Skip to content

13F-HR filed by MEEDER ASSET MANAGEMENT INC

MEEDER ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 890 holding rows worth $1,745,595,069.

Accession
0001398344-26-008710
Filed
2026-05-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 2,186 entries on the cover page, a total value of $1,745,595,069 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,745,595,069 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
CLOUDFLARE INC CL A COM18915M107Stock153$31,570dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock1,145$31,442dollars as filed
FORTINET INC COM34959E109Stock382$31,217dollars as filed
Morgan Stanley617446448COM188$30,939dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock112$30,820dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock121$30,320dollars as filed
OCCIDENTAL PETE CORP674599105COM463$30,095dollars as filed
INSTALLED BLDG PRODS INC45780R101COM112$29,697dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock366$29,309dollars as filed
RANGER ENERGY SERVICES CL A75282U104COMMON STOCK1,702$29,172dollars as filed
SNOWFLAKE INC COM SHS833445109Stock193$29,108dollars as filed
NIKE,Inc. Class B654106103COM548$28,945dollars as filed
Automatic Data Processing,Inc.053015103COM142$28,852dollars as filed
VULCAN MATLS CO COM929160109Stock103$28,047dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock169$27,738dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock47$27,668dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock45$27,225dollars as filed
American Express Company025816109COM90$27,223dollars as filed
RINGCENTRAL INC76680R206CL A732$27,223dollars as filed
Airbnb, Inc. Class A009066101COM214$27,024dollars as filed
AUTOZONE INC COM053332102Stock8$27,022dollars as filed
3M CO COM88579Y101Stock186$27,013dollars as filed
CORE MOLDING TECHNOLOGIES IN218683100COMMON STOCK1,201$26,902dollars as filed
Waste Management, Inc.94106L109COM117$26,885dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock109$26,705dollars as filed
BECTON DICKINSON & CO075887109COM169$26,572dollars as filed
Charles Schwab Corp808513105COM277$26,032dollars as filed
CALEDONIA MINING CORP PLCG1757E113COMMON STOCK1,151$26,001dollars as filed
ENANTA PHARMACEUTICALS INC29251M106COM2,025$25,576dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock971$25,566dollars as filed
CSX Corporation126408103COM614$25,205dollars as filed
ELECTRONIC ARTS INC COM285512109Stock123$25,076dollars as filed
ILLINOIS TOOL WKS INC452308109COM96$24,988dollars as filed
EMERSON ELEC CO COM291011104Stock189$24,763dollars as filed
DOORDASH INC CL A25809K105Stock163$24,474dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock373$24,100dollars as filed
BlackRock,Inc.09290D101COM25$24,043dollars as filed
GENTHERM INC37253A103COM865$24,030dollars as filed
HALLIBURTON CO COM406216101Stock616$24,018dollars as filed
RILEY EXPLORATION PERMIAN IN76665T102COM650$23,693dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock245$23,635dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock207$23,594dollars as filed
NIOCORP DEVS LTD654484609COM NEW5,285$23,571dollars as filed
CABLE ONE INC12685J105COM256$23,350dollars as filed
RANGE RES CORP COM75281A109Stock512$23,132dollars as filed
DOW HLDGS INC COM260557103Stock554$23,074dollars as filed
KENVUE INC49177J102COM1,322$22,791dollars as filed
CRITICAL METALS CORPG2662B103PUBCO ORD SHS2,862$22,724dollars as filed
SYSCOCORP871829107COM317$22,612dollars as filed
FORD MTR CO COM345370860Stock1,956$22,572dollars as filed
VIATRIS INC COM92556V106Stock1,643$22,197dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM984$21,904dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock66$21,837dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock306$21,781dollars as filed
PERRIGO CO PLC SHSG97822103Stock1,976$21,222dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock107$21,133dollars as filed
THREDUP INC CLASS A88556E102COMMON STOCK6,405$21,008dollars as filed
