Meeder Asset Management

Meeder Asset Management as of June 30, 2023

Portfolio Holdings for Meeder Asset Management

Meeder Asset Management holds 513 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $87M 450k 193.97
Microsoft Corporation (MSFT) 6.2 $85M 250k 340.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.6 $77M 225k 341.00
Spdr Ser Tr Bloomberg High Y (JNK) 3.8 $53M 572k 92.03
Ishares Tr Core Us Aggbd Et (AGG) 3.6 $50M 507k 97.95
Ishares Tr Jpmorgan Usd Emg (EMB) 3.0 $41M 472k 86.54
Alphabet Cap Stk Cl C (GOOG) 2.4 $33M 273k 120.97
NVIDIA Corporation (NVDA) 2.2 $31M 73k 423.02
Mastercard Incorporated Cl A (MA) 2.0 $28M 72k 393.30
Texas Instruments Incorporated (TXN) 1.9 $27M 148k 180.02
Vanguard Index Fds Value Etf (VTV) 1.8 $25M 174k 142.10
Copart (CPRT) 1.7 $24M 258k 91.21
UnitedHealth (UNH) 1.6 $22M 46k 480.64
Dbx Etf Tr Xtrack Usd High (HYLB) 1.5 $21M 601k 34.50
Chevron Corporation (CVX) 1.5 $20M 128k 157.35
Ishares Tr Core Msci Eafe (IEFA) 1.3 $19M 274k 67.50
Exxon Mobil Corporation (XOM) 1.3 $18M 165k 107.25
Intuitive Surgical Com New (ISRG) 1.3 $18M 52k 341.94
Dover Corporation (DOV) 1.0 $14M 94k 147.65
Eli Lilly & Co. (LLY) 1.0 $14M 29k 468.98
Garmin SHS (GRMN) 0.9 $13M 120k 104.29
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $12M 107k 115.26
Abbvie (ABBV) 0.9 $12M 91k 134.73
Skyworks Solutions (SWKS) 0.8 $12M 105k 110.69
Oracle Corporation (ORCL) 0.8 $11M 94k 119.09
Amgen (AMGN) 0.8 $11M 49k 222.02
Lennar Corp Cl A (LEN) 0.8 $11M 85k 125.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $10M 199k 50.17
Qualcomm (QCOM) 0.7 $10M 84k 119.04
Booking Holdings (BKNG) 0.7 $9.7M 3.6k 2700.33
American Express Company (AXP) 0.7 $9.7M 56k 174.20
Merck & Co (MRK) 0.7 $9.7M 84k 115.39
Marsh & McLennan Companies (MMC) 0.7 $9.4M 50k 188.08
Johnson & Johnson (JNJ) 0.7 $9.3M 56k 165.52
Yum! Brands (YUM) 0.7 $9.3M 67k 138.55
TJX Companies (TJX) 0.6 $8.8M 104k 84.79
Gra (GGG) 0.6 $8.8M 102k 86.35
Expedia Group Com New (EXPE) 0.6 $8.8M 80k 109.39
Adobe Systems Incorporated (ADBE) 0.6 $8.7M 18k 488.99
PPG Industries (PPG) 0.6 $8.3M 56k 148.30
Broadcom (AVGO) 0.6 $8.2M 9.4k 867.43
Ishares Core Msci Emkt (IEMG) 0.6 $8.0M 162k 49.29
Mohawk Industries (MHK) 0.6 $7.6M 74k 103.16
Netflix (NFLX) 0.6 $7.6M 17k 440.49
Gilead Sciences (GILD) 0.5 $7.4M 95k 77.07
Lululemon Athletica (LULU) 0.5 $7.1M 19k 378.50
Cisco Systems (CSCO) 0.5 $7.1M 137k 51.74
Zoetis Cl A (ZTS) 0.5 $6.9M 40k 172.21
D.R. Horton (DHI) 0.5 $6.9M 57k 121.69
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $6.8M 145k 46.64
Intuit (INTU) 0.5 $6.5M 14k 458.19
Vanguard Index Fds Growth Etf (VUG) 0.5 $6.5M 23k 282.96
Hca Holdings (HCA) 0.5 $6.5M 21k 303.48
Meta Platforms Cl A (META) 0.4 $6.1M 21k 286.98
Pioneer Natural Resources 0.4 $6.1M 29k 207.18
Essex Property Trust (ESS) 0.4 $6.0M 26k 234.30
Jabil Circuit (JBL) 0.4 $6.0M 56k 107.93
Builders FirstSource (BLDR) 0.4 $5.7M 42k 136.00
Microchip Technology (MCHP) 0.4 $5.7M 63k 89.59
ConocoPhillips (COP) 0.4 $5.5M 53k 103.61
Comcast Corp Cl A (CMCSA) 0.4 $5.2M 126k 41.55
