Meeder Asset Management

Meeder Asset Management as of Sept. 30, 2023

Portfolio Holdings for Meeder Asset Management

Meeder Asset Management holds 498 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg High Y (JNK) 5.9 $75M 825k 90.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.3 $67M 192k 350.30
Apple (AAPL) 4.0 $50M 294k 171.21
Mastercard Incorporated Cl A (MA) 3.6 $46M 117k 395.91
Alphabet Cap Stk Cl C (GOOG) 3.0 $38M 285k 131.85
NVIDIA Corporation (NVDA) 2.8 $35M 81k 434.99
Microsoft Corporation (MSFT) 2.5 $32M 102k 315.75
Texas Instruments Incorporated (TXN) 2.2 $28M 176k 159.01
Dbx Etf Tr Xtrack Usd High (HYLB) 2.2 $28M 823k 33.90
Garmin SHS (GRMN) 2.0 $26M 245k 105.20
Metropcs Communications (TMUS) 2.0 $25M 181k 140.05
Chevron Corporation (CVX) 2.0 $25M 148k 168.62
Ishares Tr Jpmorgan Usd Emg (EMB) 1.7 $21M 256k 82.52
Johnson & Johnson (JNJ) 1.5 $19M 124k 155.75
Exxon Mobil Corporation (XOM) 1.4 $18M 156k 117.58
Broadcom (AVGO) 1.4 $18M 21k 830.58
Wal-Mart Stores (WMT) 1.4 $18M 110k 159.93
Ishares Tr Core Msci Eafe (IEFA) 1.4 $17M 270k 64.35
Vanguard Index Fds Value Etf (VTV) 1.3 $17M 119k 137.93
Amazon (AMZN) 1.3 $16M 127k 127.12
Lennar Corp Cl A (LEN) 1.3 $16M 143k 112.23
Vanguard Index Fds Growth Etf (VUG) 1.3 $16M 59k 272.31
Analog Devices (ADI) 1.2 $15M 87k 175.09
Eli Lilly & Co. (LLY) 1.1 $14M 25k 537.13
Meta Platforms Cl A (META) 1.1 $13M 44k 300.21
Fastenal Company (FAST) 1.0 $13M 238k 54.64
D.R. Horton (DHI) 1.0 $12M 116k 107.47
Dover Corporation (DOV) 0.9 $11M 78k 139.51
Qualcomm (QCOM) 0.8 $11M 96k 111.06
Skyworks Solutions (SWKS) 0.8 $11M 108k 98.59
Whirlpool Corporation (WHR) 0.8 $10M 77k 133.70
UnitedHealth (UNH) 0.8 $10M 20k 504.19
TJX Companies (TJX) 0.7 $9.4M 106k 88.88
Pioneer Natural Resources 0.7 $9.2M 40k 229.55
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $9.1M 97k 94.04
Marsh & McLennan Companies (MMC) 0.7 $8.6M 45k 190.30
W.W. Grainger (GWW) 0.7 $8.3M 12k 691.84
Ferguson SHS 0.6 $8.1M 49k 164.47
Mohawk Industries (MHK) 0.6 $7.5M 88k 85.81
Vulcan Materials Company (VMC) 0.6 $7.5M 37k 202.02
ConocoPhillips (COP) 0.6 $7.2M 60k 119.80
Msc Indl Direct Cl A (MSM) 0.6 $7.1M 73k 98.15
Ishares Core Msci Emkt (IEMG) 0.6 $7.0M 147k 47.59
Phillips 66 (PSX) 0.5 $6.8M 57k 120.15
Copart (CPRT) 0.5 $6.8M 157k 43.09
Kirby Corporation (KEX) 0.5 $6.8M 82k 82.80
Diamondback Energy (FANG) 0.5 $6.7M 43k 154.88
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $6.5M 131k 49.83
Microchip Technology (MCHP) 0.5 $6.4M 82k 78.05
Comcast Corp Cl A (CMCSA) 0.5 $6.3M 142k 44.34
Trane Technologies SHS (TT) 0.5 $6.0M 30k 202.91
Zoetis Cl A (ZTS) 0.5 $5.9M 34k 173.98
Intel Corporation (INTC) 0.5 $5.9M 165k 35.55
Home Depot (HD) 0.5 $5.8M 19k 302.16
Pulte (PHM) 0.5 $5.7M 77k 74.05
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $5.3M 58k 91.82
Ross Stores (ROST) 0.4 $5.3M 47k 112.95
Humana (HUM) 0.4 $5.1M 11k 486.52
Advanced Micro Devices (AMD) 0.4 $5.1M 50k 102.82
Builders FirstSource (BLDR) 0.4 $5.1M 41k 124.49
Centene Corporation (CNC) 0.4 $5.0M 72k 68.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $5.0M 103k 48.10
