13F-HR filed by MEEDER ASSET MANAGEMENT INC
MEEDER ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 846 holding rows worth $1,628,349,561.
- Accession
- 0001398344-25-014713
- Filer
- CIK 809443
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,966 entries on the cover page, a total value of $1,628,349,561 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,628,349,561 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 |
|---|---|---|---|---|---|---|
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 5,923 | $21,974 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 269 | $21,958 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 374 | $21,954 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12 | $21,936 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,018 | $21,895 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 210 | $21,894 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 205 | $21,619 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 92 | $21,605 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 181 | $21,593 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 63 | $21,411 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 3,799 | $21,084 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 165 | $21,051 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,565 | $20,828 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 372 | $20,613 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 442 | $20,460 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,702 | $20,322 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 99 | $20,106 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1,201 | $19,925 | dollars as filed | |
| Boeing Company | 097023105 | COM | 95 | $19,905 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 51 | $19,837 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,947 | $19,606 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 84 | $19,562 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 376 | $19,541 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 261 | $19,473 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 82 | $19,123 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,031 | $18,775 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 572 | $18,762 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 271 | $18,694 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 139 | $18,684 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 4,596 | $18,522 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 35 | $18,520 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 248 | $18,466 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 709 | $18,214 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 602 | $18,036 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 219 | $17,529 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 125 | $17,318 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 51 | $17,185 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 611 | $17,181 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 674 | $17,133 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 650 | $17,050 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 306 | $16,903 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 58 | $16,437 | dollars as filed | |
| Deere & Company | 244199105 | COM | 32 | $16,272 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 307 | $16,200 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 107 | $15,837 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 51 | $15,728 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 41 | $15,707 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 137 | $15,636 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 58 | $14,835 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,564 | $14,795 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 2,350 | $14,664 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 437 | $14,591 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 248 | $14,540 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 279 | $14,399 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 15 | $14,193 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 112 | $14,167 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 720 | $14,011 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 115 | $13,951 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,461 | $13,905 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 79 | $13,904 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 200 | $13,828 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 650 | $13,663 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 247 | $13,602 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 57 | $13,542 | dollars as filed | |
| DANA INC | 235825205 | COM | 787 | $13,497 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 61 | $13,296 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 282 | $13,296 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 197 | $13,286 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 320 | $13,066 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 183 | $13,035 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 409 | $13,035 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 309 | $12,981 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 205 | $12,788 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 120 | $12,624 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 185 | $12,621 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18 | $12,572 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 173 | $12,565 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 183 | $12,534 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 255 | $12,498 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 3,323 | $12,295 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 72 | $12,271 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,174 | $12,245 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 697 | $12,204 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 103 | $12,045 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 826 | $11,903 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 130 | $11,817 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 29 | $11,797 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25 | $11,696 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 249 | $11,623 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 320 | $11,542 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 102 | $11,494 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 50 | $11,441 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 2,083 | $11,311 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 67 | $11,302 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 269 | $11,215 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 64 | $11,024 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 255 | $10,937 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 176 | $10,854 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 674 | $10,818 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 703 | $10,798 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 158 | $10,660 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7 | $10,644 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 595 | $10,520 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 513 | $10,455 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 110 | $10,449 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 43 | $10,443 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 245 | $10,413 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 88 | $10,385 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 345 | $10,253 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 61 | $10,194 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19 | $10,190 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 76 | $10,133 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 31 | $10,109 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 129 | $10,089 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 35 | $10,079 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 82 | $9,952 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,114 | $9,949 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 33 | $9,895 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 53 | $9,865 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 331 | $9,860 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 121 | $9,849 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 24 | $9,811 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 1,893 | $9,673 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 224 | $9,672 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 39 | $9,643 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 41 | $9,538 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 4,199 | $9,322 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 261 | $9,284 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 255 | $9,251 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 420 | $9,211 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 91 | $9,186 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 3,859 | $9,184 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 638 | $9,143 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 58 | $9,140 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 123 | $9,111 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 369 | $9,096 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 248 | $9,089 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 35 | $9,030 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20 | $9,012 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 86 | $8,864 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 44 | $8,704 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 334 | $8,697 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 213 | $8,514 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 335 | $8,502 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8 | $8,451 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,017 | $8,400 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 466 | $8,365 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 114 | $8,344 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 124 | $8,334 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 22 | $8,318 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 252 | $8,223 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7 | $8,223 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 5,496 | $8,134 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 287 | $8,082 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 92 | $8,031 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 395 | $8,011 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 237 | $7,835 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 19 | $7,790 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 125 | $7,635 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 666 | $7,632 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 179 | $7,511 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9 | $7,451 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 981 | $7,348 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 102 | $7,343 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 212 | $7,301 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 76 | $7,217 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 27 | $7,088 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 