Meeder Asset Management

Meeder Asset Management as of Dec. 31, 2023

Portfolio Holdings for Meeder Asset Management

Meeder Asset Management holds 466 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.9 $102M 271k 376.04
Berkshire Hathaway (BRK.B) 6.3 $82M 228k 356.66
NVIDIA Corporation (NVDA) 3.5 $46M 92k 495.22
Alphabet Inc Class C cs (GOOG) 3.3 $43M 303k 140.93
MasterCard Incorporated (MA) 3.2 $41M 95k 426.51
UnitedHealth (UNH) 2.0 $25M 48k 526.47
Abbvie (ABBV) 1.7 $22M 143k 154.97
Amazon (AMZN) 1.7 $22M 144k 151.94
Adobe Systems Incorporated (ADBE) 1.7 $22M 36k 596.60
Garmin (GRMN) 1.6 $21M 165k 128.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.6 $21M 237k 89.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.5 $19M 275k 70.35
Texas Instruments Incorporated (TXN) 1.5 $19M 111k 170.46
Broadcom (AVGO) 1.5 $19M 17k 1116.25
Amgen (AMGN) 1.4 $19M 65k 288.02
Vanguard Growth ETF (VUG) 1.4 $18M 57k 310.88
Vanguard Value ETF (VTV) 1.4 $18M 117k 149.50
Ameriprise Financial (AMP) 1.3 $17M 44k 379.83
Analog Devices (ADI) 1.3 $16M 81k 198.56
Lennar Corporation (LEN) 1.2 $16M 108k 149.04
Fastenal Company (FAST) 1.2 $15M 238k 64.77
Facebook Inc cl a (META) 1.1 $14M 40k 353.96
Chevron Corporation (CVX) 1.1 $14M 94k 149.16
Humana (HUM) 1.1 $14M 31k 457.81
iShares Lehman Aggregate Bond (AGG) 1.0 $14M 136k 99.25
Qualcomm (QCOM) 1.0 $13M 92k 144.63
Home Depot (HD) 1.0 $13M 37k 346.55
Ferguson Plc F (FERG) 1.0 $13M 66k 193.07
Ross Stores (ROST) 0.9 $12M 86k 138.39
Tesla Motors (TSLA) 0.9 $12M 47k 248.48
D.R. Horton (DHI) 0.8 $10M 68k 151.98
Intuit (INTU) 0.8 $10M 16k 625.03
Pioneer Natural Resources (PXD) 0.7 $9.6M 43k 224.88
McDonald's Corporation (MCD) 0.7 $9.6M 32k 296.51
McKesson Corporation (MCK) 0.7 $9.0M 20k 462.98
W.W. Grainger (GWW) 0.7 $8.8M 11k 828.69
Anthem (ELV) 0.7 $8.7M 18k 471.56
American Express Company (AXP) 0.7 $8.5M 45k 187.34
Oracle Corporation (ORCL) 0.7 $8.4M 79k 105.43
Verisk Analytics (VRSK) 0.7 $8.4M 35k 238.86
State Street Corporation (STT) 0.6 $8.2M 106k 77.46
Skyworks Solutions (SWKS) 0.6 $7.8M 70k 112.42
CVS Caremark Corporation (CVS) 0.6 $7.7M 97k 78.96
Gilead Sciences (GILD) 0.6 $7.6M 94k 81.01
MSC Industrial Direct (MSM) 0.6 $7.6M 75k 101.26
Diamondback Energy (FANG) 0.6 $7.5M 48k 155.08
Union Pacific Corporation (UNP) 0.6 $7.3M 30k 245.62
Zions Bancorporation (ZION) 0.6 $7.3M 167k 43.87
Vanguard Total Bond Market ETF (BND) 0.6 $7.2M 99k 73.55
Cadence Design Systems (CDNS) 0.6 $7.1M 26k 272.37
Ishares Inc core msci emkt (IEMG) 0.5 $6.9M 136k 50.58
Valero Energy Corporation (VLO) 0.5 $6.6M 51k 130.00
Comcast Corp Cl A (CMCSA) 0.5 $6.3M 145k 43.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $6.3M 131k 47.90
Metropcs Communications (TMUS) 0.5 $6.1M 38k 160.33
Pulte (PHM) 0.5 $6.0M 58k 103.22