Applied Materials (AMAT) 0.4 $4.9M 36k 138.45
EOG Resources (EOG) 0.4 $4.9M 39k 126.76
Ishares Tr National Mun Etf (MUB) 0.4 $4.9M 48k 102.54
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $4.9M 106k 46.38
Cigna Corp (CI) 0.4 $4.6M 16k 286.07
Teradyne (TER) 0.4 $4.6M 46k 100.46
4068594 Enphase Energy (ENPH) 0.4 $4.6M 38k 120.15
Pfizer (PFE) 0.4 $4.5M 136k 33.17
Owens Corning (OC) 0.4 $4.5M 33k 136.41
Gra (GGG) 0.4 $4.5M 61k 72.88
Quanta Services (PWR) 0.3 $4.4M 24k 187.07
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $4.4M 141k 31.01
McKesson Corporation (MCK) 0.3 $4.3M 10k 434.85
Toll Brothers (TOL) 0.3 $4.3M 58k 73.96
Tempur-Pedic International (TPX) 0.3 $4.3M 98k 43.34
Lam Research Corporation 0.3 $4.0M 6.5k 626.77
Emcor (EME) 0.3 $3.9M 19k 210.39
Martin Marietta Materials (MLM) 0.3 $3.9M 9.5k 410.48
Valero Energy Corporation (VLO) 0.3 $3.8M 27k 141.71
AECOM Technology Corporation (ACM) 0.3 $3.8M 45k 83.04
Allegion Ord Shs (ALLE) 0.3 $3.6M 34k 104.20
Charter Communications Inc N Cl A (CHTR) 0.3 $3.5M 7.9k 439.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $3.4M 77k 43.72
Anthem (ELV) 0.3 $3.3M 7.6k 435.42
Skyline Corporation (SKY) 0.3 $3.3M 51k 63.72
Qorvo (QRVO) 0.3 $3.2M 34k 95.47
O'reilly Automotive (ORLY) 0.2 $3.2M 3.5k 908.86
Micron Technology (MU) 0.2 $3.1M 46k 68.03
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $3.1M 93k 33.57
First Solar (FSLR) 0.2 $3.0M 19k 161.59
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $3.0M 52k 56.47
Honeywell International (HON) 0.2 $3.0M 16k 184.74
NVR (NVR) 0.2 $2.9M 494.00 5963.30
Leggett & Platt (LEG) 0.2 $2.9M 112k 25.41
Hldgs (UAL) 0.2 $2.8M 66k 42.30
Best Buy (BBY) 0.2 $2.8M 40k 69.47
Chubb (CB) 0.2 $2.8M 13k 208.18
Select Sector Spdr Tr Energy (XLE) 0.2 $2.8M 31k 90.39
M/I Homes (MHO) 0.2 $2.7M 33k 84.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.7M 21k 128.74
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $2.7M 29k 91.59
Helen Of Troy (HELE) 0.2 $2.7M 23k 116.56
Lowe's Companies (LOW) 0.2 $2.6M 13k 207.84
The Trade Desk Com Cl A (TTD) 0.2 $2.5M 32k 78.15
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $2.5M 18k 135.55
Ishares Tr Short Treas Bd (SHV) 0.2 $2.4M 22k 110.47
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $2.4M 23k 104.34
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $2.4M 30k 78.55
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $2.3M 10k 224.15
Carlisle Companies (CSL) 0.2 $2.3M 8.7k 259.26
Johnson Ctls Intl SHS (JCI) 0.2 $2.2M 41k 53.21
Matson (MATX) 0.2 $2.1M 23k 88.72
Alaska Air (ALK) 0.2 $2.0M 55k 37.08
Veritiv Corp - When Issued 0.2 $2.0M 12k 168.90
Cardinal Health (CAH) 0.2 $1.9M 22k 86.82
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.8M 25k 72.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.8M 26k 69.78
Cheniere Energy Com New (LNG) 0.1 $1.8M 11k 165.96
A. O. Smith Corporation (AOS) 0.1 $1.8M 27k 66.13
Cirrus Logic (CRUS) 0.1 $1.8M 24k 73.96
Boise Cascade (BCC) 0.1 $1.7M 16k 103.04
Oneok (OKE) 0.1 $1.7M 26k 63.43
