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13F-HR filed by MEEDER ASSET MANAGEMENT INC

MEEDER ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 906 holding rows worth $1,441,402,508.

Accession
0001398344-25-002541
Filed
2025-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 1,855 entries on the cover page, a total value of $1,441,402,508 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,441,402,508 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 filedCUSIPClassAmountValueValue read asType
INGERSOLL RAND INC COM45687V106Stock254$22,977dollars as filed
EQUIFAX INC COM294429105Stock89$22,682dollars as filed
AXONENTERPRISEINC05464C101STOK38$22,584dollars as filed
PG&E CORP COM69331C108Stock1,107$22,339dollars as filed
EBAY INC. COM278642103Stock359$22,240dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock80$22,034dollars as filed
CBRE GROUP INC CL A12504L109Stock167$21,925dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock259$21,883dollars as filed
CORTEVA INC COM22052L104Stock383$21,816dollars as filed
MOODYS CORP COM615369105Stock46$21,775dollars as filed
OMNICOM GROUP INC COM681919106Stock253$21,768dollars as filed
AMETEK INC COM031100100Stock120$21,631dollars as filed
USBANCORPDEL902973304COM NEW452$21,619dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock112$21,599dollars as filed
DAVE INC23834J201CLASS A COM NEW248$21,556dollars as filed
WESTERN DIGITAL CORP958102105COM361$21,526dollars as filed
LIBERTY MEDIA CORP DEL531229771COM LBTY ONE S A255$21,430dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock30$21,370dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock116$21,353dollars as filed
CLEARFIELD INC18482P103COMMON STOCK686$21,266dollars as filed
DOVER CORP COM260003108Stock113$21,199dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock24$20,926dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK772$20,906dollars as filed
HUBSPOTINC443573100STOK30$20,903dollars as filed
CME Group Inc. Class A12572Q105COM90$20,901dollars as filed
RILEY EXPLORATION PERMIAN IN76665T102COM650$20,748dollars as filed
ITT INC COM45073V108Stock145$20,718dollars as filed
HACKETT GROUP INC404609109COM674$20,705dollars as filed
FORTIVE CORP COM34959J108Stock276$20,700dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock110$20,536dollars as filed
DECKERS OUTDOOR CORP243537107COM101$20,512dollars as filed
KARAT PACKAGING INC48563L101COM676$20,456dollars as filed
LEAR CORP COM NEW521865204Stock215$20,361dollars as filed
CROWN CASTLE INC COM22822V101REIT224$20,330dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM59$20,223dollars as filed
RED RIVER BANCSHARES INC75686R202COMMON STOCK374$20,189dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock187$20,136dollars as filed
TRACTOR SUPPLY CO COM892356106Stock375$19,898dollars as filed
CORE MOLDING TECHNOLOGIES IN218683100COMMON STOCK1,201$19,865dollars as filed
INFUSYSTEM HOLDINGS INC45685K102COMMON STOCK2,350$19,858dollars as filed
EXELON CORP COM30161N101Stock526$19,799dollars as filed
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK850$19,618dollars as filed
MADDEN STEVEN LTD556269108COM460$19,559dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock68$19,434dollars as filed
TOLL BROTHERS INC COM889478103Stock152$19,144dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock251$19,139dollars as filed
AON PLC SHS CL AG0403H108Stock53$19,035dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock67$19,018dollars as filed
LOEWS CORP COM540424108Stock223$18,886dollars as filed
PRIMEENERGY RESOURCES CORP74158E104COMMON STOCK86$18,885dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock83$18,765dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock36$18,594dollars as filed
VERALTO CORP COM SHS92338C103Stock182$18,537dollars as filed
ATLASSIANCORPCLASSA049468101STOK76$18,497dollars as filed
INTERPUBLIC GROUP COS460690100COM657$18,409dollars as filed
XYLEM INC COM98419M100Stock158$18,331dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock1,723$18,212dollars as filed
BECTON DICKINSON & CO075887109COM80$18,150dollars as filed
CENTURY COMMUNITIES INC.156504300COM245$17,973dollars as filed
AFLAC INC COM001055102Stock173$17,895dollars as filed
