13F HOLDINGS REPORT
MEEDER ASSET MANAGEMENT INC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001398344-23-020479
Total Value
$1.27B
Positions
498
Other Managers
1
Confidential Omitted
No
Holdings (498)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R622 | 825,141 | $74.6M | 5.89% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 191,930 | $67.2M | 5.31% |
| 3 | APPLE INC | AAPL | 293,974 | $50.3M | 3.97% |
| 4 | MASTERCARD INCORPORATED | MA | 116,751 | $46.2M | 3.65% |
| 5 | ALPHABET INC | GOOG | 284,469 | $37.5M | 2.96% |
| 6 | NVIDIA CORPORATION | NVDA | 80,752 | $35.1M | 2.77% |
| 7 | MICROSOFT CORP | MSFT | 102,072 | $32.2M | 2.54% |
| 8 | TEXAS INSTRS INC | 882508104 | 176,138 | $28.0M | 2.21% |
| 9 | DBX ETF TR | 233051432 | 822,472 | $27.9M | 2.20% |
| 10 | GARMIN LTD | GRMN | 245,064 | $25.8M | 2.04% |
| 11 | T-MOBILE US INC | TMUSZ | 180,943 | $25.3M | 2.00% |
| 12 | CHEVRON CORP NEW | CVX | 148,109 | $25.0M | 1.97% |
| 13 | ISHARES TR | 464288281 | 256,216 | $21.1M | 1.67% |
| 14 | JOHNSON & JOHNSON | JNJ | 124,018 | $19.3M | 1.52% |
| 15 | EXXON MOBIL CORP | XOM | 155,993 | $18.3M | 1.45% |
| 16 | BROADCOM INC | AVGO | 21,344 | $17.7M | 1.40% |
| 17 | WALMART INC | WMT | 109,912 | $17.6M | 1.39% |
| 18 | ISHARES TR | 46432F842 | 270,143 | $17.4M | 1.37% |
| 19 | VANGUARD INDEX FDS | 922908744 | 119,332 | $16.5M | 1.30% |
| 20 | AMAZON COM INC | AMZN | 127,135 | $16.2M | 1.28% |
| 21 | LENNAR CORP | LEN-B | 143,147 | $16.1M | 1.27% |
| 22 | VANGUARD INDEX FDS | 922908736 | 58,475 | $15.9M | 1.26% |
| 23 | ANALOG DEVICES INC | ADI | 87,197 | $15.3M | 1.21% |
| 24 | ELI LILLY & CO | LLY | 25,291 | $13.6M | 1.07% |
| 25 | META PLATFORMS INC | META | 44,445 | $13.3M | 1.05% |
| 26 | FASTENAL CO | FAST | 237,706 | $13.0M | 1.03% |
| 27 | D R HORTON INC | 23331A109 | 115,668 | $12.4M | 0.98% |
| 28 | DOVER CORP | DOV | 77,556 | $10.8M | 0.85% |
| 29 | QUALCOMM INC | QCOM | 96,379 | $10.7M | 0.84% |
| 30 | SKYWORKS SOLUTIONS INC | SWKS | 108,233 | $10.7M | 0.84% |
| 31 | WHIRLPOOL CORP | WHR-PA | 77,082 | $10.3M | 0.81% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 20,171 | $10.2M | 0.80% |
| 33 | TJX COS INC NEW | 872540109 | 106,296 | $9.4M | 0.75% |
| 34 | PIONEER NAT RES CO | 723787107 | 39,930 | $9.2M | 0.72% |
| 35 | ISHARES TR | 464287226 | 96,825 | $9.1M | 0.72% |
| 36 | MARSH & MCLENNAN COS INC | 571748102 | 45,077 | $8.6M | 0.68% |
| 37 | GRAINGER W W INC | 384802104 | 12,039 | $8.3M | 0.66% |
| 38 | FERGUSON PLC NEW | G3421J106 | 49,073 | $8.1M | 0.64% |
| 39 | MOHAWK INDS INC | 608190104 | 87,856 | $7.5M | 0.60% |
| 40 | VULCAN MATLS CO | 929160109 | 37,154 | $7.5M | 0.59% |
| 41 | CONOCOPHILLIPS | COP | 60,367 | $7.2M | 0.57% |
| 42 | MSC INDL DIRECT INC | 553530106 | 72,732 | $7.1M | 0.56% |
| 43 | ISHARES INC | 46434G103 | 147,109 | $7.0M | 0.55% |
| 44 | PHILLIPS 66 | PSX | 56,968 | $6.8M | 0.54% |
| 45 | COPART INC | CPRT | 157,164 | $6.8M | 0.53% |
| 46 | KIRBY CORP | KEX | 81,735 | $6.8M | 0.53% |
| 47 | DIAMONDBACK ENERGY INC | FANG | 43,365 | $6.7M | 0.53% |
| 48 | ISHARES TR | 464288646 | 130,498 | $6.5M | 0.51% |
| 49 | MICROCHIP TECHNOLOGY INC. | MCHPP | 81,982 | $6.4M | 0.51% |
| 50 | COMCAST CORP NEW | CCZ | 142,368 | $6.3M | 0.50% |
| 51 | TRANE TECHNOLOGIES PLC | TT | 29,752 | $6.0M | 0.48% |
| 52 | ZOETIS INC | ZTS | 34,153 | $5.9M | 0.47% |
| 53 | INTEL CORP | INTC | 165,398 | $5.9M | 0.46% |
| 54 | HOME DEPOT INC | HD | 19,061 | $5.8M | 0.45% |
| 55 | PULTE GROUP INC | 745867101 | 77,418 | $5.7M | 0.45% |
| 56 | SPDR SER TR | 78468R663 | 57,960 | $5.3M | 0.42% |
| 57 | ROSS STORES INC | ROST | 46,996 | $5.3M | 0.42% |
| 58 | HUMANA INC | HUM | 10,560 | $5.1M | 0.41% |
| 59 | ADVANCED MICRO DEVICES INC | AMD | 49,870 | $5.1M | 0.40% |
| 60 | BUILDERS FIRSTSOURCE INC | BLDR | 40,950 | $5.1M | 0.40% |
| 61 | CENTENE CORP DEL | CNC | 72,042 | $5.0M | 0.39% |
| 62 | VANGUARD MUN BD FDS | 922907746 | 102,962 | $5.0M | 0.39% |