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $1.5M 16k 91.32
United Rentals (URI) 0.1 $1.5M 3.3k 444.57
Progressive Corporation (PGR) 0.1 $1.5M 11k 139.30
First American Financial (FAF) 0.1 $1.4M 25k 56.49
BorgWarner (BWA) 0.1 $1.4M 34k 40.37
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.4M 11k 130.86
Kla Corp Com New (KLAC) 0.1 $1.4M 3.0k 458.66
ON Semiconductor (ON) 0.1 $1.3M 14k 92.95
Schlumberger Com Stk (SLB) 0.1 $1.3M 22k 58.30
Armstrong World Industries (AWI) 0.1 $1.3M 18k 72.00
Stewart Information Services Corporation (STC) 0.1 $1.3M 29k 43.80
3M Company (MMM) 0.1 $1.2M 13k 93.62
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.2M 12k 100.67
MKS Instruments (MKSI) 0.1 $1.2M 13k 86.54
Watsco, Incorporated (WSO) 0.1 $1.1M 3.0k 377.72
Air Lease Corp Cl A (AL) 0.1 $1.1M 29k 39.41
AGCO Corporation (AGCO) 0.1 $1.1M 9.3k 118.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.1M 2.7k 399.45
Tesla Motors (TSLA) 0.1 $1.1M 4.4k 250.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 27k 39.21
MDU Resources (MDU) 0.1 $1.0M 52k 19.58
JPMorgan Chase & Co. (JPM) 0.1 $1.0M 6.9k 145.02
Quest Diagnostics Incorporated (DGX) 0.1 $1.0M 8.2k 121.86
Carrier Global Corporation (CARR) 0.1 $989k 18k 55.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $980k 13k 75.98
Advanced Drain Sys Inc Del (WMS) 0.1 $906k 8.0k 113.83
Paccar (PCAR) 0.1 $848k 10k 85.02
Merck & Co (MRK) 0.1 $835k 8.1k 102.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $796k 1.9k 427.48
Noble Corp Ord Shs A (NE) 0.1 $793k 16k 50.65
CVS Caremark Corporation (CVS) 0.1 $790k 11k 69.82
Civitas Resources Com New (CIVI) 0.1 $766k 9.5k 80.87
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $758k 22k 35.34
Targa Res Corp (TRGP) 0.1 $735k 8.6k 85.72
Encana Corporation (OVV) 0.1 $730k 15k 47.57
Zurn Water Solutions Corp Zws (ZWS) 0.1 $714k 26k 28.02
Costco Wholesale Corporation (COST) 0.1 $702k 1.2k 564.96
Delta Air Lines Inc Del Com New (DAL) 0.1 $675k 18k 37.00
Ftai Aviation SHS (FTAI) 0.1 $650k 18k 35.55
GATX Corporation (GATX) 0.1 $648k 6.0k 108.83
McDonald's Corporation (MCD) 0.1 $646k 2.5k 263.44
Essent (ESNT) 0.1 $643k 14k 47.29
Pepsi (PEP) 0.0 $630k 3.7k 169.44
Masco Corporation (MAS) 0.0 $612k 12k 53.45
Applied Industrial Technologies (AIT) 0.0 $608k 3.9k 154.61
Marathon Petroleum Corp (MPC) 0.0 $607k 4.0k 151.34
Ishares Tr Russell 2000 Etf (IWM) 0.0 $605k 3.4k 176.74
Allegiant Travel Company (ALGT) 0.0 $595k 7.7k 76.86
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $588k 8.8k 66.66
Visa Com Cl A (V) 0.0 $585k 2.5k 230.01
Viatris (VTRS) 0.0 $582k 59k 9.86
Vanguard Index Fds Small Cp Etf (VB) 0.0 $561k 3.0k 189.07
Devon Energy Corporation (DVN) 0.0 $554k 12k 47.70
Procter & Gamble Company (PG) 0.0 $548k 3.8k 145.86
Cisco Systems (CSCO) 0.0 $548k 10k 53.76
Amgen (AMGN) 0.0 $543k 2.0k 268.76
Molina Healthcare (MOH) 0.0 $541k 1.6k 327.89
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.0 $534k 11k 49.90
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $532k 9.9k 53.56
Southwest Airlines (LUV) 0.0 $502k 19k 27.07
Global Payments (GPN) 0.0 $484k 4.2k 115.39
