13F-HR filed by MEEDER ASSET MANAGEMENT INC
MEEDER ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 744 holding rows worth $1,583,803,246.
- Accession
- 0001398344-24-008936
- Filer
- CIK 809443
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 880 entries on the cover page, a total value of $1,583,803,246 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,583,803,246 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.028-23090
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 |
|---|---|---|---|---|---|---|
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 122 | $14,323 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 277 | $14,321 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 39 | $13,987 | dollars as filed | |
| Boeing Company | 097023105 | COM | 71 | $13,702 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 558 | $13,537 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 538 | $13,520 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 69 | $13,463 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 385 | $13,348 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 2,396 | $13,346 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 144 | $12,967 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 24 | $12,958 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 23 | $12,890 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 95 | $12,698 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 703 | $12,506 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 434 | $12,221 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 316 | $12,065 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 45 | $11,930 | dollars as filed | |
| DANA INC | 235825205 | COM | 938 | $11,913 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 44 | $11,807 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 113 | $11,796 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 39 | $11,734 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 199 | $11,689 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 125 | $11,555 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 360 | $11,549 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 155 | $11,498 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,178 | $11,474 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 250 | $11,353 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12 | $11,295 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 258 | $11,254 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 131 | $11,248 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 221 | $11,220 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 150 | $11,117 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 80 | $11,096 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 130 | $11,054 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 85 | $11,018 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 47 | $10,889 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 89 | $10,851 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8 | $10,650 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 42 | $10,621 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 39 | $10,599 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22 | $10,531 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 82 | $10,530 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 72 | $10,477 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 98 | $10,443 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 160 | $10,342 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 15 | $10,305 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 105 | $10,167 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 440 | $10,045 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 143 | $10,006 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 188 | $10,002 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 68 | $9,890 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,010 | $9,868 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8 | $9,853 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 38 | $9,832 | dollars as filed | |
| COHU INC | 192576106 | COM | 291 | $9,699 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 457 | $9,629 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 453 | $9,531 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,383 | $9,529 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 39 | $9,477 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 76 | $9,416 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 47 | $9,307 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 88 | $9,207 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 801 | $9,171 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 154 | $9,129 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 3,817 | $9,123 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 40 | $8,993 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 26 | $8,950 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 69 | $8,925 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 32 | $8,800 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 22 | $8,706 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 150 | $8,688 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5 | $8,523 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 29 | $8,402 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 58 | $8,340 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 24 | $8,063 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 77 | $7,812 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17 | $7,725 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 644 | $7,683 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 27 | $7,627 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 90 | $7,612 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 57 | $7,580 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 353 | $7,575 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 55 | $7,553 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 34 | $7,457 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 54 | $7,439 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 338 | $7,379 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 65 | $7,372 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 25 | $7,366 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 529 | $7,364 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 84 | $7,353 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 74 | $7,346 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 197 | $7,330 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 440 | $7,190 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 37 | $7,126 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 75 | $7,121 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 571 | $7,109 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 166 | $7,095 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 63 | $7,050 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 33 | $7,032 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 43 | $7,017 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 57 | $7,000 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 77 | $7,000 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 32 | $6,900 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 26 | $6,869 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 78 | $6,813 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 43 | $6,628 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 48 | $6,620 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 91 | $6,471 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 102 | $6,407 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 250 | $6,393 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 208 | $6,379 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 35 | $6,348 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 68 | $6,341 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 1,089 | $6,284 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 60 | $6,259 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 204 | $6,195 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 91 | $6,177 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 94 | $6,126 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 56 | $5,886 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 84 | $5,813 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 75 | $5,761 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 744 | $5,759 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19 | $5,535 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 498 | $5,453 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 42 | $5,428 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 35 | $5,396 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 21 | $5,375 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 61 | $5,363 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 24 | $5,294 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 48 | $5,127 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 206 | $5,088 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 37 | $5,033 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 15 | $4,884 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 117 | $4,815 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 33 | $4,807 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 58 | $4,737 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 69 | $4,722 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 136 | $4,665 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 284 | $4,624 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 30 | $4,618 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 229 | $4,610 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 25 | $4,598 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 78 | $4,581 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 11 | $4,566 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 222 | $4,553 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 186 | $4,427 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 374 | $4,406 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 28 | $4,287 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 193 | $4,277 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 33 | $4,272 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 62 | $4,235 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 27 | $4,151 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 39 | $4,137 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 87 | $4,062 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 18 | $4,017 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 90 | $4,017 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 13 | $4,011 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10 | $3,975 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12 | $3,935 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 43 | $3,933 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 41 | $3,933 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 30 | $3,933 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 1,708 | $3,928 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 10 | $3,919 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 8 | $3,910 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 9 | $3,888 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 104 | $3,838 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 19 | $3,825 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 72 | $3,823 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 43 | $3,812 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 70 | $3,763 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12 | $3,755 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 14 | $3,745 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 21 | $3,721 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 149 | $3,716 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 19 | $3,696 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7 | $3,673 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 20 | $3,658 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 48 | $3,619 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 24 | $3,587 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 24 | $3,563 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 22 | $3,537 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 60 | $3,488 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 44 | $3,486 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 166 | $3,440 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 123 | $3,384 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 135 | $3,364 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 16 | $3,283 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 112 | $3,269 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 31 | $3,092 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 89 | $3,087 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 234 | $3,079 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 421 | $3,073 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 237 | $3,072 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 16 | $2,955 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 31 | $2,941 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5 | $2,925 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 53 | $2,916 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 74 | $2,906 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 36 | $2,873 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1,612 | $2,773 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 442 | $2,679 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10 | $2,670 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 13 | $2,548 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 82 | $2,535 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 14 | $2,521 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 33 | $2,514 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 35 | $2,454 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 14 | $2,444 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 20 | $2,441 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 279 | $2,419 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 28 | $2,322 | dollars as filed | |
| TORO CO | 891092108 | COM | 25 | $2,291 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7 | $2,224 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 47 | $2,186 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 184 | $2,074 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 72 | $2,059 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 12 | $2,055 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 14 | $1,892 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11 | $1,890 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 8 | $1,682 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 10 | $1,647 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 24 | $1,350 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 88 | $1,304 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 61 | $1,180 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 14 | $867 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 262 | $445 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 353 | $434 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2 | $130 | dollars as filed | |
| CENTOGENE N V | N1976T109 | COM | 138 | $98 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 34 | $64 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 798 | $40 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| 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 0001398344-24-008936 | this filing | 2024-05-07 | acceptance time not in the bulk data set |