ROBLOX CORP CL A771049103Stock308$17,821dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock473$17,761dollars as filed
STRATEGY INC CL A NEW594972408Stock61$17,667dollars as filed
TRUIST FINL CORP COM89832Q109Stock406$17,612dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT80$17,598dollars as filed
OPPFI INC68386H103COMMON STOCK2,295$17,580dollars as filed
PPG INDS INC COM693506107Stock145$17,320dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock691$17,220dollars as filed
QUAD / GRAPHICS INC747301109COM CL A2,461$17,153dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock92$17,142dollars as filed
AMERIPRISE FINL INC COM03076C106Stock32$17,038dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock180$16,927dollars as filed
BEACON FINANCIAL CORP.084680107COM595$16,916dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT113$16,905dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK364$16,813dollars as filed
ALLSTATE CORP COM020002101Stock87$16,773dollars as filed
CURTISS WRIGHT CORP COM231561101Stock47$16,679dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock69$16,621dollars as filed
GENUINE PARTS CO COM372460105Stock142$16,580dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock28$16,568dollars as filed
CONSOLIDATED EDISON INC209115104COM185$16,508dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock143$16,479dollars as filed
VICI PPTYS INC COM925652109REIT564$16,474dollars as filed
MINERALYS THERAPEUTICS INC603170101COM1,338$16,471dollars as filed
EDISON INTL COM281020107Stock206$16,447dollars as filed
ORION GROUP HOLDINGS INC68628V308COMMON STOCK2,235$16,383dollars as filed
DOW HLDGS INC COM260557103Stock406$16,293dollars as filed
CARMAX INC COM143130102Stock198$16,188dollars as filed
BANNER CORP06652V208COM NEW241$16,092dollars as filed
RENT THE RUNWAY INC76010Y202CL A NEW1,893$16,091dollars as filed
Altria Group Inc02209S103COM307$16,053dollars as filed
IRON MTN INC DEL COM46284V101REIT152$15,977dollars as filed
HUBBELL INC COM443510607Stock38$15,918dollars as filed
CVS Health Corporation126650100COM352$15,801dollars as filed
NUCOR CORP COM670346105Stock135$15,756dollars as filed
Mondelez International,Inc. Class A609207105COM263$15,709dollars as filed
SMURFIT WESTROCK PLC SHSG8267P108Stock289$15,566dollars as filed
IDEX CORP COM45167R104Stock74$15,487dollars as filed
SS&C TECH HLDGS COM78467J100Stock204$15,459dollars as filed
PPL CORP COM69351T106Stock475$15,419dollars as filed
F N B CORP302520101COM1,033$15,268dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK460$15,180dollars as filed
WATSCO INC COM942622200Stock32$15,164dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock113$15,099dollars as filed
COUPANG INC22266T109CL A686$15,078dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK450$14,990dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT208$14,926dollars as filed
AMERIS BANCORP03076K108COM238$14,892dollars as filed
ENNIS INC COM293389102Stock705$14,868dollars as filed
VIATRIS INC COM92556V106Stock1,184$14,741dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock161$14,637dollars as filed
LENNOX INTL INC COM526107107Stock24$14,623dollars as filed
PRUDENTIAL FINL INC COM744320102Stock123$14,579dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock178$14,377dollars as filed
TRANSUNION COM89400J107Stock155$14,370dollars as filed
DTE ENERGY CO COM233331107Stock119$14,369dollars as filed
SELECTQUOTE INC816307300COM3,859$14,355dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK2,565$14,313dollars as filed
OWENS CORNING NEW690742101COM84$14,307dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT123$14,273dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock130$14,222dollars as filed
TEXTRON INC COM883203101Stock185$14,151dollars as filed
WILLIAMS SONOMA INC COM969904101Stock76$14,074dollars as filed
DISCOVER FINL SVCS254709108COM81$14,032dollars as filed
STEELCASE INC-CLASS A858155203CL A1,174$13,877dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock111$13,818dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK989$13,787dollars as filed
APTIV PLCG3265R107COM SHS227$13,729dollars as filed
AMEREN CORP COM023608102Stock154$13,728dollars as filed
ATMOS ENERGY CORP COM049560105Stock98$13,648dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock56$13,610dollars as filed
