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13F-HR filed by MEEDER ASSET MANAGEMENT INC

MEEDER ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-24, with 807 holding rows worth $1,754,153,440.

Accession
0001398344-25-019773
Filed
2025-10-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 1,838 entries on the cover page, a total value of $1,754,153,440 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,754,153,440 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
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock29$13,224dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock95$13,223dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW426$13,195dollars as filed
IRON MTN INC DEL COM46284V101REIT129$13,150dollars as filed
ULTA BEAUTY INC COM90384S303Stock24$13,122dollars as filed
PPL CORP COM69351T106Stock352$13,080dollars as filed
METAGENOMI THERAPEUTICS INC59102M104COM5,496$13,026dollars as filed
EVERSOURCE ENERGY COM30040W108Stock183$13,019dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT67$12,942dollars as filed
VENTAS INC COM92276F100REIT184$12,878dollars as filed
3M CO COM88579Y101Stock82$12,725dollars as filed
BEACON FINANCIAL CORP.084680107COM534$12,661dollars as filed
BECTON DICKINSON & CO075887109COM67$12,540dollars as filed
Mondelez International,Inc. Class A609207105COM200$12,494dollars as filed
CENCORA INC COM03073E105Stock39$12,189dollars as filed
IDEXX LABS INC COM45168D104Stock19$12,139dollars as filed
NEW JERSEY RES CORP646025106COM252$12,134dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT185$11,975dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A733$11,735dollars as filed
VEEVA SYS INC CL A COM922475108Stock39$11,618dollars as filed
WARBY PARKER INC93403J106CL A COM420$11,584dollars as filed
MONRO INC610236101COMMON STOCK643$11,555dollars as filed
PRUDENTIAL FINL INC COM744320102Stock110$11,411dollars as filed
TOPBUILD COR COM89055F103Stock29$11,335dollars as filed
MASTEC INC COM576323109Stock53$11,279dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock106$11,261dollars as filed
ALLIANT ENERGY CORP COM018802108Stock167$11,257dollars as filed
HOWMET AEROSPACE INC COM443201108Stock57$11,185dollars as filed
VIATRIS INC COM92556V106Stock1,118$11,069dollars as filed
CAVCO INDS INC DEL149568107COM19$11,034dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock138$11,032dollars as filed
MOVADO GROUP INC COM624580106Stock581$11,022dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock121$10,978dollars as filed
BURLINGTON STORES INC COM122017106Stock43$10,944dollars as filed
CENTERPOINT ENERGY INC15189T107COM280$10,864dollars as filed
MSCI INC COM55354G100Stock19$10,781dollars as filed
CMS ENERGY CORP COM125896100Stock147$10,769dollars as filed
EVERGY INC COM30034W106Stock140$10,643dollars as filed
Waste Management, Inc.94106L109COM48$10,600dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock136$10,577dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock126$10,447dollars as filed
ILLINOIS TOOL WKS INC452308109COM40$10,430dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT512$10,348dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock80$10,268dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock46$10,222dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock59$10,183dollars as filed
EMERSON ELEC CO COM291011104Stock76$9,970dollars as filed
DOMINOS PIZZA INC COM25754A201Stock23$9,929dollars as filed
LULULEMON ATHLETICA INC550021109COM55$9,786dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A259$9,687dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock28$9,673dollars as filed
RESMED INC COM761152107Stock35$9,581dollars as filed
NISOURCE INC COM65473P105Stock221$9,569dollars as filed
QUANTA SVCS INC74762E102COM23$9,532dollars as filed
BLOCK INC CL A852234103Stock131$9,467dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock383$9,433dollars as filed
DECKERS OUTDOOR CORP243537107COM93$9,427dollars as filed
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK1,424$9,427dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock125$9,388dollars as filed
RENT THE RUNWAY INC76010Y202CL A NEW1,893$9,332dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock233$9,297dollars as filed
THREDUP INC CLASS A88556E102COMMON STOCK981$9,270dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK255$9,257dollars as filed
CINTAS CORP COM172908105Stock45$9,237dollars as filed
TRANSDIGM GROUP INC COM893641100Stock7$9,226dollars as filed
IDT CORP448947507CL B NEW175$9,154dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT47$9,087dollars as filed
CUMMINS INC COM231021106Stock21$8,870dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock132$8,704dollars as filed