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $5.2M 57k 91.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $5.2M 37k 140.80
Anthem (ELV) 0.4 $5.0M 11k 444.29
Pfizer (PFE) 0.4 $5.0M 135k 36.68
O'reilly Automotive (ORLY) 0.3 $4.8M 5.0k 955.30
Centene Corporation (CNC) 0.3 $4.8M 71k 67.45
Union Pacific Corporation (UNP) 0.3 $4.7M 23k 204.62
McKesson Corporation (MCK) 0.3 $4.5M 10k 427.31
Cigna Corp (CI) 0.3 $4.5M 16k 280.60
Analog Devices (ADI) 0.3 $4.4M 23k 194.81
Northrop Grumman Corporation (NOC) 0.3 $4.4M 9.6k 455.80
Lockheed Martin Corporation (LMT) 0.3 $4.2M 9.1k 460.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $4.2M 91k 46.18
Lam Research Corporation 0.3 $4.1M 6.4k 642.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $4.1M 82k 50.22
Bristol Myers Squibb (BMY) 0.3 $4.1M 64k 63.95
Ishares Tr National Mun Etf (MUB) 0.3 $4.0M 38k 106.73
Iqvia Holdings (IQV) 0.3 $4.0M 18k 224.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $3.8M 11k 351.91
EOG Resources (EOG) 0.3 $3.8M 33k 114.44
Fiserv (FI) 0.3 $3.8M 30k 126.15
Hldgs (UAL) 0.3 $3.7M 68k 54.87
Zimmer Holdings (ZBH) 0.3 $3.7M 26k 145.60
Tempur-Pedic International (TPX) 0.3 $3.6M 90k 40.07
Ross Stores (ROST) 0.3 $3.6M 32k 112.13
BorgWarner (BWA) 0.3 $3.6M 73k 48.91
Humana (HUM) 0.3 $3.5M 7.8k 447.13
Biogen Idec (BIIB) 0.3 $3.5M 12k 284.85
West Pharmaceutical Services (WST) 0.2 $3.4M 8.9k 382.47
Simon Property (SPG) 0.2 $3.4M 29k 115.48
Best Buy (BBY) 0.2 $3.4M 41k 81.95
Skyline Corporation (SKY) 0.2 $3.4M 51k 65.45
Emcor (EME) 0.2 $3.3M 18k 184.78
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $3.3M 57k 58.98
Owens Corning (OC) 0.2 $3.3M 26k 130.50
Phillips 66 (PSX) 0.2 $3.3M 35k 95.38
Amazon (AMZN) 0.2 $3.3M 25k 130.36
Alaska Air (ALK) 0.2 $3.0M 57k 53.18
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $3.0M 31k 96.60
CVS Caremark Corporation (CVS) 0.2 $2.9M 43k 69.13
Valero Energy Corporation (VLO) 0.2 $2.9M 25k 117.30
M/I Homes (MHO) 0.2 $2.9M 33k 87.19
Home Depot (HD) 0.2 $2.8M 9.1k 310.64
Chubb (CB) 0.2 $2.8M 15k 192.56
Ally Financial (ALLY) 0.2 $2.8M 104k 27.01
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $2.8M 85k 32.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.7M 20k 132.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $2.6M 23k 109.84
Select Sector Spdr Tr Energy (XLE) 0.2 $2.5M 31k 81.17
Domino's Pizza (DPZ) 0.2 $2.5M 7.5k 336.99
Cardinal Health (CAH) 0.2 $2.5M 26k 94.57
Bank of New York Mellon Corporation (BK) 0.2 $2.5M 55k 44.52
IDEXX Laboratories (IDXX) 0.2 $2.4M 4.8k 502.23
Pulte (PHM) 0.2 $2.1M 27k 77.68
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $2.0M 59k 34.38
Toll Brothers (TOL) 0.1 $2.0M 25k 79.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.0M 4.2k 470.60
Capital One Financial (COF) 0.1 $2.0M 18k 109.37
SYSCO Corporation (SYY) 0.1 $1.9M 26k 74.20
Select Sector Spdr Tr Financial (XLF) 0.1 $1.9M 56k 33.71
Docusign (DOCU) 0.1 $1.9M 36k 51.09
NetApp (NTAP) 0.1 $1.9M 24k 76.40
Applied Materials (AMAT) 0.1 $1.8M 13k 144.54
Bunge 0.1 $1.8M 20k 94.35
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.7M 23k 75.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.7M 23k 72.69