| 63 | APPLIED MATLS INC | 038222105 | 35,737 | $4.9M | 0.39% |
| 64 | EOG RES INC | EOG | 38,830 | $4.9M | 0.39% |
| 65 | ISHARES TR | 464288414 | 47,859 | $4.9M | 0.39% |
| 66 | ISHARES TR | 46432F859 | 105,702 | $4.9M | 0.39% |
| 67 | THE CIGNA GROUP | 125523100 | 16,032 | $4.6M | 0.36% |
| 68 | TERADYNE INC | TER | 45,524 | $4.6M | 0.36% |
| 69 | ENPHASE ENERGY INC | ENPH | 37,925 | $4.6M | 0.36% |
| 70 | PFIZER INC | PFE | 135,503 | $4.5M | 0.35% |
| 71 | OWENS CORNING NEW | OC | 32,857 | $4.5M | 0.35% |
| 72 | GRACO INC | GGG | 61,336 | $4.5M | 0.35% |
| 73 | QUANTA SVCS INC | 74762E102 | 23,693 | $4.4M | 0.35% |
| 74 | SPDR INDEX SHS FDS | 78463X889 | 141,187 | $4.4M | 0.35% |
| 75 | MCKESSON CORP | MCK | 9,994 | $4.3M | 0.34% |
| 76 | TOLL BROTHERS INC | TOL | 58,235 | $4.3M | 0.34% |
| 77 | TEMPUR SEALY INTL INC | SGI | 98,242 | $4.3M | 0.34% |
| 78 | LAM RESEARCH CORP | LRCX | 6,456 | $4.0M | 0.32% |
| 79 | EMCOR GROUP INC | EME | 18,661 | $3.9M | 0.31% |
| 80 | MARTIN MARIETTA MATLS INC | 573284106 | 9,470 | $3.9M | 0.31% |
| 81 | VALERO ENERGY CORP | VLO | 26,654 | $3.8M | 0.30% |
| 82 | AECOM | ACM | 45,391 | $3.8M | 0.30% |
| 83 | ALLEGION PLC | ALLE | 34,418 | $3.6M | 0.28% |
| 84 | CHARTER COMMUNICATIONS INC N | 16119P108 | 7,895 | $3.5M | 0.27% |
| 85 | VANGUARD TAX-MANAGED FDS | 921943858 | 77,405 | $3.4M | 0.27% |
| 86 | ELEVANCE HEALTH INC | ELV | 7,626 | $3.3M | 0.26% |
| 87 | SKYLINE CHAMPION CORPORATION | SKY | 51,299 | $3.3M | 0.26% |
| 88 | QORVO INC | QRVO | 33,834 | $3.2M | 0.25% |
| 89 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,473 | $3.2M | 0.25% |
| 90 | MICRON TECHNOLOGY INC | MU | 45,769 | $3.1M | 0.25% |
| 91 | SPDR INDEX SHS FDS | 78463X509 | 92,517 | $3.1M | 0.25% |
| 92 | FIRST SOLAR INC | FSLR | 18,477 | $3.0M | 0.24% |
| 93 | ISHARES TR | 464288273 | 52,304 | $3.0M | 0.23% |
| 94 | HONEYWELL INTL INC | 438516106 | 15,984 | $3.0M | 0.23% |
| 95 | NVR INC | NVR | 494 | $2.9M | 0.23% |
| 96 | LEGGETT & PLATT INC | LEG | 112,380 | $2.9M | 0.23% |
| 97 | UNITED AIRLS HLDGS INC | UNTCW | 66,386 | $2.8M | 0.22% |
| 98 | BEST BUY INC | BBY | 40,229 | $2.8M | 0.22% |
| 99 | CHUBB LIMITED | CB | 13,385 | $2.8M | 0.22% |
| 100 | SELECT SECTOR SPDR TR | 81369Y506 | 30,781 | $2.8M | 0.22% |
| 101 | M/I HOMES INC | MHO | 32,665 | $2.7M | 0.22% |
| 102 | SELECT SECTOR SPDR TR | 81369Y209 | 21,031 | $2.7M | 0.21% |
| 103 | ISHARES TR | 464287440 | 29,137 | $2.7M | 0.21% |
| 104 | HELEN OF TROY LTD | HELE | 22,839 | $2.7M | 0.21% |
| 105 | LOWES COS INC | 548661107 | 12,688 | $2.6M | 0.21% |
| 106 | THE TRADE DESK INC | 88339J105 | 31,825 | $2.5M | 0.20% |
| 107 | ISHARES TR | 464287630 | 18,183 | $2.5M | 0.19% |
| 108 | ISHARES TR | 464288679 | 22,171 | $2.4M | 0.19% |
| 109 | ISHARES TR | 464287473 | 23,402 | $2.4M | 0.19% |
| 110 | SELECT SECTOR SPDR TR | 81369Y100 | 30,229 | $2.4M | 0.19% |
| 111 | ISHARES TR | 464287648 | 10,405 | $2.3M | 0.18% |
| 112 | CARLISLE COS INC | 142339100 | 8,700 | $2.3M | 0.18% |
| 113 | JOHNSON CTLS INTL PLC | G51502105 | 40,645 | $2.2M | 0.17% |
| 114 | MATSON INC | MATX | 23,407 | $2.1M | 0.16% |
| 115 | ALASKA AIR GROUP INC | ALK | 54,693 | $2.0M | 0.16% |
| 116 | VERITIV CORP | 923454102 | 11,840 | $2.0M | 0.16% |
| 117 | CARDINAL HEALTH INC | CAH | 22,329 | $1.9M | 0.15% |
| 118 | VANGUARD BD INDEX FDS | 921937819 | 25,056 | $1.8M | 0.14% |
| 119 | VANGUARD BD INDEX FDS | 921937835 | 25,950 | $1.8M | 0.14% |
| 120 | CHENIERE ENERGY INC | LNG | 10,911 | $1.8M | 0.14% |
| 121 | SMITH A O CORP | AOS | 27,150 | $1.8M | 0.14% |
| 122 | CIRRUS LOGIC INC | CRUS | 23,928 | $1.8M | 0.14% |
| 123 | BOISE CASCADE CO DEL | BCC | 16,140 | $1.7M | 0.13% |
| 124 | ONEOK INC NEW | OKE | 26,151 | $1.7M | 0.13% |
| 125 | LIBERTY BROADBAND CORP | LBRDP | 16,394 | $1.5M | 0.12% |
| 126 | UNITED RENTALS INC | URI | 3,293 | $1.5M | 0.12% |
| 127 | PROGRESSIVE CORP | 743315103 | 10,484 | $1.5M | 0.12% |
