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13F-HR filed by MEEDER ASSET MANAGEMENT INC

MEEDER ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 930 holding rows worth $1,956,418,018.

Accession
0001398344-26-013839
Filed
2026-08-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 2,328 entries on the cover page, a total value of $1,956,418,018 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,956,418,018 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
WARNER BROS DISCOVERY INC COM SER A934423104Stock1,463$39,004dollars as filed
Automatic Data Processing,Inc.053015103COM174$38,967dollars as filed
J & J SNACK FOODS CORP COM466032109Stock529$38,855dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock541$38,735dollars as filed
CRITICAL METALS CORPG2662B103PUBCO ORD SHS3,779$38,735dollars as filed
Thermo Fisher Scientific Inc.883556102COM77$38,605dollars as filed
POWER SOLUTIONS INTERNATIONA73933G202COMMON STOCK984$38,268dollars as filed
Chubb LimitedH1467J104COM112$38,163dollars as filed
WARRIOR MET COAL INC93627C101COM461$37,414dollars as filed
3M CO COM88579Y101Stock229$37,077dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock311$37,053dollars as filed
Philip Morris International Inc.718172109COM203$36,725dollars as filed
SOTERA HEALTH CO83601L102COM2,064$36,636dollars as filed
ANIKA THERAPEUTICS INC035255108COM2,496$36,516dollars as filed
PUBLIC STORAGE COM74460D109REIT114$36,287dollars as filed
American Express Company025816109COM107$36,193dollars as filed
VULCAN MATLS CO COM929160109Stock121$35,696dollars as filed
INNOSPEC INC45768S105COM438$35,649dollars as filed
WILLIAMS SONOMA INC COM969904101Stock152$35,432dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock373$35,263dollars as filed
CSX Corporation126408103COM724$34,412dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock183$34,236dollars as filed
OPPFI INC68386H103COMMON STOCK3,436$34,119dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock59$34,025dollars as filed
ILLINOIS TOOL WKS INC452308109COM123$33,268dollars as filed
KOPIN CORP500600101COMMON STOCK7,367$33,004dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock129$32,247dollars as filed
COMPASS MINERALS INTL INC20451N101COM1,022$31,815dollars as filed
Booking Holdings Inc.09857L108COM176$31,370dollars as filed
ELECTRONIC ARTS INC COM285512109Stock152$31,166dollars as filed
Waste Management, Inc.94106L109COM139$30,980dollars as filed
Abbott Laboratories002824100COM338$30,670dollars as filed
TRANSDIGM GROUP INC COM893641100Stock23$30,637dollars as filed
VENTAS INC COM92276F100REIT343$30,458dollars as filed
United Parcel Service,Inc. Class B911312106COM281$30,208dollars as filed
ROCKETLABCORPCLASSCLASSA773121108STOK297$30,191dollars as filed
CBRE GROUP INC CL A12504L109Stock223$30,036dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock45$30,011dollars as filed
Charles Schwab Corp808513105COM325$29,988dollars as filed
BlackRock,Inc.09290D101COM31$29,808dollars as filed
GENTHERM INC37253A103COM865$29,505dollars as filed
Intuitive Surgical,Inc.46120E602COM74$29,428dollars as filed
HELEN OF TROY CORP LTDG4388N106COM1,010$29,361dollars as filed
SAIA INC78709Y105COM69$29,060dollars as filed
HONEYWELL INTL INC COM438516205Stock129$28,883dollars as filed
HONEYWELL AEROSPACE INC COM43849R105Stock129$28,519dollars as filed
Lowes Companies,Inc.548661107COM128$28,223dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock160$28,125dollars as filed
OCCIDENTAL PETE CORP674599105COM568$27,588dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock150$27,467dollars as filed
RANGER ENERGY SERVICES CL A75282U104COMMON STOCK1,702$27,249dollars as filed
SAREPTA THERAPEUTICS INC803607100COM1,507$27,081dollars as filed
Pfizer Inc.717081103COM1,115$26,849dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock85$26,740dollars as filed
CINTAS CORP COM172908105Stock157$26,703dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK782$26,588dollars as filed
IRON MTN INC DEL COM46284V101REIT210$26,525dollars as filed
STEEL DYNAMICS INC COM858119100Stock115$26,388dollars as filed
Progressive Corporation743315103COM119$25,996dollars as filed
PPG INDS INC COM693506107Stock214$25,956dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM52$25,830dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock352$25,819dollars as filed
HALLIBURTON CO COM406216101Stock760$25,802dollars as filed
EQT CORP COM26884L109Stock484$25,734dollars as filed