KORRO BIO INC500946108COMMON STOCK357$13,591dollars as filed
SNAP ON INC COM833034101Stock40$13,579dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock78$13,311dollars as filed
GORMAN RUPP CO COM383082104Stock351$13,310dollars as filed
TRICO BANCSHARES896095106COMMON STOCK304$13,285dollars as filed
CARLISLE COS INC COM142339100Stock36$13,278dollars as filed
MSCI INC COM55354G100Stock22$13,200dollars as filed
PINTEREST INC CL A72352L106Stock455$13,195dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock98$13,165dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock177$13,103dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A351$13,057dollars as filed
IQVIA HLDGS INC COM46266C105Stock66$12,970dollars as filed
POOL CORP COM73278L105Stock38$12,956dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock52$12,912dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock90$12,864dollars as filed
VENTAS INC COM92276F100REIT217$12,779dollars as filed
LINCOLN ELEC HLDGS INC533900106COM68$12,748dollars as filed
CARVANA CO CL A146869102Stock62$12,608dollars as filed
DYNEX CAP INC26817Q886COM990$12,524dollars as filed
SouthState Corp840441109Common Stock125$12,435dollars as filed
KFORCE INC COM493732101Stock219$12,417dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock70$12,392dollars as filed
RIOT PLATFORMS INC767292105COM1,195$12,201dollars as filed
CMS ENERGY CORP COM125896100Stock180$11,997dollars as filed
PACKAGING CORP AMER COM695156109Stock53$11,932dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock129$11,913dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock140$11,837dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT418$11,767dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK315$11,731dollars as filed
HUB GROUP INC443320106CL A261$11,630dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT57$11,617dollars as filed
C F FINANCIAL CORP12466Q104COMMON STOCK163$11,614dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock37$11,590dollars as filed
IDEXX LABS INC COM45168D104Stock28$11,576dollars as filed
VEEVA SYS INC CL A COM922475108Stock55$11,564dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock147$11,492dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock154$11,438dollars as filed
MIDDLEBYCORP596278101STOK84$11,378dollars as filed
RB GLOBAL INC COM74935Q107Stock126$11,366dollars as filed
NASDAQ INC COM631103108Stock146$11,287dollars as filed
CLEAN HARBORS INC COM184496107Stock49$11,277dollars as filed
CENTERPOINT ENERGY INC15189T107COM355$11,264dollars as filed
TAPESTRY INC COM876030107Stock171$11,171dollars as filed
ARCOSA INC COM039653100Stock115$11,125dollars as filed
INVITATION HOMES INC COM46187W107REIT346$11,062dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A208$11,032dollars as filed
COMFORT SYS USA INC COM199908104Stock26$11,026dollars as filed
DOMINOS PIZZA INC COM25754A201Stock26$10,914dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock140$10,837dollars as filed
EVERSOURCE ENERGY COM30040W108Stock188$10,797dollars as filed
CENCORA INC COM03073E105Stock48$10,785dollars as filed
DUOLINGO INC CL A COM26603R106Stock33$10,700dollars as filed
AVERY DENNISON CORP COM053611109Stock57$10,666dollars as filed
REGAL REXNORD CORPORATION758750103COM67$10,394dollars as filed
GLOBAL PMTS INC37940X102COM92$10,310dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock80$10,296dollars as filed
ESSEX PPTY TR INC COM297178105REIT36$10,276dollars as filed
STEEL DYNAMICS INC COM858119100Stock90$10,266dollars as filed
NVENT ELEC PLC SHSG6700G107Stock150$10,224dollars as filed
NEW JERSEY RES CORP646025106COM218$10,170dollars as filed
WARBY PARKER INC93403J106CL A COM420$10,168dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT104$10,145dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock188$10,118dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock65$10,096dollars as filed
RESMED INC COM761152107Stock44$10,062dollars as filed
LITHIA MTRS INC COM536797103Stock28$10,008dollars as filed
EVERGY INC COM30034W106Stock162$9,971dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK2,484$9,886dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM75$9,883dollars as filed