Weatherford Intl Ord Shs (WFRD) 0.0 $478k 5.3k 90.33
Abbvie (ABBV) 0.0 $476k 3.2k 149.06
Valaris Cl A (VAL) 0.0 $474k 6.3k 74.98
Wolfspeed (WOLF) 0.0 $469k 12k 38.10
Bank of America Corporation (BAC) 0.0 $440k 16k 27.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $419k 2.0k 212.41
Adobe Systems Incorporated (ADBE) 0.0 $395k 774.00 509.90
Telephone & Data Sys Com New (TDS) 0.0 $387k 21k 18.31
Accenture Plc Ireland Shs Class A (ACN) 0.0 $381k 1.2k 307.11
Dt Midstream Common Stock (DTM) 0.0 $373k 7.0k 52.92
Royal Caribbean Cruises (RCL) 0.0 $363k 3.9k 92.14
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $362k 15k 24.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $359k 786.00 456.64
Travelers Companies (TRV) 0.0 $358k 2.2k 163.31
Thermo Fisher Scientific (TMO) 0.0 $355k 702.00 506.17
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $354k 3.1k 113.16
Oracle Corporation (ORCL) 0.0 $352k 3.3k 105.92
Meritage Homes Corporation (MTH) 0.0 $350k 2.9k 122.39
Target Corporation (TGT) 0.0 $349k 3.2k 110.57
Helmerich & Payne (HP) 0.0 $343k 8.1k 42.16
Ryder System (R) 0.0 $336k 3.1k 106.95
Linde SHS (LIN) 0.0 $334k 896.00 372.35
Public Storage (PSA) 0.0 $332k 1.3k 263.52
Carnival Corp Common Stock (CCL) 0.0 $332k 24k 13.72
Ishares Tr Rus 1000 Etf (IWB) 0.0 $332k 1.4k 234.91
Netflix (NFLX) 0.0 $326k 864.00 377.60
Hca Holdings (HCA) 0.0 $325k 1.3k 245.98
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $314k 6.4k 48.88
Morgan Stanley Com New (MS) 0.0 $313k 3.8k 81.67
KB Home (KBH) 0.0 $305k 6.6k 46.28
Bristol Myers Squibb (BMY) 0.0 $305k 5.2k 58.04
Kroger (KR) 0.0 $300k 6.7k 44.75
salesforce (CRM) 0.0 $296k 1.5k 202.78
La-Z-Boy Incorporated (LZB) 0.0 $294k 9.5k 30.88
Verizon Communications (VZ) 0.0 $290k 8.9k 32.41
Idt Corp Cl B New (IDT) 0.0 $289k 13k 22.05
Intuit (INTU) 0.0 $289k 565.00 510.94
Danaher Corporation (DHR) 0.0 $286k 1.2k 248.10
General Electric Com New (GE) 0.0 $285k 2.6k 110.55
Ameresco Cl A (AMRC) 0.0 $283k 7.3k 38.56
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $282k 6.8k 41.42
Western Digital (WDC) 0.0 $280k 6.1k 45.63
Pentair SHS (PNR) 0.0 $278k 4.3k 64.75
Caterpillar (CAT) 0.0 $277k 1.0k 273.00
Assurant (AIZ) 0.0 $276k 1.9k 143.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $273k 3.1k 88.69
Eaton Corp SHS (ETN) 0.0 $272k 1.3k 213.28
Coca-Cola Company (KO) 0.0 $269k 4.8k 55.98
FleetCor Technologies 0.0 $269k 1.1k 255.34
Reliance Steel & Aluminum (RS) 0.0 $264k 1.0k 262.23
Servicenow (NOW) 0.0 $259k 464.00 558.96
McGrath Rent (MGRC) 0.0 $255k 2.5k 100.24
Packaging Corporation of America (PKG) 0.0 $254k 1.7k 153.55
Molson Coors Beverage CL B (TAP) 0.0 $248k 3.9k 63.59
EQT Corporation (EQT) 0.0 $247k 6.1k 40.58
General Motors Company (GM) 0.0 $244k 7.4k 32.97
DaVita (DVA) 0.0 $244k 2.6k 94.53
Akamai Technologies (AKAM) 0.0 $242k 2.3k 106.54
NetApp (NTAP) 0.0 $242k 3.2k 75.88
Globalfoundries Ordinary Shares (GFS) 0.0 $242k 4.2k 58.19
Medtronic SHS (MDT) 0.0 $240k 3.1k 78.36
Amphenol Corp Cl A (APH) 0.0 $239k 2.8k 83.99
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $239k 3.9k 61.89