WABTEC COM929740108Stock95$25,612dollars as filed
NIOCORP DEVS LTD654484609COM NEW5,285$25,474dollars as filed
ALLIENT INC019330109COM246$25,321dollars as filed
Starbucks Corporation855244109COM244$24,934dollars as filed
FASTENAL CO COM311900104Stock510$24,495dollars as filed
PITNEY BOWES INC COM724479100Stock1,392$24,388dollars as filed
TECHNIPFMC PLC COMG87110105Stock366$24,266dollars as filed
S&P Global,Inc.78409V104COM59$24,028dollars as filed
Danaher Corporation235851102COM126$24,000dollars as filed
F N B CORP302520101COM1,255$23,945dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK994$23,707dollars as filed
VICI PPTYS INC COM925652109REIT892$23,683dollars as filed
CAREDX INC14167L103COM830$23,655dollars as filed
CROWN CASTLE INC COM22822V101REIT311$23,552dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT160$23,248dollars as filed
STRATEGY INC CL A NEW594972408Stock267$23,210dollars as filed
Stryker Corporation863667101COM73$22,983dollars as filed
AMPRIUS TECHNOLOGIES INC COMMON STOCK03214Q108Stock1,615$22,384dollars as filed
ROBLOX CORP CL A771049103Stock404$21,970dollars as filed
SMURFIT WESTROCK PLC SHSG8267P108Stock474$21,927dollars as filed
Medtronic PlcG5960L103COM275$21,513dollars as filed
RILEY EXPLORATION PERMIAN IN76665T102COM650$21,424dollars as filed
ROKU INC COM CL A77543R102Stock154$21,274dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT112$21,133dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock89$21,122dollars as filed
QUAD / GRAPHICS INC747301109COM CL A2,461$20,746dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT304$20,651dollars as filed
PERRIGO CO PLC SHSG97822103Stock1,976$20,531dollars as filed
USBANCORPDEL902973304COM NEW338$20,415dollars as filed
AMCOR PLCg0250x149COM NEW469$20,331dollars as filed
PAYCHEX INC704326107COM205$20,158dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock46$20,131dollars as filed
INGERSOLL RAND INC COM45687V106Stock242$19,842dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A3,421$19,842dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock429$19,661dollars as filed
PACKAGING CORP AMER COM695156109Stock82$19,539dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock511$19,469dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock79$19,451dollars as filed
REPUBLIC SVCS INC COM760759100Stock89$18,964dollars as filed
MCKESSON CORP COM58155Q103Stock25$18,890dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock230$18,221dollars as filed
DUPONT DE NEMOURS INC COMMON STOCK26614N201Stock134$18,176dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock49$18,159dollars as filed
FOX CORP CL A COM35137L105Stock348$18,152dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock196$17,873dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock54$17,845dollars as filed
BLACKSTONE INC09260D107COM151$17,768dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock82$17,761dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM2,057$17,238dollars as filed
AXONENTERPRISEINC05464C101STOK30$16,818dollars as filed
RELIANCE INC759509102COM45$16,812dollars as filed
CURTISS WRIGHT CORP COM231561101Stock22$16,671dollars as filed
REDDIT INC CL A75734B100Stock96$16,664dollars as filed
DOW HLDGS INC COM260557103Stock608$16,635dollars as filed
UNUSUAL MACHS INC91532F102COM SHS745$16,614dollars as filed
VIATRIS INC COM92556V106Stock1,023$16,245dollars as filed
KIMCO REALTY CORP COM49446R109REIT637$16,148dollars as filed
HEICO CORP NEW COM422806109Stock45$16,029dollars as filed
TRUIST FINL CORP COM89832Q109Stock320$15,942dollars as filed
AON PLC SHS CL AG0403H108Stock48$15,921dollars as filed
Altria Group Inc02209S103COM221$15,901dollars as filed
BALL CORP058498106COM254$15,850dollars as filed
OVINTIV INC69047Q102COM299$15,742dollars as filed
OWENS CORNING NEW690742101COM99$15,737dollars as filed
ASSOCIATED BANC-CORP045487105COM508$15,631dollars as filed
GENERAL MTRS CO COM37045V100Stock201$15,493dollars as filed
TIMKEN CO887389104COM106$15,404dollars as filed
DOORDASH INC CL A25809K105Stock83$15,316dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock115$15,240dollars as filed
AZZ INC COM002474104Stock98$15,195dollars as filed
MFA FINL INC COM55272X607REIT1,564$15,155dollars as filed
OMEGA FLEX INC682095104COMMON STOCK482$15,130dollars as filed
PULTE GROUP INC COM745867101Stock110$15,093dollars as filed
Airbnb, Inc. Class A009066101COM105$15,026dollars as filed