XPO INC COM983793100Stock75$9,836dollars as filed
KIMCO REALTY CORP COM49446R109REIT418$9,794dollars as filed
MONGODB INC CL A60937P106Stock42$9,778dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share63$9,738dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock121$9,715dollars as filed
FOSTER LB CO A350060109COMMON STOCK360$9,684dollars as filed
WOODWARD INC COM980745103Stock58$9,652dollars as filed
SPOK HLDGS INC COM84863T106Stock595$9,550dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock54$9,540dollars as filed
CORPAY INC COM SHS219948106Stock28$9,476dollars as filed
RPM INTL INC COM749685103Stock77$9,476dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock200$9,434dollars as filed
RELIANCE INC759509102COM35$9,424dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock365$9,391dollars as filed
ROKU INC COM CL A77543R102Stock125$9,293dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock93$9,272dollars as filed
GENERAL MILLS INC COM370334104Stock145$9,247dollars as filed
LIFEWAY FOODS INC531914109COMMON STOCK369$9,151dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A882$9,138dollars as filed
HUMANA INC COM444859102Stock36$9,134dollars as filed
NEWELL BRANDS INC COM651229106Stock915$9,113dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock63$9,075dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM270$9,023dollars as filed
DEXCOM INC COM252131107Stock116$9,021dollars as filed
ALLIANT ENERGY CORP COM018802108Stock152$8,989dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock38$8,942dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT439$8,899dollars as filed
UDR INC COM902653104REIT201$8,725dollars as filed
CF INDUSTRIES HOLD COM125269100Stock101$8,617dollars as filed
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK140$8,606dollars as filed
REGENCY CTRS CORP COM758849103REIT116$8,576dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock7$8,566dollars as filed
CACI INTL INC CL A127190304Stock21$8,485dollars as filed
SUN CMNTYS INC COM866674104REIT69$8,485dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock4$8,452dollars as filed
HOVNANIAN ENTERPRISES INC442487401CL A NEW63$8,431dollars as filed
CORE & MAIN INC CL A21874C102Stock165$8,400dollars as filed
PRIORITY TECHNOLOGY HOLDINGS74275G107COMMON STOCK713$8,378dollars as filed
TETRA TECH INC NEW88162G103COM210$8,366dollars as filed
CERIDIAN HCM HLDG INC15677J108COM115$8,354dollars as filed
ILLUMINA INC452327109COM62$8,285dollars as filed
KRAFT HEINZ CO COM500754106Stock269$8,261dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock621$8,259dollars as filed
BIOGEN INC COM09062X103Stock54$8,258dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock256$8,223dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock111$8,220dollars as filed
EASTMAN CHEM CO COM277432100Stock90$8,219dollars as filed
SYSCOCORP871829107COM106$8,105dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock76$8,028dollars as filed
MODINE MFG CO COM607828100Stock69$7,999dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock36$7,956dollars as filed
GENERAC HLDGS INC368736104COM51$7,908dollars as filed
POSTAL REALTY TRUST INC73757R102CL A605$7,895dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock150$7,884dollars as filed
ROBINHOOD MKTS INC770700102COM211$7,862dollars as filed
MCGRATH RENTCORP580589109COM70$7,827dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock34$7,797dollars as filed
4D MOLECULAR THERAPEUTICS INC COM35104E100Stock1,394$7,765dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT443$7,761dollars as filed
YORK WATER CO987184108COMMON STOCK236$7,722dollars as filed
KENVUE INC49177J102COM361$7,707dollars as filed
AMCOR PLCG0250X107ORD813$7,650dollars as filed
WP CAREY INC COM92936U109REIT139$7,573dollars as filed
FULLER H B CO COM359694106Stock111$7,490dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock30$7,464dollars as filed
ADIENT PLCG0084W101ORD SHS432$7,443dollars as filed
WATERS CORP COM941848103Stock20$7,420dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock70$7,330dollars as filed
SAIA INC78709Y105COM16$7,292dollars as filed
DIGITAL TURBINE INC25400W102COM NEW4,282$7,237dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A193$7,222dollars as filed
MASTEC INC COM576323109Stock53$7,215dollars as filed