COTERRA ENERGY INC COM127097103Stock368$8,703dollars as filed
INVITATION HOMES INC COM46187W107REIT296$8,682dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT350$8,677dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock54$8,634dollars as filed
IQVIA HLDGS INC COM46266C105Stock45$8,547dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK4,199$8,440dollars as filed
EVERCORE INC CLASS A29977A105Stock25$8,433dollars as filed
CSX Corporation126408103COM237$8,416dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock28$8,411dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock9$8,403dollars as filed
CORPAY INC COM SHS219948106Stock29$8,354dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock81$8,314dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM1,088$8,138dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock53$7,996dollars as filed
TECHNIPFMC PLC COMG87110105Stock202$7,969dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock26$7,941dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock298$7,873dollars as filed
United Parcel Service,Inc. Class B911312106COM94$7,852dollars as filed
FASTENAL CO COM311900104Stock160$7,846dollars as filed
KIMCO REALTY CORP COM49446R109REIT358$7,822dollars as filed
BROWN & BROWN INC COM115236101Stock83$7,785dollars as filed
ESSEX PPTY TR INC COM297178105REIT29$7,762dollars as filed
DUOLINGO INC CL A COM26603R106Stock24$7,724dollars as filed
NIAGEN BIOSCIENCE INC171077407COM NEW826$7,707dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock151$7,668dollars as filed
SELECTQUOTE INC816307300COM3,859$7,564dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share54$7,545dollars as filed
HUMANA INC COM444859102Stock29$7,545dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock111$7,471dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock26$7,464dollars as filed
GENERAL MILLS INC COM370334104Stock147$7,412dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock100$7,370dollars as filed
ZILLOW GROUP INC CLASS A98954M101CL A99$7,370dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock502$7,369dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock6$7,366dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock30$7,358dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT88$7,334dollars as filed
ECHOSTAR CORP278768106CL A95$7,254dollars as filed
KARAT PACKAGING INC48563L101COM287$7,235dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock58$7,212dollars as filed
AXONENTERPRISEINC05464C101STOK10$7,176dollars as filed
BIOGEN INC COM09062X103Stock51$7,144dollars as filed
SYSCOCORP871829107COM85$6,999dollars as filed
LPL FINL HLDGS INC COM50212V100Stock21$6,986dollars as filed
WP CAREY INC COM92936U109REIT103$6,960dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock164$6,945dollars as filed
GLOBAL PMTS INC37940X102COM83$6,896dollars as filed
GRACO INC COM384109104Stock81$6,882dollars as filed
REGENCY CTRS CORP COM758849103REIT94$6,853dollars as filed
MILLICOM INTL CELLULAR S AL6388F110COM STK141$6,844dollars as filed
CARLYLE GROUP INC COM14316J108Stock107$6,709dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock111$6,627dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT346$6,626dollars as filed
DEXCOM INC COM252131107Stock98$6,594dollars as filed
PAYCHEX INC704326107COM52$6,592dollars as filed
FIVE BELOW INC COM33829M101Stock41$6,343dollars as filed
DOVER CORP COM260003108Stock38$6,340dollars as filed
INSMED INC COM PAR $.01457669307Stock44$6,336dollars as filed
UDR INC COM902653104REIT169$6,297dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock33$6,289dollars as filed
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK99$6,234dollars as filed
REPUBLIC SVCS INC COM760759100Stock27$6,196dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT58$6,193dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK137$6,165dollars as filed
GAMING & LEISURE P COM36467J108REIT130$6,059dollars as filed
INGERSOLL RAND INC COM45687V106Stock73$6,031dollars as filed
WAYFAIR INC94419L101CL A66$5,896dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock52$5,879dollars as filed
BXP INC COM101121101REIT79$5,873dollars as filed
REVVITY INC714046109COM67$5,873dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock26$5,839dollars as filed
GAMESTOP CORP36467W109CL A214$5,838dollars as filed
NATERA INC COM632307104Stock36$5,795dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT340$5,787dollars as filed
EASTGROUP PPTYS INC277276101COM34$5,755dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A173$5,752dollars as filed
WW GRAINGER INC COM384802104Stock6$5,718dollars as filed
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT93$5,645dollars as filed
COPART INC COM217204106Stock124$5,576dollars as filed