| 128 | FIRST AMERN FINL CORP | 31847R102 | 25,345 | $1.4M | 0.11% |
| 129 | BORGWARNER INC | BWA | 34,347 | $1.4M | 0.11% |
| 130 | ALPHABET INC | GOOG | 10,568 | $1.4M | 0.11% |
| 131 | KLA CORP | KLAC | 2,979 | $1.4M | 0.11% |
| 132 | ON SEMICONDUCTOR CORP | ON | 14,271 | $1.3M | 0.10% |
| 133 | SCHLUMBERGER LTD | SLB | 22,138 | $1.3M | 0.10% |
| 134 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 17,904 | $1.3M | 0.10% |
| 135 | STEWART INFORMATION SVCS COR | 860372101 | 29,405 | $1.3M | 0.10% |
| 136 | 3M CO | MMM | 12,793 | $1.2M | 0.09% |
| 137 | ISHARES TR | 46436E718 | 11,631 | $1.2M | 0.09% |
| 138 | MKS INSTRS INC | MKSI | 13,385 | $1.2M | 0.09% |
| 139 | WATSCO INC | WSO-B | 3,025 | $1.1M | 0.09% |
| 140 | AIR LEASE CORP | AIIR | 28,914 | $1.1M | 0.09% |
| 141 | AGCO CORP | AGCO | 9,276 | $1.1M | 0.09% |
| 142 | ULTA BEAUTY INC | ULTA | 2,735 | $1.1M | 0.09% |
| 143 | TESLA INC | TSLA | 4,355 | $1.1M | 0.09% |
| 144 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,046 | $1.1M | 0.08% |
| 145 | MDU RES GROUP INC | 552690109 | 52,314 | $1.0M | 0.08% |
| 146 | JPMORGAN CHASE & CO | VYLD | 6,931 | $1.0M | 0.08% |
| 147 | QUEST DIAGNOSTICS INC | DGX | 8,247 | $1.0M | 0.08% |
| 148 | CARRIER GLOBAL CORPORATION | CARR | 17,924 | $989,405 | 0.08% |
| 149 | VANGUARD SCOTTSDALE FDS | 92206C870 | 12,898 | $979,990 | 0.08% |
| 150 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 7,961 | $906,201 | 0.07% |
| 151 | PACCAR INC | PCAR | 9,972 | $847,819 | 0.07% |
| 152 | MERCK & CO INC | MRK | 8,111 | $835,027 | 0.07% |
| 153 | SPDR S&P 500 ETF TR | SPY | 1,861 | $795,540 | 0.06% |
| 154 | NOBLE CORP PLC | NE-WT | 15,664 | $793,382 | 0.06% |
| 155 | CVS HEALTH CORP | CVS | 11,318 | $790,223 | 0.06% |
| 156 | CIVITAS RESOURCES INC | 17888H103 | 9,470 | $765,839 | 0.06% |
| 157 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 21,452 | $758,114 | 0.06% |
| 158 | TARGA RES CORP | TRGP | 8,578 | $735,306 | 0.06% |
| 159 | OVINTIV INC | OVV | 15,341 | $729,771 | 0.06% |
| 160 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 25,463 | $713,473 | 0.06% |
| 161 | COSTCO WHSL CORP NEW | 22160K105 | 1,242 | $701,680 | 0.06% |
| 162 | DELTA AIR LINES INC DEL | DAL | 18,249 | $675,213 | 0.05% |
| 163 | FTAI AVIATION LTD | FTAIN | 18,288 | $650,138 | 0.05% |
| 164 | GATX CORP | GATX | 5,957 | $648,300 | 0.05% |
| 165 | MCDONALDS CORP | MCD | 2,452 | $645,955 | 0.05% |
| 166 | ESSENT GROUP LTD | ESNT | 13,603 | $643,286 | 0.05% |
| 167 | PEPSICO INC | PEP | 3,715 | $629,470 | 0.05% |
| 168 | MASCO CORP | MAS | 11,456 | $612,323 | 0.05% |
| 169 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 3,935 | $608,390 | 0.05% |
| 170 | MARATHON PETE CORP | MARA | 4,012 | $607,176 | 0.05% |
| 171 | ISHARES TR | 464287655 | 3,420 | $604,451 | 0.05% |
| 172 | ALLEGIANT TRAVEL CO | ALGT | 7,743 | $595,127 | 0.05% |
| 173 | VANGUARD SCOTTSDALE FDS | 92206C714 | 8,821 | $588,008 | 0.05% |
| 174 | VISA INC | V | 2,541 | $584,455 | 0.05% |
| 175 | VIATRIS INC | VTRS | 59,030 | $582,036 | 0.05% |
| 176 | VANGUARD INDEX FDS | 922908751 | 2,967 | $560,971 | 0.04% |
| 177 | DEVON ENERGY CORP NEW | 25179M103 | 11,604 | $553,511 | 0.04% |
| 178 | PROCTER AND GAMBLE CO | 742718109 | 3,754 | $547,558 | 0.04% |
| 179 | CISCO SYS INC | CSCO | 10,184 | $547,492 | 0.04% |
| 180 | AMGEN INC | AMGN | 2,022 | $543,433 | 0.04% |
| 181 | MOLINA HEALTHCARE INC | MOH | 1,649 | $540,691 | 0.04% |
| 182 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 10,697 | $533,780 | 0.04% |
| 183 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,932 | $531,958 | 0.04% |
| 184 | SOUTHWEST AIRLS CO | 844741108 | 18,553 | $502,230 | 0.04% |
| 185 | GLOBAL PMTS INC | 37940X102 | 4,195 | $484,061 | 0.04% |
| 186 | WEATHERFORD INTL PLC | G48833118 | 5,294 | $478,207 | 0.04% |
| 187 | ABBVIE INC | ABBV | 3,191 | $475,650 | 0.04% |
| 188 | VALARIS LTD | VAL-WT | 6,324 | $474,174 | 0.04% |
