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13F-HR filed by MEEDER ASSET MANAGEMENT INC

MEEDER ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-07, with 901 holding rows worth $1,481,930,546.

Accession
0001398344-25-008929
Filed
2025-05-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 2,135 entries on the cover page, a total value of $1,481,930,546 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,481,930,546 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
PepsiCo,Inc.713448108COM165$24,740dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT1,245$24,614dollars as filed
Stryker Corporation863667101COM66$24,569dollars as filed
HUBSPOTINC443573100STOK43$24,565dollars as filed
AIR PRODS & CHEMS INC009158106COM83$24,478dollars as filed
ILLINOIS TOOL WKS INC452308109COM98$24,305dollars as filed
RANGER ENERGY SERVICES CL A75282U104COMMON STOCK1,702$24,151dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock101$24,058dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock1,546$23,855dollars as filed
IRADIMED CORP46266A109COMMON STOCK453$23,773dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock70$23,657dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock579$23,560dollars as filed
UIPATH INC90364P105CL A2,271$23,391dollars as filed
Danaher Corporation235851102COM114$23,370dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock1,563$23,273dollars as filed
Schlumberger Limited806857108COM547$22,865dollars as filed
SILVERCREST ASSET MANAGEME A828359109COMMON STOCK1,396$22,839dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM47$22,787dollars as filed
EMERSON ELEC CO COM291011104Stock206$22,586dollars as filed
GLOBAL PMTS INC37940X102COM230$22,522dollars as filed
CRH PLC ORDG25508105Stock254$22,344dollars as filed
CORPAY INC COM SHS219948106Stock64$22,318dollars as filed
Bristol-Myers Squibb Company110122108COM364$22,200dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock151$22,138dollars as filed
DATADOGINCCLASSA23804L103STOK223$22,124dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock239$21,785dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock338$21,429dollars as filed
OPPFI INC68386H103COMMON STOCK2,295$21,344dollars as filed
FIRST MERCHANTS CORP COM320817109Stock523$21,150dollars as filed
Airbnb, Inc. Class A009066101COM177$21,144dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock185$20,848dollars as filed
NETSCOUT SYS INC64115T104COM992$20,842dollars as filed
ONEOK INC NEW682680103COM210$20,836dollars as filed
CSX Corporation126408103COM707$20,807dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock149$20,698dollars as filed
ATLASSIANCORPCLASSA049468101STOK97$20,584dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock541$20,482dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock117$20,151dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock238$20,080dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock383$19,950dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock698$19,914dollars as filed
HOWMET AEROSPACE INC COM443201108Stock153$19,849dollars as filed
HACKETT GROUP INC404609109COM674$19,694dollars as filed
PAYCHEX INC704326107COM127$19,594dollars as filed
BLOCK INC CL A852234103Stock358$19,450dollars as filed
RED RIVER BANCSHARES INC75686R202COMMON STOCK374$19,317dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A1,881$19,261dollars as filed
RILEY EXPLORATION PERMIAN IN76665T102COM650$18,961dollars as filed
PHILLIPS 66 COM718546104Stock153$18,892dollars as filed
REPUBLIC SVCS INC COM760759100Stock78$18,888dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM440$18,845dollars as filed
D R HORTON INC COM23331A109Stock148$18,815dollars as filed
PACCAR INC COM693718108Stock193$18,792dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock81$18,743dollars as filed
MARATHON PETE CORP COM56585A102Stock126$18,357dollars as filed
CORE MOLDING TECHNOLOGIES IN218683100COMMON STOCK1,201$18,255dollars as filed
SAGIMET BIOSCIENCES INC A786700104COMMON STOCK5,591$18,227dollars as filed