REXFORD INDL RLTY INC COM76169C100REIT135$5,550dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock22$5,533dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT130$5,489dollars as filed
XYLEM INC COM98419M100Stock37$5,458dollars as filed
CUBESMART COM229663109REIT134$5,448dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock55$5,418dollars as filed
WABTEC COM929740108Stock27$5,413dollars as filed
ITT INC COM45073V108Stock30$5,363dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT155$5,321dollars as filed
RANGE RES CORP COM75281A109Stock141$5,307dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock58$5,303dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock412$5,274dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock204$5,204dollars as filed
EMCOR GROUP INC COM29084Q100Stock8$5,196dollars as filed
HF SINCLAIR CORP COM403949100Stock99$5,182dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW52$5,167dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT42$5,142dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock86$5,138dollars as filed
KRAFT HEINZ CO COM500754106Stock197$5,130dollars as filed
MODINE MFG CO COM607828100Stock36$5,118dollars as filed
WATERS CORP COM941848103Stock17$5,097dollars as filed
PENTAIR PLC SHSG7S00T104Stock46$5,095dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock58$5,083dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock150$5,034dollars as filed
NOV INC62955J103COM379$5,022dollars as filed
NNN REIT INC COM637417106REIT117$4,981dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock68$4,969dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock74$4,951dollars as filed
APA CORPORATION COM03743Q108Stock203$4,929dollars as filed
CRINETICS PHARMACEUTICALS INC COM22663K107Stock118$4,915dollars as filed
KENVUE INC49177J102COM298$4,837dollars as filed
OKLO INC COM CL A02156V109Stock43$4,800dollars as filed
VERALTO CORP COM SHS92338C103Stock45$4,797dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM173$4,789dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock20$4,763dollars as filed
ILLUMINA INC452327109COM50$4,749dollars as filed
ONE LIBERTY PROPERTIES INC682406103REIT214$4,734dollars as filed
TENNANT CO880345103COM58$4,701dollars as filed
HERSHEY CO COM427866108Stock25$4,676dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock11$4,611dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM85$4,604dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock30$4,496dollars as filed
REVOLUTION MEDICINES INC COM76155X100Stock96$4,483dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock17$4,460dollars as filed
INCYTE CORP COM45337C102Stock52$4,410dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT138$4,391dollars as filed
US FOODS HLDG CORP COM912008109Stock57$4,367dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock31$4,364dollars as filed
CENTERSPACE COM15202L107REIT74$4,359dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM31$4,352dollars as filed
CURTISS WRIGHT CORP COM231561101Stock8$4,344dollars as filed
ENNIS INC COM293389102Stock234$4,278dollars as filed
TERRENO RLTY CORP88146M101COM75$4,256dollars as filed
COOPER COS INC216648501COM62$4,251dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock32$4,218dollars as filed
FORTIVE CORP COM34959J108Stock85$4,164dollars as filed
MURPHY OIL CORP COM626717102Stock145$4,119dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock21$3,968dollars as filed
TYSON FOODS INC CL A902494103Stock73$3,964dollars as filed
CASEYS GEN STORES INC147528103COM7$3,957dollars as filed
BRIDGEBIO PHARMA INC10806X102COM75$3,896dollars as filed
MASCO CORP574599106COM55$3,871dollars as filed
BAXTER INTL INC071813109COM168$3,825dollars as filed
VORNADO RLTY TR929042109SH BEN INT94$3,810dollars as filed
DOXIMITY INC CL A26622P107Stock52$3,804dollars as filed
KILROY REALTY CORP COM49427F108REIT90$3,803dollars as filed
WINGSTOP INC COM974155103Stock15$3,775dollars as filed
RB GLOBAL INC COM74935Q107Stock34$3,684dollars as filed
ALPINE INCOME PROPERTY TRUST02083X103REIT260$3,684dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock35$3,641dollars as filed
SPYRE THERAPEUTICS INC00773J202COM NEW216$3,620dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock41$3,613dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock7$3,599dollars as filed
WESCO INTL INC COM95082P105Stock17$3,596dollars as filed
MR COOPER GROUP INC62482R107COM17$3,583dollars as filed
MODERNA INC60770K107COM138$3,565dollars as filed
DOLLAR GEN CORP COM256677105Stock34$3,514dollars as filed
CARETRUST REIT INC COM14174T107REIT101$3,503dollars as filed
GATES INDL CORP PLCG39108108ORD SHS140$3,475dollars as filed