Roper Industries (ROP) 0.1 $1.6M 3.4k 480.80
General Mills (GIS) 0.1 $1.6M 21k 76.70
Casey's General Stores (CASY) 0.1 $1.5M 6.3k 243.88
Cadence Design Systems (CDNS) 0.1 $1.5M 6.5k 234.52
Boise Cascade (BCC) 0.1 $1.5M 16k 90.35
First American Financial (FAF) 0.1 $1.4M 25k 57.02
Abbott Laboratories (ABT) 0.1 $1.4M 13k 109.02
Jackson Financial Com Cl A (JXN) 0.1 $1.4M 46k 30.61
Nucor Corporation (NUE) 0.1 $1.4M 8.6k 163.98
Grand Canyon Education (LOPE) 0.1 $1.4M 14k 103.21
Avnet (AVT) 0.1 $1.4M 28k 50.45
Oneok (OKE) 0.1 $1.4M 22k 61.72
Medifast (MED) 0.1 $1.3M 15k 92.16
Synchrony Financial (SYF) 0.1 $1.3M 39k 33.92
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.3M 13k 100.63
Matson (MATX) 0.1 $1.3M 17k 77.73
Archer Daniels Midland Company (ADM) 0.1 $1.3M 17k 75.56
State Street Corporation (STT) 0.1 $1.3M 18k 73.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.3M 32k 40.68
Stewart Information Services Corporation (STC) 0.1 $1.3M 32k 41.14
Tractor Supply Company (TSCO) 0.1 $1.3M 5.9k 221.10
Inspire Med Sys (INSP) 0.1 $1.3M 3.9k 324.64
Pdc Energy 0.1 $1.3M 18k 71.14
Kla Corp Com New (KLAC) 0.1 $1.2M 2.5k 485.02
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.1M 9.5k 119.70
Wal-Mart Stores (WMT) 0.1 $1.1M 7.2k 157.18
CF Industries Holdings (CF) 0.1 $1.1M 16k 69.42
Quest Diagnostics Incorporated (DGX) 0.1 $1.1M 7.7k 140.56
JPMorgan Chase & Co. (JPM) 0.1 $1.0M 7.2k 145.44
Tesla Motors (TSLA) 0.1 $1.0M 3.9k 261.77
Essent (ESNT) 0.1 $1.0M 22k 46.80
Papa John's Int'l (PZZA) 0.1 $978k 13k 73.83
Wabtec Corporation (WAB) 0.1 $972k 8.9k 109.67
Whirlpool Corporation (WHR) 0.1 $972k 6.5k 148.79
Teradyne (TER) 0.1 $970k 8.7k 111.33
Msc Indl Direct Cl A (MSM) 0.1 $964k 10k 95.28
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $943k 10k 91.83
Lpl Financial Holdings (LPLA) 0.1 $931k 4.3k 217.43
ON Semiconductor (ON) 0.1 $917k 9.7k 94.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $917k 12k 79.03
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $911k 11k 83.92
Tapestry (TPR) 0.1 $872k 20k 42.80
NVR (NVR) 0.1 $864k 136.00 6350.62
Wingstop (WING) 0.1 $843k 4.2k 200.16
Waste Management (WM) 0.1 $827k 4.8k 173.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $825k 1.9k 443.28
Paccar (PCAR) 0.1 $798k 9.5k 83.65
Hershey Company (HSY) 0.1 $793k 3.2k 249.70
East West Ban (EWBC) 0.1 $783k 15k 52.79
McDonald's Corporation (MCD) 0.1 $770k 2.6k 298.41
Manpower (MAN) 0.1 $765k 9.6k 79.40
Cheniere Energy Com New (LNG) 0.1 $745k 4.9k 152.36
Arrow Electronics (ARW) 0.1 $702k 4.9k 143.23
Idt Corp Cl B New (IDT) 0.0 $686k 27k 25.85
Honeywell International (HON) 0.0 $663k 3.2k 207.50
Ishares Tr Russell 2000 Etf (IWM) 0.0 $630k 3.4k 187.27
Pepsi (PEP) 0.0 $629k 3.4k 185.22
W.W. Grainger (GWW) 0.0 $614k 778.00 788.59
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $611k 8.8k 69.21
Encana Corporation (OVV) 0.0 $606k 16k 38.07
Viatris (VTRS) 0.0 $594k 60k 9.98
Burlington Stores (BURL) 0.0 $591k 3.8k 157.39
Texas Roadhouse (TXRH) 0.0 $591k 5.3k 112.28