LENNAR CORP CL A526057104Stock158$18,135dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock80$18,103dollars as filed
QUANTA SVCS INC74762E102COM71$18,047dollars as filed
REALTY INCOME CORP COM756109104REIT307$17,809dollars as filed
PULTE GROUP INC COM745867101Stock171$17,579dollars as filed
ROBINHOOD MKTS INC770700102COM418$17,397dollars as filed
FORD MTR CO COM345370860Stock1,713$17,181dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock82$17,163dollars as filed
CORTEVA INC COM22052L104Stock270$16,991dollars as filed
MARKELGROUPINC570535104STOK9$16,826dollars as filed
WW GRAINGER INC COM384802104Stock17$16,793dollars as filed
DIGITAL RLTY TR INC COM253868103REIT115$16,478dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock373$16,393dollars as filed
CUMMINS INC COM231021106Stock52$16,299dollars as filed
CROWN CASTLE INC COM22822V101REIT154$16,051dollars as filed
MFA FINL INC COM55272X607REIT1,564$16,047dollars as filed
HESS CORP42809H107COM100$15,973dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock154$15,893dollars as filed
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK850$15,870dollars as filed
VALERO ENERGY CORP COM91913Y100Stock120$15,848dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK2,565$15,826dollars as filed
MCKESSON CORP COM58155Q103Stock23$15,479dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM42$15,478dollars as filed
BANNER CORP06652V208COM NEW241$15,369dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock92$15,234dollars as filed
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock270$15,134dollars as filed
FIRST BANCORP NC318910106COMMON STOCK371$14,892dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock71$14,715dollars as filed
WABTEC COM929740108Stock81$14,689dollars as filed
EBAY INC. COM278642103Stock216$14,630dollars as filed
TRACTOR SUPPLY CO COM892356106Stock260$14,326dollars as filed
AMETEK INC COM031100100Stock83$14,288dollars as filed
INGERSOLL RAND INC COM45687V106Stock177$14,165dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock58$13,920dollars as filed
AXONENTERPRISEINC05464C101STOK26$13,675dollars as filed
EQUIFAX INC COM294429105Stock56$13,639dollars as filed
OMNICOM GROUP INC COM681919106Stock162$13,431dollars as filed
QUAD / GRAPHICS INC747301109COM CL A2,461$13,412dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock81$13,401dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock4,010$13,353dollars as filed
FORTIVE CORP COM34959J108Stock182$13,319dollars as filed
MASTEC INC COM576323109Stock114$13,305dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK989$13,213dollars as filed
SELECTQUOTE INC816307300COM3,859$12,889dollars as filed
OCCIDENTAL PETE CORP674599105COM261$12,883dollars as filed
STEELCASE INC-CLASS A858155203CL A1,174$12,867dollars as filed
UNITED PARKS & RESORTS INC81282V100COM282$12,820dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock20$12,685dollars as filed
INFUSYSTEM HOLDINGS INC45685K102COMMON STOCK2,350$12,643dollars as filed
BECTON DICKINSON & CO075887109COM55$12,598dollars as filed
VICI PPTYS INC COM925652109REIT386$12,591dollars as filed
STRATA CRITICAL MEDICAL INC092667104CL A COM4,596$12,547dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock168$12,546dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT102$12,475dollars as filed
ROBLOX CORP CL A771049103Stock214$12,474dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock51$12,365dollars as filed
VULCAN MATLS CO COM929160109Stock53$12,365dollars as filed
XYLEM INC COM98419M100Stock103$12,304dollars as filed
LIBERTY MEDIA CORP DEL COM LBTY ONE S C531229755Stock136$12,241dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock1,135$12,179dollars as filed
VERALTO CORP COM SHS92338C103Stock124$12,084dollars as filed
BARRETT BUSINESS SVCS INC068463108COM291$11,975dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock25$11,953dollars as filed
ITT INC COM45073V108Stock92$11,883dollars as filed
HALLIBURTON CO COM406216101Stock463$11,746dollars as filed
Mondelez International,Inc. Class A609207105COM173$11,738dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock56$11,635dollars as filed
