13F-HR filed by MEEDER ASSET MANAGEMENT INC
MEEDER ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 895 holding rows worth $1,855,545,715.
- Accession
- 0001398344-26-002773
- Filer
- CIK 809443
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,168 entries on the cover page, a total value of $1,855,545,715 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,855,545,715 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 |
|---|---|---|---|---|---|---|
| RUM GROUP INC COM CL A | 78137L105 | Stock | 3,874 | $24,484 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 141 | $24,467 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 222 | $24,460 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1,201 | $24,080 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 2,295 | $24,006 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,702 | $23,794 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 266 | $23,485 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 79 | $23,192 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,351 | $23,102 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 80 | $23,062 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 176 | $22,711 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 266 | $22,400 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 243 | $22,329 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 4,596 | $22,107 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 137 | $22,102 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 803 | $22,074 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 543 | $21,791 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,282 | $21,410 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 1,396 | $21,205 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,673 | $21,197 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 21 | $21,190 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 114 | $21,149 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 313 | $20,980 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 129 | $20,979 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 350 | $20,507 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 66 | $20,476 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 382 | $20,384 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 74 | $20,208 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 274 | $20,139 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 7,001 | $20,093 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 437 | $19,901 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 89 | $19,814 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 272 | $19,755 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 154 | $19,632 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,581 | $19,541 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 67 | $19,246 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 92 | $19,203 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 363 | $19,181 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 89 | $18,997 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 469 | $18,901 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 89 | $18,862 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 70 | $18,781 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 427 | $18,613 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 96 | $18,582 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 82 | $18,571 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 227 | $18,460 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 163 | $18,285 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 107 | $18,279 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 32 | $18,174 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 227 | $17,983 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 118 | $17,930 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 92 | $17,884 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 289 | $17,693 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 239 | $17,653 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 156 | $17,644 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 680 | $17,605 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,565 | $17,570 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 275 | $17,512 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 28 | $17,434 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 94 | $17,343 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 49 | $17,291 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 186 | $17,192 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 650 | $17,160 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 28 | $17,130 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 59 | $17,114 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 60 | $17,113 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 263 | $16,756 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 60 | $16,735 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 208 | $16,702 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 338 | $16,633 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 219 | $16,482 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 539 | $16,380 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 73 | $16,329 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 104 | $16,307 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 184 | $16,072 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 63 | $15,903 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 403 | $15,777 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 214 | $15,772 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 142 | $15,658 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 113 | $15,571 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 1,052 | $15,517 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 89 | $15,442 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,461 | $15,430 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 148 | $15,413 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 395 | $15,405 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 69 | $15,399 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 59 | $15,269 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 151 | $15,067 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 104 | $15,055 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 272 | $15,017 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 1,893 | $14,974 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 109 | $14,793 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 909 | $14,608 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,564 | $14,561 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 215 | $14,523 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 172 | $14,470 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 269 | $14,418 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 86 | $14,416 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 439 | $14,281 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 482 | $14,190 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 786 | $14,156 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 68 | $14,154 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 3,311 | $14,072 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 244 | $14,069 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,555 | $14,042 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 155 | $14,007 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 326 | $13,966 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 542 | $13,962 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 239 | $13,953 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,116 | $13,894 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 102 | $13,511 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 126 | $13,288 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,004 | $13,172 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 319 | $13,117 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 166 | $13,104 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 116 | $13,094 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 463 | $13,084 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 67 | $13,003 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 588 | $12,960 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 23 | $12,679 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 58 | $12,607 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 28 | $12,556 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 122 | $12,500 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 69 | $12,448 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 95 | $12,398 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 734 | $12,287 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 94 | $12,124 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 326 | $12,062 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 35 | $12,061 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 343 | $12,012 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 120 | $11,983 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 110 | $11,957 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 123 | $11,798 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 111 | $11,419 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 104 | $11,398 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 133 | $11,338 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 506 | $11,314 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 82 | $11,158 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 240 | $11,069 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 73 | $11,043 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 124 | $10,938 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 19 | $10,901 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 127 | $10,890 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 98 | $10,815 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 124 | $10,809 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 515 | $10,764 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 91 | $10,671 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 134 | $10,589 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 361 | $10,566 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 255 | $10,539 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 73 | $10,514 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 98 | $10,504 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 127 | $10,417 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 193 | $10,389 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 270 | $10,352 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 481 | $10,327 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 106 | $10,296 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 21 | $10,197 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 45 | $10,176 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 45 | $10,143 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 75 | $10,142 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 99 | $10,095 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 74 | $10,057 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 167 | $10,023 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 48 | $10,020 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 154 | $10,012 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 143 | $10,000 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 217 | $9,737 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 259 | $9,715 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 86 | $9,624 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 110 | $9,581 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 243 | $9,572 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 247 | $9,551 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,088 | $9,531 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 29 | $9,529 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 311 | $9,498 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 127 | $9,428 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 307 | $9,345 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 190 | $9,299 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 322 | $9,299 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 714 | $9,246 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 571 | $9,205 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 57 | $9,154 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 420 | $9,152 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 89 | $9,149 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 126 | $9,134 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 346 | $9,107 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 135 | $9,098 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,088 | $9,074 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 6,434 | $9,072 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 95 | $9,056 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 42 | $9,032 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 30 | $9,028 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 135 | $8,972 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 40 | $8,929 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 37 | $8,912 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 5,496 | $8,904 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 43 | $8,868 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 45 | $8,858 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 149 | $8,772 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 118 | $8,765 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 207 | $8,644 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 131 | $8,527 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 104 | $8,492 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 25 | $8,424 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 209 | $8,402 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 82 | $8,395 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6 | $8,365 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 26 | $8,316 | dollars as filed | |
