Meeder Asset Management

Meeder Asset Management as of Dec. 31, 2022

Portfolio Holdings for Meeder Asset Management

Meeder Asset Management holds 797 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 4.4 $51M 521k 96.99
Apple (AAPL) 4.2 $48M 371k 129.93
Microsoft Corporation (MSFT) 4.2 $48M 200k 239.82
Ishares Tr Jpmorgan Usd Emg (EMB) 3.7 $43M 502k 84.59
Spdr Ser Tr Bloomberg High Y (JNK) 3.7 $42M 468k 90.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $28M 91k 308.90
Chevron Corporation (CVX) 2.1 $24M 136k 179.49
Exxon Mobil Corporation (XOM) 1.9 $22M 196k 110.30
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.6 $19M 404k 46.44
UnitedHealth (UNH) 1.5 $18M 33k 530.18
Johnson & Johnson (JNJ) 1.5 $17M 95k 176.65
Vanguard Index Fds Value Etf (VTV) 1.5 $17M 119k 140.37
Alphabet Cap Stk Cl C (GOOG) 1.3 $15M 172k 88.73
Ishares Tr Core Msci Eafe (IEFA) 1.3 $15M 242k 61.64
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.2 $14M 142k 100.14
Copart (CPRT) 1.2 $13M 218k 60.89
Dbx Etf Tr Xtrack Usd High (HYLB) 1.0 $12M 343k 33.71
Eli Lilly & Co. (LLY) 1.0 $11M 30k 365.84
Merck & Co (MRK) 0.8 $9.7M 87k 110.95
Texas Instruments Incorporated (TXN) 0.8 $9.3M 57k 165.22
Willis Towers Watson SHS (WTW) 0.8 $9.1M 37k 244.58
Abbvie (ABBV) 0.8 $9.0M 56k 161.61
Mastercard Incorporated Cl A (MA) 0.8 $9.0M 26k 347.73
NVIDIA Corporation (NVDA) 0.8 $8.9M 61k 146.14
Marsh & McLennan Companies (MMC) 0.7 $8.3M 50k 165.48
Skyworks Solutions (SWKS) 0.7 $8.1M 89k 91.13
Gilead Sciences (GILD) 0.7 $7.9M 92k 85.85
Marathon Petroleum Corp (MPC) 0.7 $7.9M 68k 116.39
Lululemon Athletica (LULU) 0.7 $7.7M 24k 320.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $7.3M 146k 49.82
Charles Schwab Corporation (SCHW) 0.6 $7.2M 87k 83.26
Pfizer (PFE) 0.6 $7.0M 137k 51.24
Manhattan Associates (MANH) 0.6 $6.9M 57k 121.40
ConocoPhillips (COP) 0.6 $6.9M 58k 118.00
Ishares Core Msci Emkt (IEMG) 0.6 $6.8M 145k 46.70
Cisco Systems (CSCO) 0.5 $6.2M 129k 47.64
Amgen (AMGN) 0.5 $6.1M 23k 262.64
Alcoa (AA) 0.5 $5.9M 130k 45.47
Pepsi (PEP) 0.5 $5.8M 32k 180.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $5.7M 12k 469.07
Whirlpool Corporation (WHR) 0.5 $5.7M 40k 141.46
TJX Companies (TJX) 0.5 $5.6M 71k 79.60
Cigna Corp (CI) 0.5 $5.6M 17k 331.34
Intuit (INTU) 0.5 $5.5M 14k 389.22
Qualcomm (QCOM) 0.5 $5.4M 49k 109.94
Moderna (MRNA) 0.5 $5.4M 30k 179.62
Jabil Circuit (JBL) 0.5 $5.3M 78k 68.20
Oracle Corporation (ORCL) 0.5 $5.3M 65k 81.74
Archer Daniels Midland Company (ADM) 0.5 $5.3M 57k 92.86
Adobe Systems Incorporated (ADBE) 0.5 $5.2M 16k 336.54
Northrop Grumman Corporation (NOC) 0.5 $5.2M 9.6k 545.62
Zoetis Cl A (ZTS) 0.5 $5.2M 36k 146.55
Costco Wholesale Corporation (COST) 0.5 $5.2M 11k 456.50
EOG Resources (EOG) 0.4 $5.0M 39k 129.52
Home Depot (HD) 0.4 $5.0M 16k 315.86
Teradyne (TER) 0.4 $4.9M 56k 87.35
Pioneer Natural Resources 0.4 $4.9M 21k 228.38
Louisiana-Pacific Corporation (LPX) 0.4 $4.8M 81k 59.20
General Dynamics Corporation (GD) 0.4 $4.8M 19k 248.11
Oneok (OKE) 0.4 $4.7M 72k 65.70
Mohawk Industries (MHK) 0.4 $4.7M 46k 102.22
Synopsys (SNPS) 0.4 $4.6M 14k 319.29
D.R. Horton (DHI) 0.4 $4.5M 51k 89.14
Lockheed Martin Corporation (LMT) 0.4 $4.4M 9.1k 486.50
Yum! Brands (YUM) 0.4 $4.4M 35k 128.08
Valero Energy Corporation (VLO) 0.4 $4.4M 35k 126.86
Phillips 66 (PSX) 0.4 $4.4M 42k 104.08
Amazon (AMZN) 0.4 $4.3M 51k 84.00
O'reilly Automotive (ORLY) 0.4 $4.2M 5.0k 844.03
General Mills (GIS) 0.4 $4.2M 51k 83.86
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $4.1M 16k 256.43
Lennar Corp Cl A (LEN) 0.4 $4.1M 45k 90.50
Vanguard Index Fds Growth Etf (VUG) 0.3 $4.0M 19k 213.11
McKesson Corporation (MCK) 0.3 $4.0M 11k 375.12
Fortune Brands (FBIN) 0.3 $3.9M 68k 57.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $3.9M 92k 41.97
Bristol Myers Squibb (BMY) 0.3 $3.8M 53k 71.95
Metropcs Communications (TMUS) 0.3 $3.8M 27k 140.00
Booking Holdings (BKNG) 0.3 $3.7M 1.8k 2015.26
Ishares Tr National Mun Etf (MUB) 0.3 $3.7M 35k 105.52
Macy's (M) 0.3 $3.6M 174k 20.65
Grand Canyon Education (LOPE) 0.3 $3.5M 34k 105.66
Meta Platforms Cl A (META) 0.3 $3.5M 29k 120.34
Regeneron Pharmaceuticals (REGN) 0.3 $3.5M 4.9k 721.50
Chubb (CB) 0.3 $3.5M 16k 220.60
Best Buy (BBY) 0.3 $3.4M 43k 80.21
Lam Research Corporation (LRCX) 0.3 $3.4M 8.2k 420.30
Intel Corporation (INTC) 0.3 $3.4M 128k 26.43
Builders FirstSource (BLDR) 0.3 $3.4M 52k 64.88
Lowe's Companies (LOW) 0.3 $3.4M 17k 199.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $3.3M 68k 49.49
Coca-Cola Company (KO) 0.3 $3.3M 51k 63.61
CVS Caremark Corporation (CVS) 0.3 $3.2M 35k 93.19
Anthem (ELV) 0.3 $3.2M 6.3k 512.97
Apollo Global Mgmt (APO) 0.3 $3.1M 49k 63.79
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $3.1M 22k 138.67
Raytheon Technologies Corp (RTX) 0.3 $3.0M 30k 100.92
Verisk Analytics (VRSK) 0.3 $3.0M 17k 176.42
