13F-HR filed by Meeder Advisory Services, Inc.
Meeder Advisory Services, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 742 holding rows worth $2,732,630,289.
- Accession
- 0001398344-26-013841
- Filer
- CIK 1792167
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 742 entries on the cover page, a total value of $2,732,630,289 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,732,630,289 with VALUE read as dollars as filed, 13F file number 028-23090. 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 |
|---|---|---|---|---|---|---|
| QORVO INC COM | 74736K101 | Stock | 3,858 | $359,836 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 12,594 | $359,816 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,165 | $359,607 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,059 | $357,634 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,937 | $356,311 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,552 | $354,942 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,023 | $354,936 | dollars as filed | |
| F N B CORP | 302520101 | COM | 18,559 | $354,101 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,752 | $351,733 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,792 | $348,994 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,805 | $348,254 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 638 | $345,845 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,650 | $345,475 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 24,831 | $344,903 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,487 | $342,772 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,337 | $341,625 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,559 | $341,364 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,894 | $340,047 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,818 | $339,800 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,237 | $338,424 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,408 | $337,479 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,088 | $337,226 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 397 | $333,226 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 967 | $330,056 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,164 | $329,063 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,646 | $327,485 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,741 | $327,465 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,355 | $326,769 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,820 | $325,426 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 47,226 | $324,915 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,010 | $323,936 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,417 | $321,361 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,043 | $321,095 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,356 | $319,962 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 932 | $319,518 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 30,218 | $319,405 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 747 | $317,804 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,823 | $316,436 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,111 | $315,356 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,759 | $315,215 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 938 | $315,074 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,581 | $313,980 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,498 | $312,992 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,272 | $311,347 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,434 | $311,111 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,698 | $309,857 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,896 | $309,072 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 258 | $307,656 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,849 | $307,244 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 8,868 | $306,286 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,000 | $306,240 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,612 | $305,676 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,301 | $305,311 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 12,823 | $301,982 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,931 | $300,892 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 10,723 | $300,887 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,193 | $300,236 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 721 | $299,907 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 997 | $299,420 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,265 | $297,735 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,158 | $296,743 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,616 | $296,550 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,326 | $294,802 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,128 | $293,134 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,787 | $291,756 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 962 | $291,457 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,069 | $290,919 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 4,159 | $289,550 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,091 | $289,029 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,497 | $288,957 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 7,097 | $288,919 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,298 | $288,264 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,341 | $288,060 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,692 | $287,995 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,249 | $287,636 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,199 | $284,263 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,191 | $283,710 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,249 | $282,654 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3,165 | $280,419 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,469 | $279,715 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,282 | $279,310 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 838 | $279,280 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 20,505 | $277,433 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,684 | $276,691 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,527 | $274,365 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,002 | $273,492 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 7,717 | $273,105 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,385 | $272,984 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,657 | $272,373 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,717 | $270,450 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 24,804 | $270,358 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,959 | $270,309 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 481 | $270,079 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,122 | $269,673 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,522 | $269,599 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 15,476 | $268,823 | dollars as filed | |
| IJH | 464287507 | COM | 3,473 | $267,837 | dollars as filed | |
| NOV INC | 62955J103 | COM | 14,420 | $267,492 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,652 | $267,376 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 954 | $267,043 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,272 | $266,212 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,386 | $265,536 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 606 | $265,210 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,903 | $264,993 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,496 | $264,369 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,457 | $263,936 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,669 | $263,214 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,118 | $262,297 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,619 | $261,334 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,183 | $260,975 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,291 | $260,500 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 980 | $260,216 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,261 | $259,793 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,783 | $259,267 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,894 | $258,642 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,394 | $255,512 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,970 | $255,351 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,338 | $255,092 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 640 | $253,830 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,990 | $253,518 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,646 | $253,393 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,608 | $253,131 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 451 | $252,835 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 10,699 | $252,603 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,458 | $251,331 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,744 | $247,177 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 24,941 | $246,916 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,998 | $246,663 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,569 | $245,740 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,143 | $245,632 | dollars as filed | |
| PUTNAM ETF TRUST | 746729771 | FRAN NEW JER ETF | 27,655 | $244,608 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,521 | $244,383 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,649 | $243,723 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,439 | $242,522 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,536 | $242,036 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,431 | $241,811 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,190 | $241,549 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,989 | $241,264 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,738 | $240,087 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,178 | $239,260 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,337 | $238,893 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,090 | $237,445 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,065 | $236,941 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,101 | $236,637 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,569 | $236,618 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,135 | $235,725 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,797 | $235,619 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,723 | $234,276 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,090 | $233,386 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 517 | $233,157 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,657 | $233,057 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,212 | $231,517 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 949 | $230,594 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 862 | $230,171 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,109 | $229,353 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,865 | $228,455 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 783 | $228,375 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 775 | $227,548 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,028 | $227,177 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,284 | $226,806 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,362 | $226,094 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,365 | $225,716 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,539 | $225,235 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,798 | $225,110 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,404 | $225,037 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,428 | $223,807 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 3,858 | $223,494 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 611 | $223,443 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,299 | $222,670 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 333 | $222,078 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,535 | $221,103 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,073 | $221,049 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,780 | $220,232 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,957 | $220,111 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,547 | $219,832 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,158 | $219,772 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,179 | $219,734 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,985 | $218,985 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6,704 | $217,411 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 511 | $216,582 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,550 | $215,624 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,469 | $215,588 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,382 | $215,588 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,821 | $215,275 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,525 | $215,254 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,724 | $215,061 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,275 | $214,787 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 4,662 | $213,672 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 588 | $213,297 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,548 | $213,268 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,040 | $213,241 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 975 | $213,096 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 10,238 | $212,336 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,923 | $211,564 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,123 | $211,536 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 31 | $211,215 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 549 | $210,959 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 589 | $209,917 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 910 | $209,375 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,473 | $208,510 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 980 | $208,441 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,752 | $208,414 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 6,772 | $208,374 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 4,806 | $208,340 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,398 | $207,803 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,006 | $206,522 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,324 | $206,098 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,419 | $205,755 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,944 | $204,181 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,054 | $204,024 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 837 | $203,927 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,481 | $203,623 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,846 | $203,558 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,398 | $203,542 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 272 | $202,792 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,582 | $201,629 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,355 | $200,174 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 27,791 | $189,535 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,990 | $175,885 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 36,790 | $174,017 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 11,551 | $168,067 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,279 | $165,235 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 14,451 | $157,082 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,383 | $154,914 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 19,782 | $152,320 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,071 | $147,647 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 15,808 | $138,162 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 28,118 | $129,907 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 30,422 | $129,294 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 12,719 | $129,098 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 10,885 | $119,735 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 12,903 | $115,095 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 16,912 | $113,141 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,811 | $106,068 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,855 | $97,091 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,348 | $90,545 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 40,662 | $87,830 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 25,726 | $78,722 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 15,942 | $70,782 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 12,450 | $64,242 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,481 | $33,824 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,786 | $24,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-013841 | this filing | 2026-08-07 | acceptance time not in the bulk data set |