ConocoPhillips (COP) 0.5 $5.9M 51k 116.07
Microchip Technology (MCHP) 0.5 $5.8M 65k 90.18
Eli Lilly & Co. (LLY) 0.4 $5.3M 9.2k 582.92
Capital One Financial (COF) 0.4 $5.3M 40k 131.12
Apple (AAPL) 0.4 $5.3M 27k 192.53
Northern Trust Corporation (NTRS) 0.4 $5.3M 62k 84.38
Ishares Tr National Mun Etf (MUB) 0.4 $5.1M 47k 108.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $5.1M 99k 51.05
Ishares Tr core strm usbd (ISTB) 0.4 $5.1M 106k 47.56
Centene Corporation (CNC) 0.4 $5.0M 68k 74.21
Cigna Corp (CI) 0.4 $4.9M 17k 299.45
Johnson & Johnson (JNJ) 0.4 $4.9M 31k 156.74
Yum! Brands (YUM) 0.4 $4.7M 36k 130.66
PPG Industries (PPG) 0.4 $4.7M 32k 149.55
Lululemon Athletica (LULU) 0.4 $4.7M 9.1k 511.29
EOG Resources (EOG) 0.4 $4.7M 39k 120.95
Intel Corporation (INTC) 0.4 $4.5M 90k 50.25
Mohawk Industries (MHK) 0.3 $4.4M 43k 103.50
Builders FirstSource (BLDR) 0.3 $4.4M 26k 166.94
TJX Companies (TJX) 0.3 $4.3M 46k 93.81
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.3 $4.3M 46k 94.73
M/I Homes (MHO) 0.3 $4.3M 31k 137.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $4.2M 38k 110.66
Emcor (EME) 0.3 $4.0M 19k 215.43
Kroger (KR) 0.3 $4.0M 88k 45.71
Owens Corning (OC) 0.3 $4.0M 27k 148.23
Allegion Plc equity (ALLE) 0.3 $3.9M 31k 126.69
Toll Brothers (TOL) 0.3 $3.9M 38k 102.79
Skyline Corporation (SKY) 0.3 $3.8M 51k 74.26
Hldgs (UAL) 0.3 $3.7M 90k 41.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $3.7M 71k 51.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $3.5M 36k 96.39
Cisco Systems (CSCO) 0.3 $3.5M 69k 50.52
Booking Holdings (BKNG) 0.3 $3.4M 967.00 3547.22
O'reilly Automotive (ORLY) 0.3 $3.4M 3.6k 950.08
Bristol Myers Squibb (BMY) 0.3 $3.4M 65k 51.31
Waste Management (WM) 0.3 $3.3M 19k 179.10
Ally Financial (ALLY) 0.3 $3.3M 95k 34.92
Autodesk (ADSK) 0.3 $3.2M 13k 243.48
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $3.2M 52k 61.90
Alphabet Inc Class A cs (GOOGL) 0.2 $3.2M 23k 139.69
Delta Air Lines (DAL) 0.2 $3.1M 78k 40.23
iShares Russell 2000 Value Index (IWN) 0.2 $3.0M 19k 155.33
Trane Technologies (TT) 0.2 $3.0M 12k 243.90
iShares Russell 2000 Growth Index (IWO) 0.2 $3.0M 12k 252.22
iShares Russell Midcap Value Index (IWS) 0.2 $2.9M 25k 116.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $2.9M 86k 34.01
Health Care SPDR (XLV) 0.2 $2.9M 21k 136.38
Materials SPDR (XLB) 0.2 $2.8M 33k 85.54
Energy Select Sector SPDR (XLE) 0.2 $2.7M 33k 83.84
Leggett & Platt (LEG) 0.2 $2.4M 91k 26.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.4M 58k 41.10
Hubspot (HUBS) 0.2 $2.3M 4.0k 580.54
KLA-Tencor Corporation (KLAC) 0.2 $2.3M 3.9k 581.30
Netflix (NFLX) 0.2 $2.2M 4.5k 486.88
NVR (NVR) 0.2 $2.1M 306.00 7000.45
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $2.1M 28k 76.38
Boise Cascade (BCC) 0.2 $2.1M 16k 129.36
Norfolk Southern (NSC) 0.2 $2.1M 8.7k 236.38