DIGITAL TURBINE INC25400W102COM NEW4,282$11,626dollars as filed
GENUINE PARTS CO COM372460105Stock97$11,557dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock12$11,530dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT77$11,434dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT53$11,375dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock44$11,369dollars as filed
PRIORITY TECHNOLOGY HOLDINGS74275G107COMMON STOCK1,652$11,258dollars as filed
HEICO CORP NEW COM422806109Stock42$11,222dollars as filed
COUPANG INC22266T109CL A511$11,206dollars as filed
TOLL BROTHERS INC COM889478103Stock106$11,193dollars as filed
HUBBELL INC COM443510607Stock33$10,920dollars as filed
STITCH FIX INC860897107COM CL A3,323$10,800dollars as filed
FOX CORP35137L204CL B COM204$10,753dollars as filed
CENTURY COMMUNITIES INC.156504300COM160$10,736dollars as filed
APTIV PLCG3265R107COM SHS179$10,651dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK193$10,561dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock197$10,510dollars as filed
PPG INDS INC COM693506107Stock96$10,498dollars as filed
BURLINGTON STORES INC COM122017106Stock44$10,487dollars as filed
DOW HLDGS INC COM260557103Stock298$10,406dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT142$10,164dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock107$10,026dollars as filed
VENTAS INC COM92276F100REIT145$9,970dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock507$9,902dollars as filed
BRUNSWICK CORP117043109COM183$9,855dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock88$9,796dollars as filed
SPOK HLDGS INC COM84863T106Stock595$9,782dollars as filed
WERNER ENTERPRISES INC950755108COM333$9,757dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock81$9,740dollars as filed
SUPER MICRO COMPUTER INC86800U302COM NEW283$9,690dollars as filed
NORDSON CORP655663102COM47$9,481dollars as filed
CARMAX INC COM143130102Stock121$9,428dollars as filed
CARVANA CO CL A146869102Stock45$9,409dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock7$9,275dollars as filed
COTERRA ENERGY INC COM127097103Stock318$9,190dollars as filed
SMURFIT WESTROCK PLC SHSG8267P108Stock201$9,057dollars as filed
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES245$9,043dollars as filed
LIFEWAY FOODS INC531914109COMMON STOCK369$9,022dollars as filed
LENNOX INTL INC COM526107107Stock16$8,973dollars as filed
LGI HOMES INC COM50187T106Stock135$8,973dollars as filed
CENCORA INC COM03073E105Stock32$8,899dollars as filed
IRON MTN INC DEL COM46284V101REIT103$8,862dollars as filed
PENTAIR PLC SHSG7S00T104Stock101$8,835dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT40$8,800dollars as filed
TRANSUNION COM89400J107Stock106$8,797dollars as filed
SS&C TECH HLDGS COM78467J100Stock105$8,771dollars as filed
DOMINOS PIZZA INC COM25754A201Stock19$8,730dollars as filed
WATSCO INC COM942622200Stock17$8,641dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A388$8,614dollars as filed
VEEVA SYS INC CL A COM922475108Stock37$8,570dollars as filed
CARLISLE COS INC COM142339100Stock25$8,513dollars as filed
RENT THE RUNWAY INC76010Y202CL A NEW1,893$8,443dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT288$8,433dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock116$8,408dollars as filed
VIATRIS INC COM92556V106Stock958$8,344dollars as filed
PINTEREST INC CL A72352L106Stock268$8,308dollars as filed
IQVIA HLDGS INC COM46266C105Stock47$8,286dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock41$8,264dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock66$8,246dollars as filed
OWENS CORNING NEW690742101COM57$8,141dollars as filed
RB GLOBAL INC COM74935Q107Stock81$8,124dollars as filed
IDEX CORP COM45167R104Stock44$7,963dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock112$7,885dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW265$7,868dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock65$7,858dollars as filed
INVITATION HOMES INC COM46187W107REIT225$7,841dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock97$7,829dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock100$7,761dollars as filed