EXACT SCIENCES CORP COM30063P105Stock63$3,447dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT189$3,408dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock28$3,401dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock25$3,367dollars as filed
TRANSUNION COM89400J107Stock40$3,351dollars as filed
EXELIXIS INC COM30161Q104Stock81$3,345dollars as filed
MACERICH CO554382101COM182$3,312dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock117$3,309dollars as filed
HEALTHEQUITY INC COM42226A107Stock34$3,222dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock7$3,211dollars as filed
LENNOX INTL INC COM526107107Stock6$3,176dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A146$3,162dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock156$3,142dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock25$3,131dollars as filed
SL GREEN RLTY CORP COM78440X887REIT52$3,110dollars as filed
NVENT ELEC PLC SHSG6700G107Stock31$3,058dollars as filed
DOLLAR TREE INC COM256746108Stock32$3,020dollars as filed
DENALI THERAPEUTICS INC COM24823R105Stock206$2,991dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock46$2,981dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT265$2,936dollars as filed
BROOKFIELD RENEWABLE CORP11285B108CL A EX SUB VTG85$2,926dollars as filed
API GROUP CORP COM STK00187Y100Stock85$2,921dollars as filed
CUSHMAN WAKEFIELD PLCG2717B108SHS183$2,913dollars as filed
URANIUM ENERGY CORP COM916896103Stock216$2,881dollars as filed
XPO INC COM983793100Stock22$2,844dollars as filed
CORE NATURAL RESOURCES INC218937100COM SHS34$2,838dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A50$2,836dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW31$2,832dollars as filed
WATSCO INC COM942622200Stock7$2,830dollars as filed
CORCEPT THERAPEUTICS INC218352102COM34$2,826dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock38$2,825dollars as filed
ROCKETLABCORPCLASSCLASSA773121108STOK58$2,779dollars as filed
HEARTLAND EXPRESS INC422347104COM323$2,707dollars as filed
GUARDANT HEALTH INC COM40131M109Stock43$2,687dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock22$2,668dollars as filed
BLOOM ENERGY CORP093712107COM31$2,622dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM75$2,587dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock19$2,516dollars as filed
PAYCOMSOFTWAREINC70432V102STOK12$2,498dollars as filed
CACI INTL INC CL A127190304Stock5$2,494dollars as filed
CORE & MAIN INC CL A21874C102Stock46$2,476dollars as filed
CYTOKINETICS INC23282W605COM NEW44$2,418dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock29$2,356dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock14$2,336dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM18$2,318dollars as filed
CARLISLE COS INC COM142339100Stock7$2,303dollars as filed
AMERICOLD REALTY TRUST INC COM03064D108REIT184$2,252dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock16$2,219dollars as filed
TEMPUS AI INC CL A88023B103Stock27$2,179dollars as filed
CENTRUS ENERGY CORP15643U104CL A7$2,170dollars as filed
CERIDIAN HCM HLDG INC15677J108COM31$2,136dollars as filed
TREX CO INC89531P105COM41$2,118dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock21$2,099dollars as filed
PBF ENERGY INC69318G106CL A68$2,052dollars as filed
AVIDITY BIOSCIENCES INC COM05370A108Stock44$1,917dollars as filed
QXO INC COM NEW82846H405Stock99$1,887dollars as filed
COMPASS INC20464U100CL A230$1,847dollars as filed
ENERGY FUELS INC292671708COM NEW119$1,827dollars as filed
TIDEWATER INC NEW COM88642R109Stock32$1,707dollars as filed
LYFT INC55087P104CL A COM75$1,651dollars as filed
CHART INDS INC16115Q308COM8$1,601dollars as filed
AEROVIRONMENT INC COM008073108Stock5$1,574dollars as filed
CELSIUS HLDGS INC15118V207COM NEW27$1,552dollars as filed
SAIA INC78709Y105COM5$1,497dollars as filed
ELFBEAUTYINC26856L103STOK10$1,325dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK77$1,243dollars as filed
ARCHER AVIATION INC03945R102COM CL A114$1,092dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock23$828dollars as filed
SUNRUN INC86771W105COM34$588dollars as filed
CRH PLC ORDG25508105Stock1$120dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock1$78dollars as filed
CORTEVA INC COM22052L104Stock1$68dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock1$46dollars as filed
SMURFIT WESTROCK PLC SHSG8267P108Stock1$43dollars as filed
DOW HLDGS INC COM260557103Stock1$23dollars as filed
COEUR MNG INC COM NEW192108504Stock1$19dollars as filed
AMCOR PLCG0250X107ORD2$16dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock1$12dollars as filed
HECLA MNG CO422704106COM1$12dollars as filed
THIRD HARMONIC BIO INC88427A107COM2,083$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-25-019773this filing2025-10-24acceptance time not in the bulk data set