BorgWarner (BWA) 0.3 $2.9M 73k 40.25
Starbucks Corporation (SBUX) 0.2 $2.8M 28k 99.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $2.8M 94k 29.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.7M 9.4k 288.78
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.7M 82k 32.96
Emcor (EME) 0.2 $2.7M 18k 148.11
Schlumberger Com Stk (SLB) 0.2 $2.7M 50k 53.46
Cheniere Energy Com New (LNG) 0.2 $2.7M 18k 149.96
Wal-Mart Stores (WMT) 0.2 $2.7M 19k 141.79
Skyline Corporation (SKY) 0.2 $2.6M 51k 51.51
Waste Management (WM) 0.2 $2.6M 16k 156.92
UGI Corporation (UGI) 0.2 $2.5M 69k 37.07
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $2.5M 45k 56.48
American Intl Group Com New (AIG) 0.2 $2.5M 40k 63.24
Paccar (PCAR) 0.2 $2.5M 25k 98.94
East West Ban (EWBC) 0.2 $2.5M 38k 65.90
Bank of New York Mellon Corporation (BK) 0.2 $2.5M 55k 45.52
Zoom Video Communications In Cl A (ZM) 0.2 $2.4M 36k 67.74
Docusign (DOCU) 0.2 $2.4M 43k 55.42
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $2.4M 28k 83.03
Humana (HUM) 0.2 $2.3M 4.6k 512.19
Nucor Corporation (NUE) 0.2 $2.3M 18k 131.81
Epam Systems (EPAM) 0.2 $2.3M 7.0k 327.74
Atkore Intl (ATKR) 0.2 $2.3M 20k 113.42
Cognizant Technology Solutio Cl A (CTSH) 0.2 $2.3M 40k 57.19
Avery Dennison Corporation (AVY) 0.2 $2.3M 13k 181.00
Bunge 0.2 $2.2M 22k 99.71
Garmin SHS (GRMN) 0.2 $2.2M 24k 92.30
Biogen Idec (BIIB) 0.2 $2.1M 7.7k 276.92
Applied Materials (AMAT) 0.2 $2.1M 21k 97.38
Centene Corporation (CNC) 0.2 $2.1M 25k 82.01
Burlington Stores (BURL) 0.2 $2.0M 10k 202.76
AutoZone (AZO) 0.2 $2.0M 829.00 2466.14
Southwest Airlines (LUV) 0.2 $2.0M 61k 33.67
Synchrony Financial (SYF) 0.2 $2.0M 62k 32.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.0M 15k 135.85
Digital Turbine Com New (APPS) 0.2 $2.0M 130k 15.24
Gra (GGG) 0.2 $2.0M 29k 67.26
Arrow Electronics (ARW) 0.2 $1.9M 19k 104.57
McDonald's Corporation (MCD) 0.2 $1.9M 7.2k 263.53
Ross Stores (ROST) 0.2 $1.8M 16k 116.07
Pvh Corporation (PVH) 0.2 $1.8M 26k 70.61
West Pharmaceutical Services (WST) 0.2 $1.8M 7.7k 235.35
Cardinal Health (CAH) 0.2 $1.8M 24k 76.87
Autodesk (ADSK) 0.2 $1.8M 9.6k 186.88
Cloudflare Cl A Com (NET) 0.2 $1.8M 40k 45.21
Steel Dynamics (STLD) 0.2 $1.8M 18k 97.70
Fidelity National Financial Fnf Group Com (FNF) 0.2 $1.7M 46k 37.62
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.7M 16k 104.27
Dow (DOW) 0.1 $1.7M 34k 50.39
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.6M 22k 74.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.6M 23k 71.84
Targa Res Corp (TRGP) 0.1 $1.6M 22k 73.50
Expedia Group Com New (EXPE) 0.1 $1.6M 18k 87.50
Microchip Technology (MCHP) 0.1 $1.6M 23k 70.25
Select Sector Spdr Tr Energy (XLE) 0.1 $1.6M 18k 87.47
Twist Bioscience Corp (TWST) 0.1 $1.6M 66k 23.81
Ansys (ANSS) 0.1 $1.5M 6.4k 241.58
M/I Homes (MHO) 0.1 $1.5M 33k 46.17
Leidos Holdings (LDOS) 0.1 $1.5M 14k 105.19
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.5M 14k 105.34
Freeport-mcmoran CL B (FCX) 0.1 $1.5M 38k 38.00
CoStar (CSGP) 0.1 $1.4M 19k 77.28
Catalent (CTLT) 0.1 $1.4M 31k 45.01
Stewart Information Services Corporation (STC) 0.1 $1.4M 32k 42.73
Tractor Supply Company (TSCO) 0.1 $1.3M 5.9k 225.00
Select Sector Spdr Tr Financial (XLF) 0.1 $1.3M 38k 34.20
Eagle Materials (EXP) 0.1 $1.3M 9.8k 132.82
Lattice Semiconductor (LSCC) 0.1 $1.3M 20k 64.88
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.3M 15k 88.23
Tyson Foods Cl A (TSN) 0.1 $1.3M 20k 62.25
Nrg Energy Com New (NRG) 0.1 $1.2M 39k 31.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M 3.5k 351.34
Lpl Financial Holdings (LPLA) 0.1 $1.2M 5.7k 216.17
Essent (ESNT) 0.1 $1.2M 31k 38.88
State Street Corporation (STT) 0.1 $1.2M 16k 77.60
American Equity Investment Life Holding 0.1 $1.2M 26k 45.62
Capital One Financial (COF) 0.1 $1.2M 13k 92.96
Target Corporation (TGT) 0.1 $1.2M 8.0k 149.04
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 4.4k 265.35
Fulgent Genetics (FLGT) 0.1 $1.2M 39k 29.78
Avnet (AVT) 0.1 $1.1M 28k 41.50
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 8.5k 134.10
Expeditors International of Washington (EXPD) 0.1 $1.1M 11k 103.92
Boise Cascade (BCC) 0.1 $1.1M 16k 68.69
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 32k 34.97
Mp Materials Corp Com Cl A (MP) 0.1 $1.1M 45k 24.28
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.1M 23k 45.52
Apa Corporation (APA) 0.1 $1.1M 23k 46.68
W.W. Grainger (GWW) 0.1 $1.0M 1.8k 556.33
Vicor Corporation (VICR) 0.1 $992k 19k 53.75
Pulte (PHM) 0.1 $982k 22k 45.53
Toll Brothers (TOL) 0.1 $960k 19k 49.92
Hartford Financial Services (HIG) 0.1 $951k 13k 75.83
Enovix Corp (ENVX) 0.1 $949k 76k 12.44
Chegg (CHGG) 0.1 $946k 37k 25.27
Matson (MATX) 0.1 $944k 15k 62.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $927k 2.1k 442.79
LKQ Corporation (LKQ) 0.1 $905k 17k 53.41