MOODYS CORP COM615369105Stock33$14,946dollars as filed
ROBINHOOD MKTS INC770700102COM149$14,942dollars as filed
INVITATION HOMES INC COM46187W107REIT494$14,924dollars as filed
ESSEX PPTY TR INC COM297178105REIT51$14,871dollars as filed
RBC BEARINGS INC COM75524B104Stock23$14,813dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock100$14,674dollars as filed
ANGI INC00183L201CL A NEW2,455$14,607dollars as filed
RPM INTL INC COM749685103Stock131$14,561dollars as filed
AFLAC INC COM001055102Stock124$14,539dollars as filed
WP CAREY INC COM92936U109REIT200$14,300dollars as filed
Intercontinental Exchange,Inc.45866F104COM116$14,281dollars as filed
FULTON FINL CORP PA360271100COM589$14,248dollars as filed
SILVERCREST ASSET MANAGEME A828359109COMMON STOCK1,396$14,114dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share101$14,033dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK255$14,002dollars as filed
CROWN HLDGS INC COM228368106Stock125$13,978dollars as filed
AVERY DENNISON CORP COM053611109Stock86$13,962dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock747$13,752dollars as filed
SS&C TECH HLDGS COM78467J100Stock221$13,713dollars as filed
VERALTO CORP COM SHS92338C103Stock154$13,657dollars as filed
REGENCY CTRS CORP COM758849103REIT171$13,636dollars as filed
KKR & CO INC48251W104COM146$13,400dollars as filed
FIFTH THIRD BANCORP COM316773100Stock236$13,303dollars as filed
PEOPLES BANCORP INC709789101COM346$13,290dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock141$13,271dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT554$13,263dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT75$13,235dollars as filed
ALBEMARLE CORP012653101COM98$13,233dollars as filed
WOODWARD INC COM980745103Stock31$13,189dollars as filed
LENNOX INTL INC COM526107107Stock23$13,178dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock58$12,938dollars as filed
Boston Scientific Corporation101137107COM302$12,889dollars as filed
NOV INC62955J103COM694$12,874dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock56$12,856dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock70$12,567dollars as filed
NVE CORP COM NEW629445206Stock120$12,546dollars as filed
D R HORTON INC COM23331A109Stock77$12,542dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock43$12,445dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock138$12,263dollars as filed
SOLS83443Q103COM138$12,227dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock135$12,212dollars as filed
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK193$12,192dollars as filed
FORD MTR CO COM345370860Stock875$12,163dollars as filed
CARDINAL HEALTH INC14149Y108COM51$12,116dollars as filed
WATSCO INC COM942622200Stock29$12,085dollars as filed
EBAY INC. COM278642103Stock108$12,069dollars as filed
ITT INC COM45073V108Stock61$12,063dollars as filed
RB GLOBAL INC COM74935Q107Stock103$11,994dollars as filed
FORTIVE CORP COM34959J108Stock192$11,729dollars as filed
METLIFE INC COM59156R108Stock138$11,676dollars as filed
CONSTELLIUM SEF21107101CL A SHS366$11,665dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock85$11,641dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT243$11,586dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock220$11,583dollars as filed
UDR INC COM902653104REIT290$11,577dollars as filed
EASTGROUP PPTYS INC277276101COM57$11,544dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT277$11,529dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT534$11,428dollars as filed
AMDOCS LTDG02602103SHS226$11,422dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT99$11,335dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock235$11,221dollars as filed
XPO INC COM983793100Stock54$11,086dollars as filed
NIKE,Inc. Class B654106103COM269$11,042dollars as filed
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT171$11,021dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW88$10,863dollars as filed
WEYCO GROUP INC COM962149100Stock275$10,816dollars as filed
CENCORA INC COM03073E105Stock38$10,753dollars as filed
BECTON DICKINSON & CO075887109COM71$10,744dollars as filed
GATES INDL CORP PLCG39108108ORD SHS383$10,713dollars as filed
NERDWALLET INC CL A64082B102COMMON STOCK1,155$10,684dollars as filed
Mondelez International,Inc. Class A609207105COM184$10,643dollars as filed
CITI TRENDS INC17306X102COMMON STOCK184$10,643dollars as filed
