13F-HR filed by MEEDER ASSET MANAGEMENT INC
MEEDER ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 858 holding rows worth $1,426,693,475.
- Accession
- 0001398344-24-014093
- Filer
- CIK 809443
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 858 entries on the cover page, a total value of $1,426,693,475 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,426,693,475 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 |
|---|---|---|---|---|---|---|
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 122 | $21,545 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 357 | $21,516 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 70 | $21,513 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 295 | $21,467 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 478 | $21,242 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 989 | $21,076 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,000 | $20,950 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 199 | $20,943 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 69 | $20,628 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 151 | $20,480 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 2,050 | $20,459 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,091 | $20,424 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,109 | $20,373 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 48 | $20,205 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 39 | $20,137 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 340 | $20,080 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 37 | $20,047 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 4,708 | $20,009 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 453 | $19,905 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 72 | $19,820 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 245 | $19,720 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 266 | $19,508 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 217 | $19,465 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 99 | $19,463 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 931 | $19,430 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 483 | $19,175 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1,201 | $19,144 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 5,591 | $19,121 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 161 | $19,009 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 2,241 | $18,824 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 435 | $18,614 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 850 | $18,607 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 576 | $18,570 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 956 | $18,441 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 13,119 | $18,367 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 476 | $18,169 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 64 | $18,072 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 22 | $18,026 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 77 | $17,996 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 181 | $17,993 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 272 | $17,800 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 239 | $17,710 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 228 | $17,700 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 304 | $17,641 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 97 | $17,504 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 715 | $17,489 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 110 | $17,386 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 67 | $17,374 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 446 | $17,327 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 488 | $17,178 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 97 | $17,157 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 110 | $17,095 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 740 | $16,924 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 57 | $16,734 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 107 | $16,637 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 80 | $16,551 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 61 | $16,530 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 571 | $16,353 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 176 | $16,257 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 127 | $16,001 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 164 | $15,915 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,147 | $15,840 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 190 | $15,738 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 176 | $15,683 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 525 | $15,529 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 207 | $15,471 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 220 | $15,442 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 338 | $15,396 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 343 | $15,116 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 158 | $15,114 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 169 | $15,093 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 214 | $14,839 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 196 | $14,771 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 126 | $14,766 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 655 | $14,554 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 152 | $14,511 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 1,026 | $14,426 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 151 | $14,377 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 2,484 | $14,159 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 113 | $14,101 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 69 | $14,030 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 139 | $13,975 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 155 | $13,891 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 90 | $13,851 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 180 | $13,801 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 562 | $13,606 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 97 | $13,552 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 46 | $13,535 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 37 | $13,523 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 483 | $13,481 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,808 | $13,452 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 143 | $13,405 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 102 | $13,176 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 364 | $13,064 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 955 | $12,893 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 392 | $12,889 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 24 | $12,840 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,351 | $12,807 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 80 | $12,773 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 34 | $12,704 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 79 | $12,640 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 111 | $12,585 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 31 | $12,562 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 195 | $12,525 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 58 | $12,461 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 96 | $12,357 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 190 | $12,339 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 143 | $12,278 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 25 | $12,180 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 104 | $12,165 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 26 | $12,044 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 157 | $11,998 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 53 | $11,986 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 417 | $11,839 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 91 | $11,785 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 299 | $11,676 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 90 | $11,667 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 115 | $11,602 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 450 | $11,597 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 53 | $11,588 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 311 | $11,572 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 150 | $11,492 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 54 | $11,418 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 43 | $11,240 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 57 | $11,189 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 218 | $11,175 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 48 | $11,133 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 104 | $11,126 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 23 | $11,080 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 818 | $10,978 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 12,825 | $10,940 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 92 | $10,925 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 223 | $10,880 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 462 | $10,875 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 53 | $10,837 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 145 | $10,753 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 48 | $10,667 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 77 | $10,658 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 1,075 | $10,621 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 961 | $10,609 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 196 | $10,455 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 447 | $10,446 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 57 | $10,406 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 203 | $10,361 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 129 | $10,306 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 514 | $10,301 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 760 | $10,260 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 369 | $10,229 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 534 | $10,114 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 37 | $10,071 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 116 | $10,065 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 127 | $9,896 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 71 | $9,812 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7 | $9,783 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 38 | $9,777 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 520 | $9,771 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 72 | $9,712 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 74 | $9,680 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7 | $9,642 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 67 | $9,555 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 33 | $9,425 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 122 | $9,316 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 157 | $9,260 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 41 | $9,237 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 35 | $9,175 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 50 | $9,151 | dollars as filed | |