Manhattan Associates (MANH) 0.2 $2.0M 9.5k 215.32
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.0M 56k 35.41
Citizens Financial (CFG) 0.2 $2.0M 59k 33.14
M&T Bank Corporation (MTB) 0.2 $1.9M 14k 137.08
salesforce (CRM) 0.1 $1.9M 7.2k 263.14
AGCO Corporation (AGCO) 0.1 $1.9M 15k 121.41
Huntington Ingalls Inds (HII) 0.1 $1.8M 7.0k 259.64
Armstrong World Industries (AWI) 0.1 $1.8M 18k 98.32
Applied Materials (AMAT) 0.1 $1.7M 11k 162.07
Johnson Controls International Plc equity (JCI) 0.1 $1.7M 29k 57.64
Monolithic Power Systems (MPWR) 0.1 $1.7M 2.7k 630.78
Chubb (CB) 0.1 $1.6M 7.3k 226.00
Docusign (DOCU) 0.1 $1.6M 27k 59.45
Casey's General Stores (CASY) 0.1 $1.6M 5.7k 274.74
Pfizer (PFE) 0.1 $1.5M 54k 28.79
ON Semiconductor (ON) 0.1 $1.5M 18k 83.53
Cirrus Logic (CRUS) 0.1 $1.4M 17k 83.19
International Business Machines (IBM) 0.1 $1.4M 8.3k 163.55
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 25k 52.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.2M 15k 81.28
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 7.2k 170.10
First American Financial (FAF) 0.1 $1.2M 19k 64.44
Marathon Petroleum Corp (MPC) 0.1 $1.1M 7.7k 148.36
Nike (NKE) 0.1 $1.1M 10k 108.57
Whirlpool Corporation (WHR) 0.1 $1.1M 8.7k 121.77
A. O. Smith Corporation (AOS) 0.1 $991k 12k 82.44
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.1 $987k 9.8k 100.27
Matson (MATX) 0.1 $962k 8.8k 109.60
Teradyne (TER) 0.1 $921k 8.5k 108.52
Altria (MO) 0.1 $906k 23k 40.34
Spdr S&p 500 Etf (SPY) 0.1 $885k 1.9k 475.31
Lowe's Companies (LOW) 0.1 $865k 3.9k 222.55
Quest Diagnostics Incorporated (DGX) 0.1 $854k 6.2k 137.88
Exxon Mobil Corporation (XOM) 0.1 $852k 8.5k 99.98
Karuna Therapeutics Ord 0.1 $827k 2.6k 316.51
Roper Industries (ROP) 0.1 $797k 1.5k 545.17
Palantir Technologies (PLTR) 0.1 $793k 46k 17.17
Merck & Co (MRK) 0.1 $764k 7.0k 109.02
Medifast (MED) 0.1 $752k 11k 67.22
Essent (ESNT) 0.1 $717k 14k 52.74
General Motors Company (GM) 0.1 $705k 20k 35.92
Meritage Homes Corporation (MTH) 0.1 $704k 4.0k 174.20
Ryder System (R) 0.1 $699k 6.1k 115.06
Stewart Information Services Corporation (STC) 0.1 $694k 12k 58.75
Cheniere Energy (LNG) 0.1 $693k 4.1k 170.71
Honeywell International (HON) 0.1 $686k 3.3k 209.71
Zoetis Inc Cl A (ZTS) 0.1 $685k 3.5k 197.37
Wal-Mart Stores (WMT) 0.1 $680k 4.3k 157.65
Applied Industrial Technologies (AIT) 0.1 $680k 3.9k 172.69
MDU Resources (MDU) 0.1 $677k 34k 19.80
iShares Russell 2000 Index (IWM) 0.1 $675k 3.4k 200.71
Photronics (PLAB) 0.1 $663k 21k 31.37
Visa (V) 0.1 $644k 2.5k 260.36
Vanguard Russell 1000 Value Et (VONV) 0.0 $640k 8.8k 72.54
Bank of America Corporation (BAC) 0.0 $636k 19k 33.67
Lattice Semiconductor (LSCC) 0.0 $608k 8.8k 68.99
Smartsheet (SMAR) 0.0 $585k 12k 47.82
Ufp Industries (UFPI) 0.0 $583k 4.6k 125.55