AZEK CO INC05478C105CL A158$7,725dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock66$7,721dollars as filed
WARBY PARKER INC93403J106CL A COM420$7,657dollars as filed
KARAT PACKAGING INC48563L101COM287$7,628dollars as filed
CURTISS WRIGHT CORP COM231561101Stock24$7,614dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock166$7,502dollars as filed
RESMED INC COM761152107Stock33$7,387dollars as filed
SanDisk Corporation80004C200COM155$7,380dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A221$7,339dollars as filed
TXNM ENERGY INC COM69349H107Stock137$7,327dollars as filed
CLEAN HARBORS INC COM184496107Stock37$7,293dollars as filed
PARK AEROSPACE CORP70014A104COM540$7,263dollars as filed
THIRD HARMONIC BIO INC88427A107COM2,083$7,228dollars as filed
PACKAGING CORP AMER COM695156109Stock36$7,129dollars as filed
ESSEX PPTY TR INC COM297178105REIT23$7,051dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock26$7,021dollars as filed
METAGENOMI THERAPEUTICS INC59102M104COM5,124$6,969dollars as filed
SKECHERS U S A INC830566105CL A122$6,927dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock90$6,919dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share41$6,871dollars as filed
GOHEALTH INC38046W204CL A NEW557$6,834dollars as filed
COMFORT SYS USA INC COM199908104Stock21$6,769dollars as filed
HOVNANIAN ENTERPRISES INC442487401CL A NEW63$6,597dollars as filed
AVERY DENNISON CORP COM053611109Stock37$6,585dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT71$6,568dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM54$6,558dollars as filed
INSTALLED BLDG PRODS INC45780R101COM38$6,515dollars as filed
MISTRAS GROUP INC60649T107COMMON STOCK614$6,496dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock187$6,399dollars as filed
WIDEOPENWEST INC96758W101COM1,289$6,381dollars as filed
RELIANCE INC759509102COM22$6,353dollars as filed
GENERAL MILLS INC COM370334104Stock106$6,338dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock60$6,275dollars as filed
PARK OHIO HOLDINGS CORP700666100COMMON STOCK289$6,242dollars as filed
DUOLINGO INC CL A COM26603R106Stock20$6,211dollars as filed
CNH INDL N V SHSN20944109Stock503$6,177dollars as filed
KENVUE INC49177J102COM256$6,139dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT296$5,985dollars as filed
TECHNIPFMC PLC COMG87110105Stock188$5,958dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock74$5,955dollars as filed
KIMCO REALTY CORP COM49446R109REIT279$5,926dollars as filed
SUN CMNTYS INC COM866674104REIT46$5,917dollars as filed
XPO INC COM983793100Stock55$5,917dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock5$5,905dollars as filed
KRAFT HEINZ CO COM500754106Stock193$5,873dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock100$5,852dollars as filed
NVENT ELEC PLC SHSG6700G107Stock111$5,819dollars as filed
UDR INC COM902653104REIT128$5,782dollars as filed
CIRRUS LOGIC INC COM172755100Stock58$5,780dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock457$5,690dollars as filed
PAYCOMSOFTWAREINC70432V102STOK26$5,680dollars as filed
NEWELL BRANDS INC COM651229106Stock915$5,673dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK179$5,621dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock30$5,620dollars as filed
ADIENT PLCG0084W101ORD SHS432$5,556dollars as filed
TREX CO INC89531P105COM95$5,520dollars as filed
AMCOR PLCG0250X107ORD569$5,519dollars as filed
DEXCOM INC COM252131107Stock80$5,463dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock287$5,442dollars as filed
REGENCY CTRS CORP COM758849103REIT73$5,384dollars as filed
CF INDUSTRIES HOLD COM125269100Stock68$5,314dollars as filed
WP CAREY INC COM92936U109REIT84$5,301dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT309$5,265dollars as filed
CORCEPT THERAPEUTICS INC218352102COM46$5,254dollars as filed
GAMING & LEISURE P COM36467J108REIT103$5,243dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A138$5,218dollars as filed
BIOGEN INC COM09062X103Stock38$5,200dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK2,484$5,192dollars as filed