YUM BRANDS INC COM988498101Stock66$10,551dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A313$10,492dollars as filed
GAMING & LEISURE P COM36467J108REIT234$10,420dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock88$10,411dollars as filed
DIODES INC COM254543101Stock95$10,397dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock583$10,337dollars as filed
TRANSUNION COM89400J107Stock143$10,316dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT66$10,295dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK475$10,141dollars as filed
RANGE RES CORP COM75281A109Stock271$10,078dollars as filed
CARVANA CO CL A146869102Stock153$10,070dollars as filed
WESCO INTL INC COM95082P105Stock29$10,017dollars as filed
MARTEN TRANSPORT LTD573075108COM577$10,011dollars as filed
IDEXX LABS INC COM45168D104Stock19$10,002dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock53$9,982dollars as filed
HF SINCLAIR CORP COM403949100Stock140$9,751dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM235$9,720dollars as filed
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM11,674$9,700dollars as filed
CARNIVAL CORP LTD COMMON SHARESG2004J103Stock337$9,628dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A719$9,606dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW84$9,601dollars as filed
EASTMAN CHEM CO COM277432100Stock143$9,578dollars as filed
UNITED NAT FOODS INC COM911163103Stock207$9,454dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock58$9,453dollars as filed
KBHOME48666K109COM151$9,451dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock75$9,450dollars as filed
API GROUP CORP COM STK00187Y100Stock223$9,444dollars as filed
ECHOSTAR CORP278768106CL A93$9,440dollars as filed
BUMBLE INC12047B105COM CL A2,949$9,437dollars as filed
FIRST COMMUNITY CORP319835104COMMON STOCK288$9,412dollars as filed
FIRST HAWAIIAN INC32051X108COM321$9,405dollars as filed
ONE LIBERTY PROPERTIES INC682406103REIT384$9,377dollars as filed
REGAL REXNORD CORPORATION758750103COM39$9,289dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock106$9,226dollars as filed
PRUDENTIAL FINL INC COM744320102Stock85$9,174dollars as filed
SELECTQUOTE INC816307300COM10,853$9,128dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock80$9,095dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock265$9,068dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock94$9,035dollars as filed
BXP INC COM101121101REIT136$9,018dollars as filed
PAYPALHLDGSINC70450Y103STOK203$8,766dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock81$8,730dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock97$8,680dollars as filed
DYCOM INDS INC COM267475101Stock17$8,595dollars as filed
BLOCK INC CL A852234103Stock113$8,588dollars as filed
CUBESMART COM229663109REIT212$8,431dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A108$8,410dollars as filed
MSCI INC COM55354G100Stock15$8,401dollars as filed
TPG MORTGAGE INVESTMENT TRUS001228501REIT1,043$8,261dollars as filed
NASDAQ INC COM631103108Stock104$8,197dollars as filed
DIVERSIFIED ENERGY CO25520W107COMMON STOCK586$8,122dollars as filed
ATOMERA INC04965B100COMMON STOCK926$8,065dollars as filed
AMERICAN HEALTHCARE REIT INC COM SHS398182303REIT153$7,979dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock124$7,937dollars as filed
WATERS CORP COM941848103Stock21$7,876dollars as filed
MARKELGROUPINC570535104STOK4$7,812dollars as filed
BIOGEN INC COM09062X103Stock36$7,778dollars as filed
CARETRUST REIT INC COM14174T107REIT190$7,667dollars as filed
COMMERCIAL METALS CO COM201723103Stock122$7,656dollars as filed
RESMED INC COM761152107Stock39$7,600dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT373$7,523dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT58$7,456dollars as filed
BRT APARTMENTS CORP055645303REIT482$7,408dollars as filed
KODIAK GAS SVCS INC50012A108COM98$7,363dollars as filed
MOSAIC CO COM61945C103Stock346$7,332dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock71$7,311dollars as filed
REVOLUTION MEDICINES INC COM76155X100Stock39$7,304dollars as filed
MP MATERIALS CORP553368101COM CL A130$7,281dollars as filed
VEEVA SYS INC CL A COM922475108Stock41$7,276dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK476$7,202dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT136$7,188dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock34$7,004dollars as filed
MACERICH CO554382101COM275$6,927dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM63$6,826dollars as filed