Fiserv (FI) 0.0 $578k 4.3k 132.84
Pepsi (PEP) 0.0 $552k 3.3k 169.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $544k 9.9k 54.98
eBay (EBAY) 0.0 $542k 12k 43.62
Vanguard Index Fds Small Cp Etf (VB) 0.0 $535k 2.5k 213.33
Devon Energy Corporation (DVN) 0.0 $526k 12k 45.30
NCR Corporation (VYX) 0.0 $514k 30k 16.91
Verizon Communications (VZ) 0.0 $511k 14k 37.70
Royal Caribbean Cruises (RCL) 0.0 $510k 3.9k 129.49
Costco Wholesale Corporation (COST) 0.0 $502k 761.00 660.00
Procter & Gamble Company (PG) 0.0 $496k 3.4k 146.54
Vanguard Total Stock Market ETF (VTI) 0.0 $468k 2.0k 237.22
Telephone And Data Systems (TDS) 0.0 $459k 25k 18.35
Synchrony Financial (SYF) 0.0 $459k 12k 38.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $451k 9.6k 47.24
Carnival Corporation (CCL) 0.0 $448k 24k 18.54
Viatris (VTRS) 0.0 $438k 41k 10.83
Marvell Technology (MRVL) 0.0 $434k 7.2k 60.31
American Equity Investment Life Holding (AEL) 0.0 $423k 7.6k 55.80
Accenture (ACN) 0.0 $423k 1.2k 351.00
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $417k 6.3k 66.49
Schwab 5-10 Year Corporate B otr (SCHI) 0.0 $407k 9.1k 44.94
Global Foundries (GFS) 0.0 $406k 6.7k 60.60
SPDR S&P MidCap 400 ETF (MDY) 0.0 $399k 786.00 507.38
Masco Corporation (MAS) 0.0 $391k 5.8k 66.98
Morgan Stanley (MS) 0.0 $380k 4.1k 93.25
Target Corporation (TGT) 0.0 $379k 2.7k 142.42
Nortonlifelock (GEN) 0.0 $371k 16k 22.82
Ishares Tr Rus 1000 Etf (IWB) 0.0 $370k 1.4k 262.26
Public Storage (PSA) 0.0 $365k 1.2k 305.00
Advanced Micro Devices (AMD) 0.0 $365k 2.5k 147.40
Wells Fargo & Company (WFC) 0.0 $359k 7.3k 49.22
La-Z-Boy Incorporated (LZB) 0.0 $352k 9.5k 36.92
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $351k 13k 27.99
Linde (LIN) 0.0 $342k 833.00 411.00
BlackRock (BLK) 0.0 $342k 421.00 811.80
General Electric (GE) 0.0 $337k 2.6k 127.64
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $336k 2.9k 117.13
Hovnanian Enterprises Inc cl a (HOV) 0.0 $336k 2.2k 155.62
At&t (T) 0.0 $332k 20k 16.78
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $332k 6.4k 51.66
Tempur-Pedic International (TPX) 0.0 $330k 6.5k 50.97
Coca-Cola Company (KO) 0.0 $325k 5.5k 59.00
Western Digital (WDC) 0.0 $321k 6.1k 52.37
Expedia (EXPE) 0.0 $321k 2.1k 151.79
Servicenow (NOW) 0.0 $319k 452.00 706.40
Eaton Corp SHS (ETN) 0.0 $317k 1.3k 240.82
Consensus Cloud Solutions In (CCSI) 0.0 $316k 12k 26.21
NRG Energy (NRG) 0.0 $313k 6.1k 51.70
Pentair cs (PNR) 0.0 $312k 4.3k 72.71
Goldman Sachs (GS) 0.0 $309k 802.00 385.77
Prologis (PLD) 0.0 $308k 2.3k 133.29
Caterpillar (CAT) 0.0 $305k 1.0k 295.50
Seagate Technology (STX) 0.0 $303k 3.6k 85.37
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $301k 2.8k 108.25
Amkor Technology (AMKR) 0.0 $300k 9.0k 33.27
FleetCor Technologies 0.0 $298k 1.1k 282.61