Copa Holdings Sa Cl A (CPA) 0.0 $586k 5.3k 110.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $575k 5.6k 102.94
Visa Com Cl A (V) 0.0 $538k 2.3k 237.48
Delta Air Lines Inc Del Com New (DAL) 0.0 $537k 11k 47.54
Procter & Gamble Company (PG) 0.0 $516k 3.4k 151.74
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $516k 9.3k 55.33
Targa Res Corp (TRGP) 0.0 $497k 6.5k 76.10
Charles Schwab Corporation (SCHW) 0.0 $480k 8.5k 56.68
Diamondback Energy (FANG) 0.0 $480k 3.7k 131.36
SYNNEX Corporation (SNX) 0.0 $474k 5.0k 94.00
Bank of America Corporation (BAC) 0.0 $470k 16k 28.69
Interpublic Group of Companies (IPG) 0.0 $469k 12k 38.58
Carnival Corp Common Stock (CCL) 0.0 $455k 24k 18.83
Intel Corporation (INTC) 0.0 $442k 13k 33.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $434k 2.0k 220.28
Hubbell (HUBB) 0.0 $427k 1.3k 331.56
Royal Caribbean Cruises (RCL) 0.0 $408k 3.9k 103.74
Meritage Homes Corporation (MTH) 0.0 $407k 2.9k 142.27
Huntington Ingalls Inds (HII) 0.0 $405k 1.8k 227.60
Vanguard Index Fds Small Cp Etf (VB) 0.0 $404k 2.0k 198.89
Reliance Steel & Aluminum (RS) 0.0 $395k 1.5k 271.59
First Interstate Bancsystem (FIBK) 0.0 $393k 17k 23.84
Devon Energy Corporation (DVN) 0.0 $383k 7.9k 48.34
Verizon Communications (VZ) 0.0 $382k 10k 37.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $376k 786.00 478.91
Costco Wholesale Corporation (COST) 0.0 $376k 698.00 538.39
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $366k 15k 24.70
Dt Midstream Common Stock (DTM) 0.0 $347k 7.0k 49.57
AmerisourceBergen (COR) 0.0 $345k 1.8k 192.43
Generac Holdings (GNRC) 0.0 $345k 2.3k 149.13
Ishares Tr Rus 1000 Etf (IWB) 0.0 $344k 1.4k 243.74
Public Storage (PSA) 0.0 $342k 1.2k 291.88
Accenture Plc Ireland Shs Class A (ACN) 0.0 $338k 1.1k 308.58
Morgan Stanley Com New (MS) 0.0 $334k 3.9k 85.40
salesforce (CRM) 0.0 $327k 1.5k 211.25
Linde SHS (LIN) 0.0 $325k 852.00 381.07
Thermo Fisher Scientific (TMO) 0.0 $315k 604.00 521.75
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $315k 6.2k 50.68
Coca-Cola Company (KO) 0.0 $309k 5.1k 60.22
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $303k 3.0k 99.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $301k 6.9k 43.80
Nvent Electric SHS (NVT) 0.0 $300k 5.8k 51.67
Lowe's Companies (LOW) 0.0 $300k 1.3k 225.70
Advanced Micro Devices (AMD) 0.0 $291k 2.6k 113.91
Southwest Airlines (LUV) 0.0 $284k 7.8k 36.21
Pentair SHS (PNR) 0.0 $277k 4.3k 64.60
American Airls (AAL) 0.0 $277k 15k 17.94
Timken Company (TKR) 0.0 $274k 3.0k 91.53
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $273k 13k 21.77
Medtronic SHS (MDT) 0.0 $271k 3.1k 88.10
CarMax (KMX) 0.0 $269k 3.2k 83.70
General Electric Com New (GE) 0.0 $266k 2.4k 109.85
FleetCor Technologies 0.0 $264k 1.1k 251.08
Eaton Corp SHS (ETN) 0.0 $264k 1.3k 201.10
Prologis (PLD) 0.0 $261k 2.1k 122.63
General Motors Company (GM) 0.0 $260k 6.7k 38.56
DaVita (DVA) 0.0 $259k 2.6k 100.47
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $259k 4.1k 63.20
Raytheon Technologies Corp (RTX) 0.0 $258k 2.6k 97.96
Public Service Enterprise (PEG) 0.0 $258k 4.1k 62.61
Molson Coors Beverage CL B (TAP) 0.0 $257k 3.9k 65.84
