MEEDER ASSET MANAGEMENT INC

13F filer, CIK 809443, DUBLIN, OH

MEEDER ASSET MANAGEMENT INC reported $1,497,039,808 across 841 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 42.83% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-020213

Period: 2024-09-30
Reported value: $1.5B
Holdings: 841
Top 10 weight: 42.83%
New: 141
Sold out: 158

Part of the filer group Meeder Advisory Services, Inc.

Meeder Advisory Services, Inc.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPGadded	+163,784	$27.7M
TLTadded	+241,342	$23.7M
MDTadded	+167,610	$15.1M
WMadded	+67,732	$14.1M
NFLXadded	+19,492	$13.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ADIreduced	-117,292	-$27M
MSFTreduced	-57,130	-$24.6M
ELVreduced	-42,761	-$22.2M
MRKreduced	-188,509	-$21.4M
GOOGreduced	-106,885	-$17.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001398344-24-020213, largest first. % of portfolio is the value over $1,497,039,808, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
VICIVICI PPTYS INC	583	$19.4K	<0.01%	+12		Timeline
APOAPOLLO GLOBAL MGMT INC	155	$19.4K	<0.01%	-6		Timeline
LMTLOCKHEED MARTIN CORP	33	$19.3K	<0.01%	-74		Timeline
GNKGENCO SHIPPING & TRADING LTD	989	$19.3K	<0.01%	0		Timeline
GPCGENUINE PARTS CO	138	$19.3K	<0.01%	-23		Timeline
JYNTJOINT CORP	1,682	$19.2K	<0.01%	+656		Timeline
BCBRUNSWICK CORP	229	$19.2K	<0.01%	-66		Timeline
PPGPPG INDS INC	144	$19.1K	<0.01%	-1,115		Timeline
DRIDARDEN RESTAURANTS INC	115	$18.9K	<0.01%	-61		Timeline
CODICOMPASS DIVERSIFIED	850	$18.8K	<0.01%	0		Timeline
CCSCENTURY COMMUNITIES INC	182	$18.7K	<0.01%	new		Timeline
TGNATEGNA INC	1,181	$18.6K	<0.01%	new		Timeline
IRMIRON MTN INC DEL	156	$18.5K	<0.01%	+1		Timeline
TFCTRUIST FINL CORP	432	$18.5K	<0.01%	-14		Timeline
AVBAVALONBAY CMNTYS INC	82	$18.5K	<0.01%	+2		Timeline
WBDWARNER BROS DISCOVERY INC	2,227	$18.4K	<0.01%	+419		Timeline
CPNGCOUPANG INC	747	$18.3K	<0.01%	-253		Timeline
CLCOLGATE PALMOLIVE CO	176	$18.3K	<0.01%	+12		Timeline
RENTRENT THE RUNWAY INC	1,893	$18.2K	<0.01%	0		Timeline
TRVTRAVELERS COMPANIES INC	77	$18K	<0.01%	+8		Timeline
MSTRSTRATEGY INC	106	$17.9K	<0.01%	+99		Timeline
ADPAUTOMATIC DATA PROCESSING IN	64	$17.7K	<0.01%	-160		Timeline
DEDEERE & CO	42	$17.5K	<0.01%	-97		Timeline
KRTKARAT PACKAGING INC	676	$17.5K	<0.01%	+151		Timeline
REPXRILEY EXPLORATION PERMIAN IN	650	$17.2K	<0.01%	new		Timeline
WSMWILLIAMS SONOMA INC	111	$17.2K	<0.01%	+47		Timeline
BUSEFIRST BUSEY CORP	650	$16.9K	<0.01%	+88		Timeline
ALLALLSTATE CORP	89	$16.9K	<0.01%	+9		Timeline
UPSUNITED PARCEL SVCS INC	120	$16.4K	<0.01%	-274		Timeline
FISFIDELITY NATL INFORMATION SV	195	$16.3K	<0.01%	-1		Timeline
DECKDECKERS OUTDOOR CORP	102	$16.3K	<0.01%	+78		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	155	$16.3K	<0.01%	+4		Timeline
LBTYKLIBERTY GLOBAL LTD	752	$16.3K	<0.01%	new		Timeline
AMPAMERIPRISE FINL INC	34	$16K	<0.01%	-36,009		Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	221	$15.9K	<0.01%	-1,142
RBLXROBLOX CORP	357	$15.8K	<0.01%	+46		Timeline
HIGHARTFORD INSURANCE GROUP INC	134	$15.8K	<0.01%	-5		Timeline
NFBKNORTHFIELD BANCORP INC DEL	1,351	$15.7K	<0.01%	0		Timeline
FRMEFIRST MERCHANTS CORP	421	$15.7K	<0.01%	new		Timeline