Celanese Corporation (CE) 0.0 $294k 1.9k 155.37
Abbott Laboratories (ABT) 0.0 $293k 2.7k 110.07
Vistra Energy (VST) 0.0 $284k 7.4k 38.52
NetApp (NTAP) 0.0 $281k 3.2k 88.16
Medtronic (MDT) 0.0 $273k 3.3k 82.38
Reliance Steel & Aluminum (RS) 0.0 $273k 976.00 279.68
DaVita (DVA) 0.0 $270k 2.6k 104.76
Akamai Technologies (AKAM) 0.0 $269k 2.3k 118.35
News Corp Class B cos (NWS) 0.0 $269k 10k 25.72
Thermo Fisher Scientific (TMO) 0.0 $268k 504.00 531.00
Synopsys (SNPS) 0.0 $266k 516.00 515.00
Lam Research Corporation (LRCX) 0.0 $266k 339.00 783.26
News (NWSA) 0.0 $260k 11k 24.55
Amphenol Corporation (APH) 0.0 $259k 2.6k 99.17
MGM Resorts International. (MGM) 0.0 $259k 5.8k 44.68
Generac Holdings (GNRC) 0.0 $257k 2.0k 129.24
Pool Corporation (POOL) 0.0 $256k 643.00 398.71
Intuitive Surgical (ISRG) 0.0 $256k 760.00 337.25
Hubbell (HUBB) 0.0 $256k 779.00 328.93
Ralph Lauren Corp (RL) 0.0 $256k 1.8k 144.20
Assurant (AIZ) 0.0 $256k 1.5k 168.49
Public Service Enterprise (PEG) 0.0 $255k 4.2k 61.15
Schlumberger (SLB) 0.0 $255k 4.9k 52.00
Allegro Microsystems Ord (ALGM) 0.0 $253k 8.3k 30.27
Tyler Technologies (TYL) 0.0 $252k 602.00 418.12
SYNNEX Corporation (SNX) 0.0 $252k 2.3k 107.61
Frontdoor (FTDR) 0.0 $251k 7.1k 35.22
Norwegian Cruise Line Hldgs (NCLH) 0.0 $251k 13k 20.04
Spdr Short-term High Yield mf (SJNK) 0.0 $250k 9.9k 25.14
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $250k 4.3k 57.96
Stanley Black & Decker (SWK) 0.0 $250k 2.5k 98.10
Danaher Corporation (DHR) 0.0 $249k 1.1k 231.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $248k 3.3k 75.35
Bluelinx Hldgs (BXC) 0.0 $248k 2.2k 113.31
Packaging Corporation of America (PKG) 0.0 $247k 1.5k 162.91
CarMax (KMX) 0.0 $246k 3.2k 76.74
Snap-on Incorporated (SNA) 0.0 $245k 849.00 288.84
Philip Morris International (PM) 0.0 $245k 2.6k 94.08
Qorvo (QRVO) 0.0 $242k 2.1k 112.61
Boeing Company (BA) 0.0 $240k 922.00 260.66
Molson Coors Brewing Company (TAP) 0.0 $239k 3.9k 61.21
Vornado Realty Trust (VNO) 0.0 $239k 8.4k 28.25
Host Hotels & Resorts (HST) 0.0 $237k 12k 19.47
Cognizant Technology Solutions (CTSH) 0.0 $237k 3.1k 75.53
EQT Corporation (EQT) 0.0 $235k 6.1k 38.66
Domino's Pizza (DPZ) 0.0 $235k 569.00 412.23
Raytheon Technologies Corp (RTX) 0.0 $235k 2.8k 84.14
Starbucks Corporation (SBUX) 0.0 $234k 2.4k 96.00
Brookfield Renewable Corp (BEPC) 0.0 $232k 8.1k 28.79
Deere & Company (DE) 0.0 $232k 580.00 400.00
Robert Half International (RHI) 0.0 $232k 2.6k 87.92
Uber Technologies (UBER) 0.0 $230k 3.7k 61.56
Westrock (WRK) 0.0 $227k 5.5k 41.52
Timken Company (TKR) 0.0 $226k 2.8k 80.15
S&p Global (SPGI) 0.0 $222k 503.00 440.50
MaxLinear (MXL) 0.0 $221k 9.3k 23.77
American Water Works (AWK) 0.0 $220k 1.7k 131.99
Boston Scientific Corporation (BSX) 0.0 $220k 3.8k 57.80
Allstate Corporation (ALL) 0.0 $220k 1.6k 139.98