BXP INC COM101121101REIT97$7,213dollars as filed
GAMING & LEISURE P COM36467J108REIT149$7,176dollars as filed
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT105$6,993dollars as filed
PAYCOMSOFTWAREINC70432V102STOK34$6,969dollars as filed
SUPER MICRO COMPUTER INC86800U302COM NEW228$6,949dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock252$6,844dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock59$6,820dollars as filed
PINNACLE WEST CAP CORP723484101COM80$6,782dollars as filed
GAMESTOP CORP36467W109CL A215$6,738dollars as filed
CORE SCIENTIFIC INC NEW21874A106COM477$6,702dollars as filed
CHART INDS INC16115Q308COM35$6,679dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock32$6,672dollars as filed
BAXTER INTL INC071813109COM224$6,532dollars as filed
BIO-TECHNE CORP09073M104COM90$6,483dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock2,942$6,472dollars as filed
CUBESMART COM229663109REIT151$6,470dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock33$6,448dollars as filed
GLAUKOS CORP COM377322102Stock43$6,447dollars as filed
EAGLE MATLS INC COM26969P108Stock26$6,416dollars as filed
WIDEOPENWEST INC96758W101COM1,289$6,393dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock18$6,351dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock59$6,346dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT52$6,330dollars as filed
CAVAGROUPINC148929102STOK56$6,317dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock82$6,252dollars as filed
KLX ENERGY SERVICES HOLDINGS48253L205COM NEW1,247$6,210dollars as filed
BERRY GLOBAL GROUP INC08579W103COM96$6,208dollars as filed
CROWN HLDGS INC COM228368106Stock75$6,202dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM221$6,153dollars as filed
ALBEMARLE CORP012653101COM71$6,112dollars as filed
EASTGROUP PPTYS INC277276101COM38$6,099dollars as filed
STAG INDUSTRIAL INC85254J102COM179$6,054dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A180$6,021dollars as filed
ALCOA CORP COM013872106Stock158$5,969dollars as filed
HERSHEY CO COM427866108Stock35$5,927dollars as filed
ENERSYS COM29275Y102Stock64$5,916dollars as filed
REXFORD INDL RLTY INC COM76169C100REIT153$5,915dollars as filed
NATERA INC COM632307104Stock37$5,857dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK237$5,807dollars as filed
ROYAL GOLD INC780287108COM44$5,801dollars as filed
ENOVIS CORPORATION194014502COM132$5,792dollars as filed
AAON INC000360206COM PAR $0.00449$5,766dollars as filed
INSULET CORP COM45784P101Stock22$5,744dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock113$5,709dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock1,724$5,689dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT150$5,678dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM41$5,597dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock55$5,590dollars as filed
MISTRAS GROUP INC60649T107COMMON STOCK614$5,563dollars as filed
MOSAIC CO COM61945C103Stock226$5,555dollars as filed
FIRST INDL RLTY TR INC COM32054K103REIT108$5,414dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock158$5,407dollars as filed
TOASTINCCLASSCLASSA888787108STOK147$5,358dollars as filed
Peakstone Realty Trust39818P799REIT481$5,325dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK1,584$5,306dollars as filed
ROCKET LAB USA INC773122106COM208$5,298dollars as filed
LXP INDUSTRIAL TRUST529043101COM652$5,294dollars as filed
AVIENT CORPORATION05368V106COM129$5,271dollars as filed
TERRENO RLTY CORP88146M101COM87$5,145dollars as filed
ONE LIBERTY PROPERTIES INC682406103REIT184$5,012dollars as filed
CHARLES RIV LABS INTL INC159864107COM27$4,984dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM29$4,922dollars as filed
SOUTHERN COPPER CORP84265V105COM54$4,921dollars as filed
COMMERCIAL METALS CO COM201723103Stock98$4,861dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock188$4,781dollars as filed
CELANESE CORP DEL COM150870103Stock69$4,775dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock56$4,735dollars as filed
VORNADO RLTY TR929042109SH BEN INT111$4,666dollars as filed
MODERNA INC60770K107COM112$4,657dollars as filed
IDEAYA BIOSCIENCES INC COM45166A102Stock179$4,600dollars as filed
KILROY REALTY CORP COM49427F108REIT112$4,530dollars as filed