MGM Resorts International. (MGM) 0.0 $254k 5.8k 43.92
Kraft Heinz (KHC) 0.0 $252k 7.1k 35.50
Tyler Technologies (TYL) 0.0 $251k 602.00 416.47
Bwx Technologies (BWXT) 0.0 $250k 3.5k 71.57
EQT Corporation (EQT) 0.0 $250k 6.1k 41.13
American Water Works (AWK) 0.0 $248k 1.7k 142.75
Servicenow (NOW) 0.0 $245k 436.00 561.97
Snap-on Incorporated (SNA) 0.0 $245k 849.00 288.19
Ishares Tr Msci Eafe Etf (EFA) 0.0 $242k 3.3k 72.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $242k 4.3k 56.08
Wynn Resorts (WYNN) 0.0 $241k 2.3k 105.61
Pool Corporation (POOL) 0.0 $241k 643.00 374.64
Cal Maine Foods Com New (CALM) 0.0 $241k 5.3k 45.00
Stanley Black & Decker (SWK) 0.0 $238k 2.5k 93.71
Dentsply Sirona (XRAY) 0.0 $237k 5.9k 40.02
Caesars Entertainment (CZR) 0.0 $234k 4.6k 50.97
Masco Corporation (MAS) 0.0 $234k 4.1k 57.38
Western Digital (WDC) 0.0 $233k 6.1k 37.93
Lamb Weston Hldgs (LW) 0.0 $233k 2.0k 114.95
Wells Fargo & Company (WFC) 0.0 $232k 5.4k 42.68
Target Corporation (TGT) 0.0 $231k 1.8k 131.90
Nextera Energy (NEE) 0.0 $228k 3.1k 74.20
Philip Morris International (PM) 0.0 $227k 2.3k 97.62
EnerSys (ENS) 0.0 $226k 2.1k 108.52
Nrg Energy Com New (NRG) 0.0 $226k 6.1k 37.39
BlackRock 0.0 $226k 327.00 691.14
Organon & Co Common Stock (OGN) 0.0 $222k 11k 20.81
Danaher Corporation (DHR) 0.0 $222k 924.00 240.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $220k 3.6k 61.87
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $220k 742.00 295.83
Celanese Corporation (CE) 0.0 $219k 1.9k 115.80
Schlumberger Com Stk (SLB) 0.0 $219k 4.5k 49.12
A. O. Smith Corporation (AOS) 0.0 $219k 3.0k 72.78
Ralph Lauren Corp Cl A (RL) 0.0 $219k 1.8k 123.30
Qorvo (QRVO) 0.0 $219k 2.1k 102.03
Frontdoor (FTDR) 0.0 $218k 6.8k 31.90
Universal Hlth Svcs CL B (UHS) 0.0 $218k 1.4k 157.77
Caterpillar (CAT) 0.0 $218k 884.00 246.05
Allegion Ord Shs (ALLE) 0.0 $216k 1.8k 120.02
Udr (UDR) 0.0 $215k 5.0k 42.96
Goldman Sachs (GS) 0.0 $214k 662.00 322.54
Pinnacle West Capital Corporation (PNW) 0.0 $212k 2.6k 81.46
Starbucks Corporation (SBUX) 0.0 $212k 2.1k 99.06
Callon Petroleum 0.0 $209k 6.0k 35.07
Amphenol Corp Cl A (APH) 0.0 $209k 2.5k 84.95
Ceridian Hcm Hldg (DAY) 0.0 $208k 3.1k 66.97
News Corp Cl A (NWSA) 0.0 $206k 11k 19.50
News Corp CL B (NWS) 0.0 $206k 10k 19.72
Boeing Company (BA) 0.0 $206k 973.00 211.16
Bluelinx Hldgs Com New (BXC) 0.0 $205k 2.2k 93.78
Host Hotels & Resorts (HST) 0.0 $205k 12k 16.83
C H Robinson Worldwide Com New (CHRW) 0.0 $205k 2.2k 94.35
Akamai Technologies (AKAM) 0.0 $204k 2.3k 89.87
Hasbro (HAS) 0.0 $203k 3.1k 64.77
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $202k 7.7k 26.33
Cummins (CMI) 0.0 $202k 825.00 245.16
Nordson Corporation (NDSN) 0.0 $202k 812.00 248.18
Gentex Corporation (GNTX) 0.0 $200k 6.8k 29.26
Packaging Corporation of America (PKG) 0.0 $200k 1.5k 132.16
Robert Half International (RHI) 0.0 $198k 2.6k 75.22
Everest Re Group (EG) 0.0 $198k 580.00 341.86
Eastman Chemical Company (EMN) 0.0 $198k 2.4k 83.72
Henry Schein (HSIC) 0.0 $198k 2.4k 81.10
NiSource (NI) 0.0 $193k 7.1k 27.35
At&t (T) 0.0 $192k 12k 15.95