Hess (HES) 0.1 $904k 6.4k 141.83
Mondelez Intl Cl A (MDLZ) 0.1 $903k 14k 66.65
Chesapeake Energy Corp (CHK) 0.1 $902k 9.6k 94.33
Texas Roadhouse (TXRH) 0.1 $897k 9.9k 90.95
Jackson Financial Com Cl A (JXN) 0.1 $880k 25k 34.78
Idt Corp Cl B New (IDT) 0.1 $865k 31k 28.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $859k 11k 77.51
Encana Corporation (OVV) 0.1 $838k 17k 50.71
Quest Diagnostics Incorporated (DGX) 0.1 $833k 5.3k 156.40
Honeywell International (HON) 0.1 $826k 3.9k 214.30
Tapestry (TPR) 0.1 $813k 21k 38.08
Abbott Laboratories (ABT) 0.1 $803k 7.3k 109.79
The Trade Desk Com Cl A (TTD) 0.1 $802k 18k 44.83
Walker & Dunlop (WD) 0.1 $800k 10k 78.47
Dt Midstream Common Stock (DTM) 0.1 $794k 14k 55.27
United States Steel Corporation (X) 0.1 $776k 31k 25.05
Piedmont Lithium (PLL) 0.1 $774k 18k 44.02
Mueller Industries (MLI) 0.1 $765k 13k 59.00
Cannae Holdings (CNNE) 0.1 $757k 37k 20.65
Diamondback Energy (FANG) 0.1 $745k 5.4k 136.79
Lamb Weston Hldgs (LW) 0.1 $729k 8.2k 89.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $712k 1.9k 382.43
Bank of America Corporation (BAC) 0.1 $711k 22k 33.12
SEI Investments Company (SEIC) 0.1 $703k 12k 58.30
Manpower (MAN) 0.1 $703k 8.4k 83.33
Netflix (NFLX) 0.1 $699k 2.4k 294.88
Universal Hlth Svcs CL B (UHS) 0.1 $698k 5.0k 140.89
Broadcom (AVGO) 0.1 $693k 1.2k 559.13
Tempur-Pedic International (TPX) 0.1 $690k 20k 34.38
Viatris (VTRS) 0.1 $663k 60k 11.13
Packaging Corporation of America (PKG) 0.1 $654k 5.1k 128.00
Calix (CALX) 0.1 $645k 9.4k 68.43
NVR (NVR) 0.1 $627k 136.00 4612.57
Occidental Petroleum Corporation (OXY) 0.1 $619k 9.8k 63.00
Devon Energy Corporation (DVN) 0.1 $611k 9.9k 61.56
W.R. Berkley Corporation (WRB) 0.1 $611k 8.4k 72.56
United Rentals (URI) 0.1 $600k 1.7k 355.42
American Financial (AFG) 0.1 $599k 4.4k 137.27
Ishares Tr Russell 2000 Etf (IWM) 0.1 $586k 3.4k 174.36
Hubbell (HUBB) 0.1 $585k 2.5k 234.68
American Water Works (AWK) 0.1 $580k 3.8k 152.42
Huntington Ingalls Inds (HII) 0.1 $575k 2.5k 230.68
IDEXX Laboratories (IDXX) 0.1 $572k 1.4k 408.00
United Parcel Service CL B (UPS) 0.0 $557k 3.2k 173.84
Euronet Worldwide (EEFT) 0.0 $545k 5.8k 94.38
Meta Financial (CASH) 0.0 $537k 13k 43.04
Tesla Motors (TSLA) 0.0 $536k 4.4k 123.17
Hca Holdings (HCA) 0.0 $522k 2.2k 239.94
Visa Com Cl A (V) 0.0 $519k 2.5k 207.76
Centrus Energy Corp Cl A (LEU) 0.0 $507k 16k 32.48
Ishares Tr Msci Eafe Etf (EFA) 0.0 $504k 7.7k 65.64
Ingredion Incorporated (INGR) 0.0 $500k 5.1k 97.94
Kimberly-Clark Corporation (KMB) 0.0 $500k 3.7k 135.76
Northern Trust Corporation (NTRS) 0.0 $500k 5.6k 88.49
Procter & Gamble Company (PG) 0.0 $498k 3.3k 151.56
First American Financial (FAF) 0.0 $490k 9.4k 52.33
Wingstop (WING) 0.0 $481k 3.5k 137.61
Casey's General Stores (CASY) 0.0 $471k 2.1k 224.29
Interpublic Group of Companies (IPG) 0.0 $468k 14k 33.31
Roku Com Cl A (ROKU) 0.0 $459k 11k 40.70
Wright Express (WEX) 0.0 $456k 2.8k 163.65
Monolithic Power Systems (MPWR) 0.0 $455k 1.3k 353.61
Masterbrand Common Stock (MBC) 0.0 $448k 59k 7.55
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $435k 4.2k 104.53
Southern Copper Corporation (SCCO) 0.0 $429k 7.1k 60.39
National Vision Hldgs (EYE) 0.0 $428k 11k 38.75
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $424k 4.5k 94.64
Deere & Company (DE) 0.0 $422k 984.00 428.76
Nordson Corporation (NDSN) 0.0 $421k 1.8k 237.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $417k 11k 38.98
Danaher Corporation (DHR) 0.0 $412k 1.6k 265.42
Iqvia Holdings (IQV) 0.0 $411k 2.0k 204.89
Morgan Stanley Com New (MS) 0.0 $410k 4.8k 85.02
Textron (TXT) 0.0 $407k 5.7k 70.80
Goodyear Tire & Rubber Company (GT) 0.0 $404k 40k 10.15
Nike CL B (NKE) 0.0 $396k 3.4k 117.01
Alliant Energy Corporation (LNT) 0.0 $392k 7.1k 55.21
National Instruments 0.0 $389k 11k 36.90
Helen Of Troy (HELE) 0.0 $387k 3.5k 110.91
Lgi Homes (LGIH) 0.0 $385k 4.2k 92.60
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $383k 5.0k 75.96
Regal-beloit Corporation (RRX) 0.0 $382k 3.2k 120.00
Thermo Fisher Scientific (TMO) 0.0 $380k 690.00 550.69
CF Industries Holdings (CF) 0.0 $377k 4.4k 85.20
Zions Bancorporation (ZION) 0.0 $375k 7.6k 49.14
Vanguard Index Fds Small Cp Etf (VB) 0.0 $371k 2.0k 183.54
Amkor Technology (AMKR) 0.0 $371k 16k 23.98
Itt (ITT) 0.0 $363k 4.5k 81.20
Verizon Communications (VZ) 0.0 $352k 8.9k 39.40
AeroVironment (AVAV) 0.0 $348k 4.1k 85.66
Sleep Number Corp (SNBR) 0.0 $343k 13k 25.98
FirstEnergy (FE) 0.0 $343k 8.2k 41.94
Pure Storage Cl A (PSTG) 0.0 $340k 13k 26.76
Public Storage (PSA) 0.0 $340k 1.2k 280.19
Reliance Steel & Aluminum (RS) 0.0 $339k 1.7k 202.44
Molson Coors Beverage CL B (TAP) 0.0 $339k 6.6k 51.57
Hubspot (HUBS) 0.0 $338k 1.2k 289.13
AFLAC Incorporated (AFL) 0.0 $338k 4.7k 71.94
Linde SHS 0.0 $335k 1.0k 326.18
Nextera Energy (NEE) 0.0 $328k 3.9k 83.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $318k 1.7k 191.19