Lamb Weston Hldgs (LW) 0.0 $219k 2.0k 108.09
Caesars Entertainment (CZR) 0.0 $216k 4.6k 46.88
Scorpio Tankers (STNG) 0.0 $216k 3.5k 60.80
Nordson Corporation (NDSN) 0.0 $215k 812.00 264.16
Franklin Resources (BEN) 0.0 $214k 7.2k 29.79
Eastman Chemical Company (EMN) 0.0 $212k 2.4k 89.82
Onemain Holdings (OMF) 0.0 $212k 4.3k 49.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $212k 521.00 407.00
American Airls (AAL) 0.0 $212k 15k 13.74
InterDigital (IDCC) 0.0 $211k 1.9k 108.54
Dentsply Sirona (XRAY) 0.0 $211k 5.9k 35.59
Interactive Brokers (IBKR) 0.0 $210k 2.5k 82.90
Stryker Corporation (SYK) 0.0 $210k 701.00 299.33
Universal Health Services (UHS) 0.0 $209k 1.4k 152.44
Charles River Laboratories (CRL) 0.0 $208k 881.00 236.40
Ceridian Hcm Hldg (DAY) 0.0 $208k 3.1k 67.12
Wynn Resorts (WYNN) 0.0 $208k 2.3k 91.11
Mondelez Intl Cl A (MDLZ) 0.0 $208k 2.9k 72.43
Regency Centers Corporation (REG) 0.0 $207k 3.1k 67.00
Everest Re Group (EG) 0.0 $205k 580.00 353.58
Boston Properties (BXP) 0.0 $203k 2.9k 70.17
Zebra Technologies (ZBRA) 0.0 $203k 742.00 273.33
MarketAxess Holdings (MKTX) 0.0 $199k 679.00 292.85
International Paper Company (IP) 0.0 $198k 5.5k 36.15
Globe Life (GL) 0.0 $197k 1.6k 121.72
Kimco Realty Corporation (KIM) 0.0 $195k 9.2k 21.31
Bath &#38 Body Works In (BBWI) 0.0 $195k 4.5k 43.16
Teleflex Incorporated (TFX) 0.0 $194k 778.00 249.34
Catalent (CTLT) 0.0 $193k 4.3k 44.93
Udr (UDR) 0.0 $192k 5.0k 38.29
F5 Networks (FFIV) 0.0 $191k 1.1k 178.98
Invesco (IVZ) 0.0 $190k 11k 17.84
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $189k 1.8k 103.05
NiSource (NI) 0.0 $188k 7.1k 26.55
C.H. Robinson Worldwide (CHRW) 0.0 $188k 2.2k 86.39
Interpublic Group of Companies (IPG) 0.0 $187k 5.7k 32.64
Pinnacle West Capital Corporation (PNW) 0.0 $187k 2.6k 71.84
Henry Schein (HSIC) 0.0 $185k 2.4k 75.71
Tapestry (TPR) 0.0 $184k 5.0k 36.81
Ichor Holdings (ICHR) 0.0 $181k 5.4k 33.63
Jack Henry & Associates (JKHY) 0.0 $181k 1.1k 163.41
Bio-techne Corporation (TECH) 0.0 $180k 2.3k 77.16
Trimble Navigation (TRMB) 0.0 $180k 3.4k 53.20
Alaska Air (ALK) 0.0 $178k 4.6k 39.07
Juniper Networks (JNPR) 0.0 $176k 6.0k 29.48
Camden Property Trust (CPT) 0.0 $174k 1.7k 99.29
Tripadvisor (TRIP) 0.0 $173k 8.0k 21.53
BorgWarner (BWA) 0.0 $172k 4.8k 35.85
Limbach Hldgs (LMB) 0.0 $172k 3.8k 45.47
PROG Holdings (PRG) 0.0 $169k 5.5k 30.91
Lincoln National Corporation (LNC) 0.0 $169k 6.3k 26.97
Itron (ITRI) 0.0 $169k 2.2k 75.51
Nmi Hldgs Inc cl a (NMIH) 0.0 $167k 5.6k 29.68
Viacomcbs (PARA) 0.0 $166k 11k 14.79
Comerica Incorporated (CMA) 0.0 $163k 2.9k 55.81
A10 Networks (ATEN) 0.0 $163k 12k 13.17
Dxc Technology (DXC) 0.0 $162k 7.1k 22.87
Hasbro (HAS) 0.0 $160k 3.1k 51.06
Match Group (MTCH) 0.0 $158k 4.3k 36.50
Encana Corporation (OVV) 0.0 $158k 3.6k 43.92