Franklin Resources (BEN) 0.0 $192k 7.2k 26.71
Regency Centers Corporation (REG) 0.0 $191k 3.1k 61.77
Assurant (AIZ) 0.0 $191k 1.5k 125.72
Bio-techne Corporation (TECH) 0.0 $191k 2.3k 81.63
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $190k 1.7k 108.87
New York Community Ban 0.0 $189k 17k 11.24
Dxc Technology (DXC) 0.0 $189k 7.1k 26.72
Teleflex Incorporated (TFX) 0.0 $188k 778.00 242.03
Juniper Networks (JNPR) 0.0 $187k 6.0k 31.33
Amc Networks Cl A (AMCX) 0.0 $186k 16k 11.95
Catalent 0.0 $186k 4.3k 43.36
Charles River Laboratories (CRL) 0.0 $185k 881.00 210.25
Jack Henry & Associates (JKHY) 0.0 $185k 1.1k 167.33
Match Group (MTCH) 0.0 $181k 4.3k 41.85
Kimco Realty Corporation (KIM) 0.0 $181k 9.2k 19.72
Eagle Materials (EXP) 0.0 $181k 968.00 186.42
Invesco SHS (IVZ) 0.0 $179k 11k 16.81
Trimble Navigation (TRMB) 0.0 $179k 3.4k 52.94
Paramount Global Class B Com (PARA) 0.0 $179k 11k 15.91
Globe Life (GL) 0.0 $178k 1.6k 109.62
MarketAxess Holdings (MKTX) 0.0 $178k 679.00 261.42
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $178k 1.8k 96.77
International Paper Company (IP) 0.0 $174k 5.5k 31.81
Bio Rad Labs Cl A (BIO) 0.0 $173k 456.00 379.12
Bath &#38 Body Works In (BBWI) 0.0 $169k 4.5k 37.50
Century Communities (CCS) 0.0 $167k 2.2k 76.62
Boston Properties (BXP) 0.0 $167k 2.9k 57.59
Ford Motor Company (F) 0.0 $163k 11k 15.13
Lincoln National Corporation (LNC) 0.0 $162k 6.3k 25.76
Westrock (WRK) 0.0 $159k 5.5k 29.07
Consolidated Edison (ED) 0.0 $156k 1.7k 90.40
F5 Networks (FFIV) 0.0 $156k 1.1k 146.26
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $153k 8.4k 18.14
Nmi Hldgs Cl A (NMIH) 0.0 $149k 5.8k 25.82
Walt Disney Company (DIS) 0.0 $148k 1.7k 89.28
Schnitzer Steel Inds Cl A (RDUS) 0.0 $145k 4.8k 29.99
Ryerson Tull (RYI) 0.0 $143k 3.3k 43.38
Leggett & Platt (LEG) 0.0 $142k 4.8k 29.62
Sealed Air (SEE) 0.0 $139k 3.5k 40.00
Cintas Corporation (CTAS) 0.0 $134k 270.00 497.08
V.F. Corporation (VFC) 0.0 $132k 6.9k 19.09
Wesco Interl 1000 Ds Rp 1 Srs A Prf (WCC.PA) 0.0 $131k 4.9k 26.72
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $130k 4.0k 32.80
Sylvamo Corp Common Stock (SLVM) 0.0 $129k 3.2k 40.45
Newell Rubbermaid (NWL) 0.0 $125k 14k 8.70
Micron Technology (MU) 0.0 $125k 2.0k 63.11
Civitas Resources Com New (CIVI) 0.0 $124k 1.8k 69.37
Comerica Incorporated (CMA) 0.0 $124k 2.9k 42.36
Huntington Bancshares Incorporated (HBAN) 0.0 $120k 11k 10.78
Digital Turbine Com New (APPS) 0.0 $119k 13k 9.28
Peregrine Pharmaceuticals (CDMO) 0.0 $119k 8.5k 13.97
American Intl Group Com New (AIG) 0.0 $115k 2.0k 57.54
Hf Sinclair Corp (DINO) 0.0 $113k 2.5k 44.61
AGCO Corporation (AGCO) 0.0 $111k 846.00 131.42
Cdw (CDW) 0.0 $111k 605.00 183.50
Embecta Corp Common Stock (EMBC) 0.0 $110k 5.1k 21.60
Kroger (KR) 0.0 $107k 2.3k 47.00
Lumen Technologies (LUMN) 0.0 $107k 47k 2.26
Zions Bancorporation (ZION) 0.0 $106k 4.0k 26.86
Terex Corporation (TEX) 0.0 $103k 1.7k 59.83
Ufp Industries (UFPI) 0.0 $98k 1.0k 97.05
AutoZone (AZO) 0.0 $92k 37.00 2493.35
Steel Dynamics (STLD) 0.0 $91k 838.00 108.93
Dish Network Corporation Cl A 0.0 $90k 14k 6.59