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $238k 2.5k 94.33
Celanese Corporation (CE) 0.0 $238k 1.9k 125.52
Chesapeake Energy Corp (EXE) 0.0 $237k 2.8k 86.23
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $234k 3.6k 65.95
Public Service Enterprise (PEG) 0.0 $234k 4.1k 56.91
Nrg Energy Com New (NRG) 0.0 $233k 6.1k 38.52
Tyler Technologies (TYL) 0.0 $233k 602.00 386.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $231k 4.3k 53.52
Synopsys (SNPS) 0.0 $230k 500.00 458.97
Pool Corporation (POOL) 0.0 $229k 643.00 356.10
Prologis (PLD) 0.0 $229k 2.0k 112.21
CarMax (KMX) 0.0 $227k 3.2k 70.73
Old Dominion Freight Line (ODFL) 0.0 $227k 555.00 409.14
Ishares Tr Msci Eafe Etf (EFA) 0.0 $227k 3.3k 68.92
Booking Holdings (BKNG) 0.0 $225k 73.00 3083.95
Wells Fargo & Company (WFC) 0.0 $220k 5.4k 40.86
Expedia Group Com New (EXPE) 0.0 $218k 2.1k 103.07
News Corp CL B (NWS) 0.0 $218k 10k 20.87
Snap-on Incorporated (SNA) 0.0 $217k 849.00 255.06
Generac Holdings (GNRC) 0.0 $217k 2.0k 108.96
Everest Re Group (EG) 0.0 $216k 580.00 371.67
Domino's Pizza (DPZ) 0.0 $216k 569.00 378.79
Henry Schein (HSIC) 0.0 $215k 2.9k 74.25
Timken Company (TKR) 0.0 $214k 2.9k 73.49
Boeing Company (BA) 0.0 $214k 1.1k 191.68
Caesars Entertainment (CZR) 0.0 $213k 4.6k 46.35
MGM Resorts International. (MGM) 0.0 $213k 5.8k 36.76
Stanley Black & Decker (SWK) 0.0 $213k 2.5k 83.58
News Corp Cl A (NWSA) 0.0 $212k 11k 20.06
Marvell Technology (MRVL) 0.0 $211k 3.9k 54.13
Wynn Resorts (WYNN) 0.0 $211k 2.3k 92.41
Ceridian Hcm Hldg (DAY) 0.0 $210k 3.1k 67.85
Boston Scientific Corporation (BSX) 0.0 $209k 4.0k 52.80
Cadence Design Systems (CDNS) 0.0 $208k 887.00 234.30
Goldman Sachs (GS) 0.0 $208k 642.00 323.57
Frontdoor (FTDR) 0.0 $207k 6.8k 30.59
Hasbro (HAS) 0.0 $207k 3.1k 66.14
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $206k 13k 16.48
BlackRock 0.0 $206k 319.00 646.49
Ralph Lauren Corp Cl A (RL) 0.0 $206k 1.8k 116.09
American Water Works (AWK) 0.0 $205k 1.7k 123.83
Dentsply Sirona (XRAY) 0.0 $203k 5.9k 34.16
American Airls (AAL) 0.0 $198k 15k 12.81
Westrock (WRK) 0.0 $196k 5.5k 35.80
Host Hotels & Resorts (HST) 0.0 $196k 12k 16.07
Catalent 0.0 $195k 4.3k 45.53
International Paper Company (IP) 0.0 $194k 5.5k 35.47
Robert Half International (RHI) 0.0 $193k 2.6k 73.28
Organon & Co Common Stock (OGN) 0.0 $193k 11k 17.36
Scorpio Tankers SHS (STNG) 0.0 $192k 3.5k 54.12
Pinnacle West Capital Corporation (PNW) 0.0 $192k 2.6k 73.68
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $192k 8.4k 22.68
At&t (T) 0.0 $191k 13k 15.02
Lamb Weston Hldgs (LW) 0.0 $187k 2.0k 92.46
C H Robinson Worldwide Com New (CHRW) 0.0 $187k 2.2k 86.13
Regency Centers Corporation (REG) 0.0 $184k 3.1k 59.44
Trimble Navigation (TRMB) 0.0 $182k 3.4k 53.86
Eastman Chemical Company (EMN) 0.0 $181k 2.4k 76.72
Nordson Corporation (NDSN) 0.0 $181k 812.00 223.17
Bluelinx Hldgs Com New (BXC) 0.0 $179k 2.2k 82.09
Udr (UDR) 0.0 $179k 5.0k 35.67
Tidewater (TDW) 0.0 $178k 2.5k 71.07
Wayfair Cl A (W) 0.0 $177k 2.9k 60.57
Franklin Resources (BEN) 0.0 $177k 7.2k 24.58