HERSHEY CO COM427866108Stock101$20,997dollars as filed
TRANSDIGM GROUP INC COM893641100Stock18$20,861dollars as filed
D R HORTON INC COM23331A109Stock152$20,857dollars as filed
STRATEGY INC CL A NEW594972408Stock167$20,842dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A3,421$20,697dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock72$20,664dollars as filed
RESMED INC COM761152107Stock92$20,652dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK645$20,646dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock221$20,624dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock1,145$20,610dollars as filed
CONTANGO SILVER GOLD INC21077F100COMMON STOCK1,095$20,531dollars as filed
CINTAS CORP COM172908105Stock121$20,466dollars as filed
INSMED INC COM PAR $.01457669307Stock125$20,440dollars as filed
S&P Global,Inc.78409V104COM48$20,416dollars as filed
PPG INDS INC COM693506107Stock191$20,414dollars as filed
VEEVA SYS INC CL A COM922475108Stock115$20,201dollars as filed
KRAFT HEINZ CO COM500754106Stock895$20,129dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock106$20,003dollars as filed
YUM BRANDS INC COM988498101Stock128$19,901dollars as filed
CARVANA CO CL A146869102Stock63$19,806dollars as filed
DATADOGINCCLASSA23804L103STOK165$19,478dollars as filed
FASTENAL CO COM311900104Stock414$19,210dollars as filed
GENERAL MILLS INC COM370334104Stock515$19,168dollars as filed
RESOLUTE HLDGS MGMT INC76134H101COM118$19,151dollars as filed
Progressive Corporation743315103COM96$19,031dollars as filed
TEEKAY CORPORATION LTDG8726T105SHS1,555$18,987dollars as filed
FOX CORP CL A COM35137L105Stock322$18,805dollars as filed
SILVERCREST ASSET MANAGEME A828359109COMMON STOCK1,396$18,762dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock124$18,600dollars as filed
WABTEC COM929740108Stock74$18,493dollars as filed
IQVIA HLDGS INC COM46266C105Stock108$18,418dollars as filed
COHERENT CORP COM19247G107Stock77$18,342dollars as filed
KODIAK SCIENCES INC50015M109COM481$18,336dollars as filed
COTERRA ENERGY INC COM127097103Stock513$18,027dollars as filed
OPPFI INC68386H103COMMON STOCK2,295$17,694dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock116$17,691dollars as filed
ROBLOX CORP CL A771049103Stock312$17,647dollars as filed
SPHERE ENTERTAINMENT CO CL A55826T102Stock149$17,493dollars as filed
F N B CORP302520101COM1,046$17,489dollars as filed
WATERS CORP COM941848103Stock58$17,272dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock36$17,084dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM2,057$17,073dollars as filed
GARMIN LTD SHSH2906T109Stock73$16,937dollars as filed
CME Group Inc. Class A12572Q105COM57$16,835dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock298$16,780dollars as filed
MITEK SYS INC606710200COM NEW1,217$16,430dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock70$16,328dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock202$16,273dollars as filed
QUAD / GRAPHICS INC747301109COM CL A2,461$16,267dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock148$16,247dollars as filed
DOVER CORP COM260003108Stock77$16,051dollars as filed
US FOODS HLDG CORP COM912008109Stock174$16,045dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock349$15,984dollars as filed
PACKAGING CORP AMER COM695156109Stock75$15,917dollars as filed
REDDIT INC CL A75734B100Stock118$15,889dollars as filed
SMURFIT WESTROCK PLC SHSG8267P108Stock397$15,820dollars as filed
APTIV PLCG3265R107COM SHS224$15,555dollars as filed
ROYAL GOLD INC780287108COM61$15,524dollars as filed
ALBEMARLE CORP012653101COM86$15,440dollars as filed
REPUBLIC SVCS INC COM760759100Stock70$15,331dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock428$15,280dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock57$15,208dollars as filed
WILLIAMS SONOMA INC COM969904101Stock83$15,133dollars as filed
DEXCOM INC COM252131107Stock240$15,072dollars as filed
DOLLAR TREE INC COM256746108Stock137$15,003dollars as filed