Fair Isaac Corporation (FICO) 0.0 $317k 530.00 598.56
Quanta Services (PWR) 0.0 $314k 2.2k 142.50
EQT Corporation (EQT) 0.0 $311k 9.2k 33.84
Veracyte (VCYT) 0.0 $308k 13k 23.73
Wells Fargo & Company (WFC) 0.0 $301k 7.3k 41.29
AES Corporation (AES) 0.0 $301k 11k 28.76
Howmet Aerospace (HWM) 0.0 $300k 7.6k 39.41
Ishares Tr Rus 1000 Etf (IWB) 0.0 $299k 1.4k 210.52
Newmont Mining Corporation (NEM) 0.0 $299k 6.3k 47.21
AmerisourceBergen (COR) 0.0 $297k 1.8k 165.67
Equifax (EFX) 0.0 $295k 1.5k 194.00
Xylem (XYL) 0.0 $293k 2.7k 110.57
International Paper Company (IP) 0.0 $290k 8.4k 34.50
Cognex Corporation (CGNX) 0.0 $290k 6.1k 47.11
Loews Corporation (L) 0.0 $288k 4.9k 58.33
Fmc Corp Com New (FMC) 0.0 $287k 2.3k 124.80
New Fortress Energy Com Cl A (NFE) 0.0 $286k 6.8k 42.42
Westrock (WRK) 0.0 $284k 8.1k 35.17
Goldman Sachs (GS) 0.0 $283k 825.00 343.38
Accenture Plc Ireland Shs Class A (ACN) 0.0 $283k 1.1k 266.84
Mosaic (MOS) 0.0 $282k 6.4k 43.83
Rollins (ROL) 0.0 $278k 7.6k 36.54
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $276k 5.5k 50.11
BlackRock (BLK) 0.0 $272k 384.00 708.63
Globe Life (GL) 0.0 $272k 2.3k 120.55
Allstate Corporation (ALL) 0.0 $271k 2.0k 135.60
Atmos Energy Corporation (ATO) 0.0 $270k 2.4k 112.07
Zimmer Holdings (ZBH) 0.0 $269k 2.1k 127.67
Reinsurance Grp Of America I Com New (RGA) 0.0 $269k 1.9k 142.09
General Motors Company (GM) 0.0 $268k 8.0k 33.64
At&t (T) 0.0 $268k 15k 18.41
Timken Company (TKR) 0.0 $266k 3.8k 70.67
Medtronic SHS (MDT) 0.0 $265k 3.4k 77.72
Green Plains Renewable Energy (GPRE) 0.0 $265k 8.7k 30.50
Snap-on Incorporated (SNA) 0.0 $265k 1.2k 228.49
Regions Financial Corporation (RF) 0.0 $264k 12k 21.56
Philip Morris International (PM) 0.0 $263k 2.6k 101.21
Solaredge Technologies (SEDG) 0.0 $263k 927.00 283.27
Owens Corning (OC) 0.0 $262k 3.1k 85.30
Ringcentral Cl A (RNG) 0.0 $261k 7.4k 35.40
Everest Re Group (EG) 0.0 $258k 780.00 331.27
Block Cl A (SQ) 0.0 $258k 4.1k 62.84
Prologis (PLD) 0.0 $252k 2.2k 112.73
Iron Mountain (IRM) 0.0 $251k 5.0k 49.85
Silverbow Resources (SBOW) 0.0 $251k 8.9k 28.30
Walt Disney Company (DIS) 0.0 $249k 2.9k 86.88
Eaton Corp SHS (ETN) 0.0 $245k 1.6k 156.95
CBOE Holdings (CBOE) 0.0 $244k 1.9k 125.47
Matterport Com Cl A (MTTR) 0.0 $244k 87k 2.80
Affirm Hldgs Com Cl A (AFRM) 0.0 $243k 25k 9.67
Automatic Data Processing (ADP) 0.0 $243k 1.0k 238.86
Oge Energy Corp (OGE) 0.0 $242k 6.1k 39.55
Organon & Co Common Stock (OGN) 0.0 $240k 8.6k 27.92
Incyte Corporation (INCY) 0.0 $240k 3.0k 80.33
Cummins (CMI) 0.0 $239k 987.00 242.29
Campbell Soup Company (CPB) 0.0 $239k 4.2k 56.75
Union Pacific Corporation (UNP) 0.0 $239k 1.2k 207.07
Ptc (PTC) 0.0 $234k 2.0k 120.04
Ishares Tr Select Divid Etf (DVY) 0.0 $234k 1.9k 120.60
Hldgs (UAL) 0.0 $234k 6.2k 37.70
Evergy (EVRG) 0.0 $234k 3.7k 62.88
Citizens Financial (CFG) 0.0 $231k 5.9k 39.37
Host Hotels & Resorts (HST) 0.0 $231k 14k 16.05
ConAgra Foods (CAG) 0.0 $230k 5.9k 38.70
Callon Petroleum 0.0 $230k 6.2k 37.10
Juniper Networks (JNPR) 0.0 $228k 7.1k 32.00
Teleflex Incorporated (TFX) 0.0 $227k 908.00 249.63
NiSource (NI) 0.0 $226k 8.2k 27.42
Omni (OMC) 0.0 $226k 2.8k 81.57
Schnitzer Steel Inds Cl A (RDUS) 0.0 $224k 7.3k 30.65
Nvent Electric SHS (NVT) 0.0 $224k 5.8k 38.47
Marathon Oil Corporation (MRO) 0.0 $224k 8.3k 27.05
Moelis & Co Cl A (MC) 0.0 $223k 5.8k 38.37
Caterpillar (CAT) 0.0 $221k 921.00 239.56
Affiliated Managers (AMG) 0.0 $220k 1.4k 158.42
Alaska Air (ALK) 0.0 $219k 5.1k 43.00
CarMax (KMX) 0.0 $219k 3.6k 60.89
International Business Machines (IBM) 0.0 $219k 1.6k 140.89
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $216k 3.6k 59.57
Huntington Bancshares Incorporated (HBAN) 0.0 $215k 15k 14.10
Kimco Realty Corporation (KIM) 0.0 $215k 10k 21.18
Tupperware Brands Corporation 0.0 $214k 52k 4.14
C H Robinson Worldwide Com New (CHRW) 0.0 $212k 2.3k 91.56
Amphenol Corp Cl A (APH) 0.0 $211k 2.8k 76.14
General Electric Com New (GE) 0.0 $209k 2.5k 83.79
Jack Henry & Associates (JKHY) 0.0 $207k 1.2k 175.56
News Corp Cl A (NWSA) 0.0 $206k 11k 18.20
Bath &#38 Body Works In (BBWI) 0.0 $206k 4.9k 42.14
Lincoln National Corporation (LNC) 0.0 $205k 6.7k 30.72
Regency Centers Corporation (REG) 0.0 $205k 3.3k 62.50
National Fuel Gas (NFG) 0.0 $205k 3.2k 63.32
Comerica Incorporated (CMA) 0.0 $204k 3.1k 66.85
Ceridian Hcm Hldg (DAY) 0.0 $203k 3.2k 64.15
Henry Schein (HSIC) 0.0 $203k 2.5k 79.87
Assurant (AIZ) 0.0 $203k 1.6k 125.06
Signature Bank (SBNY) 0.0 $202k 1.8k 115.22
Robert Half International (RHI) 0.0 $202k 2.7k 73.83
Focus Finl Partners Com Cl A 0.0 $201k 5.4k 37.27
Pentair SHS (PNR) 0.0 $201k 4.5k 44.98
Pinnacle West Capital Corporation (PNW) 0.0 $200k 2.6k 76.04
Wynn Resorts (WYNN) 0.0 $200k 2.4k 82.47
Generac Holdings (GNRC) 0.0 $200k 2.0k 100.66
Hasbro (HAS) 0.0 $200k 3.3k 61.01