| 189 | WOLFSPEED INC | WOLF | 12,316 | $469,240 | 0.04% |
| 190 | BANK AMERICA CORP | 060505104 | 16,069 | $439,969 | 0.03% |
| 191 | VANGUARD INDEX FDS | 922908769 | 1,971 | $418,660 | 0.03% |
| 192 | ADOBE INC | ADBE | 774 | $394,663 | 0.03% |
| 193 | TELEPHONE & DATA SYS INC | TDS-PV | 21,123 | $386,762 | 0.03% |
| 194 | ACCENTURE PLC IRELAND | ACN | 1,242 | $381,431 | 0.03% |
| 195 | DT MIDSTREAM INC | DTM | 7,047 | $372,927 | 0.03% |
| 196 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,935 | $362,571 | 0.03% |
| 197 | SPDR SER TR | 78468R408 | 14,802 | $362,057 | 0.03% |
| 198 | SPDR S&P MIDCAP 400 ETF TR | MDY | 786 | $358,919 | 0.03% |
| 199 | TRAVELERS COMPANIES INC | TRV | 2,189 | $357,486 | 0.03% |
| 200 | THERMO FISHER SCIENTIFIC INC | TMO | 702 | $355,331 | 0.03% |
| 201 | ISHARES TR | 464288661 | 3,132 | $354,417 | 0.03% |
| 202 | ORACLE CORP | ORCL-PD | 3,320 | $351,654 | 0.03% |
| 203 | MERITAGE HOMES CORP | MTH | 2,858 | $349,791 | 0.03% |
| 204 | TARGET CORP | TGT | 3,152 | $348,517 | 0.03% |
| 205 | HELMERICH & PAYNE INC | HP | 8,138 | $343,098 | 0.03% |
| 206 | RYDER SYS INC | R | 3,139 | $335,716 | 0.03% |
| 207 | LINDE PLC | LIN | 896 | $333,626 | 0.03% |
| 208 | PUBLIC STORAGE | PSA-PS | 1,260 | $332,035 | 0.03% |
| 209 | CARNIVAL CORP | CUKPF | 24,173 | $331,654 | 0.03% |
| 210 | ISHARES TR | 464287622 | 1,411 | $331,458 | 0.03% |
| 211 | NETFLIX INC | NFLX | 864 | $326,246 | 0.03% |
| 212 | HCA HEALTHCARE INC | HCA | 1,320 | $324,694 | 0.03% |
| 213 | FIRST TR EXCH TRADED FD III | 33739N108 | 6,420 | $313,810 | 0.02% |
| 214 | MORGAN STANLEY | MS-PQ | 3,834 | $313,123 | 0.02% |
| 215 | KB HOME | KBH | 6,595 | $305,217 | 0.02% |
| 216 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,248 | $304,593 | 0.02% |
| 217 | KROGER CO | KR | 6,713 | $300,407 | 0.02% |
| 218 | SALESFORCE INC | CRM | 1,458 | $295,653 | 0.02% |
| 219 | LA Z BOY INC | LZB | 9,531 | $294,317 | 0.02% |
| 220 | VERIZON COMMUNICATIONS INC | VZ | 8,934 | $289,551 | 0.02% |
| 221 | IDT CORP | IDT | 13,095 | $288,745 | 0.02% |
| 222 | INTUIT | INTU | 565 | $288,681 | 0.02% |
| 223 | DANAHER CORPORATION | 235851102 | 1,154 | $286,307 | 0.02% |
| 224 | GENERAL ELECTRIC CO | 369604301 | 2,579 | $285,108 | 0.02% |
| 225 | AMERESCO INC | AMRC | 7,342 | $283,108 | 0.02% |
| 226 | SCHWAB STRATEGIC TR | 808524607 | 6,809 | $282,029 | 0.02% |
| 227 | WESTERN DIGITAL CORP. | WDC | 6,135 | $279,940 | 0.02% |
| 228 | PENTAIR PLC | PNR | 4,290 | $277,778 | 0.02% |
| 229 | CATERPILLAR INC | CAT | 1,014 | $276,822 | 0.02% |
| 230 | ASSURANT INC | AIZN | 1,919 | $275,530 | 0.02% |
| 231 | ISHARES TR | 464287432 | 3,080 | $273,165 | 0.02% |
| 232 | EATON CORP PLC | ETN | 1,273 | $271,505 | 0.02% |
| 233 | COCA COLA CO | KO | 4,805 | $268,984 | 0.02% |
| 234 | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,053 | $268,873 | 0.02% |
| 235 | RELIANCE STEEL & ALUMINUM CO | RS | 1,005 | $263,541 | 0.02% |
| 236 | SERVICENOW INC | NOW | 464 | $259,357 | 0.02% |
| 237 | MCGRATH RENTCORP | MGRC | 2,541 | $254,710 | 0.02% |
| 238 | PACKAGING CORP AMER | 695156109 | 1,656 | $254,279 | 0.02% |
| 239 | MOLSON COORS BEVERAGE CO | TAP-A | 3,901 | $248,065 | 0.02% |
| 240 | EQT CORP | EQT | 6,074 | $246,483 | 0.02% |
| 241 | GENERAL MTRS CO | 37045V100 | 7,409 | $244,275 | 0.02% |
| 242 | DAVITA INC | DVA | 2,581 | $243,982 | 0.02% |
| 243 | AKAMAI TECHNOLOGIES INC | AKAM | 2,273 | $242,165 | 0.02% |
| 244 | NETAPP INC | NTAP | 3,188 | $241,905 | 0.02% |
| 245 | GLOBALFOUNDRIES INC | GFS | 4,152 | $241,605 | 0.02% |
| 246 | MEDTRONIC PLC | MDT | 3,063 | $240,016 | 0.02% |
| 247 | AMPHENOL CORP NEW | 032095101 | 2,845 | $238,952 | 0.02% |
| 248 | VANGUARD WHITEHALL FDS | 921946794 | 3,853 | $238,462 | 0.02% |
| 249 | ISHARES TR | 464287804 | 2,526 | $238,278 | 0.02% |
| 250 | CELANESE CORP DEL | CE | 1,895 | $237,860 | 0.02% |