MFA FINL INC COM55272X607REIT1,564$14,983dollars as filed
OMEGA FLEX INC682095104COMMON STOCK482$14,961dollars as filed
RYDER SYS INC COM783549108Stock73$14,944dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock205$14,873dollars as filed
AMCOR PLCg0250x149COM NEW370$14,708dollars as filed
CARRIAGE SERVICES INC143905107COMMON STOCK320$14,611dollars as filed
BLACKSTONE INC09260D107COM127$14,604dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock562$14,545dollars as filed
MERITAGE HOMES CORP COM59001A102Stock235$14,532dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock160$14,467dollars as filed
USBANCORPDEL902973304COM NEW273$14,199dollars as filed
INGERSOLL RAND INC COM45687V106Stock177$14,181dollars as filed
LENNAR CORP CL B526057302Stock167$14,048dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock71$13,873dollars as filed
REVVITY INC714046109COM158$13,842dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock66$13,734dollars as filed
TRACTOR SUPPLY CO COM892356106Stock303$13,726dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock184$13,598dollars as filed
ANAPTYSBIO INC032724106COM240$13,310dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock67$13,135dollars as filed
BALL CORP058498106COM222$13,122dollars as filed
COUPANG INC22266T109CL A694$13,103dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock103$13,102dollars as filed
ARCHROCK INC03957W106COM375$13,050dollars as filed
PAYCHEX INC704326107COM141$12,989dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock600$12,792dollars as filed
COPART INC COM217204106Stock381$12,649dollars as filed
RPM INTL INC COM749685103Stock126$12,524dollars as filed
TIMKEN CO887389104COM124$12,471dollars as filed
DIGITAL TURBINE INC25400W102COM NEW4,282$12,332dollars as filed
J & J SNACK FOODS CORP COM466032109Stock155$12,287dollars as filed
AON PLC SHS CL AG0403H108Stock38$12,266dollars as filed
AZZ INC COM002474104Stock98$12,263dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock42$12,251dollars as filed
TRUIST FINL CORP COM89832Q109Stock266$12,228dollars as filed
ILLUMINA INC452327109COM97$11,956dollars as filed
XYLEM INC COM98419M100Stock99$11,831dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock136$11,650dollars as filed
APA CORPORATION COM03743Q108Stock273$11,586dollars as filed
CURTISS WRIGHT CORP COM231561101Stock17$11,579dollars as filed
AVERY DENNISON CORP COM053611109Stock67$11,570dollars as filed
HOME BANCSHARES INC COM436893200Stock425$11,445dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock152$11,414dollars as filed
MOODYS CORP COM615369105Stock26$11,343dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock474$11,343dollars as filed
MODERNA INC60770K107COM223$11,328dollars as filed
NOV INC62955J103COM596$11,211dollars as filed
KKR & CO INC48251W104COM121$11,193dollars as filed
AFLAC INC COM001055102Stock102$11,190dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock145$11,177dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK255$11,164dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM440$11,163dollars as filed
INCYTE CORP COM45337C102Stock118$11,106dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock220$11,097dollars as filed
BIOAGE LABS INC COM09077V100Stock631$11,036dollars as filed
CORVUS PHARMACEUTICALS INC221015100COM754$11,031dollars as filed
EASTMAN CHEM CO COM277432100Stock143$10,914dollars as filed
GENUINE PARTS CO COM372460105Stock102$10,787dollars as filed
NUVALENT INC COM670703107Stock105$10,757dollars as filed
LIFECOREBIOMEDICALINC514766104STOK2,873$10,688dollars as filed
AXONENTERPRISEINC05464C101STOK25$10,617dollars as filed
MASTEC INC COM576323109Stock33$10,617dollars as filed
ASSOCIATED BANC-CORP045487105COM409$10,577dollars as filed
MILLICOM INTL CELLULAR S AL6388F110COM STK141$10,567dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock78$10,548dollars as filed
BURLINGTON STORES INC COM122017106Stock32$10,412dollars as filed
MURPHY USA INC COM626755102Stock21$10,373dollars as filed