Eastman Chemical Company (EMN) 0.0 $199k 2.4k 81.44
Allegion Ord Shs (ALLE) 0.0 $199k 1.9k 105.26
FleetCor Technologies 0.0 $198k 1.1k 183.68
Qorvo (QRVO) 0.0 $198k 2.2k 90.64
American Airls (AAL) 0.0 $196k 15k 12.72
News Corp CL B (NWS) 0.0 $196k 11k 18.44
Mr Cooper Group (COOP) 0.0 $196k 4.9k 40.13
Invesco SHS (IVZ) 0.0 $195k 11k 17.99
Tree (TREE) 0.0 $194k 9.1k 21.33
Caesars Entertainment (CZR) 0.0 $193k 4.6k 41.60
Laboratory Corp Amer Hldgs Com New 0.0 $192k 817.00 235.46
Ralph Lauren Corp Cl A (RL) 0.0 $191k 1.8k 105.67
Dxc Technology (DXC) 0.0 $191k 7.2k 26.50
Nortonlifelock (GEN) 0.0 $190k 8.9k 21.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $189k 7.7k 24.57
Roper Industries (ROP) 0.0 $188k 436.00 432.09
Bristow Group (VTOL) 0.0 $186k 6.8k 27.13
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $185k 1.8k 101.04
Dish Network Corporation Cl A 0.0 $184k 13k 14.04
M&T Bank Corporation (MTB) 0.0 $178k 1.2k 145.06
Lemonade (LMND) 0.0 $176k 13k 13.68
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $176k 8.4k 20.81
Sealed Air (SEE) 0.0 $174k 3.5k 49.88
A. O. Smith Corporation (AOS) 0.0 $172k 3.0k 57.24
Dover Corporation (DOV) 0.0 $172k 1.3k 135.41
Halliburton Company (HAL) 0.0 $171k 4.4k 39.33
Trimble Navigation (TRMB) 0.0 $171k 3.4k 50.56
Unity Software (U) 0.0 $169k 5.9k 28.59
Lovesac Company (LOVE) 0.0 $165k 7.5k 22.01
New York Community Ban 0.0 $162k 19k 8.60
Bluelinx Hldgs Com New (BXC) 0.0 $157k 2.2k 71.11
Sylvamo Corp Common Stock (SLVM) 0.0 $155k 3.2k 48.58
Meritage Homes Corporation (MTH) 0.0 $155k 1.7k 92.20
Dell Technologies CL C (DELL) 0.0 $154k 3.8k 40.22
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $153k 13k 12.24
F5 Networks (FFIV) 0.0 $153k 1.1k 143.51
Cintas Corporation (CTAS) 0.0 $152k 336.00 451.61
Compass Minerals International (CMP) 0.0 $151k 3.7k 41.00
Trupanion (TRUP) 0.0 $150k 3.2k 47.53
AGCO Corporation (AGCO) 0.0 $150k 1.1k 138.75
Vir Biotechnology (VIR) 0.0 $149k 5.9k 25.29
California Res Corp Com Stock (CRC) 0.0 $149k 3.4k 43.54
Invitae (NVTAQ) 0.0 $149k 80k 1.86
Neurocrine Biosciences (NBIX) 0.0 $147k 1.2k 119.44
5e Advanced Materials Common Stock (FEAM) 0.0 $146k 19k 7.88
Century Communities (CCS) 0.0 $144k 2.9k 50.01
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $143k 5.0k 28.56
Frontdoor (FTDR) 0.0 $142k 6.8k 20.78
Laredo Petroleum (VTLE) 0.0 $140k 2.7k 51.50
Hershey Company (HSY) 0.0 $139k 600.00 231.57
Matador Resources (MTDR) 0.0 $139k 2.4k 57.33
Dmc Global (BOOM) 0.0 $138k 7.1k 19.44
Olin Corp Com Par $1 (OLN) 0.0 $138k 2.6k 52.94
SkyWest (SKYW) 0.0 $137k 8.3k 16.51
Smith & Wesson Brands (SWBI) 0.0 $136k 16k 8.68
Broadridge Financial Solutions (BR) 0.0 $131k 976.00 134.13
Hf Sinclair Corp (DINO) 0.0 $131k 2.5k 51.83
Embecta Corp Common Stock (EMBC) 0.0 $129k 5.1k 25.30
Wesco International Dep Sh 1/1000 Wesco International Dep Sh 1/1000 (a) (WCC.PA) 0.0 $129k 4.9k 26.40
Cable One (CABO) 0.0 $127k 179.00 712.00
Arista Networks (ANET) 0.0 $125k 1.0k 121.35
Kirby Corporation (KEX) 0.0 $124k 1.9k 64.35
Enviva (EVA) 0.0 $124k 2.3k 52.97
Bloomin Brands (BLMN) 0.0 $121k 6.0k 20.12
Nmi Hldgs Cl A (NMIH) 0.0 $121k 5.8k 20.91
Asana Cl A (ASAN) 0.0 $116k 8.4k 13.77
World Fuel Services Corporation (WKC) 0.0 $114k 4.2k 27.35
Molina Healthcare (MOH) 0.0 $113k 342.00 330.21
Green Brick Partners (GRBK) 0.0 $113k 4.7k 24.21
Old Republic International Corporation (ORI) 0.0 $110k 4.5k 24.14
Century Aluminum Company (CENX) 0.0 $107k 13k 8.18
Civitas Resources Com New (CIVI) 0.0 $104k 1.8k 58.00
Kroger (KR) 0.0 $102k 2.3k 44.58
Bruker Corporation (BRKR) 0.0 $101k 1.5k 68.35
Patrick Industries (PATK) 0.0 $100k 1.7k 60.57
Ryerson Tull (RYI) 0.0 $100k 3.3k 30.25
Bank Ozk (OZK) 0.0 $99k 2.5k 40.07
Immunitybio (IBRX) 0.0 $98k 19k 5.07
Dex (DXCM) 0.0 $96k 843.00 113.25
SM Energy (SM) 0.0 $95k 2.7k 34.80
Warrior Met Coal (HCC) 0.0 $93k 2.7k 34.65
Smucker J M Com New (SJM) 0.0 $92k 578.00 158.46
Syneos Health Cl A 0.0 $91k 2.5k 36.68
ardmore Shipping (ASC) 0.0 $88k 6.1k 14.41
Golar Lng SHS (GLNG) 0.0 $87k 3.8k 22.79
Diodes Incorporated (DIOD) 0.0 $81k 1.1k 76.14
Buckle (BKE) 0.0 $80k 1.8k 45.33
Cadence Design Systems (CDNS) 0.0 $80k 498.00 160.64
Ametek (AME) 0.0 $80k 569.00 139.67
Power Integrations (POWI) 0.0 $79k 1.1k 71.67
Aemetis Com New (AMTX) 0.0 $79k 20k 3.96
Ally Financial (ALLY) 0.0 $78k 3.2k 24.45
Nanostring Technologies (NSTGQ) 0.0 $75k 9.4k 7.97
Alpha Metallurgical Resources (AMR) 0.0 $73k 500.00 146.38
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $73k 2.7k 27.54
Advansix (ASIX) 0.0 $72k 1.9k 38.00
Williams Companies (WMB) 0.0 $72k 2.2k 32.90
Coupa Software 0.0 $70k 886.00 79.17
Skillz 0.0 $70k 138k 0.51
Rent-A-Center (UPBD) 0.0 $68k 3.0k 22.55
Lithia Motors (LAD) 0.0 $68k 330.00 204.50
ResMed (RMD) 0.0 $67k 322.00 208.12
Clearway Energy CL C (CWEN) 0.0 $66k 2.1k 31.86