WATERS CORP COM941848103Stock14$5,160dollars as filed
CACI INTL INC CL A127190304Stock14$5,137dollars as filed
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT77$5,136dollars as filed
ZILLOW GROUP INC CLASS A98954M101CL A75$5,015dollars as filed
CROWN HLDGS INC COM228368106Stock56$4,999dollars as filed
COOPER COS INC216648501COM58$4,892dollars as filed
CERIDIAN HCM HLDG INC15677J108COM83$4,841dollars as filed
RBC BEARINGS INC COM75524B104Stock15$4,827dollars as filed
CUBESMART COM229663109REIT112$4,784dollars as filed
CORE & MAIN INC CL A21874C102Stock99$4,783dollars as filed
REGAL REXNORD CORPORATION758750103COM42$4,782dollars as filed
SPX TECHNOLOGIES INC78473E103COM37$4,765dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock20$4,655dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock335$4,640dollars as filed
APTARGROUP INC COM038336103Stock31$4,600dollars as filed
BAXTER INTL INC071813109COM134$4,587dollars as filed
ROYAL GOLD INC780287108COM28$4,578dollars as filed
BXP INC COM101121101REIT68$4,569dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock27$4,568dollars as filed
MIDDLEBYCORP596278101STOK30$4,559dollars as filed
SAIA INC78709Y105COM13$4,543dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT124$4,525dollars as filed
WINGSTOP INC COM974155103Stock20$4,512dollars as filed
EASTMAN CHEM CO COM277432100Stock51$4,494dollars as filed
ONE LIBERTY PROPERTIES INC682406103REIT170$4,466dollars as filed
INSULET CORP COM45784P101Stock17$4,464dollars as filed
SYSCOCORP871829107COM59$4,427dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock170$4,413dollars as filed
RANGE RES CORP COM75281A109Stock110$4,392dollars as filed
REXFORD INDL RLTY INC COM76169C100REIT111$4,346dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock45$4,342dollars as filed
LIGHT & WONDER INC COM80874P109Stock50$4,331dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock39$4,330dollars as filed
ENOVIS CORPORATION194014502COM113$4,318dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT301$4,277dollars as filed
EASTGROUP PPTYS INC277276101COM24$4,228dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock23$4,221dollars as filed
LXP INDUSTRIAL TRUST529043101COM484$4,187dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock26$4,130dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock50$4,116dollars as filed
CHART INDS INC16115Q308COM28$4,042dollars as filed
NNN REIT INC COM637417106REIT94$4,009dollars as filed
MOSAIC CO COM61945C103Stock147$3,970dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW40$3,913dollars as filed
UNITED STATES STL CORP NEW912909108COM92$3,888dollars as filed
MATADOR RES CO COM576485205Stock76$3,883dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM179$3,800dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock79$3,793dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT33$3,755dollars as filed
GAMESTOP CORP36467W109CL A168$3,750dollars as filed
APA CORPORATION COM03743Q108Stock175$3,679dollars as filed
ILLUMINA INC452327109COM46$3,650dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock109$3,616dollars as filed
ALBEMARLE CORP012653101COM50$3,601dollars as filed
US FOODS HLDG CORP COM912008109Stock55$3,600dollars as filed
NOV INC62955J103COM234$3,561dollars as filed
EAGLE MATLS INC COM26969P108Stock16$3,551dollars as filed
HERSHEY CO COM427866108Stock20$3,421dollars as filed
ARCHROCK INC03957W106COM130$3,411dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM48$3,393dollars as filed
AVIENT CORPORATION05368V106COM91$3,382dollars as filed
SOUTHERN COPPER CORP84265V105COM36$3,365dollars as filed
INSMED INC COM PAR $.01457669307Stock44$3,357dollars as filed
STEPAN CO858586100COM61$3,357dollars as filed
DUTCH BROS INC26701L100CL A54$3,334dollars as filed
HF SINCLAIR CORP COM403949100Stock101$3,321dollars as filed
PATTERSON-UTI ENERGY INC703481101COM399$3,280dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM18$3,261dollars as filed
ALCOA CORP COM013872106Stock105$3,203dollars as filed
CLOROX CO DEL189054109COM21$3,092dollars as filed