| FISERV INC | 337738108 | COM | 123 | $8,262 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 351 | $8,206 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 94 | $8,168 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 321 | $8,121 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 56 | $8,110 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 50 | $8,082 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 57 | $8,062 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 618 | $7,991 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 208 | $7,979 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 104 | $7,974 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 39 | $7,911 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 45 | $7,832 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,477 | $7,828 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 141 | $7,817 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 57 | $7,786 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 27 | $7,755 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 48 | $7,695 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 292 | $7,645 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 290 | $7,589 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 502 | $7,540 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 21 | $7,501 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 157 | $7,481 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 72 | $7,408 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 75 | $7,331 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 193 | $7,326 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 29 | $7,279 | dollars as filed | |
| BALL CORP | 058498106 | COM | 136 | $7,204 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 144 | $7,201 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 74 | $7,160 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 298 | $7,030 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 88 | $7,014 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 92 | $7,000 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 18 | $6,837 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20 | $6,805 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 977 | $6,780 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 65 | $6,760 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 18 | $6,747 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 93 | $6,741 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 22 | $6,737 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 51 | $6,689 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 87 | $6,604 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 97 | $6,438 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 93 | $6,432 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 95 | $6,429 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 333 | $6,424 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 94 | $6,414 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 63 | $6,398 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 151 | $6,387 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 40 | $6,374 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 25 | $6,272 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,754 | $6,262 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 35 | $6,251 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 133 | $6,185 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 264 | $6,167 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 94 | $6,118 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 117 | $6,080 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 82 | $6,043 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 102 | $6,029 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 429 | $6,019 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 71 | $5,990 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 212 | $5,938 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 137 | $5,932 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 181 | $5,930 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 32 | $5,889 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 41 | $5,882 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 225 | $5,855 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 75 | $5,737 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 71 | $5,655 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 56 | $5,650 | dollars as filed | |
| NOV INC | 62955J103 | COM | 361 | $5,642 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 17 | $5,551 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 99 | $5,540 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 46 | $5,505 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 30 | $5,479 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 285 | $5,469 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 169 | $5,460 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 316 | $5,451 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 60 | $5,395 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 65 | $5,327 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 31 | $5,270 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 68 | $5,061 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 79 | $5,043 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 22 | $5,033 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 60 | $5,031 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 248 | $4,888 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 192 | $4,881 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 200 | $4,850 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 49 | $4,840 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 84 | $4,829 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 70 | $4,768 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 194 | $4,745 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 51 | $4,728 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 71 | $4,714 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 30 | $4,685 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 131 | $4,619 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 77 | $4,514 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 33 | $4,500 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 129 | $4,445 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 128 | $4,425 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 96 | $4,385 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 33 | $4,381 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 58 | $4,369 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 24 | $4,368 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22 | $4,355 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 21 | $4,340 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 35 | $4,269 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 102 | $4,226 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 188 | $4,196 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 40 | $4,189 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 90 | $4,147 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7 | $4,076 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 209 | $4,048 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 137 | $4,040 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 29 | $4,001 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 127 | $3,969 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 16 | $3,870 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 83 | $3,858 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 31 | $3,813 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 20 | $3,767 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 34 | $3,756 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 152 | $3,662 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 161 | $3,643 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 187 | $3,620 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 46 | $3,508 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 48 | $3,462 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 76 | $3,331 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6 | $3,316 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 33 | $3,314 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 173 | $3,306 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 36 | $3,298 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 54 | $3,288 | dollars as filed | |
| SOLS | 83443Q103 | COM | 67 | $3,255 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 243 | $3,227 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 243 | $3,208 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 43 | $3,086 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 34 | $3,057 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 37 | $2,988 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 17 | $2,950 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 58 | $2,930 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 709 | $2,928 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 363 | $2,730 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 97 | $2,689 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 38 | $2,673 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 30 | $2,655 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 62 | $2,621 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 41 | $2,605 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 29 | $2,583 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 93 | $2,560 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 206 | $2,406 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 18 | $2,403 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 108 | $2,367 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 49 | $2,281 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 49 | $2,170 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 73 | $2,168 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 104 | $2,166 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 41 | $2,150 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 9 | $2,146 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 12 | $2,106 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 102 | $2,048 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 73 | $1,978 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 106 | $1,950 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 28 | $1,653 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 112 | $1,628 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 49 | $1,591 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 128 | $1,509 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 26 | $1,189 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 84 | $1,165 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 32 | $1,114 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10 | $760 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1 | $186 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1 | $176 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1 | $128 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1 | $77 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1 | $56 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1 | $28 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1 | $28 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1 | $24 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1 | $20 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1 | $20 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1 | $18 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1 | $17 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1 | $16 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1 | $13 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1 | $11 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1 | $11 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-002773 | this filing | 2026-02-11 | acceptance time not in the bulk data set |