Corenergy Infrastructure Tr Com New 0.0 $66k 31k 2.09
Hovnanian Enterprises Cl A New (HOV) 0.0 $65k 1.6k 42.08
Bill Com Holdings Ord (BILL) 0.0 $64k 589.00 108.96
Cdw (CDW) 0.0 $63k 355.00 178.58
Sensata Technologies Hldg Pl SHS (ST) 0.0 $63k 1.6k 40.43
F&g Annuities & Life Common Stock (FG) 0.0 $63k 3.2k 20.00
Trex Company (TREX) 0.0 $63k 1.5k 42.33
Applovin Corp Com Cl A (APP) 0.0 $63k 6.0k 10.53
Valmont Industries (VMI) 0.0 $63k 190.00 330.67
Root Cl A New (ROOT) 0.0 $61k 14k 4.49
Primoris Services (PRIM) 0.0 $61k 2.8k 21.93
Genco Shipping & Trading SHS (GNK) 0.0 $60k 3.9k 15.43
Cavco Industries (CVCO) 0.0 $58k 258.00 226.50
Delek Us Holdings (DK) 0.0 $58k 2.1k 27.00
Compass Diversified Sh Ben Int (CODI) 0.0 $57k 3.1k 18.23
Dana Holding Corporation (DAN) 0.0 $56k 3.7k 15.13
Onemain Holdings (OMF) 0.0 $56k 1.7k 33.31
Teekay Tankers Cl A (TNK) 0.0 $54k 1.8k 30.82
Gentex Corporation (GNTX) 0.0 $53k 2.0k 27.25
Citi Trends (CTRN) 0.0 $53k 2.0k 26.48
Denbury 0.0 $52k 602.00 87.00
Halyard Health (AVNS) 0.0 $52k 1.9k 27.00
Fabrinet SHS (FN) 0.0 $51k 401.00 128.29
Ryder System (R) 0.0 $51k 608.00 83.56
Flowers Foods (FLO) 0.0 $50k 1.7k 28.70
Ufp Industries (UFPI) 0.0 $50k 628.00 79.33
Simply Good Foods (SMPL) 0.0 $50k 1.3k 38.03
CVR Energy (CVI) 0.0 $49k 1.6k 31.33
8x8 (EGHT) 0.0 $45k 10k 4.32
Heidrick & Struggles International (HSII) 0.0 $45k 1.6k 28.00
H&E Equipment Services (HEES) 0.0 $45k 980.00 45.40
Zumiez (ZUMZ) 0.0 $44k 2.0k 21.78
Adaptive Biotechnologies Cor (ADPT) 0.0 $43k 5.6k 7.64
Republic Services (RSG) 0.0 $43k 333.00 129.00
Magnite Ord (MGNI) 0.0 $42k 4.0k 10.59
Entravision Communications C Cl A (EVC) 0.0 $42k 8.7k 4.80
Comfort Systems USA (FIX) 0.0 $42k 363.00 115.00
Carvana Cl A (CVNA) 0.0 $40k 8.5k 4.74
Berry Pete Corp (BRY) 0.0 $40k 5.0k 8.00
Inspire Med Sys (INSP) 0.0 $40k 159.00 251.87
PacWest Ban 0.0 $40k 1.7k 22.96
Teekay Shipping Marshall Isl (TK) 0.0 $39k 8.5k 4.54
Scorpio Tankers SHS (STNG) 0.0 $38k 713.00 53.78
Telephone & Data Sys Com New (TDS) 0.0 $38k 3.6k 10.49
Caredx (CDNA) 0.0 $38k 3.3k 11.41
Qurate Retail Com Ser A (QRTEA) 0.0 $37k 23k 1.63
Veritone (VERI) 0.0 $37k 7.1k 5.30
Mastercraft Boat Holdings (MCFT) 0.0 $37k 1.4k 25.89
Argan (AGX) 0.0 $37k 1.0k 36.86
Range Resources (RRC) 0.0 $37k 1.5k 25.03
Paysafe SHS (PSFE) 0.0 $36k 2.6k 13.89
Dorian Lpg Shs Usd (LPG) 0.0 $36k 1.9k 18.95
Univar 0.0 $35k 1.1k 31.75
Tetra Tech (TTEK) 0.0 $35k 242.00 145.19
Arch Resources Cl A (ARCH) 0.0 $35k 243.00 142.82
Nextier Oilfield Solutions 0.0 $34k 3.7k 9.24
Amc Networks Cl A (AMCX) 0.0 $34k 2.2k 15.67
Cohu (COHU) 0.0 $34k 1.1k 32.05
Enhabit Ord (EHAB) 0.0 $34k 2.6k 13.14
Agilent Technologies Inc C ommon (A) 0.0 $34k 224.00 149.65
Emerson Electric (EMR) 0.0 $33k 348.00 96.08
Morningstar (MORN) 0.0 $33k 152.00 216.59
StarTek 0.0 $33k 8.8k 3.75
Championx Corp (CHX) 0.0 $33k 1.1k 29.00
Goosehead Ins Com Cl A (GSHD) 0.0 $33k 951.00 34.34
Extreme Networks (EXTR) 0.0 $33k 1.8k 18.30
Acadia Healthcare (ACHC) 0.0 $32k 388.00 82.32
Green Dot Corp Cl A (GDOT) 0.0 $32k 2.0k 15.82
Atlassian Corporation Cl A (TEAM) 0.0 $31k 244.00 128.68
Pilgrim's Pride Corporation (PPC) 0.0 $31k 1.3k 23.69
One Group Hospitality In (STKS) 0.0 $31k 4.9k 6.30
Fastly Cl A (FSLY) 0.0 $30k 3.6k 8.19
Chord Energy Corporation Com New (CHRD) 0.0 $30k 216.00 136.82
Evercore Class A (EVR) 0.0 $29k 264.00 109.08
Flex Lng SHS (FLNG) 0.0 $29k 874.00 32.69
Pbf Energy Cl A (PBF) 0.0 $28k 690.00 40.78
Royal Gold (RGLD) 0.0 $28k 248.00 112.72
Emergent BioSolutions (EBS) 0.0 $28k 2.4k 11.83
Air Products & Chemicals (APD) 0.0 $27k 89.00 308.20
Haemonetics Corporation (HAE) 0.0 $27k 342.00 78.75
Axis Cap Hldgs SHS (AXS) 0.0 $27k 497.00 54.00
Merit Medical Systems (MMSI) 0.0 $26k 371.00 70.62
Ingles Mkts Cl A (IMKTA) 0.0 $26k 269.00 96.50
Hudson Technologies (HDSN) 0.0 $26k 2.6k 10.12
CenterPoint Energy (CNP) 0.0 $26k 854.00 29.99
Chemed Corp Com Stk (CHE) 0.0 $26k 50.00 510.50
Murphy Oil Corporation (MUR) 0.0 $25k 589.00 43.00
AECOM Technology Corporation (ACM) 0.0 $25k 296.00 84.89
Moog Cl A (MOG.A) 0.0 $25k 284.00 87.75
Skechers U S A Cl A (SKX) 0.0 $25k 592.00 41.95
Radian (RDN) 0.0 $25k 1.3k 19.07
Kinder Morgan (KMI) 0.0 $24k 1.4k 18.10
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $24k 1.0k 23.46
Paycom Software (PAYC) 0.0 $23k 75.00 310.31
Contextlogic Com Cl A 0.0 $23k 48k 0.49
Lear Corp Com New (LEA) 0.0 $23k 186.00 124.00
Carpenter Technology Corporation (CRS) 0.0 $23k 621.00 36.94
Kraft Heinz (KHC) 0.0 $23k 561.00 40.80
Donegal Group Cl A (DGICA) 0.0 $22k 1.6k 14.20
SIGA Technologies (SIGA) 0.0 $22k 3.0k 7.33
10x Genomics Cl A Com (TXG) 0.0 $21k 586.00 36.44
Timkensteel (MTUS) 0.0 $21k 1.2k 18.17
Ensign (ENSG) 0.0 $21k 218.00 94.60
EXACT Sciences Corporation (EXAS) 0.0 $20k 408.00 49.51
Snowflake Cl A (SNOW) 0.0 $19k 134.00 143.54
Belden (BDC) 0.0 $19k 267.00 71.90