Advance Auto Parts (AAP) 0.0 $90k 1.3k 70.30
SM Energy (SM) 0.0 $87k 2.7k 31.63
Alpha Metallurgical Resources (AMR) 0.0 $83k 504.00 164.36
Cavco Industries (CVCO) 0.0 $76k 258.00 295.00
ardmore Shipping (ASC) 0.0 $76k 6.1k 12.35
Warrior Met Coal (HCC) 0.0 $73k 1.9k 38.95
Compass Diversified Sh Ben Int (CODI) 0.0 $68k 3.1k 21.69
LKQ Corporation (LKQ) 0.0 $67k 1.1k 58.27
Dana Holding Corporation (DAN) 0.0 $63k 3.7k 17.00
J.B. Hunt Transport Services (JBHT) 0.0 $61k 338.00 181.03
Clearway Energy CL C (CWEN) 0.0 $59k 2.1k 28.56
Valmont Industries (VMI) 0.0 $55k 190.00 291.05
Genco Shipping & Trading SHS (GNK) 0.0 $54k 3.9k 14.03
Laredo Petroleum (VTLE) 0.0 $53k 1.2k 45.15
Ryder System (R) 0.0 $52k 608.00 84.79
Teekay Shipping Marshall Isl 0.0 $51k 8.5k 6.04
Alliant Energy Corporation (LNT) 0.0 $50k 944.00 52.48
Scorpio Tankers SHS (STNG) 0.0 $46k 964.00 47.23
Range Resources (RRC) 0.0 $45k 1.5k 29.40
Tupperware Brands Corporation (TUPBQ) 0.0 $44k 55k 0.80
Mastercraft Boat Holdings (MCFT) 0.0 $44k 1.4k 30.65
Flowers Foods (FLO) 0.0 $43k 1.7k 24.88
Heidrick & Struggles International (HSII) 0.0 $42k 1.6k 26.47
Univar 0.0 $40k 1.1k 35.84
Argan (AGX) 0.0 $40k 1.0k 39.41
Dow (DOW) 0.0 $38k 721.00 53.26
One Group Hospitality In (STKS) 0.0 $36k 4.9k 7.32
Berry Pete Corp (BRY) 0.0 $35k 5.0k 6.88
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $34k 1.1k 31.52
Nextier Oilfield Solutions 0.0 $33k 3.7k 8.94
Arch Resources Cl A (ARCH) 0.0 $30k 270.00 112.76
Corenergy Infrastructure Tr Com New 0.0 $30k 27k 1.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $30k 1.2k 25.30
Chord Energy Corporation Com New (CHRD) 0.0 $30k 193.00 153.80
SkyWest (SKYW) 0.0 $29k 721.00 40.72
Marathon Oil Corporation (MRO) 0.0 $29k 1.2k 23.02
Pilgrim's Pride Corporation (PPC) 0.0 $28k 1.3k 21.49
Oge Energy Corp (OGE) 0.0 $27k 762.00 35.91
Reata Pharmaceuticals Cl A 0.0 $27k 267.00 101.96
Chemed Corp Com Stk (CHE) 0.0 $27k 50.00 541.66
Telephone & Data Sys Com New (TDS) 0.0 $27k 3.3k 8.23
Agilent Technologies Inc C ommon (A) 0.0 $27k 224.00 120.25
Lear Corp Com New (LEA) 0.0 $27k 186.00 143.55
Encore Wire Corporation (WIRE) 0.0 $26k 141.00 185.93
Pbf Energy Cl A (PBF) 0.0 $26k 634.00 40.94
Hudson Technologies (HDSN) 0.0 $25k 2.6k 9.62
Kinder Morgan (KMI) 0.0 $23k 1.4k 17.22
Sensata Technologies Hldg Pl SHS (ST) 0.0 $23k 512.00 44.99
StarTek 0.0 $22k 7.5k 2.92
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $22k 1.0k 20.90
Align Technology (ALGN) 0.0 $21k 60.00 353.63
Dell Technologies CL C (DELL) 0.0 $21k 381.00 54.11
Paycom Software (PAYC) 0.0 $20k 62.00 321.24
KB Home (KBH) 0.0 $18k 340.00 51.71
Varonis Sys (VRNS) 0.0 $17k 630.00 26.65
Scientific Games (LNW) 0.0 $16k 233.00 68.76
Ibex Shs New (IBEX) 0.0 $16k 740.00 21.23
Emerson Electric (EMR) 0.0 $16k 172.00 90.39
Red Rock Resorts Cl A (RRR) 0.0 $15k 312.00 46.78
Peabody Energy (BTU) 0.0 $12k 558.00 21.66
Regeneron Pharmaceuticals (REGN) 0.0 $12k 16.00 718.56
Ethan Allen Interiors (ETD) 0.0 $10k 367.00 28.28
Vishay Intertechnology (VSH) 0.0 $10k 353.00 29.40
Old Republic International Corporation (ORI) 0.0 $10k 396.00 25.17