Globe Life (GL) 0.0 $176k 1.6k 108.73
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $176k 742.00 236.53
NiSource (NI) 0.0 $174k 7.1k 24.68
Laboratory Corp Amer Hldgs Com New 0.0 $174k 865.00 201.05
Huntington Ingalls Inds (HII) 0.0 $174k 849.00 204.58
Charles River Laboratories (CRL) 0.0 $173k 881.00 195.98
Boston Properties (BXP) 0.0 $172k 2.9k 59.48
Universal Hlth Svcs CL B (UHS) 0.0 $172k 1.4k 125.73
F5 Networks (FFIV) 0.0 $172k 1.1k 161.14
Match Group (MTCH) 0.0 $169k 4.3k 39.18
American Equity Investment Life Holding 0.0 $169k 3.1k 53.64
Jack Henry & Associates (JKHY) 0.0 $167k 1.1k 151.14
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $166k 1.8k 90.63
Juniper Networks (JNPR) 0.0 $166k 6.0k 27.79
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $165k 1.7k 94.58
Aon Shs Cl A (AON) 0.0 $165k 508.00 324.22
Interpublic Group of Companies (IPG) 0.0 $165k 5.7k 28.66
Bio Rad Labs Cl A (BIO) 0.0 $164k 456.00 358.45
Arthur J. Gallagher & Co. (AJG) 0.0 $163k 715.00 227.93
Kimco Realty Corporation (KIM) 0.0 $161k 9.2k 17.59
Impinj (PI) 0.0 $161k 2.9k 55.03
Bio-techne Corporation (TECH) 0.0 $159k 2.3k 68.07
Lincoln National Corporation (LNC) 0.0 $155k 6.3k 24.69
Invesco SHS (IVZ) 0.0 $155k 11k 14.52
Teleflex Incorporated (TFX) 0.0 $153k 778.00 196.41
Bath &#38 Body Works In (BBWI) 0.0 $152k 4.5k 33.80
Nmi Hldgs Cl A (NMIH) 0.0 $152k 5.6k 27.09
Ford Motor Company (F) 0.0 $151k 12k 12.42
Huntington Bancshares Incorporated (HBAN) 0.0 $149k 14k 10.40
Dxc Technology (DXC) 0.0 $147k 7.1k 20.83
Century Communities (CCS) 0.0 $146k 2.2k 66.78
MarketAxess Holdings (MKTX) 0.0 $145k 679.00 213.64
Paramount Global Class B Com (PARA) 0.0 $145k 11k 12.90
Tapestry (TPR) 0.0 $144k 5.0k 28.75
Hf Sinclair Corp (DINO) 0.0 $144k 2.5k 56.93
Williams Companies (WMB) 0.0 $143k 4.2k 33.69
Apogee Therapeutics (APGE) 0.0 $141k 6.6k 21.30
Sylvamo Corp Common Stock (SLVM) 0.0 $139k 3.2k 43.94
SM Energy (SM) 0.0 $138k 3.5k 39.65
Zions Bancorporation (ZION) 0.0 $138k 4.0k 34.89
Denbury 0.0 $136k 1.4k 98.01
Baker Hughes Company Cl A (BKR) 0.0 $134k 3.8k 35.32
Schnitzer Steel Inds Cl A (RDUS) 0.0 $134k 4.8k 27.85
Granite Construction (GVA) 0.0 $131k 3.4k 38.02
Newell Rubbermaid (NWL) 0.0 $130k 14k 9.03
Wesco International Dep Sh 1/1000 Wesco International Dep Sh 1/1000 (a) (WCC.PA) 0.0 $129k 4.9k 26.41
Xometry Class A Com (XMTR) 0.0 $129k 7.6k 16.98
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $128k 1.4k 90.91
V.F. Corporation (VFC) 0.0 $122k 6.9k 17.67
Comerica Incorporated (CMA) 0.0 $122k 2.9k 41.55
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $119k 4.0k 29.84
Brown & Brown (BRO) 0.0 $118k 1.7k 69.84
Lennox International (LII) 0.0 $117k 313.00 374.44
Sealed Air (SEE) 0.0 $115k 3.5k 32.86
Euronet Worldwide (EEFT) 0.0 $109k 1.4k 79.38
Halliburton Company (HAL) 0.0 $104k 2.6k 40.50
Ufp Industries (UFPI) 0.0 $104k 1.0k 102.40
Prudential Financial (PRU) 0.0 $104k 1.1k 94.89
AmerisourceBergen (COR) 0.0 $101k 562.00 179.97
Warrior Met Coal (HCC) 0.0 $95k 1.9k 51.08
Terex Corporation (TEX) 0.0 $90k 1.6k 57.62
