13F-HR filed by MEEDER ASSET MANAGEMENT INC
MEEDER ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 841 holding rows worth $1,497,039,808.
- Accession
- 0001398344-24-020213
- Filer
- CIK 809443
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,847 entries on the cover page, a total value of $1,497,039,808 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,497,039,808 with VALUE read as dollars as filed, 13F file number 028-01512. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| VICI PPTYS INC COM | 925652109 | REIT | 583 | $19,420 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 155 | $19,361 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 33 | $19,290 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 989 | $19,286 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 138 | $19,276 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 1,682 | $19,242 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 229 | $19,195 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 144 | $19,074 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 115 | $18,875 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 850 | $18,811 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 182 | $18,742 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,181 | $18,636 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 156 | $18,537 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 432 | $18,477 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 82 | $18,471 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,227 | $18,373 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 747 | $18,339 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 176 | $18,271 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 1,893 | $18,249 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 77 | $18,027 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 106 | $17,872 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 64 | $17,711 | dollars as filed | |
| Deere & Company | 244199105 | COM | 42 | $17,528 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 676 | $17,501 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 650 | $17,219 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 111 | $17,196 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 650 | $16,913 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 89 | $16,879 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 120 | $16,361 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 195 | $16,331 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 102 | $16,264 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 155 | $16,264 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 752 | $16,251 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 34 | $15,974 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 221 | $15,914 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 357 | $15,801 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 134 | $15,760 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,351 | $15,672 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 421 | $15,661 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 422 | $15,656 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 5,591 | $15,487 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 41 | $15,449 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 198 | $15,321 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 39 | $15,176 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 346 | $15,172 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,675 | $15,008 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 101 | $14,996 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 380 | $14,896 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 232 | $14,878 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 155 | $14,865 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 120 | $14,824 | dollars as filed | |
| Boeing Company | 097023105 | COM | 97 | $14,748 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 796 | $14,710 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 788 | $14,704 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 60 | $14,442 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 118 | $14,290 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10 | $14,271 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 34 | $14,158 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 246 | $14,098 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 46 | $13,901 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 148 | $13,890 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 368 | $13,863 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 93 | $13,766 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 131 | $13,735 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 122 | $13,649 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 23 | $13,407 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 950 | $13,405 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21 | $13,268 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 60 | $13,246 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 407 | $13,175 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,282 | $13,146 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 105 | $13,038 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,319 | $13,032 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 2,484 | $12,942 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 49 | $12,841 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 193 | $12,736 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 93 | $12,713 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 106 | $12,588 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 92 | $12,508 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 354 | $12,482 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 42 | $12,370 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 906 | $12,367 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 57 | $12,278 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 292 | $12,188 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 654 | $12,164 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 85 | $11,925 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 345 | $11,913 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 86 | $11,851 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 68 | $11,839 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 46 | $11,729 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 27 | $11,614 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 144 | $11,591 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 56 | $11,529 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 36 | $11,403 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 132 | $11,339 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 285 | $11,141 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 91 | $11,011 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 37 | $10,931 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 52 | $10,913 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 42 | $10,823 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 69 | $10,753 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 95 | $10,635 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 97 | $10,609 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 131 | $10,544 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 59 | $10,512 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7 | $10,498 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 43 | $10,429 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 141 | $10,413 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 38 | $10,400 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 446 | $10,356 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 65 | $10,329 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 209 | $10,210 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 37 | $10,176 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 45 | $10,129 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 35 | $10,122 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 28 | $10,077 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 362 | $10,046 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 139 | $10,018 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 32 | $10,008 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 437 | $9,994 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 161 | $9,910 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 131 | $9,780 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 2,822 | $9,764 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 72 | $9,731 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 95 | $9,730 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 858 | $9,721 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12 | $9,717 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 34 | $9,589 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 163 | $9,511 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 85 | $9,394 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 45 | $9,392 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 250 | $9,370 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 109 | $9,352 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 32 | $9,205 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 75 | $9,185 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 117 | $9,133 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 126 | $9,101 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 216 | $9,078 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 454 | $9,075 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 142 | $9,055 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 2,119 | $8,985 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 180 | $8,896 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 112 | $8,891 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 69 | $8,815 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 379 | $8,766 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 427 | $8,758 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 192 | $8,705 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 166 | $8,660 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 167 | $8,592 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 87 | $8,585 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 136 | $8,473 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 3,859 | $8,374 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 35 | $8,325 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 124 | $8,313 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 216 | $8,202 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 32 | $8,138 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 101 | $8,126 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 231 | $8,110 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 25 | $8,095 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 62 | $8,085 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 73 | $8,055 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 149 | $8,021 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 111 | $7,919 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 470 | $7,873 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 58 | $7,783 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 437 | $7,691 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 90 | $7,617 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 123 | $7,617 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 66 | $7,588 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 518 | $7,584 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 37 | $7,580 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 22 | $7,580 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 195 | $7,486 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 76 | $7,460 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 288 | $7,451 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 74 | $7,419 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 250 | $7,398 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 78 | $7,387 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 77 | $7,383 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 71 | $7,380 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 37 | $7,350 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 146 | $7,345 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 38 | $7,288 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 57 | $7,059 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 627 | $7,035 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 248 | $6,909 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 49 | $6,875 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 420 | $6,859 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 1,247 | $6,821 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 51 | $6,814 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 23 | $6,759 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 113 | $6,751 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 29 | $6,750 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 99 | $6,730 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 39 | $6,697 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 100 | $6,683 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 131 | $6,592 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 272 | $6,582 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 170 | $6,559 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 481 | $6,556 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 53 | $6,524 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 48 | $6,481 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 56 | $6,478 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18 | $6,450 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 24 | $6,431 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 35 | $6,362 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 34 | $6,352 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 33 | $6,327 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 155 | $6,309 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 2,881 | $6,281 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 173 | $6,261 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 76 | $6,255 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31 | $6,226 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 226 | $6,052 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 254 | $5,949 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 22 | $5,906 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 217 | $5,894 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 259 | $5,846 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 267 | $5,802 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 58 | $5,782 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 55 | $5,765 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 111 | $5,738 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 72 | $5,683 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 101 | $5,551 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 37 | $5,532 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 195 | $5,513 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 82 | $5,487 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 153 | $5,462 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 88 | $5,412 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 12 | $5,397 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 96 | $5,374 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 386 | $5,365 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 217 | $5,277 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 80 | $5,275 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 272 | $5,236 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 62 | $5,226 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 78 | $5,213 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13 | $5,195 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 183 | $5,181 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 46 | $5,146 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 607 | $5,111 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 278 | $5,060 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 130 | $5,031 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 138 | $4,876 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 45 | $4,826 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 133 | $4,816 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 233 | $4,788 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 30 | $4,787 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 54 | $4,783 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 61 | $4,781 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 123 | $4,747 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 11 | $4,712 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 42 | $4,694 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 24 | $4,663 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 159 | $4,632 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 102 | $4,626 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 40 | $4,609 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14 | $4,602 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 62 | $4,601 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 47 | $4,596 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 647 | $4,594 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 354 | $4,521 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 9 | $4,427 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 25 | $4,413 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 49 | $4,387 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 64 | $4,360 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 29 | $4,316 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 82 | $4,296 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,281 | $4,291 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 46 | $4,255 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 61 | $4,246 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 52 | $4,197 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 39 | $4,083 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 25 | $4,069 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 55 | $4,015 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 23 | $3,964 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 15 | $3,939 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 124 | $3,928 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 30 | $3,927 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 75 | $3,905 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 24 | $3,892 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 76 | $3,884 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 55 | $3,864 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 41 | $3,833 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 62 | $3,810 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 45 | $3,806 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 166 | $3,806 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 203 | $3,766 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 34 | $3,744 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8 | $3,725 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 269 | $3,666 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15 | $3,626 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 50 | $3,516 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9 | $3,513 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 524 | $3,495 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 237 | $3,482 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 182 | $3,320 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 21 | $3,300 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 93 | $3,071 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 65 | $3,065 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 75 | $3,062 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,064 | $3,032 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 18 | $2,986 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 118 | $2,891 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 56 | $2,887 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 18 | $2,826 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 26 | $2,795 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 21 | $2,791 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 137 | $2,784 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 16 | $2,744 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 25 | $2,744 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 44 | $2,721 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 17 | $2,711 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 267 | $2,590 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 376 | $2,587 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23 | $2,539 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 39 | $2,525 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 56 | $2,486 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 54 | $2,480 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 39 | $2,389 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 15 | $2,383 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 180 | $2,345 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 34 | $2,264 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5 | $2,186 | dollars as filed | |
| TORO CO | 891092108 | COM | 23 | $1,995 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 13 | $1,614 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 51 | $1,599 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 13 | $1,417 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 13,119 | $1,050 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 56 | $1,011 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 30 | $968 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 6 | $165 | dollars as filed | |
| SEAPORT ENTMT GROUP INC | 812215101 | WARR | 6 | $18 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 798 | $9 | 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-020213 | this filing | 2024-11-07 | acceptance time not in the bulk data set |