Karat Packaging (KRT) 0.0 $9.6k 525.00 18.25
Clearwater Paper (CLW) 0.0 $9.2k 293.00 31.32
Antero Midstream Corp antero midstream (AM) 0.0 $9.1k 784.00 11.60
La-Z-Boy Incorporated (LZB) 0.0 $9.0k 313.00 28.64
TrueBlue (TBI) 0.0 $8.9k 505.00 17.71
Mosaic (MOS) 0.0 $8.2k 235.00 35.00
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $7.7k 761.00 10.09
Sandridge Energy Com New (SD) 0.0 $7.5k 493.00 15.25
Chord Energy Corp (WLLAW) 0.0 $7.5k 322.00 23.30
International Seaways (INSW) 0.0 $7.2k 188.00 38.24
Ofg Ban (OFG) 0.0 $6.7k 257.00 26.08
Investors Title Company (ITIC) 0.0 $6.3k 43.00 146.00
The Beachbody Company Com Cl A 0.0 $6.3k 15k 0.42
Enovix Corp (ENVX) 0.0 $5.9k 327.00 18.04
M.D.C. Holdings 0.0 $5.8k 123.00 46.77
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $5.6k 8.6k 0.65
Topbuild (BLD) 0.0 $5.6k 21.00 266.00
Applied Industrial Technologies (AIT) 0.0 $5.5k 38.00 144.84
Galectin Therapeutics Com New (GALT) 0.0 $5.5k 3.8k 1.44
International Money Express (IMXI) 0.0 $5.4k 221.00 24.53
Apa Corporation (APA) 0.0 $5.4k 157.00 34.17
Installed Bldg Prods (IBP) 0.0 $5.3k 38.00 140.16
Comstock Resources (CRK) 0.0 $4.6k 398.00 11.60
Watsco, Incorporated (WSO) 0.0 $4.6k 12.00 381.50
Chico's FAS 0.0 $4.5k 847.00 5.35
Ametek (AME) 0.0 $4.0k 25.00 161.88
Lennar Corp CL B (LEN.B) 0.0 $4.0k 35.00 112.97
Rafael Hldgs Com Cl B (RFL) 0.0 $3.4k 1.6k 2.09
Amkor Technology (AMKR) 0.0 $3.2k 107.00 29.75
Nabors Industries Ltd Warrants (NBRWF) 0.0 $3.0k 260.00 11.51
Murphy Oil Corporation (MUR) 0.0 $2.9k 77.00 38.30
Chord Energy Corp (WLLBW) 0.0 $2.5k 158.00 15.84
ZIOPHARM Oncology 0.0 $2.5k 4.9k 0.51
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $2.3k 279.00 8.33
Comfort Systems USA (FIX) 0.0 $1.8k 11.00 164.18
Crane Company Common Stock (CR) 0.0 $1.8k 20.00 89.10
Suncoke Energy (SXC) 0.0 $1.4k 184.00 7.87
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $1.4k 442.00 3.10
Vicor Corporation (VICR) 0.0 $1.4k 25.00 54.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.3k 2.00 636.00
Flex Lng SHS (FLNG) 0.0 $1.2k 39.00 30.54
Crane Holdings (CXT) 0.0 $1.1k 20.00 56.45
Allegiant Travel Company (ALGT) 0.0 $883.999900 7.00 126.29
Donaldson Company (DCI) 0.0 $750.000000 12.00 62.50
World Fuel Services Corporation (WKC) 0.0 $682.001100 33.00 20.67
SVB Financial (SIVBQ) 0.0 $412.965000 798.00 0.52
Signature Bank (SBNY) 0.0 $359.021600 1.7k 0.21
Qurate Retail Com Ser A (QRTEA) 0.0 $349.011100 353.00 0.99
Genprex 0.0 $256.989300 271.00 0.95
Centogene N V (CNTGF) 0.0 $207.000000 138.00 1.50
MiMedx (MDXG) 0.0 $144.999800 22.00 6.59
Axis Cap Hldgs SHS (AXS) 0.0 $108.000000 2.00 54.00
Palatin Technologies Com New (PTN) 0.0 $70.998800 34.00 2.09
Eloxx Pharmaceuticals Com New (ELOX) 0.0 $58.000500 15.00 3.87
Oncocyte 0.0 $45.006000 195.00 0.23
Avalo Therapeutics Com New 0.0 $21.997600 62.00 0.35
Contextlogic Cl A New (LOGC) 0.0 $7.000000 1.00 7.00
Westmoreland Coal Company 0.0 $0 1.7k 0.00
Town Sports International Holdings 0.0 $0 10k 0.00
Wells Fargo & Co (WFCNP) 0.0 $0 1.00 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