Dish Network Corporation Cl A 0.0 $80k 14k 5.86
ardmore Shipping (ASC) 0.0 $80k 6.1k 13.01
AutoZone (AZO) 0.0 $76k 30.00 2540.00
Core & Main Cl A (CNM) 0.0 $72k 2.5k 28.85
Advance Auto Parts (AAP) 0.0 $72k 1.3k 55.93
AFLAC Incorporated (AFL) 0.0 $72k 931.00 76.75
Arcosa (ACA) 0.0 $71k 984.00 71.90
SYSCO Corporation (SYY) 0.0 $70k 1.1k 66.05
Fiserv (FI) 0.0 $69k 611.00 112.96
Cavco Industries (CVCO) 0.0 $69k 258.00 265.66
Lumen Technologies (LUMN) 0.0 $66k 47k 1.42
Universal Display Corporation (OLED) 0.0 $66k 418.00 156.99
Digital Turbine Com New (APPS) 0.0 $63k 10k 6.05
Amedisys (AMED) 0.0 $60k 641.00 93.40
Tupperware Brands Corporation (TUPBQ) 0.0 $59k 42k 1.40
Laredo Petroleum (VTLE) 0.0 $58k 1.0k 55.42
Allstate Corporation (ALL) 0.0 $56k 499.00 111.41
Genco Shipping & Trading SHS (GNK) 0.0 $54k 3.9k 13.99
Dana Holding Corporation (DAN) 0.0 $54k 3.7k 14.67
Teekay Shipping Marshall Isl 0.0 $52k 8.5k 6.17
Pbf Energy Cl A (PBF) 0.0 $51k 955.00 53.53
Entegris (ENTG) 0.0 $48k 508.00 93.91
Argan (AGX) 0.0 $46k 1.0k 45.52
Valmont Industries (VMI) 0.0 $46k 190.00 240.21
Alpha Metallurgical Resources (AMR) 0.0 $43k 167.00 259.73
Cincinnati Financial Corporation (CINF) 0.0 $42k 413.00 102.29
Berry Pete Corp (BRY) 0.0 $41k 5.0k 8.20
Patterson-UTI Energy (PTEN) 0.0 $38k 2.8k 13.84
Championx Corp (CHX) 0.0 $36k 1.0k 35.62
Shenandoah Telecommunications Company (SHEN) 0.0 $36k 1.7k 20.61
American Intl Group Com New (AIG) 0.0 $35k 573.00 60.60
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $34k 821.00 41.59
Hudson Technologies (HDSN) 0.0 $34k 2.6k 13.30
Marathon Oil Corporation (MRO) 0.0 $33k 1.2k 26.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $32k 1.2k 27.05
Chord Energy Corporation Com New (CHRD) 0.0 $31k 193.00 162.07
SkyWest (SKYW) 0.0 $29k 692.00 41.94
iRobot Corporation (IRBT) 0.0 $27k 716.00 37.90
Phinia Common Stock (PHIN) 0.0 $26k 961.00 26.79
New York Times Cl A (NYT) 0.0 $25k 599.00 41.20
StarTek 0.0 $24k 7.5k 3.25
Arvinas Ord (ARVN) 0.0 $24k 1.2k 19.64
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $24k 1.0k 22.91
MetLife (MET) 0.0 $23k 364.00 62.91
Corenergy Infrastructure Tr Com New 0.0 $21k 27k 0.80
Ethan Allen Interiors (ETD) 0.0 $21k 698.00 29.90
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $19k 623.00 29.84
Burlington Stores (BURL) 0.0 $19k 137.00 135.30
Nexstar Media Group Common Stock (NXST) 0.0 $19k 129.00 143.37
W.R. Berkley Corporation (WRB) 0.0 $18k 283.00 63.49
Compass Diversified Sh Ben Int (CODI) 0.0 $16k 850.00 18.77
Pinterest Cl A (PINS) 0.0 $15k 561.00 27.03
Eagle Ban (EGBN) 0.0 $15k 704.00 21.45
Peabody Energy (BTU) 0.0 $15k 558.00 25.99
Hartford Financial Services (HIG) 0.0 $14k 190.00 70.91
Karat Packaging (KRT) 0.0 $12k 525.00 23.06
Arch Resources Cl A (ARCH) 0.0 $11k 65.00 170.66
Old Republic International Corporation (ORI) 0.0 $11k 396.00 26.94
Antero Midstream Corp antero midstream (AM) 0.0 $9.4k 784.00 11.98
Dollar General (DG) 0.0 $9.2k 87.00 105.80
Chord Energy Corp Warrant A Chord Energy Corp Warrant A (WLLAW) 0.0 $8.8k 322.00 27.44
Chemed Corp Com Stk (CHE) 0.0 $8.8k 17.00 519.71