UBSIUNITED BANKSHARES INC WEST V	422	$15.7K	<0.01%	new		Timeline
SGMTSAGIMET BIOSCIENCES INC	5,591	$15.5K	<0.01%	0		Timeline
POOLPOOL CORP	41	$15.4K	<0.01%	-29		Timeline
KMXCARMAX INC	198	$15.3K	<0.01%	-68		Timeline
ULTAULTA BEAUTY INC	39	$15.2K	<0.01%	-8,203		Timeline
THFFFIRST FINANCIAL CORPORATION	346	$15.2K	<0.01%	new		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,675	$15K	<0.01%	-18,594
AAGILENT TECHNOLOGIES INC	101	$15K	<0.01%	+11		Timeline
DKNGDRAFTKINGS INC NEW	380	$14.9K	<0.01%	-96		Timeline
VTRVENTAS INC	232	$14.9K	<0.01%	+14		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	155	$14.9K	<0.01%	-3		Timeline
CPTCAMDEN PPTY TR	120	$14.8K	<0.01%	+58		Timeline
BABOEING CO	97	$14.7K	<0.01%	-205		Timeline
CCLCARNIVAL CORP	796	$14.7K	<0.01%	-295		Timeline
ONBOLD NATL BANCORP IND	788	$14.7K	<0.01%	new		Timeline
SBACSBA COMMUNICATIONS CORP	60	$14.4K	<0.01%	+3		Timeline
PRUPRUDENTIAL FINL INC	118	$14.3K	<0.01%	-8		Timeline
TDGTRANSDIGM GROUP INC	10	$14.3K	<0.01%	-20		Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	34	$14.2K	<0.01%	+12
GSBCGREAT SOUTHN BANCORP INC	246	$14.1K	<0.01%	new		Timeline
GDGENERAL DYNAMICS CORP	46	$13.9K	<0.01%	-85		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	148	$13.9K	<0.01%	+21		Timeline
AUBATLANTIC UN BANKSHARES CORP	368	$13.9K	<0.01%	new		Timeline
EXPEEXPEDIA GROUP INC	93	$13.8K	<0.01%	-34		Timeline
ACLSAXCELIS TECHNOLOGIES INC	131	$13.7K	<0.01%	-352		Timeline
ACGLARCH CAP GROUP LTD	122	$13.6K	<0.01%	+7		Timeline
MSCIMSCI INC	23	$13.4K	<0.01%	0		Timeline
SHENSHENANDOAH TELECOMMUNICATION	950	$13.4K	<0.01%	new		Timeline
PHPARKER-HANNIFIN CORP	21	$13.3K	<0.01%	-51		Timeline
AVYAVERY DENNISON CORP	60	$13.2K	<0.01%	+7		Timeline
PINSPINTEREST INC	407	$13.2K	<0.01%	+64		Timeline
APPSDIGITAL TURBINE INC	4,282	$13.1K	<0.01%	-17,787		Timeline
FNDFLOOR & DECOR HLDGS INC	105	$13K	<0.01%	-76		Timeline
HTBKHERITAGE COMM CORP	1,319	$13K	<0.01%	new		Timeline
MNTKMONTAUK RENEWABLES INC	2,484	$12.9K	<0.01%	0		Timeline
ITWILLINOIS TOOL WKS INC	49	$12.8K	<0.01%	-110		Timeline
EWEDWARDS LIFESCIENCES CORP	193	$12.7K	<0.01%	+17		Timeline
MMM3M CO	93	$12.7K	<0.01%	-215		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	106	$12.6K	<0.01%	+2		Timeline
CECELANESE CORP DEL	92	$12.5K	<0.01%	+20		Timeline
INVHINVITATION HOMES INC	354	$12.5K	<0.01%	-10		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	42	$12.4K	<0.01%	+7		Timeline
NUNU HLDGS LTD	906	$12.4K	<0.01%	+231		Timeline
PKGPACKAGING CORP AMER	57	$12.3K	<0.01%	0		Timeline
CZRCAESARS ENTERTAINMENT INC NE	292	$12.2K	<0.01%	new		Timeline
MOVMOVADO GROUP INC	654	$12.2K	<0.01%	new		Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	85	$11.9K	<0.01%	+11
CSXCSX CORP	345	$11.9K	<0.01%	-831		Timeline
PNRGPRIMEENERGY RESOURCES CORP	86	$11.9K	<0.01%	new		Timeline
CVNACARVANA CO	68	$11.8K	<0.01%	-28		Timeline
GEVGE VERNOVA INC	46	$11.7K	<0.01%	-102		Timeline
DPZDOMINOS PIZZA INC	27	$11.6K	<0.01%	-12		Timeline
CARRCARRIER GLOBAL CORPORATION	144	$11.6K	<0.01%	-321		Timeline
CTASCINTAS CORP	56	$11.5K	<0.01%	+7		Timeline
HUMHUMANA INC	36	$11.4K	<0.01%	+2		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	132	$11.3K	<0.01%	new		Timeline