ATI INC COM01741R102Stock82$4,513dollars as filed
UNITED STATES STL CORP NEW912909108COM132$4,487dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK53$4,427dollars as filed
INSMED INC COM PAR $.01457669307Stock62$4,280dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT41$4,278dollars as filed
PENUMBRA INC COM70975L107Stock18$4,275dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock70$4,263dollars as filed
VAXCYTE INC COM92243G108Stock52$4,257dollars as filed
BLUEPRINT MEDICINES CORP09627Y109COM48$4,187dollars as filed
CRINETICS PHARMACEUTICALS INC COM22663K107Stock81$4,142dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock26$4,073dollars as filed
REPLIGEN CORP COM759916109Stock28$4,030dollars as filed
CASEYS GEN STORES INC147528103COM10$3,962dollars as filed
SL GREEN RLTY CORP COM78440X887REIT58$3,939dollars as filed
PARAMOUNT GROUP INC69924R108COM797$3,937dollars as filed
SAREPTA THERAPEUTICS INC803607100COM32$3,891dollars as filed
REVOLUTION MEDICINES INC COM76155X100Stock88$3,849dollars as filed
AMERICOLD REALTY TRUST INC COM03064D108REIT174$3,724dollars as filed
UGI CORP NEW COM902681105Stock131$3,698dollars as filed
FMC CORP COM NEW302491303Stock75$3,646dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock48$3,599dollars as filed
CYTOKINETICS INC23282W605COM NEW76$3,575dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock368$3,459dollars as filed
ARCELLX INC COMMON STOCK03940C100Stock45$3,451dollars as filed
MACERICH CO554382101COM173$3,446dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM269$3,381dollars as filed
LYFT INC55087P104CL A COM262$3,380dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock94$3,378dollars as filed
DENALI THERAPEUTICS INC COM24823R105Stock165$3,363dollars as filed
LUMEN TECHNOLOGIES INC550241103COM622$3,303dollars as filed
DOLLAR GEN CORP COM256677105Stock43$3,260dollars as filed
ARCADIUM LITHIUM PLCG0508H110COM SHS616$3,160dollars as filed
MDU RES GROUP INC552690109COM175$3,154dollars as filed
EXACT SCIENCES CORP COM30063P105Stock56$3,147dollars as filed
CUSHMAN WAKEFIELD PLCG2717B108SHS234$3,061dollars as filed
DOXIMITY INC CL A26622P107Stock52$2,776dollars as filed
BLOOM ENERGY CORP093712107COM122$2,710dollars as filed
LAMB WESTON HLDGS INC513272104COM36$2,406dollars as filed
HECLA MNG CO422704106COM483$2,372dollars as filed
CHEMOURS CO COM163851108Stock138$2,332dollars as filed
GUARDANT HEALTH INC COM40131M109Stock76$2,322dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock74$2,227dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock7$2,160dollars as filed
COEUR MNG INC COM NEW192108504Stock322$1,842dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A72$1,741dollars as filed
VIKING THERAPEUTICS INC92686J106COM42$1,690dollars as filed
ELFBEAUTYINC26856L103STOK13$1,632dollars as filed
AVIDITY BIOSCIENCES INC COM05370A108Stock55$1,599dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT391$1,544dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM82$841dollars as filed
Chevron Corporation166764100COM1$145dollars as filed
TUPPERWARE BRANDS CORP899896104COM13,119$76dollars as filed
Schlumberger Limited806857108COM1$38dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock1$27dollars as filed
HALLIBURTON CO COM406216101Stock1$27dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock1$4dollars as filed
SVB FINANCIAL GROUP78486Q101COM798$0dollars as filedValue filed as zero, left out of ratios.
Wells Fargo & Co Pfd949746887Preferred Stock1$0dollars as filedValue filed as zero, left out of ratios.
CHAPARRAL ENERGY INC WTS EXP 10/01/25 NEW EXP SER B15942R141Warrants14$0dollars as filedValue filed as zero, left out of ratios.
MEDLEY MANAGEMENT INC58503T205MEDLEY MANAGEMENT INC409$0dollars as filedValue filed as zero, left out of ratios.
CIVITAS RESOURCES INC WARRANTS CLASS B17888H129CIVITAS RESOURCES INC WARRANTS CLASS B59$0dollars as filedValue filed as zero, left out of ratios.
CHORD ENERGY CORP674215116CHORD ENERGY CORP50$0dollars as filedValue filed as zero, left out of ratios.
CIVITAS RESOURCES INC WARRANTS CLASS A17888H111CIVITAS RESOURCES INC WARRANTS CLASS A120$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-25-002541this filing2025-02-12acceptance time not in the bulk data set