| 251 | CHESAPEAKE ENERGY CORP | EXE | 2,752 | $237,305 | 0.02% |
| 252 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,551 | $234,188 | 0.02% |
| 253 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,111 | $233,957 | 0.02% |
| 254 | NRG ENERGY INC | NRG | 6,050 | $233,046 | 0.02% |
| 255 | TYLER TECHNOLOGIES INC | TYL | 602 | $232,456 | 0.02% |
| 256 | VANGUARD STAR FDS | 921909768 | 4,307 | $230,510 | 0.02% |
| 257 | SYNOPSYS INC | SNPS | 500 | $229,485 | 0.02% |
| 258 | POOL CORP | POOL | 643 | $228,972 | 0.02% |
| 259 | PROLOGIS INC. | PLDGP | 2,038 | $228,684 | 0.02% |
| 260 | CARMAX INC | KMX | 3,211 | $227,114 | 0.02% |
| 261 | OLD DOMINION FREIGHT LINE IN | ODFL | 555 | $227,073 | 0.02% |
| 262 | ISHARES TR | 464287465 | 3,291 | $226,816 | 0.02% |
| 263 | BOOKING HOLDINGS INC | BKNG | 73 | $225,128 | 0.02% |
| 264 | WELLS FARGO CO NEW | 949746101 | 5,377 | $219,704 | 0.02% |
| 265 | EXPEDIA GROUP INC | EXPE | 2,116 | $218,096 | 0.02% |
| 266 | NEWS CORP NEW | NWSLL | 10,447 | $218,029 | 0.02% |
| 267 | SNAP ON INC | SNA | 849 | $216,546 | 0.02% |
| 268 | GENERAC HLDGS INC | GNRC | 1,987 | $216,504 | 0.02% |
| 269 | EVEREST GROUP LTD | EG | 580 | $215,569 | 0.02% |
| 270 | DOMINOS PIZZA INC | DPZ | 569 | $215,532 | 0.02% |
| 271 | HENRY SCHEIN INC | HSIC | 2,900 | $215,325 | 0.02% |
| 272 | TIMKEN CO | TKR | 2,918 | $214,444 | 0.02% |
| 273 | BOEING CO | BA-PA | 1,114 | $213,532 | 0.02% |
| 274 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 4,598 | $213,117 | 0.02% |
| 275 | MGM RESORTS INTERNATIONAL | MGM | 5,791 | $212,877 | 0.02% |
| 276 | STANLEY BLACK & DECKER INC | SWK | 2,544 | $212,628 | 0.02% |
| 277 | NEWS CORP NEW | NWSLL | 10,579 | $212,215 | 0.02% |
| 278 | MARVELL TECHNOLOGY INC | MRVL | 3,902 | $211,215 | 0.02% |
| 279 | WYNN RESORTS LTD | WYNN | 2,282 | $210,880 | 0.02% |
| 280 | CERIDIAN HCM HLDG INC | 15677J108 | 3,101 | $210,403 | 0.02% |
| 281 | BOSTON SCIENTIFIC CORP | BSX | 3,961 | $209,141 | 0.02% |
| 282 | CADENCE DESIGN SYSTEM INC | CDNS | 887 | $207,824 | 0.02% |
| 283 | GOLDMAN SACHS GROUP INC | GSCE | 642 | $207,732 | 0.02% |
| 284 | FRONTDOOR INC | FTDR | 6,778 | $207,339 | 0.02% |
| 285 | HASBRO INC | HAS | 3,130 | $207,018 | 0.02% |
| 286 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 12,527 | $206,445 | 0.02% |
| 287 | BLACKROCK INC | BLK | 319 | $206,230 | 0.02% |
| 288 | RALPH LAUREN CORP | RL | 1,776 | $206,176 | 0.02% |
| 289 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,653 | $204,691 | 0.02% |
| 290 | DENTSPLY SIRONA INC | XRAY | 5,931 | $202,603 | 0.02% |
| 291 | AMERICAN AIRLS GROUP INC | 02376R102 | 15,425 | $197,594 | 0.02% |
| 292 | WESTROCK CO | WEST | 5,478 | $196,112 | 0.02% |
| 293 | HOST HOTELS & RESORTS INC | HST | 12,171 | $195,588 | 0.02% |
| 294 | CATALENT INC | 148806102 | 4,287 | $195,187 | 0.02% |
| 295 | INTERNATIONAL PAPER CO | 460146103 | 5,470 | $194,021 | 0.02% |
| 296 | ROBERT HALF INC. | RHI | 2,636 | $193,166 | 0.02% |
| 297 | ORGANON & CO | OGN | 11,123 | $193,095 | 0.02% |
| 298 | SCORPIO TANKERS INC | STNG | 3,544 | $191,801 | 0.02% |
| 299 | PINNACLE WEST CAP CORP | PNW | 2,600 | $191,568 | 0.02% |
| 300 | VORNADO RLTY TR | 929042109 | 8,445 | $191,533 | 0.02% |
| 301 | AT&T INC | T-PC | 12,723 | $191,099 | 0.02% |
| 302 | LAMB WESTON HLDGS INC | LW | 2,023 | $187,047 | 0.01% |
| 303 | C H ROBINSON WORLDWIDE INC | CHRW | 2,170 | $186,902 | 0.01% |
| 304 | REGENCY CTRS CORP | 758849103 | 3,090 | $183,670 | 0.01% |
| 305 | TRIMBLE INC | TRMB | 3,376 | $181,831 | 0.01% |
| 306 | EASTMAN CHEM CO | EMN | 2,364 | $181,366 | 0.01% |
| 307 | NORDSON CORP | NDSN | 812 | $181,214 | 0.01% |
| 308 | BLUELINX HLDGS INC | BXC | 2,185 | $179,367 | 0.01% |
| 309 | UDR INC | UDR | 5,008 | $178,635 | 0.01% |
| 310 | TIDEWATER INC NEW | TDGMW | 2,509 | $178,315 | 0.01% |
| 311 | WAYFAIR INC | W | 2,919 | $176,804 | 0.01% |
| 312 | FRANKLIN RESOURCES INC | BEN | 7,179 | $176,460 | 0.01% |
