13F-HR filed by MEEDER ASSET MANAGEMENT INC
MEEDER ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 605 holding rows worth $1,253,285,695.
- Accession
- 0001398344-23-009870
- Filer
- CIK 809443
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,140 entries on the cover page, a total value of $1,253,285,695 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,253,285,695 with VALUE read as dollars as filed, 13F file number 028-01512. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMeeder Advisory Services, Inc.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 367 | $10,078 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 396 | $9,888 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 293 | $9,792 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 18 | $9,631 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 286 | $9,605 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 313 | $9,102 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 505 | $8,989 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 831 | $8,966 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 39 | $8,947 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 42 | $8,651 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 119 | $8,600 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 784 | $8,224 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 198 | $8,168 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 307 | $8,126 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 3,817 | $8,016 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 353 | $7,985 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 188 | $7,835 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 93 | $7,812 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 273 | $7,805 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 8,626 | $7,410 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 14,976 | $7,221 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 493 | $7,103 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 187 | $6,934 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 761 | $6,757 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 453 | $6,514 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 43 | $6,493 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 167 | $6,458 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 257 | $6,410 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 65 | $5,766 | dollars as filed | |
| CHORD ENERGY CORPORATION WT A | 674215124 | WT | 322 | $5,725 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 221 | $5,697 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 38 | $5,401 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 746 | $5,364 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 14 | $4,976 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 182 | $4,937 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 524 | $4,931 | dollars as filed | |
| NABORS INDUSTRIES 26 WTFWARRANTS EXP 06/11/26 | G6359F145 | WAR | 260 | $4,876 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 123 | $4,781 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 847 | $4,659 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 21 | $4,371 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 38 | $4,333 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 663 | $4,223 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 493 | $3,628 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 46 | $3,349 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 35 | $3,126 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 4,901 | $3,088 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 77 | $2,848 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 13 | $2,814 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 91 | $2,626 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1,612 | $2,499 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 279 | $2,383 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 20 | $2,270 | dollars as filed | |
| CHORD ENERGY CORPORATION WT B | 674215132 | WT | 158 | $2,244 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 69 | $2,103 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 39 | $1,789 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 56 | $1,700 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 184 | $1,652 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 20 | $1,220 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 55 | $1,216 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 15 | $980 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16 | $974 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 4 | $741 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4 | $731 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 798 | $722 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3 | $674 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 442 | $614 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 33 | $553 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4 | $504 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6 | $504 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 83 | $473 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 23 | $440 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 14 | $416 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7 | $378 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 353 | $349 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 1,708 | $313 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 8 | $309 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3 | $248 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 271 | $247 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4 | $218 | dollars as filed | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 44 | $211 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 18 | $207 | dollars as filed | |
| ENDO INTL PLC | G30401106 | SHS | 1,889 | $132 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2 | $109 | dollars as filed | |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 62 | $109 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 34 | $94 | dollars as filed | |
| CENTOGENE N V | N1976T109 | COM | 138 | $90 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 22 | $75 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 195 | $69 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 134 | $60 | dollars as filed | |
| HEALTHIER CHOICES MGMT CORP | 922099700 | HEALTHIER CHOICES MGMT CORP | 500,000 | $50 | dollars as filed | |
| ELOXX PHARMACEUTICALS INC NEW | 29014R202 | Com | 15 | $38 | dollars as filed | |
| ROCK CREEK PHARMACEUTICALS INC COM NEW | 772081105 | ROCK CREEK PHARMACEUTICALS INC COM NEW | 40,000 | $4 | dollars as filed | |
| MARIJUANA CO AMER INC | 917248106 | MARIJUANA CO AMER INC | 30,000 | $3 | dollars as filed | |
| ABIOMED INC - CVR | 003CVR016 | Equity | 546 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Wells Fargo & Co Pfd | 949746887 | Preferred Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 1,722 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 10,283 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPIRIT MTA REIT | 848esc018 | LP | 17,632 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHAPARRAL ENERGY INC WTS EXP 10/01/25 NEW EXP SER B | 15942R141 | Warrants | 14 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MEDLEY MANAGEMENT INC | 58503T205 | MEDLEY MANAGEMENT INC | 409 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CIVITAS RESOURCES INC WARRANTS CLASS B | 17888H129 | CIVITAS RESOURCES INC WARRANTS CLASS B | 59 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHORD ENERGY CORP | 674215116 | CHORD ENERGY CORP | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CIVITAS RESOURCES INC WARRANTS CLASS A | 17888H111 | CIVITAS RESOURCES INC WARRANTS CLASS A | 120 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Chaparral Energy Inc | 15942R133 | Com | 14 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RAIT FINANCIAL TRUST | 749227864 | RAIT FINANCIAL TRUST | 1,406 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-009870 | this filing | 2023-05-15 | acceptance time not in the bulk data set |