REVOLUTION MEDICINES INC COM76155X100Stock106$10,309dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM501$10,306dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM78$10,276dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW321$10,259dollars as filed
HEICO CORP NEW COM422806109Stock37$10,145dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock59$10,114dollars as filed
VERALTO CORP COM SHS92338C103Stock114$10,080dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW70$9,953dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock45$9,746dollars as filed
BYLINE BANCORP INC124411109COM308$9,724dollars as filed
MASCO CORP574599106COM161$9,720dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock49$9,716dollars as filed
NVENT ELEC PLC SHSG6700G107Stock82$9,699dollars as filed
BUMBLE INC12047B105COM CL A2,949$9,614dollars as filed
BRIDGEBIO PHARMA INC10806X102COM129$9,580dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock129$9,536dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK387$9,501dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock114$9,447dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock70$9,427dollars as filed
MARKETWISE INC57064P206COMMON STOCK502$9,397dollars as filed
FLUTTER ENTMT PLC SHSG3643J108Stock92$9,379dollars as filed
CYTOKINETICS INC23282W605COM NEW142$9,359dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock49$9,298dollars as filed
SS&C TECH HLDGS COM78467J100Stock137$9,257dollars as filed
AMYLYX PHARMACEUTICALS INC03237H101COM661$9,188dollars as filed
ZUMIEZ INC989817101COMMON STOCK412$9,130dollars as filed
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK169$9,114dollars as filed
RENT THE RUNWAY INC76010Y202CL A NEW1,893$9,049dollars as filed
HANOVER INS GROUP INC COM410867105Stock52$9,014dollars as filed
SOLS83443Q103COM118$8,987dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock17$8,899dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock57$8,865dollars as filed
TOPBUILD COR COM89055F103Stock25$8,783dollars as filed
ECHOSTAR CORP278768106CL A75$8,780dollars as filed
XPO INC COM983793100Stock45$8,755dollars as filed
WATSCO INC COM942622200Stock24$8,731dollars as filed
API GROUP CORP COM STK00187Y100Stock215$8,712dollars as filed
RB GLOBAL INC COM74935Q107Stock90$8,627dollars as filed
FORTIVE CORP COM34959J108Stock156$8,624dollars as filed
EXELIXIS INC COM30161Q104Stock201$8,621dollars as filed
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM7,001$8,611dollars as filed
ROBINHOOD MKTS INC770700102COM124$8,593dollars as filed
FIFTH THIRD BANCORP COM316773100Stock183$8,502dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK323$8,440dollars as filed
METLIFE INC COM59156R108Stock119$8,416dollars as filed
ITT INC COM45073V108Stock44$8,383dollars as filed
IDEAYA BIOSCIENCES INC COM45166A102Stock251$8,363dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock75$8,357dollars as filed
LENNOX INTL INC COM526107107Stock18$8,354dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock51$8,286dollars as filed
TORO CO891092108COM87$8,129dollars as filed
PENTAIR PLC SHSG7S00T104Stock92$8,014dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A295$8,009dollars as filed
OWENS CORNING NEW690742101COM74$8,008dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock148$7,974dollars as filed
ROIVANT SCIENCES LTDG76279101SHS287$7,950dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock42$7,940dollars as filed
APTARGROUP INC COM038336103Stock63$7,939dollars as filed
FIRST HAWAIIAN INC32051X108COM321$7,909dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock55$7,878dollars as filed
WOODWARD INC COM980745103Stock22$7,874dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A546$7,846dollars as filed
VAXCYTE INC COM92243G108Stock133$7,729dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock225$7,682dollars as filed
NASDAQ INC COM631103108Stock90$7,640dollars as filed
CORE & MAIN INC CL A21874C102Stock154$7,608dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT358$7,572dollars as filed
