAMERICANO COMERC | $13,483 | 0.00% | 545 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PROPERTIES | $13,363 | 0.00% | 582 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINANCIAL | $13,276 | 0.00% | 353 | Common | SOLE |
| 48563L101 | KRT | KARAT PACKAGING INC. | $13,046 | 0.00% | 525 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | $11,642 | 0.00% | 396 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MONEY EXPRESS INC | $9,720 | 0.00% | 440 | Common | SOLE |
| 674215124 | — | CHORD ENERGY CORP WARRANT A | $9,666 | 0.00% | 322 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $8,550 | 0.00% | 188 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $8,430 | 0.00% | 1,500 | Common | SOLE |
| 48253L205 | KLXE | KLX ENERGY SERVICES HOLDINGS INC. | $8,377 | 0.00% | 744 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $7,859 | 0.00% | 21 | Common | SOLE |
| 21870U502 | — | CORENERGY INFRASTRUCTURE TRUST INC REIT | $7,480 | 0.00% | 21,372 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PACIFIC INC | $7,323 | 0.00% | 206 | Common | SOLE |
| 88338K103 | STKS | THE ONE GROUP HOSPITALITY, INC | $7,313 | 0.00% | 1,195 | Common | SOLE |
| 461804106 | ITIC | INVESTORS TITLE CO | $6,972 | 0.00% | 43 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BUILDING PRODUCTS INC | $6,947 | 0.00% | 38 | Common | SOLE |
| 552676108 | MDC1USD | MDC HOLDINGS INC | $6,796 | 0.00% | 123 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $6,576 | 0.00% | 206 | Common | SOLE |
| 363225202 | GALT | GALECTIN THERAPEUTICS INC | $6,336 | 0.00% | 3,817 | Common | SOLE |
| 168615102 | CHS1USD | CHICO'S FAS INC | $5,632 | 0.00% | 743 | Common | SOLE |
| 12514G108 | CDW | CDW CORPORATION | $4,774 | 0.00% | 21 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $4,692 | 0.00% | 35 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC NEW WT | $4,170 | 0.00% | 761 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $3,733 | 0.00% | 202 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $3,300 | 0.00% | 572 | Common | SOLE |
| 674215132 | WLLBW | CHORD ENERGY CORP WARRANT B | $3,279 | 0.00% | 158 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $3,011 | 0.00% | 166 | Common | SOLE |
| 75062E106 | RFL | RAFAEL HOLDINGS INC | $2,950 | 0.00% | 1,612 | Common | SOLE |
| 82669G104 | SBNY | SIGNATURE BANK NY | $2,733 | 0.00% | 1,708 | Common | SOLE |
| G6359F145 | NBRWF | NABORS INDUSTRIES LTD WT | $2,730 | 0.00% | 260 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $2,683 | 0.00% | 442 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $2,304 | 0.00% | 54 | Common | SOLE |
| 83418M103 | SEI | SOLARIS OILFIELD INFRASTRUCTURE INC | $2,221 | 0.00% | 279 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $1,976 | 0.00% | 184 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $1,654 | 0.00% | 14 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $796 | 0.00% | 14 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $453 | 0.00% | 1 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC (A) | $309 | 0.00% | 353 | Common | SOLE |
| 531465102 | — | LIBERTY TRIPADVISOR HOLDINGS INC. (A) | $223 | 0.00% | 262 | Common | SOLE |
| N1976T109 | CNTGF | CENTOGENE N.V. | $166 | 0.00% | 138 | Common | SOLE |
| 696077502 | — | PALATIN TECHNOLOGIES INC NEW | $135 | 0.00% | 34 | Common | SOLE |
| G0692U109 | AXS | AXIS CAPITAL HLDGS LTD | $111 | 0.00% | 2 | Common | SOLE |
| 372446104 | — | GENPREX, INC | $62 | 0.00% | 271 | Common | SOLE |
| 78486Q101 | — | SVB FINANCIAL GROUP | $24 | 0.00% | 798 | Common | SOLE |
| 29014R202 | — | ELOXX PHARMACEUTICALS, INC | $18 | 0.00% | 15 | Common | SOLE |
| 949746887 | — | WELLS FARGO & CO DIV EQUAL | $1 | 0.00% | 1 | Common | SOLE |
| 15942R141 | — | CHAPARRAL ENERGY INC WARRANT B | $0 | — | 14 | Common | SOLE |
| 674215116 | — | OASIS PETROLEUM INC WARRANTS | $0 | — | 50 | Common | SOLE |
| 848ESC018 | — | SPIRIT MTA REIT LIQUIDATING TRUST | $0 | — | 17,632 | Common | SOLE |
| 58503T205 | MDLM | MEDLEY MANAGEMENT INC | $0 | — | 409 | Common | SOLE |
| 003CVR016 | — | ABIOMED INC - CVR | $0 | — | 546 | Common | SOLE |
| 15942R133 | — | CHAPARRAL ENERGY INC WARRANT A | $0 | — | 14 | Common | SOLE |
| 17888H129 | CIVII | CIVITAS RESOURCES INC WARRANTS CLASS B | $0 | — | 59 | Common | SOLE |
| 749227864 | — | RAIT FINANCIAL TRUST | $0 | — | 1,406 | Common | SOLE |
| 89214A102 | — | TOWN SPORTS INTERNATIONAL | $0 | — | 10,283 | Common | SOLE |
| 17888H111 | — | CIVITAS RESOURCES INC WARRANTS CLASS A | $0 | — | 120 | Common | SOLE |
| 960878106 | — | WESTMORELAND COAL CO | $0 | — | 1,722 | 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.