| 313 | GLOBE LIFE INC | GL-PD | 1,620 | $176,143 | 0.01% |
| 314 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 742 | $175,505 | 0.01% |
| 315 | NISOURCE INC | NI | 7,066 | $174,389 | 0.01% |
| 316 | LABORATORY CORP AMER HLDGS | 50540R409 | 865 | $173,908 | 0.01% |
| 317 | HUNTINGTON INGALLS INDS INC | 446413106 | 849 | $173,688 | 0.01% |
| 318 | CHARLES RIV LABS INTL INC | 159864107 | 881 | $172,658 | 0.01% |
| 319 | BOSTON PROPERTIES INC | BXP | 2,895 | $172,195 | 0.01% |
| 320 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,368 | $171,999 | 0.01% |
| 321 | F5 INC | FFIV | 1,066 | $171,775 | 0.01% |
| 322 | MATCH GROUP INC NEW | MTCH | 4,323 | $169,354 | 0.01% |
| 323 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 3,143 | $168,591 | 0.01% |
| 324 | HENRY JACK & ASSOC INC | 426281101 | 1,105 | $167,010 | 0.01% |
| 325 | FEDERAL RLTY INVT TR NEW | 313745101 | 1,834 | $166,215 | 0.01% |
| 326 | JUNIPER NETWORKS INC | 48203R104 | 5,969 | $165,879 | 0.01% |
| 327 | CAMDEN PPTY TR | 133131102 | 1,748 | $165,326 | 0.01% |
| 328 | AON PLC | AON | 508 | $164,704 | 0.01% |
| 329 | INTERPUBLIC GROUP COS INC | INTR | 5,740 | $164,508 | 0.01% |
| 330 | BIO RAD LABS INC | 090572207 | 456 | $163,453 | 0.01% |
| 331 | GALLAGHER ARTHUR J & CO | 363576109 | 715 | $162,970 | 0.01% |
| 332 | KIMCO RLTY CORP | 49446R109 | 9,158 | $161,089 | 0.01% |
| 333 | IMPINJ INC | PI | 2,926 | $161,018 | 0.01% |
| 334 | BIO-TECHNE CORP | TECH | 2,336 | $159,012 | 0.01% |
| 335 | LINCOLN NATL CORP IND | 534187109 | 6,278 | $155,004 | 0.01% |
| 336 | INVESCO LTD | IVZ | 10,655 | $154,711 | 0.01% |
| 337 | TELEFLEX INCORPORATED | TFX | 778 | $152,807 | 0.01% |
| 338 | BATH & BODY WORKS INC | BBWI | 4,509 | $152,404 | 0.01% |
| 339 | NMI HLDGS INC | NMIH | 5,617 | $152,165 | 0.01% |
| 340 | FORD MTR CO DEL | 345370860 | 12,125 | $150,592 | 0.01% |
| 341 | HUNTINGTON BANCSHARES INC | HBANP | 14,336 | $149,094 | 0.01% |
| 342 | DXC TECHNOLOGY CO | DXC | 7,068 | $147,226 | 0.01% |
| 343 | CENTURY CMNTYS INC | 156504300 | 2,181 | $145,647 | 0.01% |
| 344 | MARKETAXESS HLDGS INC | MKTX | 679 | $145,062 | 0.01% |
| 345 | PARAMOUNT GLOBAL | 92556H206 | 11,228 | $144,841 | 0.01% |
| 346 | TAPESTRY INC | TPR | 5,010 | $144,038 | 0.01% |
| 347 | HF SINCLAIR CORP | DINO | 2,524 | $143,691 | 0.01% |
| 348 | WILLIAMS COS INC | 969457100 | 4,232 | $142,576 | 0.01% |
| 349 | APOGEE THERAPEUTICS INC | APGE | 6,632 | $141,262 | 0.01% |
| 350 | SYLVAMO CORP | SLVM | 3,159 | $138,806 | 0.01% |
| 351 | SM ENERGY CO | SM | 3,489 | $138,339 | 0.01% |
| 352 | ZIONS BANCORPORATION N A | 989701107 | 3,958 | $138,095 | 0.01% |
| 353 | DENBURY INC | 24790A101 | 1,387 | $135,940 | 0.01% |
| 354 | BAKER HUGHES COMPANY | BKR | 3,781 | $133,545 | 0.01% |
| 355 | SCHNITZER STEEL INDS INC | 806882106 | 4,795 | $133,541 | 0.01% |
| 356 | GRANITE CONSTR INC | GVA | 3,449 | $131,131 | 0.01% |
| 357 | NEWELL BRANDS INC | NWL | 14,336 | $129,454 | 0.01% |
| 358 | WESCO INTERNATIONAL DEP SH 1/1000 (A) | WCC | 4,900 | $129,409 | 0.01% |
| 359 | XOMETRY INC | XMTR | 7,619 | $129,371 | 0.01% |
| 360 | LIBERTY BROADBAND CORP | LBRDP | 1,402 | $127,456 | 0.01% |
| 361 | V F CORP | VFC | 6,901 | $121,941 | 0.01% |
| 362 | COMERICA INC | 200340107 | 2,928 | $121,658 | 0.01% |
| 363 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 3,977 | $118,674 | 0.01% |
| 364 | BROWN & BROWN INC | BRO | 1,690 | $118,030 | 0.01% |
| 365 | LENNOX INTL INC | 526107107 | 313 | $117,200 | 0.01% |
| 366 | SEALED AIR CORP NEW | SE | 3,486 | $114,550 | 0.01% |
| 367 | EURONET WORLDWIDE INC | EEFT | 1,375 | $109,148 | 0.01% |
| 368 | HALLIBURTON CO | HAL | 2,577 | $104,369 | 0.01% |
| 369 | UFP INDUSTRIES INC | UFPI | 1,014 | $103,834 | 0.01% |
| 370 | PRUDENTIAL FINL INC | PUKPF | 1,092 | $103,620 | 0.01% |
| 371 | CENCORA INC | COR | 562 | $101,143 | 0.01% |
| 372 | WARRIOR MET COAL INC | HCC | 1,851 | $94,549 | 0.01% |