QXO INC COM NEW82846H405Stock393$6,791dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock46$6,725dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock24$6,720dollars as filed
MODINE MFG CO COM607828100Stock25$6,676dollars as filed
GENUINE PARTS CO COM372460105Stock56$6,607dollars as filed
VORNADO RLTY TR929042109SH BEN INT168$6,602dollars as filed
METAGENOMI THERAPEUTICS INC59102M104COM5,496$6,540dollars as filed
MODERNA INC60770K107COM93$6,513dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock89$6,453dollars as filed
FLOWSERVE CORP34354P105COM87$6,452dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A114$6,392dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock5$6,388dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock195$6,382dollars as filed
BARRETT BUSINESS SVCS INC068463108COM178$6,323dollars as filed
SM ENERGY COMPANY COM78454L100Stock239$6,238dollars as filed
DEXCOM INC COM252131107Stock92$6,196dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock56$6,147dollars as filed
INCYTE CORP COM45337C102Stock54$6,121dollars as filed
COMPASS INC20464U100CL A496$6,116dollars as filed
COUPANG INC22266T109CL A349$6,062dollars as filed
RAYONIER INC COM754907103REIT283$6,022dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock23$6,012dollars as filed
VIKING HOLDINGS LTDG93A5A101ORD SHS57$5,966dollars as filed
RENT THE RUNWAY INC76010Y202CL A NEW1,893$5,963dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock28$5,935dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM47$5,795dollars as filed
SYSCOCORP871829107COM69$5,767dollars as filed
TRIMAS CORP896215209COM NEW128$5,764dollars as filed
GRAND CANYON ED INC COM38526M106Stock40$5,724dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock224$5,719dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock147$5,715dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock70$5,709dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock72$5,709dollars as filed
NEWMARKET CORP COM651587107Stock7$5,539dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock66$5,521dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock174$5,484dollars as filed
KILROY REALTY CORP COM49427F108REIT145$5,433dollars as filed
ULTA BEAUTY INC COM90384S303Stock12$5,412dollars as filed
KENVUE INC49177J102COM283$5,408dollars as filed
BURLINGTON STORES INC COM122017106Stock17$5,386dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock122$5,353dollars as filed
LPL FINL HLDGS INC COM50212V100Stock19$5,352dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock22$5,339dollars as filed
CORPAY INC COM SHS219948106Stock16$5,332dollars as filed
TRACTOR SUPPLY CO COM892356106Stock167$5,279dollars as filed
REVVITY INC714046109COM47$5,229dollars as filed
GLOBAL PMTS INC37940X102COM71$5,152dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock287$5,146dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock548$5,146dollars as filed
BRUNSWICK CORP117043109COM61$5,139dollars as filed
EVERCORE INC CLASS A29977A105Stock15$5,122dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock46$5,120dollars as filed
INSMED INC COM PAR $.01457669307Stock48$5,118dollars as filed
URANIUM ENERGY CORP COM916896103Stock479$5,106dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock22$4,990dollars as filed
CHARLES RIV LABS INTL INC159864107COM22$4,989dollars as filed
CELANESE CORP DEL COM150870103Stock107$4,922dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM29$4,888dollars as filed
PERIMETER SOLUTIONS INC71385M107COMMON STOCK137$4,884dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock82$4,868dollars as filed
APTIV PLCG3265R107COM SHS79$4,849dollars as filed
ARGAN INC04010E109COM6$4,791dollars as filed
ROIVANT SCIENCES LTDG76279101SHS134$4,742dollars as filed
CUSHMAN AND WAKEFIELD LTD COMMON SHARESG2717C106Stock344$4,606dollars as filed
FLUTTER ENTMT PLC SHSG3643J108Stock45$4,598dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW92$4,587dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock57$4,586dollars as filed
MILLROSE PPTYS INC COM CL A601137102REIT152$4,568dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock27$4,554dollars as filed
MEDLINE INC COM CL A58507V107Stock115$4,536dollars as filed
GENERAL MILLS INC COM370334104Stock130$4,524dollars as filed
GUARDANT HEALTH INC COM40131M109Stock30$4,501dollars as filed
OUTFRONT MEDIA INC69007J304COM NEW137$4,488dollars as filed