| TORO CO | 891092108 | COM | 97 | $9,070 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 48 | $9,055 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 143 | $9,046 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 92 | $9,013 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 119 | $8,820 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 28 | $8,777 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 145 | $8,738 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 50 | $8,719 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 202 | $8,716 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 675 | $8,701 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 89 | $8,606 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 2,119 | $8,540 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 18 | $8,537 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 53 | $8,501 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 82 | $8,465 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 207 | $8,458 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 864 | $8,450 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 169 | $8,442 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 29 | $8,413 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 827 | $8,378 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 77 | $8,357 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 69 | $8,303 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 112 | $8,301 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 78 | $8,280 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 2,822 | $8,268 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 43 | $8,231 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 37 | $8,123 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 197 | $8,107 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 21 | $8,091 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 412 | $8,018 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 60 | $7,997 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 407 | $7,977 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $7,878 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 163 | $7,857 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 38 | $7,816 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 43 | $7,746 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 37 | $7,721 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 283 | $7,675 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 152 | $7,640 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 25 | $7,603 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 53 | $7,600 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 56 | $7,572 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 143 | $7,540 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 120 | $7,464 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 164 | $7,414 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 84 | $7,402 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 26 | $7,262 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 195 | $7,246 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 101 | $7,210 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 27 | $7,193 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 400 | $7,192 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 129 | $7,101 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 29 | $7,001 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 80 | $6,984 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 73 | $6,973 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 185 | $6,963 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 32 | $6,959 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17 | $6,941 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 159 | $6,940 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 139 | $6,894 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 62 | $6,765 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 371 | $6,745 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 420 | $6,745 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 64 | $6,680 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 36 | $6,618 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 48 | $6,608 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 54 | $6,556 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 196 | $6,546 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 100 | $6,513 | dollars as filed | |
| CAREMAX INC | 14171W202 | COM | 2,329 | $6,498 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 31 | $6,404 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 259 | $6,400 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 31 | $6,364 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 140 | $6,324 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 148 | $6,305 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 104 | $6,233 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 103 | $6,226 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 192 | $6,186 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 125 | $6,178 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 1,247 | $6,173 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 231 | $6,055 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 209 | $6,040 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 48 | $6,008 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 50 | $5,977 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 97 | $5,971 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 133 | $5,930 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 72 | $5,928 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 28 | $5,889 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 176 | $5,887 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 2,881 | $5,877 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 58 | $5,856 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 29 | $5,852 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 233 | $5,753 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18 | $5,734 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 159 | $5,734 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 53 | $5,710 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 124 | $5,585 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 42 | $5,554 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 38 | $5,485 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 318 | $5,466 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 3,156 | $5,460 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 251 | $5,321 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 772 | $5,257 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 152 | $5,194 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 30 | $5,103 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 481 | $5,099 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 68 | $5,059 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $5,051 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 323 | $4,971 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 145 | $4,966 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 131 | $4,952 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 541 | $4,934 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 37 | $4,922 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 267 | $4,907 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 104 | $4,904 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 46 | $4,894 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 214 | $4,860 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 63 | $4,757 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 82 | $4,719 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 80 | $4,708 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 117 | $4,654 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 65 | $4,611 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,264 | $4,550 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 81 | $4,454 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 41 | $4,440 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 35 | $4,412 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 41 | $4,378 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 213 | $4,373 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 60 | $4,299 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 260 | $4,285 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 89 | $4,228 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 76 | $4,214 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 162 | $4,137 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 30 | $4,094 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 77 | $4,079 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 86 | $4,032 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 213 | $3,992 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 112 | $3,896 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 178 | $3,832 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 47 | $3,784 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 21 | $3,779 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 90 | $3,699 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 37 | $3,695 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 115 | $3,585 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 54 | $3,500 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 245 | $3,455 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 98 | $3,441 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 31 | $3,397 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 80 | $3,380 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 149 | $3,335 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 56 | $3,311 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 30 | $3,233 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 47 | $3,219 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 36 | $3,162 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 47 | $3,149 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 472 | $3,120 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 101 | $3,051 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 115 | $3,023 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 53 | $3,002 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 205 | $2,958 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 195 | $2,921 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 245 | $2,906 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 34 | $2,859 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 442 | $2,807 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 72 | $2,794 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 52 | $2,750 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7 | $2,697 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 765 | $2,570 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 12 | $2,529 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 112 | $2,477 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 105 | $2,370 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 43 | $2,330 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 80 | $2,310 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 109 | $2,277 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 465 | $2,255 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 146 | $2,254 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7 | $1,964 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 5,716 | $1,857 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 306 | $1,720 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 30 | $1,713 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 340 | $1,465 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 18 | $425 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 10 | $154 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 798 | $24 | dollars as filed | |
| Wells Fargo & Co Pfd | 949746887 | Preferred Stock | 1 | $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 0001398344-24-014093 | this filing | 2024-08-08 | acceptance time not in the bulk data set |