HEARTLAND EXPRESS INC422347104COM725$7,540dollars as filed
DOMINOS PIZZA INC COM25754A201Stock21$7,535dollars as filed
GUARDANT HEALTH INC COM40131M109Stock81$7,482dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock96$7,404dollars as filed
WESCO INTL INC COM95082P105Stock27$7,388dollars as filed
METAGENOMI THERAPEUTICS INC59102M104COM5,496$7,365dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock18$7,331dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock57$7,255dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock463$7,246dollars as filed
PAYPALHLDGSINC70450Y103STOK160$7,237dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock54$7,188dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK316$7,170dollars as filed
ANGI INC00183L201CL A NEW1,041$7,131dollars as filed
BAXTER INTL INC071813109COM421$7,073dollars as filed
MSCI INC COM55354G100Stock13$7,007dollars as filed
CARLISLE COS INC COM142339100Stock21$7,006dollars as filed
PRUDENTIAL FINL INC COM744320102Stock71$6,936dollars as filed
HF SINCLAIR CORP COM403949100Stock111$6,925dollars as filed
TRANSUNION COM89400J107Stock100$6,919dollars as filed
CELANESE CORP DEL COM150870103Stock105$6,906dollars as filed
MOSAIC CO COM61945C103Stock268$6,834dollars as filed
SELECTQUOTE INC816307300COM10,853$6,832dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock133$6,756dollars as filed
DEFINIUM THERAPEUTICS INC24477V105COM SHS353$6,672dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock38$6,635dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A306$6,616dollars as filed
NORTHERN TR CORP COM665859104Stock47$6,560dollars as filed
CACI INTL INC CL A127190304Stock12$6,526dollars as filed
CRINETICS PHARMACEUTICALS INC COM22663K107Stock177$6,429dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM102$6,395dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock229$6,343dollars as filed
OSHKOSH CORP COM688239201Stock43$6,330dollars as filed
GAMESTOP CORP36467W109CL A274$6,313dollars as filed
EAGLE MATLS INC COM26969P108Stock33$6,252dollars as filed
TEMPUS AI INC CL A88023B103Stock137$6,195dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock68$6,127dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock326$6,096dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock42$6,081dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A1,970$6,048dollars as filed
NLIGHT INC65487K100COM106$6,044dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock400$6,020dollars as filed
FISERV INC337738108COM106$5,915dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock75$5,852dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock20$5,814dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock122$5,804dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock870$5,768dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock70$5,763dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock122$5,723dollars as filed
INGRAM MICRO HOLDING CORP457152106COMMON STOCK245$5,711dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock63$5,679dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock20$5,621dollars as filed
OLIN CORP680665205COM PAR $1187$5,560dollars as filed
COGENT BIOSCIENCES INC19240Q201COM140$5,389dollars as filed
CARMAX INC COM143130102Stock129$5,364dollars as filed
SAIA INC78709Y105COM15$5,269dollars as filed
REGAL REXNORD CORPORATION758750103COM28$5,243dollars as filed
QXO INC COM NEW82846H405Stock267$5,185dollars as filed
PRAXIS PRECISION MEDICINES I74006W207COM NEW16$5,155dollars as filed
CAVAGROUPINC148929102STOK63$5,097dollars as filed
VIKING THERAPEUTICS INC92686J106COM155$5,044dollars as filed
CELSIUS HLDGS INC15118V207COM NEW140$4,967dollars as filed
LPL FINL HLDGS INC COM50212V100Stock16$4,813dollars as filed
WAYFAIR INC94419L101CL A64$4,813dollars as filed
MOLINA HEALTHCARE INC60855R100COM36$4,799dollars as filed
MP MATERIALS CORP553368101COM CL A99$4,778dollars as filed
URANIUM ENERGY CORP COM916896103Stock350$4,725dollars as filed