ARAMARK COM03852U106Stock78$4,438dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock902$4,411dollars as filed
BRIDGEBIO PHARMA INC10806X102COM59$4,394dollars as filed
LIBERTY ENERGY INC53115L104COM CL A167$4,374dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock206$4,349dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock18$4,337dollars as filed
AAON INC000360206COM PAR $0.00434$4,313dollars as filed
EXELIXIS INC COM30161Q104Stock79$4,298dollars as filed
BAXTER INTL INC071813109COM198$4,221dollars as filed
SL GREEN RLTY CORP COM78440X887REIT81$4,193dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock170$4,184dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock43$4,166dollars as filed
CORE NATURAL RESOURCES INC218937100COM SHS52$4,161dollars as filed
ROCKET COS INC77311W101COM CL A264$4,158dollars as filed
VAXCYTE INC COM92243G108Stock71$4,127dollars as filed
KRAFT HEINZ CO COM500754106Stock173$4,086dollars as filed
VALARIS LTDG9460G101CL A55$3,993dollars as filed
CYTOKINETICS INC23282W605COM NEW46$3,919dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock16$3,916dollars as filed
US FOODS HLDG CORP COM912008109Stock38$3,886dollars as filed
HERSHEY CO COM427866108Stock22$3,860dollars as filed
PLANET LABS PBC72703X106COM CL A115$3,810dollars as filed
AMERICOLD REALTY TRUST INC COM03064D108REIT241$3,789dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM46$3,749dollars as filed
USA RARE EARTH INC COM91733P107Stock171$3,690dollars as filed
DENALI THERAPEUTICS INC COM24823R105Stock142$3,652dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock210$3,644dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock26$3,616dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A141$3,562dollars as filed
TOPBUILD COR COM89055F103Stock10$3,545dollars as filed
CENTRUS ENERGY CORP15643U104CL A21$3,525dollars as filed
AEROVIRONMENT INC COM008073108Stock21$3,466dollars as filed
ENERGY FUELS INC292671708COM NEW236$3,422dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock72$3,326dollars as filed
DOLLAR TREE INC COM256746108Stock27$3,266dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock29$3,242dollars as filed
CHEMOURS CO COM163851108Stock158$3,242dollars as filed
CRINETICS PHARMACEUTICALS INC COM22663K107Stock84$3,143dollars as filed
SCHRODINGER INC COM80810D103Stock189$3,071dollars as filed
FIVE BELOW INC COM33829M101Stock17$3,056dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock55$3,000dollars as filed
MOLINA HEALTHCARE INC60855R100COM13$2,973dollars as filed
TEMPUS AI INC CL A88023B103Stock51$2,954dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock81$2,869dollars as filed
MGM RESORTS INTERNATIONAL552953101COM59$2,821dollars as filed
COGENT BIOSCIENCES INC19240Q201COM71$2,748dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A728$2,672dollars as filed
CAVAGROUPINC148929102STOK34$2,668dollars as filed
SPYRE THERAPEUTICS INC00773J202COM NEW30$2,663dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock52$2,622dollars as filed
CORCEPT THERAPEUTICS INC218352102COM28$2,435dollars as filed
PRAXIS PRECISION MEDICINES I74006W207COM NEW7$2,344dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock19$2,028dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A56$1,942dollars as filed
COCA COLA CONS INC191098102COM10$1,909dollars as filed
FEDEX FGHT HLDG CO INC COMMON STOCK314352105Stock11$1,661dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock17$1,438dollars as filed
Duke Energy Corporation26441C204COM1$127dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock1$117dollars as filed
ENTERGY CORP NEW COM29364G103Stock1$115dollars as filed
AMEREN CORP COM023608102Stock1$113dollars as filed
Southern Company842587107COM1$96dollars as filed
SEMPRA COM816851109Stock1$93dollars as filed
XCELENERGY INC98389B100COM1$80dollars as filed
ALLIANT ENERGY CORP COM018802108Stock1$76dollars as filed
DOMINION ENERGY INC COM25746U109Stock1$68dollars as filed
PG&E CORP COM69331C108Stock3$50dollars as filed
NISOURCE INC COM65473P105Stock1$48dollars as filed
EXELON CORP COM30161N101Stock1$47dollars as filed
CENTERPOINT ENERGY INC15189T107COM1$44dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock1$38dollars as filed
PPL CORP COM69351T106Stock1$36dollars as filed
AES CORP COM00130H105Stock1$15dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-26-013839this filing2026-08-07acceptance time not in the bulk data set