136 | $7,046 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 20 | $6,981 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 110 | $6,890 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 38 | $6,852 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 498 | $6,843 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 110 | $6,809 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 177 | $6,768 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 94 | $6,762 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 161 | $6,762 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 46 | $6,691 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 258 | $6,662 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27 | $6,658 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 69 | $6,559 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 191 | $6,553 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 20 | $6,550 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 30 | $6,533 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 26 | $6,522 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 66 | $6,512 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 308 | $6,446 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 137 | $6,358 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 63 | $6,340 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 49 | $6,292 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 50 | $6,280 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 204 | $6,242 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20 | $6,230 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 81 | $6,135 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 33 | $6,047 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 95 | $5,995 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 28 | $5,862 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 163 | $5,845 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 70 | $5,823 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 17 | $5,725 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 116 | $5,692 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 31 | $5,569 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 503 | $5,568 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 56 | $5,545 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 107 | $5,505 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 40 | $5,432 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 326 | $5,421 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 56 | $5,391 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 42 | $5,344 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 17 | $5,341 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 850 | $5,338 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 48 | $5,276 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 40 | $5,247 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,289 | $5,233 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 84 | $5,222 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 320 | $5,178 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 40 | $5,174 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 169 | $5,117 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 56 | $5,108 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 373 | $5,080 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 67 | $5,080 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 99 | $5,063 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15 | $4,983 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 139 | $4,972 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 51 | $4,939 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 26 | $4,923 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 93 | $4,909 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 30 | $4,869 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20 | $4,861 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 196 | $4,780 | dollars as filed | |
| NOV INC | 62955J103 | COM | 384 | $4,773 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 50 | $4,771 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 29 | $4,718 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 30 | $4,705 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 18 | $4,669 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 47 | $4,517 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 65 | $4,444 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 44 | $4,442 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 102 | $4,190 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 76 | $4,178 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 25 | $4,149 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 86 | $4,104 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 8 | $4,082 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 57 | $4,056 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 221 | $4,042 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 52 | $4,005 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 99 | $3,911 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 106 | $3,854 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 47 | $3,798 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 194 | $3,791 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 33 | $3,775 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17 | $3,720 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 129 | $3,678 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 32 | $3,656 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 65 | $3,636 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 35 | $3,593 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 41 | $3,586 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 43 | $3,560 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 27 | $3,549 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 53 | $3,453 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 66 | $3,441 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6 | $3,439 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 27 | $3,394 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 34 | $3,367 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 43 | $3,332 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 125 | $3,319 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21 | $3,313 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 41 | $3,292 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 31 | $3,292 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 31 | $3,248 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 30 | $3,184 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 86 | $3,158 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 71 | $3,129 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 35 | $3,080 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 235 | $3,053 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13 | $3,005 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 41 | $3,003 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 14 | $3,001 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 8 | $2,987 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 107 | $2,952 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 679 | $2,926 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 21 | $2,888 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 47 | $2,883 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 136 | $2,859 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 77 | $2,833 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 98 | $2,818 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9 | $2,801 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 24 | $2,801 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 66 | $2,752 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 34 | $2,704 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 112 | $2,700 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 62 | $2,677 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 22 | $2,661 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 50 | $2,657 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 52 | $2,655 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6 | $2,650 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 77 | $2,593 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 14 | $2,593 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11 | $2,557 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 170 | $2,545 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 20 | $2,526 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 191 | $2,475 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 41 | $2,474 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 46 | $2,394 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 46 | $2,368 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 56 | $2,307 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 18 | $2,307 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 160 | $2,285 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32 | $2,168 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 30 | $2,092 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9 | $2,083 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 790 | $2,046 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 36 | $1,994 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 27 | $1,982 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19 | $1,978 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 63 | $1,966 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4 | $1,907 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 67 | $1,903 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13 | $1,884 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 50 | $1,800 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 34 | $1,769 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 49 | $1,762 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 20 | $1,727 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 10 | $1,647 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 14 | $1,611 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 225 | $1,530 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 44 | $1,430 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 7 | $1,282 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10 | $1,244 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 22 | $1,196 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4 | $1,096 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 22 | $1,067 | dollars as filed | |
| Southern Company | 842587107 | COM | 1 | $92 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1 | $92 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1 | $75 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1 | $69 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1 | $57 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1 | $47 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1 | $43 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1 | $43 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1 | $34 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1 | $26 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1 | $14 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1 | $9 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1 | $9 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1 | $8 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-014713 | this filing | 2025-08-07 | acceptance time not in the bulk data set |