Huntington Bancshares Incorporated (HBAN) 0.0 $156k 12k 12.72
Sylvamo Corp (SLVM) 0.0 $155k 3.2k 49.11
Organon & Co (OGN) 0.0 $155k 11k 14.42
Jabil Circuit (JBL) 0.0 $153k 1.2k 127.40
Digital Turbine (APPS) 0.0 $151k 22k 6.86
W.R. Berkley Corporation (WRB) 0.0 $149k 2.1k 70.72
Centerspace (CSR) 0.0 $149k 2.6k 58.20
Bio-Rad Laboratories (BIO) 0.0 $147k 456.00 322.89
Diodes Incorporated (DIOD) 0.0 $143k 1.8k 80.52
Amdocs Ltd ord (DOX) 0.0 $136k 1.6k 87.89
V.F. Corporation (VFC) 0.0 $130k 6.9k 18.80
Wesco Interl 1000 Ds Rp 1 Srs A Prf (WCC.PA) 0.0 $130k 4.9k 26.42
Sealed Air (SEE) 0.0 $127k 3.5k 36.52
Newell Rubbermaid (NWL) 0.0 $124k 14k 8.68
KB Home (KBH) 0.0 $116k 1.9k 62.46
Andersons (ANDE) 0.0 $110k 1.9k 57.54
Nerdwallet (NRDS) 0.0 $110k 7.4k 14.72
Truist Financial Corp equities (TFC) 0.0 $105k 2.8k 36.92
New Residential Investment (RITM) 0.0 $95k 8.9k 10.68
Hf Sinclair Corp (DINO) 0.0 $90k 1.6k 55.57
ardmore Shipping (ASC) 0.0 $86k 6.1k 14.09
Appfolio (APPF) 0.0 $85k 493.00 173.24
Advance Auto Parts (AAP) 0.0 $78k 1.3k 61.03
Monro Muffler Brake (MNRO) 0.0 $78k 2.6k 29.34
Skechers USA (SKX) 0.0 $77k 1.2k 62.34
Arcosa (ACA) 0.0 $76k 915.00 82.64
Century Communities (CCS) 0.0 $75k 826.00 91.14
First Merchants Corporation (FRME) 0.0 $75k 2.0k 37.08
Helmerich & Payne (HP) 0.0 $65k 1.8k 36.22
Rmr Group Inc cl a (RMR) 0.0 $62k 2.2k 28.23
Teekay Shipping Marshall Isl (TK) 0.0 $61k 8.5k 7.15
Ultra Clean Holdings (UCTT) 0.0 $59k 1.7k 34.14
Valvoline Inc Common (VVV) 0.0 $57k 1.5k 37.58
Cavco Industries (CVCO) 0.0 $56k 160.00 346.62
H&R Block (HRB) 0.0 $53k 1.1k 48.37
Green Dot Corporation (GDOT) 0.0 $53k 5.3k 9.90
Tupperware Brands Corporation (TUP) 0.0 $48k 24k 2.00
Noble Corp (NE) 0.0 $43k 892.00 48.16
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $37k 5.1k 7.32
Hanmi Financial (HAFC) 0.0 $37k 1.9k 19.40
CF Industries Holdings (CF) 0.0 $36k 447.00 79.50
Cohu (COHU) 0.0 $35k 1.0k 35.39
Berry Pete Corp (BRY) 0.0 $35k 5.0k 7.03
Hudson Technologies (HDSN) 0.0 $35k 2.6k 13.49
StarTek 0.0 $33k 7.4k 4.41
Marathon Oil Corporation (MRO) 0.0 $29k 1.2k 24.16
Phinia (PHIN) 0.0 $29k 961.00 30.29
The Aarons Company (AAN) 0.0 $29k 2.6k 10.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $27k 1.1k 25.52
Sapiens International Corp (SPNS) 0.0 $26k 881.00 28.94
American Software (AMSWA) 0.0 $22k 1.9k 11.30
inTEST Corporation (INTT) 0.0 $22k 1.6k 13.60
Compass Diversified Holdings (CODI) 0.0 $19k 850.00 22.45
Washington Trust Ban (WASH) 0.0 $19k 580.00 32.38
Ambarella (AMBA) 0.0 $17k 273.00 61.29
Ryerson Tull (RYI) 0.0 $16k 458.00 34.68
Horizon Ban (HBNC) 0.0 $16k 1.1k 14.31
Capstar Finl Hldgs (CSTR) 0.0 $15k 801.00 18.74
re Max Hldgs Inc cl a (RMAX) 0.0 $14k 1.1k 13.33
Peabody Energy (BTU) 0.0 $14k 558.00 24.32
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $14k 545.00 24.74