McGrath Rent (MGRC) 0.0 $19k 194.00 98.74
Unum (UNM) 0.0 $19k 452.00 41.02
Brady Corp Cl A (BRC) 0.0 $19k 394.00 47.00
Mongodb Cl A (MDB) 0.0 $19k 94.00 196.84
Assertio Holdings Com New (ASRT) 0.0 $18k 4.2k 4.30
Axon Enterprise (AXON) 0.0 $18k 109.00 165.93
Sterling Construction Company (STRL) 0.0 $18k 551.00 32.80
Bwx Technologies (BWXT) 0.0 $17k 287.00 58.09
Genuine Parts Company (GPC) 0.0 $16k 94.00 173.51
Donaldson Company (DCI) 0.0 $16k 276.00 59.00
First Internet Bancorp (INBK) 0.0 $15k 616.00 24.28
Prosperity Bancshares (PB) 0.0 $15k 203.00 72.68
Peabody Energy (BTU) 0.0 $15k 558.00 26.43
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $14k 554.00 25.85
SYNNEX Corporation (SNX) 0.0 $14k 145.00 94.71
Northern Oil And Gas Inc Mn (NOG) 0.0 $14k 444.00 30.85
Antero Res (AR) 0.0 $14k 435.00 31.00
Sitio Royalties Corp Class A Com (STR) 0.0 $14k 467.00 28.85
Joint (JYNT) 0.0 $13k 956.00 13.98
Bright Horizons Fam Sol In D (BFAM) 0.0 $13k 211.00 63.08
Genprex 0.0 $13k 9.2k 1.45
Re Max Hldgs Cl A (RMAX) 0.0 $13k 712.00 18.64
WSFS Financial Corporation (WSFS) 0.0 $13k 286.00 45.31
Red Rock Resorts Cl A (RRR) 0.0 $13k 312.00 40.01
Myriad Genetics (MYGN) 0.0 $12k 843.00 14.51
Clearwater Paper (CLW) 0.0 $12k 315.00 37.82
Baker Hughes Company Cl A (BKR) 0.0 $12k 388.00 29.52
Federal Signal Corporation (FSS) 0.0 $11k 246.00 46.50
Comstock Resources (CRK) 0.0 $11k 831.00 13.75
Capital Bancorp (CBNK) 0.0 $11k 485.00 23.54
Fastenal Company (FAST) 0.0 $11k 234.00 47.29
IPG Photonics Corporation (IPGP) 0.0 $11k 115.00 94.67
Karat Packaging (KRT) 0.0 $11k 743.00 14.40
Siteone Landscape Supply (SITE) 0.0 $11k 91.00 117.32
Hancock Holding Company (HWC) 0.0 $10k 215.00 48.39
Newell Rubbermaid (NWL) 0.0 $10k 774.00 13.08
TrueBlue (TBI) 0.0 $10k 510.00 19.60
Beazer Homes Usa Com New (BZH) 0.0 $9.9k 772.00 12.76
Ethan Allen Interiors (ETD) 0.0 $9.7k 367.00 26.40
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $9.2k 18.00 512.50
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $9.1k 14k 0.67
Dillards Cl A (DDS) 0.0 $8.7k 27.00 323.00
Rex American Resources (REX) 0.0 $8.7k 273.00 31.86
CMS Energy Corporation (CMS) 0.0 $8.7k 137.00 63.33
Nabors Industries Ltd Wt Nabors Industries Ltd Wt (NBRWF) 0.0 $8.6k 260.00 33.00
Antero Midstream Corp antero midstream (AM) 0.0 $8.5k 784.00 10.79
Sandridge Energy Com New (SD) 0.0 $8.4k 493.00 17.06
MDU Resources (MDU) 0.0 $8.4k 276.00 30.36
Msc Indl Direct Cl A (MSM) 0.0 $8.3k 101.00 81.75
Everi Hldgs (EVRI) 0.0 $8.1k 566.00 14.35
Virtus Investment Partners (VRTS) 0.0 $8.0k 42.00 191.43
The Beachbody Company Com Cl A 0.0 $7.9k 15k 0.53
Aon Shs Cl A (AON) 0.0 $7.8k 26.00 300.15
Kinetik Holdings Com New Cl A (KNTK) 0.0 $7.7k 234.00 33.08
Propetro Hldg (PUMP) 0.0 $7.7k 746.00 10.37
Vishay Intertechnology (VSH) 0.0 $7.6k 353.00 21.62
Avalo Therapeutics Com New 0.0 $7.6k 1.5k 5.03
Huntsman Corporation (HUN) 0.0 $7.4k 269.00 27.50
La-Z-Boy Incorporated (LZB) 0.0 $7.4k 323.00 22.80
MarketAxess Holdings (MKTX) 0.0 $7.3k 26.00 278.92
Hub Group Cl A (HUBG) 0.0 $7.2k 91.00 79.50
Waterstone Financial (WSBF) 0.0 $7.2k 418.00 17.24
Travelcenters Of America Com New 0.0 $7.2k 160.00 44.77
Tennant Company (TNC) 0.0 $7.1k 116.00 61.57
Cleanspark Com New (CLSK) 0.0 $7.1k 3.5k 2.04
Aar (AIR) 0.0 $7.1k 158.00 45.00
Ofg Ban (OFG) 0.0 $7.1k 257.00 27.56
Adt (ADT) 0.0 $7.0k 769.00 9.07
International Seaways (INSW) 0.0 $7.0k 188.00 37.03
Rli (RLI) 0.0 $7.0k 53.00 131.26
Kforce (KFRC) 0.0 $6.9k 125.00 54.80
Universal Electronics (UEIC) 0.0 $6.8k 328.00 20.81
H&R Block (HRB) 0.0 $6.6k 180.00 36.51
Chord Energy Corp Chord Energy Corp (WLLAW) 0.0 $6.6k 322.00 20.38
ZIOPHARM Oncology 0.0 $6.5k 10k 0.65
Investors Title Company (ITIC) 0.0 $6.3k 43.00 147.56
International Money Express (IMXI) 0.0 $6.2k 256.00 24.40
Tronox Holdings SHS (TROX) 0.0 $6.2k 453.00 13.71
Inseego 0.0 $6.1k 7.3k 0.84
Pdc Energy 0.0 $6.1k 96.00 63.50
Calavo Growers (CVGW) 0.0 $5.9k 200.00 29.40
Wework Cl A 0.0 $5.8k 4.0k 1.43
Tenet Healthcare Corp Com New (THC) 0.0 $5.8k 118.00 48.79
Vo Com Cl A 0.0 $5.8k 16k 0.36
Urban Outfitters (URBN) 0.0 $5.7k 240.00 23.85
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $5.7k 112.00 50.96
Par Pac Holdings Com New (PARR) 0.0 $5.7k 244.00 23.26
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $5.7k 761.00 7.45
Altice Usa Cl A (ATUS) 0.0 $5.5k 1.2k 4.60
Customers Ban (CUBI) 0.0 $5.1k 181.00 28.34
Costamare SHS (CMRE) 0.0 $4.9k 524.00 9.28
Applied Industrial Technologies (AIT) 0.0 $4.8k 38.00 126.03
Crane Holdings (CXT) 0.0 $4.7k 47.00 100.50
Pacific Ethanol (ALTO) 0.0 $4.6k 1.6k 2.88
Sl Green Realty Corp (SLG) 0.0 $4.3k 128.00 33.72
Galectin Therapeutics Com New (GALT) 0.0 $4.3k 3.8k 1.13
Acuity Brands (AYI) 0.0 $4.3k 26.00 165.50
Chico's FAS 0.0 $4.2k 847.00 4.93
Keysight Technologies (KEYS) 0.0 $4.1k 24.00 171.08