International Seaways (INSW) 0.0 $8.5k 188.00 45.00
General Electric General Electric Co. 0.0 $8.1k 73.00 110.55
Paypal Holdings (PYPL) 0.0 $7.7k 132.00 58.46
International Money Express (IMXI) 0.0 $7.4k 440.00 16.93
Galectin Therapeutics Com New (GALT) 0.0 $7.3k 3.8k 1.92
One Group Hospitality In (STKS) 0.0 $6.6k 1.2k 5.50
Investors Title Company (ITIC) 0.0 $6.4k 43.00 148.09
Chico's FAS 0.0 $5.6k 743.00 7.48
Topbuild (BLD) 0.0 $5.3k 21.00 251.62
M.D.C. Holdings 0.0 $5.1k 123.00 41.23
Installed Bldg Prods (IBP) 0.0 $4.7k 38.00 124.89
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $4.7k 761.00 6.12
Fox Corp Cl A Com (FOXA) 0.0 $4.5k 144.00 31.20
The Beachbody Company Com Cl A 0.0 $4.4k 15k 0.29
Comstock Resources (CRK) 0.0 $4.4k 398.00 11.03
Nabors Industries Ltd Wt Nabors Industries Ltd Wt (NBRWF) 0.0 $3.8k 260.00 14.70
Siteone Landscape Supply (SITE) 0.0 $3.8k 23.00 163.43
Lennar Corp CL B (LEN.B) 0.0 $3.6k 35.00 102.23
Murphy Oil Corporation (MUR) 0.0 $3.5k 77.00 45.35
Rafael Hldgs Com Cl B (RFL) 0.0 $3.1k 1.6k 1.90
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $3.0k 279.00 10.66
Chord Energy Corp Warrant B Chord Energy Corp Warrant B (WLLBW) 0.0 $2.8k 158.00 17.75
Eagle Materials (EXP) 0.0 $2.5k 15.00 166.53
Amkor Technology (AMKR) 0.0 $2.4k 107.00 22.60
Berry Plastics (BERY) 0.0 $2.1k 34.00 61.91
Comfort Systems USA (FIX) 0.0 $1.9k 11.00 170.45
Suncoke Energy (SXC) 0.0 $1.9k 184.00 10.15
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $1.9k 442.00 4.22
Callon Petroleum 0.0 $1.7k 43.00 39.12
Crane Company Common Stock (CR) 0.0 $1.2k 14.00 88.86
Acelyrin (SLRN) 0.0 $1.2k 122.00 10.17
Flex Lng SHS (FLNG) 0.0 $1.2k 39.00 30.15
Sandridge Energy Com New (SD) 0.0 $1.1k 69.00 15.67
Crane Holdings (CXT) 0.0 $777.999600 14.00 55.57
World Fuel Services Corporation (WKC) 0.0 $739.998600 33.00 22.42
Maxeon Solar Technologies Lt SHS 0.0 $358.998600 31.00 11.58
Omni (OMC) 0.0 $222.999900 3.00 74.33
Qurate Retail Com Ser A (QRTEA) 0.0 $213.988600 353.00 0.61
Centogene N V (CNTGF) 0.0 $146.004000 138.00 1.06
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $127.987000 262.00 0.49
Axis Cap Hldgs SHS (AXS) 0.0 $113.000000 2.00 56.50
Genprex 0.0 $106.990800 271.00 0.39
Dycom Industries (DY) 0.0 $89.000000 1.00 89.00
ZIOPHARM Oncology 0.0 $82.026000 620.00 0.13
Svb Financial Group Svb Financial Group (SIVBQ) 0.0 $71.979600 798.00 0.09
Eloxx Pharmaceuticals Com New (ELOX) 0.0 $72.000000 15.00 4.80
Palatin Technologies Com New (PTN) 0.0 $51.000000 34.00 1.50
Signature Bank Ny Signature Bank Ny (SBNY) 0.0 $33.989200 1.7k 0.02
Oncocyte Corp Com New (OCX) 0.0 $27.999900 9.00 3.11
Avalo Therapeutics Com New 0.0 $6.999800 62.00 0.11
Contextlogic Cl A New (LOGC) 0.0 $4.000000 1.00 4.00
Westmoreland Coal Westmoreland Coal Co 0.0 $0 1.7k 0.00
Town Sports International Town Sports International 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
Oasis Petroleum Inc Warrants Oasis Petroleum Inc Warrants (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
ABIOMED Inc - CVR ABIOMED Inc - CVR 0.0 $0 546.00 0.00