VALARIS LTDG9460G101CL A48$4,706dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock42$4,582dollars as filed
BROWN & BROWN INC COM115236101Stock70$4,565dollars as filed
MODINE MFG CO COM607828100Stock21$4,551dollars as filed
CORE NATURAL RESOURCES INC218937100COM SHS42$4,399dollars as filed
TETRA TECH INC NEW88162G103COM140$4,217dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock50$4,083dollars as filed
CORPAY INC COM SHS219948106Stock14$4,074dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock467$3,946dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock244$3,875dollars as filed
CHEMOURS CO COM163851108Stock175$3,855dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM143$3,779dollars as filed
AEROVIRONMENT INC COM008073108Stock18$3,295dollars as filed
TERNS PHARMACEUTICALS INC COM880881107Stock62$3,269dollars as filed
ENERGY FUELS INC292671708COM NEW172$3,139dollars as filed
WINGSTOP INC COM974155103Stock19$2,944dollars as filed
PLANET LABS PBC72703X106COM CL A103$2,879dollars as filed
ROCKET COS INC77311W101COM CL A196$2,793dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A133$2,761dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock59$2,703dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW285$2,559dollars as filed
CENTRUS ENERGY CORP15643U104CL A14$2,430dollars as filed
PERPETUA RESOURCES CORP714266103COM82$2,306dollars as filed
USA RARE EARTH INC COM91733P107Stock72$1,090dollars as filed
FABRINET SHSG3323L100Stock2$1,043dollars as filed
WELLTOWER INC COM95040Q104REIT1$198dollars as filed
DIGITAL RLTY TR INC COM253868103REIT1$180dollars as filed
American Tower Corporation03027X100COM1$173dollars as filed
Prologis,Inc.74340W103COM1$132dollars as filed
Duke Energy Corporation26441C204COM1$131dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock1$116dollars as filed
ENTERGY CORP NEW COM29364G103Stock1$112dollars as filed
Southern Company842587107COM1$97dollars as filed
SEMPRA COM816851109Stock1$97dollars as filed
VENTAS INC COM92276F100REIT1$82dollars as filed
CROWN CASTLE INC COM22822V101REIT1$81dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock1$81dollars as filed
XCELENERGY INC98389B100COM1$79dollars as filed
ALLIANT ENERGY CORP COM018802108Stock1$72dollars as filed
DOMINION ENERGY INC COM25746U109Stock1$62dollars as filed
REALTY INCOME CORP COM756109104REIT1$61dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT1$59dollars as filed
PG&E CORP COM69331C108Stock3$53dollars as filed
EXELON CORP COM30161N101Stock1$49dollars as filed
NISOURCE INC COM65473P105Stock1$47dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT1$44dollars as filed
CENTERPOINT ENERGY INC15189T107COM1$43dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock1$40dollars as filed
PPL CORP COM69351T106Stock1$38dollars as filed
UDR INC COM902653104REIT1$34dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM1$29dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A1$28dollars as filed
VICI PPTYS INC COM925652109REIT1$27dollars as filed
INVITATION HOMES INC COM46187W107REIT1$25dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT1$24dollars as filed
KIMCO REALTY CORP COM49446R109REIT1$22dollars as filed
RAYONIER INC COM754907103REIT1$21dollars as filed
ONE LIBERTY PROPERTIES INC682406103REIT1$21dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT1$19dollars as filed
MACERICH CO554382101COM1$19dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT1$17dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT1$16dollars as filed
AES CORP COM00130H105Stock1$14dollars as filed
BRT APARTMENTS CORP055645303REIT1$13dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT1$12dollars as filed
CUSHMAN AND WAKEFIELD LTD COMMON SHARESG2717C106Stock1$12dollars as filed
AMERICOLD REALTY TRUST INC COM03064D108REIT1$11dollars as filed
COMPASS INC20464U100CL A1$7dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-26-008710this filing2026-05-07acceptance time not in the bulk data set