V F CORP COM918204108Stock198$3,073dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock129$3,057dollars as filed
CASEYS GEN STORES INC147528103COM7$3,038dollars as filed
COMMERCIAL METALS CO COM201723103Stock65$2,991dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock26$2,967dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock32$2,887dollars as filed
IDEAYA BIOSCIENCES INC COM45166A102Stock175$2,867dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock68$2,866dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock95$2,866dollars as filed
CHARLES RIV LABS INTL INC159864107COM19$2,860dollars as filed
VORNADO RLTY TR929042109SH BEN INT77$2,848dollars as filed
AMERICOLD REALTY TRUST INC COM03064D108REIT132$2,833dollars as filed
ROCKET LAB USA INC773122106COM157$2,807dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT30$2,743dollars as filed
CELANESE CORP DEL COM150870103Stock47$2,668dollars as filed
LOUISIANA PAC CORP COM546347105Stock29$2,667dollars as filed
ATI INC COM01741R102Stock51$2,654dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM24$2,654dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK20$2,638dollars as filed
DOLLAR GEN CORP COM256677105Stock29$2,550dollars as filed
EXELIXIS INC COM30161Q104Stock69$2,547dollars as filed
SM ENERGY COMPANY COM78454L100Stock84$2,516dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock110$2,487dollars as filed
SL GREEN RLTY CORP COM78440X887REIT43$2,481dollars as filed
ZYMEWORKS INC98985Y108COM206$2,453dollars as filed
REPLIGEN CORP COM759916109Stock19$2,418dollars as filed
MASIMO CORP COM574795100Stock14$2,332dollars as filed
MODERNA INC60770K107COM82$2,325dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock34$2,244dollars as filed
CUSHMAN WAKEFIELD PLCG2717B108SHS216$2,208dollars as filed
FMC CORP COM NEW302491303Stock52$2,194dollars as filed
OLIN CORP680665205COM PAR $189$2,157dollars as filed
CRINETICS PHARMACEUTICALS INC COM22663K107Stock64$2,147dollars as filed
MACERICH CO554382101COM123$2,112dollars as filed
CNX RES CORP COM12653C108Stock67$2,109dollars as filed
CYTOKINETICS INC23282W605COM NEW52$2,090dollars as filed
CORE NATURAL RESOURCES INC218937100COM SHS26$2,005dollars as filed
KYMERA THERAPEUTICS INC501575104COM72$1,971dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock232$1,907dollars as filed
GUARDANT HEALTH INC COM40131M109Stock44$1,874dollars as filed
BLOOM ENERGY CORP093712107COM93$1,828dollars as filed
EXACT SCIENCES CORP COM30063P105Stock41$1,775dollars as filed
ACUMEN PHARMACEUTICALS INC00509G209CMN1,584$1,742dollars as filed
DOXIMITY INC CL A26622P107Stock29$1,683dollars as filed
COEUR MNG INC COM NEW192108504Stock283$1,675dollars as filed
SAREPTA THERAPEUTICS INC803607100COM26$1,659dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock5$1,656dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock14$1,633dollars as filed
HECLA MNG CO422704106COM293$1,629dollars as filed
VAXCYTE INC COM92243G108Stock42$1,586dollars as filed
LANTHEUS HLDGS INC516544103COM16$1,562dollars as filed
MP MATERIALS CORP553368101COM CL A64$1,562dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT246$1,483dollars as filed
LAMB WESTON HLDGS INC513272104COM27$1,439dollars as filed
MILLROSE PPTYS INC COM CL A601137102REIT52$1,379dollars as filed
BEAM THERAPEUTICS INC07373V105COM64$1,250dollars as filed
URANIUM ENERGY CORP COM916896103Stock240$1,147dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM94$1,050dollars as filed
ARVINAS INC04335A105COM134$941dollars as filed
TUPPERWARE BRANDS CORP899896104COM13,119$197dollars as filed
Duke Energy Corporation26441C204COM1$122dollars as filed
Southern Company842587107COM1$92dollars as filed
SEMPRA COM816851109Stock1$71dollars as filed
EXELON CORP COM30161N101Stock1$46dollars as filed
CENTERPOINT ENERGY INC15189T107COM1$36dollars as filed
PPL CORP COM69351T106Stock1$36dollars as filed
PG&E CORP COM69331C108Stock1$17dollars as filed
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.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-25-008929this filing2025-05-07acceptance time not in the bulk data set