Rafael Hldgs Com Cl B (RFL) 0.0 $4.0k 2.1k 1.87
John B. Sanfilippo & Son (JBSS) 0.0 $4.0k 49.00 81.50
Independent Bank (INDB) 0.0 $4.0k 47.00 84.43
M.D.C. Holdings 0.0 $3.9k 123.00 31.60
Astec Industries (ASTE) 0.0 $3.9k 95.00 40.66
Valley National Ban (VLY) 0.0 $3.6k 320.00 11.31
Amc Entmt Hldgs Cl A Com 0.0 $3.6k 888.00 4.07
Realreal (REAL) 0.0 $3.6k 2.9k 1.25
Malibu Boats Com Cl A (MBUU) 0.0 $3.4k 63.00 53.30
Tidewater (TDW) 0.0 $3.3k 90.00 36.86
Thoughtworks Holding (TWKS) 0.0 $3.0k 295.00 10.19
Cs Disco (LAW) 0.0 $2.9k 459.00 6.32
Chord Energy Corp Chord Energy Corp (WLLBW) 0.0 $2.9k 160.00 18.00
Verisign (VRSN) 0.0 $2.9k 14.00 205.43
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $2.8k 279.00 9.93
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $2.7k 496.00 5.44
Lennar Corp CL B (LEN.B) 0.0 $2.6k 35.00 75.00
Vectrus (VVX) 0.0 $2.4k 58.00 41.28
Axogen (AXGN) 0.0 $2.0k 198.00 9.98
Talos Energy (TALO) 0.0 $1.8k 97.00 18.87
AMN Healthcare Services (AMN) 0.0 $1.6k 16.00 102.81
Suncoke Energy (SXC) 0.0 $1.6k 184.00 8.63
Greenidge Generation Hldgs I Class A Com 0.0 $1.6k 5.5k 0.29
Lawson Products (DSGR) 0.0 $1.5k 42.00 36.86
Premier Cl A (PINC) 0.0 $1.5k 43.00 34.98
Sanmina (SANM) 0.0 $1.4k 24.00 57.29
Trustco Bk Corp N Y Com New (TRST) 0.0 $1.4k 36.00 37.58
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.0k 97.00 10.64
Flotek Industries 0.0 $990.256800 884.00 1.12
Allison Transmission Hldngs I (ALSN) 0.0 $957.000100 23.00 41.61
One Gas (OGS) 0.0 $909.000000 12.00 75.75
Graftech International (EAF) 0.0 $885.006600 186.00 4.76
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $880.022000 442.00 1.99
Cal Maine Foods Com New (CALM) 0.0 $871.000000 16.00 54.44
Cumulus Media Com Cl A (CMLS) 0.0 $825.996500 133.00 6.21
Arconic 0.0 $740.999000 35.00 21.17
Gulfport Energy Corp Common Shares (GPOR) 0.0 $736.000000 10.00 73.60
Sherwin-Williams Company (SHW) 0.0 $711.999900 3.00 237.33
Orthofix Medical (OFIX) 0.0 $677.001600 33.00 20.52
Excelerate Energy Cl A Com (EE) 0.0 $651.001000 26.00 25.04
Casella Waste Sys Cl A (CWST) 0.0 $634.000000 8.00 79.25
Hudson Pacific Properties (HPP) 0.0 $613.002600 63.00 9.73
Lancaster Colony (LANC) 0.0 $591.999900 3.00 197.33
Encore Wire Corporation (WIRE) 0.0 $550.000000 4.00 137.50
BioMarin Pharmaceutical (BMRN) 0.0 $414.000000 4.00 103.50
Catalyst Pharmaceutical Partners (CPRX) 0.0 $408.999800 22.00 18.59
Hostess Brands Cl A 0.0 $403.999200 18.00 22.44
Myr (MYRG) 0.0 $368.000000 4.00 92.00
Cantaloupe (CTLP) 0.0 $361.000200 83.00 4.35
TreeHouse Foods (THS) 0.0 $346.000200 7.00 49.43
AutoNation (AN) 0.0 $321.999900 3.00 107.33
SLM Corporation (SLM) 0.0 $314.999100 19.00 16.58
Sturm, Ruger & Company (RGR) 0.0 $304.000200 6.00 50.67
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $303.000000 4.00 75.75
Cathay General Ban (CATY) 0.0 $285.999700 7.00 40.86
Virtu Finl Cl A (VIRT) 0.0 $286.000400 14.00 20.43
Adtalem Global Ed (ATGE) 0.0 $284.000000 8.00 35.50
Cross Country Healthcare (CCRN) 0.0 $266.000000 10.00 26.60
Erie Indty Cl A (ERIE) 0.0 $249.000000 1.00 249.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $228.999900 3.00 76.33
Edwards Lifesciences (EW) 0.0 $224.000100 3.00 74.67
TESSCO Technologies 0.0 $216.000400 44.00 4.91
Coursera (COUR) 0.0 $212.999400 18.00 11.83
Churchill Downs (CHDN) 0.0 $211.000000 1.00 211.00
TTM Technologies (TTMI) 0.0 $180.999600 12.00 15.08
Cadence Bank (CADE) 0.0 $172.666900 7.00 24.67
Terex Corporation (TEX) 0.0 $171.000000 4.00 42.75
Endo International Endo International Plc 0.0 $133.930100 1.9k 0.07
Centogene N V (CNTGF) 0.0 $127.995000 138.00 0.93
Delta Air Lines Inc Del Com New (DAL) 0.0 $99.000000 3.00 33.00
Palatin Technologies Com New (PTN) 0.0 $86.999200 34.00 2.56
SYSCO Corporation (SYY) 0.0 $76.000000 1.00 76.00
Oncocyte 0.0 $63.004500 195.00 0.32
MiMedx (MDXG) 0.0 $60.999400 22.00 2.77
Citigroup Com New (C) 0.0 $45.000000 1.00 45.00
Perrigo SHS (PRGO) 0.0 $34.000000 1.00 34.00
Eloxx Pharmaceuticals Com New (ELOX) 0.0 $27.000000 15.00 1.80
Westmoreland Coal Westmoreland Coal Co 0.0 $0 1.7k 0.00
Town Sports Intl Hldg Town Sports Intl Hldg Inc 0.0 $0 10k 0.00
Wells Fargo & Co Div Equal Wells Fargo & Co Div Equal (WFCNP) 0.0 $0 1.00 0.00
Rait Financial Trust Rait Financial Trust 0.0 $0 1.4k 0.00
Spirit Mta Reit Liquidating Trust Spirit Mta Reit Liquidating Trust 0.0 $0 18k 0.00
Medley Management Medley Management Inc (MDLM) 0.0 $0 409.00 0.00
Chaparral Energy Inc Warrant A Chaparral Energy Inc Warrant A 0.0 $0 14.00 0.00
Chaparral Energy Inc Warrant B Chaparral Energy Inc Warrant B 0.0 $0 14.00 0.00
Chord Energy Corp Chord Energy Corp (OASPW) 0.0 $0 50.00 0.00
Civitas Resources Inc Warrants Class A Civitas Resources Inc Warrants Class A (CIVIW) 0.0 $0 120.00 0.00
Civitas Resources Inc Warrants Class B Civitas Resources Inc Warrants Class B (CIVII) 0.0 $0 59.00 0.00