Highwoods Properties (HIW) 0.0 $13k 582.00 22.96
Heartland Financial USA (HTLF) 0.0 $13k 353.00 37.61
Karat Packaging (KRT) 0.0 $13k 525.00 24.85
Old Republic International Corporation (ORI) 0.0 $12k 396.00 29.40
International Money Express (IMXI) 0.0 $9.7k 440.00 22.09
Chord Energy Corp (WLLAW) 0.0 $9.7k 322.00 30.02
International Seaways (INSW) 0.0 $8.5k 188.00 45.48
Unisys Corporation (UIS) 0.0 $8.4k 1.5k 5.62
Klx Energy Services Holdings (KLXE) 0.0 $8.4k 744.00 11.26
Topbuild (BLD) 0.0 $7.9k 21.00 374.24
Corenergy Infrastructure Tr (CORRQ) 0.0 $7.5k 21k 0.35
Jakks Pacific (JAKK) 0.0 $7.3k 206.00 35.55
One Group Hospitality In (STKS) 0.0 $7.3k 1.2k 6.12
Investors Title Company (ITIC) 0.0 $7.0k 43.00 162.14
Installed Bldg Prods (IBP) 0.0 $6.9k 38.00 182.82
M.D.C. Holdings (MDC) 0.0 $6.8k 123.00 55.25
Ethan Allen Interiors (ETD) 0.0 $6.6k 206.00 31.92
Galectin Therapeutics (GALT) 0.0 $6.3k 3.8k 1.66
Chico's FAS 0.0 $5.6k 743.00 7.58
Cdw (CDW) 0.0 $4.8k 21.00 227.33
Lennar Corporation (LEN.B) 0.0 $4.7k 35.00 134.06
Hertz Global Holdings (HTZWW) 0.0 $4.2k 761.00 5.48
NET Lease Office Properties (NLOP) 0.0 $3.7k 202.00 18.48
DISH Network 0.0 $3.3k 572.00 5.77
Chord Energy Corp (WLLBW) 0.0 $3.3k 158.00 20.75
Liberty Oilfield Services -a (LBRT) 0.0 $3.0k 166.00 18.14
Rafael Hldgs (RFL) 0.0 $2.9k 1.6k 1.83
Signature Bank (SBNY) 0.0 $2.7k 1.7k 1.60
Nabors Industries Ltd Warrants (NBRWF) 0.0 $2.7k 260.00 10.50
Amneal Pharmaceuticals (AMRX) 0.0 $2.7k 442.00 6.07
Murphy Oil Corporation (MUR) 0.0 $2.3k 54.00 42.67
Solaris Oilfield Infrstr (SOI) 0.0 $2.2k 279.00 7.96
Suncoke Energy (SXC) 0.0 $2.0k 184.00 10.74
Crane Company (CR) 0.0 $1.7k 14.00 118.14
Crane Holdings (CXT) 0.0 $795.999400 14.00 56.86
Lockheed Martin Corporation (LMT) 0.0 $453.000000 1.00 453.00
Liberty Interactive Corp (QRTEA) 0.0 $309.016200 353.00 0.88
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $222.988200 262.00 0.85
Centogene N V (CNTG) 0.0 $166.000200 138.00 1.20
Palatin Technologies (PTN) 0.0 $135.000400 34.00 3.97
Axis Capital Holdings (AXS) 0.0 $111.000000 2.00 55.50
Genprex 0.0 $62.004800 271.00 0.23
SVB Financial (SIVBQ) 0.0 $24.019800 798.00 0.03
Eloxx Pharmaceuticals (ELOX) 0.0 $18.000000 15.00 1.20
Wells Fargo & Co (WFCNP) 0.0 $1.000000 1.00 1.00
Westmoreland Coal Company 0.0 $0 1.7k 0.00
Town Sports International Holdings 0.0 $0 10k 0.00
Rait Financial Trust 0.0 $0 1.4k 0.00
Spirit Mta Reit 0.0 $0 18k 0.00
Medley Mgmt Inc Cl A (MDLM) 0.0 $0 409.00 0.00
Chaparral Energy 0.0 $0 14.00 0.00
Chaparral Energy 0.0 $0 14.00 0.00
Oasis Petroleum (OASPW) 0.0 $0 50.00 0.00
Civitas Resources Inc Warrants Class A (CIVIW) 0.0 $0 120.00 0.00
Civitas Resources Inc Warrants Class B (CIVII) 0.0 $0 59.00 0.00
Abiomed Inc CVRXXX Contingent Value Right 0.0 $0 546.00 0.00