| 373 | TEREX CORP NEW | TEX | 1,565 | $90,175 | 0.01% |
| 374 | DISH NETWORK CORPORATION | 25470M109 | 13,671 | $80,112 | 0.01% |
| 375 | ARDMORE SHIPPING CORP | ASC | 6,127 | $79,712 | 0.01% |
| 376 | AUTOZONE INC | AZO | 30 | $76,200 | 0.01% |
| 377 | CORE & MAIN INC | CNM | 2,488 | $71,779 | 0.01% |
| 378 | ADVANCE AUTO PARTS INC | AAP | 1,281 | $71,646 | 0.01% |
| 379 | AFLAC INC | AFL | 931 | $71,454 | 0.01% |
| 380 | ARCOSA INC | ACA | 984 | $70,750 | 0.01% |
| 381 | SYSCO CORP | SYY | 1,057 | $69,815 | 0.01% |
| 382 | FISERV INC | FISV | 611 | $69,019 | 0.01% |
| 383 | CAVCO INDS INC DEL | 149568107 | 258 | $68,540 | 0.01% |
| 384 | LUMEN TECHNOLOGIES INC | LUMN | 46,601 | $66,173 | 0.01% |
| 385 | UNIVERSAL DISPLAY CORP | OLED | 418 | $65,622 | 0.01% |
| 386 | DIGITAL TURBINE INC | APPS | 10,344 | $62,581 | 0.00% |
| 387 | AMEDISYS INC | 023436108 | 641 | $59,869 | 0.00% |
| 388 | TUPPERWARE BRANDS CORP | 899896104 | 41,796 | $58,514 | 0.00% |
| 389 | VITAL ENERGY INC | 516806205 | 1,041 | $57,692 | 0.00% |
| 390 | ALLSTATE CORP | ALL-PJ | 499 | $55,594 | 0.00% |
| 391 | GENCO SHIPPING & TRADING LTD | GNK | 3,864 | $54,057 | 0.00% |
| 392 | DANA INC | DAN | 3,684 | $54,044 | 0.00% |
| 393 | TEEKAY CORPORATION | TK | 8,478 | $52,309 | 0.00% |
| 394 | PBF ENERGY INC | PBF | 955 | $51,121 | 0.00% |
| 395 | ENTEGRIS INC | ENTG | 508 | $47,706 | 0.00% |
| 396 | ARGAN INC | AGX | 1,006 | $45,793 | 0.00% |
| 397 | VALMONT INDS INC | 920253101 | 190 | $45,640 | 0.00% |
| 398 | ALPHA METALLURGICAL RESOUR I | 020764106 | 167 | $43,375 | 0.00% |
| 399 | CINCINNATI FINL CORP | 172062101 | 413 | $42,246 | 0.00% |
| 400 | BERRY CORP | 08579X101 | 5,026 | $41,213 | 0.00% |
| 401 | PATTERSON-UTI ENERGY INC | PTEN | 2,768 | $38,309 | 0.00% |
| 402 | CHAMPIONX CORPORATION | 15872M104 | 1,005 | $35,798 | 0.00% |
| 403 | SHENANDOAH TELECOMMUNICATION | SHEN | 1,722 | $35,490 | 0.00% |
| 404 | AMERICAN INTL GROUP INC | 026874784 | 573 | $34,724 | 0.00% |
| 405 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 821 | $34,145 | 0.00% |
| 406 | HUDSON TECHNOLOGIES INC | HDSN | 2,565 | $34,115 | 0.00% |
| 407 | MARATHON OIL CORP | MARA | 1,236 | $33,063 | 0.00% |
| 408 | COTERRA ENERGY INC | CTRA | 1,175 | $31,784 | 0.00% |
| 409 | CHORD ENERGY CORPORATION | CHRD | 193 | $31,280 | 0.00% |
| 410 | SKYWEST INC | SKYW | 692 | $29,022 | 0.00% |
| 411 | IROBOT CORP | 462726100 | 716 | $27,136 | 0.00% |
| 412 | PHINIA INC | PHIN | 961 | $25,745 | 0.00% |
| 413 | NEW YORK TIMES CO | NYT | 599 | $24,679 | 0.00% |
| 414 | STARTEK INC | STHO | 7,501 | $24,378 | 0.00% |
| 415 | ARVINAS INC | ARVN | 1,236 | $24,275 | 0.00% |
| 416 | MAGNOLIA OIL & GAS CORP | MGY | 1,027 | $23,529 | 0.00% |
| 417 | METLIFE INC | MET-PF | 364 | $22,899 | 0.00% |
| 418 | CORENERGY INFRASTRUCTURE TR | 21870U502 | 26,775 | $21,420 | 0.00% |
| 419 | ETHAN ALLEN INTERIORS INC | ETD | 698 | $20,870 | 0.00% |
| 420 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 623 | $18,590 | 0.00% |
| 421 | BURLINGTON STORES INC | BURL | 137 | $18,536 | 0.00% |
| 422 | NEXSTAR MEDIA GROUP INC | NXST | 129 | $18,495 | 0.00% |
| 423 | BERKLEY W R CORP | WRB-PH | 283 | $17,968 | 0.00% |
| 424 | COMPASS DIVERSIFIED | CODI-PC | 850 | $15,955 | 0.00% |
| 425 | PINTEREST INC | PINS | 561 | $15,164 | 0.00% |
| 426 | EAGLE BANCORP INC MD | EGBN | 704 | $15,101 | 0.00% |
| 427 | PEABODY ENERGY CORP | BTU | 558 | $14,502 | 0.00% |
| 428 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 190 | $13,473 | 0.00% |
| 429 | KARAT PACKAGING INC | KRT | 525 | $12,107 | 0.00% |
| 430 | ARCH RESOURCES INC | 03940R107 | 65 | $11,093 | 0.00% |
| 431 | OLD REP INTL CORP | 680223104 | 396 | $10,668 | 0.00% |
| 432 | ANTERO MIDSTREAM CORP | AM | 784 | $9,392 | 0.00% |
| 433 | DOLLAR GEN CORP NEW | 256677105 | 87 | $9,205 | 0.00% |
| 434 | CHORD ENERGY CORP WARRANT A | CHRD | 322 | $8,836 | 0.00% |
| 435 | CHEMED CORP NEW | CHE | 17 | $8,835 | 0.00% |
| 436 | INTERNATIONAL SEAWAYS INC | INSW | 188 | $8,460 | 0.00% |
| 437 | General Electric Co. | GE | 73 | $8,070 | 0.00% |
| 438 | PAYPAL HLDGS INC | PYPL | 132 | $7,717 | 0.00% |
| 439 | INTERNATIONAL MNY EXPRESS IN | INTR | 440 | $7,449 | 0.00% |
| 440 | GALECTIN THERAPEUTICS INC | GALT | 3,817 | $7,329 | 0.00% |
| 441 | THE ONE GROUP HOSPITALITY IN | 88338K103 | 1,195 | $6,573 | 0.00% |
| 442 | INVESTORS TITLE CO NC | ITIC | 43 | $6,368 | 0.00% |
| 443 | CHICOS FAS INC | 168615102 | 743 | $5,558 | 0.00% |
| 444 | TOPBUILD CORP | BLD | 21 | $5,284 | 0.00% |
| 445 | M D C HLDGS INC | 552676108 | 123 | $5,071 | 0.00% |
| 446 | INSTALLED BLDG PRODS INC | 45780R101 | 38 | $4,746 | 0.00% |
| 447 | HERTZ GLOBAL HLDGS INC | HTZWW | 761 | $4,657 | 0.00% |
| 448 | FOX CORP | FOX | 144 | $4,493 | 0.00% |
| 449 | THE BEACHBODY COMPANY INC | 073463101 | 14,976 | $4,418 | 0.00% |
| 450 | COMSTOCK RES INC | LODE | 398 | $4,390 | 0.00% |
| 451 | NABORS INDUSTRIES LTD WT | NBRWF | 260 | $3,822 | 0.00% |
| 452 | SITEONE LANDSCAPE SUPPLY INC | SITE | 23 | $3,759 | 0.00% |
| 453 | LENNAR CORP | LEN-B | 35 | $3,578 | 0.00% |
| 454 | MURPHY OIL CORP | MUR | 77 | $3,492 | 0.00% |
| 455 | RAFAEL HLDGS INC | RFL | 1,612 | $3,063 | 0.00% |
| 456 | SOLARIS OILFIELD INFRASTRUCT | SEI | 279 | $2,974 | 0.00% |
| 457 | CHORD ENERGY CORP WARRANT B | CHRD | 158 | $2,805 | 0.00% |
| 458 | EAGLE MATLS INC | 26969P108 | 15 | $2,498 | 0.00% |
| 459 | AMKOR TECHNOLOGY INC | AMKR | 107 | $2,418 | 0.00% |
| 460 | BERRY GLOBAL GROUP INC | 08579W103 | 34 | $2,105 | 0.00% |
| 461 | COMFORT SYS USA INC | 199908104 | 11 | $1,875 | 0.00% |
| 462 | SUNCOKE ENERGY INC | SXC | 184 | $1,868 | 0.00% |
| 463 | AMNEAL PHARMACEUTICALS INC | AMRX | 442 | $1,865 | 0.00% |
| 464 | CALLON PETE CO DEL | 13123X508 | 43 | $1,682 | 0.00% |
| 465 | CRANE COMPANY | CR | 14 | $1,244 | 0.00% |
| 466 | ACELYRIN INC | 00445A100 | 122 | $1,241 | 0.00% |
| 467 | FLEX LNG LTD | FLNG | 39 | $1,176 | 0.00% |
| 468 | SANDRIDGE ENERGY INC | SD | 69 | $1,081 | 0.00% |
| 469 | CRANE NXT CO | CXT | 14 | $778 | 0.00% |
| 470 | WORLD KINECT CORPORATION | WKC | 33 | $740 | 0.00% |
| 471 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 31 | $359 | 0.00% |
| 472 | OMNICOM GROUP INC | OMC | 3 | $223 | 0.00% |
| 473 | QURATE RETAIL INC | 74915M100 | 353 | $214 | 0.00% |
| 474 | CENTOGENE N V | N1976T109 | 138 | $146 | 0.00% |
| 475 | LIBERTY TRIPADVISOR HLDGS IN | 531465102 | 262 | $128 | 0.00% |
| 476 | AXIS CAP HLDGS LTD | G0692U109 | 2 | $113 | 0.00% |
| 477 | GENPREX INC | GNPX | 271 | $107 | 0.00% |
| 478 | DYCOM INDS INC | 267475101 | 1 | $89 | 0.00% |
| 479 | ALAUNOS THERAPEUTICS INC | TCRT | 620 | $82 | 0.00% |
| 480 | SVB FINANCIAL GROUP | 78486Q101 | 798 | $72 | 0.00% |
| 481 | ELOXX PHARMACEUTICALS INC | ELOX | 15 | $72 | 0.00% |
| 482 | PALATIN TECHNOLOGIES INC | PTN | 34 | $51 | 0.00% |
| 483 | SIGNATURE BANK NY | 82669G104 | 1,708 | $34 | 0.00% |
| 484 | ONCOCYTE CORP | IMDX | 9 | $28 | 0.00% |
| 485 | AVALO THERAPEUTICS INC | AVTX | 62 | $7 | 0.00% |
| 486 | CONTEXTLOGIC INC | LOGC | 1 | $4 | 0.00% |
| 487 | WELLS FARGO & CO DIV EQUAL | WFC-PZ | 1 | $0 | 0.00% |
| 488 | Westmoreland Coal Co | 960878106 | 1,722 | $0 | 0.00% |
| 489 | Chaparral Energy Inc. WARRANT A | 15942R133 | 14 | $0 | 0.00% |
| 490 | Town Sports International | 89214A102 | 10,283 | $0 | 0.00% |
| 491 | Chaparral Energy Inc. WARRANT B | 15942R141 | 14 | $0 | 0.00% |
| 492 | RAIT Financial Trust | 749227864 | 1,406 | $0 | 0.00% |
| 493 | CIVITAS RESOURCES INC WARRANTS CLASS A | 17888H111 | 120 | $0 | 0.00% |
| 494 | CIVITAS RESOURCES INC WARRANTS CLASS B | 17888H129 | 59 | $0 | 0.00% |
| 495 | Spirit MTA REIT Liquidating Trust | 848ESC018 | 17,632 | $0 | 0.00% |
| 496 | ABIOMED Inc - CVR | 003CVR016 | 546 | $0 | 0.00% |
| 497 | Oasis Petroleum Inc Warrants | CHRD | 50 | $0 | 0.00% |
| 498 | MEDLEY MANAGEMENT INC | 58503T205 | 409 | $0 | 0.00% |