MGMMGM RESORTS INTERNATIONAL	285	$11.1K	<0.01%	-193		Timeline
RPMRPM INTL INC	91	$11K	<0.01%	-5,230		Timeline
ESSESSEX PPTY TR INC	37	$10.9K	<0.01%	0		Timeline
VEEVVEEVA SYS INC	52	$10.9K	<0.01%	+2		Timeline
STZCONSTELLATION BRANDS INC	42	$10.8K	<0.01%	+4		Timeline
ARESARES MANAGEMENT CORPORATION	69	$10.8K	<0.01%	+9		Timeline
EMNEASTMAN CHEM CO	95	$10.6K	<0.01%	+3		Timeline
EMREMERSON ELEC CO	97	$10.6K	<0.01%	-203		Timeline
RBARB GLOBAL INC	131	$10.5K	<0.01%	+9		Timeline
COINCOINBASE GLOBAL INC	59	$10.5K	<0.01%	+11		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	7	$10.5K	<0.01%	0		Timeline
STESTERIS PLC	43	$10.4K	<0.01%	+6		Timeline
GISGENERAL MILLS INC	141	$10.4K	<0.01%	-2		Timeline
FDXFEDEX CORP	38	$10.4K	<0.01%	-608		Timeline
KIMKIMCO REALTY CORP	446	$10.4K	<0.01%	+34		Timeline
MAAMID-AMER APT CMNTYS INC	65	$10.3K	<0.01%	-2		Timeline
IPINTERNATIONAL PAPER CO	209	$10.2K	<0.01%	+7		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	37	$10.2K	<0.01%	-284		Timeline
CORCENCORA INC	45	$10.1K	<0.01%	+4		Timeline
RSRELIANCE INC	35	$10.1K	<0.01%	+2		Timeline
WATWATERS CORP	28	$10.1K	<0.01%	-1		Timeline
NXQUANEX BLDG PRODS CORP	362	$10K	<0.01%	new		Timeline
PBPROSPERITY BANCSHARES INC	139	$10K	<0.01%	-1,727		Timeline
CPAYCORPAY INC	32	$10K	<0.01%	+5		Timeline
DOCHEALTHPEAK PROPERTIES INC	437	$9.99K	<0.01%	+30		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	161	$9.91K	<0.01%	new		Timeline
ROKUROKU INC	131	$9.78K	<0.01%	+27		Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	2,822	$9.76K	<0.01%	0
SUISUN CMNTYS INC	72	$9.73K	<0.01%	+3		Timeline
GPNGLOBAL PMTS INC	95	$9.73K	<0.01%	+6		Timeline
AMCOR PLCAMCOR PLC	858	$9.72K	<0.01%	-6
URIUNITED RENTALS INC	12	$9.72K	<0.01%	-29		Timeline
DUOLDUOLINGO INC	34	$9.59K	<0.01%	-3		Timeline
CFFIC & F FINL CORP	163	$9.51K	<0.01%	0		Timeline
CAHCARDINAL HEALTH INC	85	$9.39K	<0.01%	-29,948		Timeline
DKSDICKS SPORTING GOODS INC	45	$9.39K	<0.01%	-13		Timeline
KDPKEURIG DR PEPPER INC	250	$9.37K	<0.01%	+54		Timeline
CFCF INDUSTRIES HOLD	109	$9.35K	<0.01%	-3		Timeline
EXPEAGLE MATLS INC	32	$9.21K	<0.01%	0		Timeline
RJFRAYMOND JAMES FINL INC	75	$9.19K	<0.01%	new		Timeline
SYYSYSCO CORP	117	$9.13K	<0.01%	+16		Timeline
REGREGENCY CTRS CORP	126	$9.1K	<0.01%	+6		Timeline
EQHEQUITABLE HLDGS INC	216	$9.08K	<0.01%	+9		Timeline
ADMAADMA BIOLOGICS INC	454	$9.07K	<0.01%	new		Timeline
HYHYSTER-YALE INC	142	$9.05K	<0.01%	new		Timeline
SVRASAVARA INC	2,119	$8.98K	<0.01%	0		Timeline
SWSMURFIT WESTROCK PLC	180	$8.9K	<0.01%	new		Timeline
FULFULLER H B CO	112	$8.89K	<0.01%	new		Timeline
RVTYREVVITY INC	69	$8.81K	<0.01%	new		Timeline
KVUEKENVUE INC	379	$8.77K	<0.01%	+8		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	427	$8.76K	<0.01%	-93		Timeline
UDRUDR INC	192	$8.71K	<0.01%	-5		Timeline
MNSTMONSTER BEVERAGE CORP NEW	166	$8.66K	<0.01%	-3		Timeline
GLPIGAMING & LEISURE P	167	$8.59K	<0.01%	+3		Timeline
PCARPACCAR INC	87	$8.59K	<0.01%	-194		Timeline
WPCWP CAREY INC	136	$8.47K	<0.01%	+7		Timeline
SLQTSELECTQUOTE INC	3,859	$8.37K	<0.01%	new		Timeline
LHXL3HARRIS TECHNOLOGIES INC	35	$8.32K	<0.01%	-84		Timeline
DXCMDEXCOM INC	124	$8.31K	<0.01%	+13		Timeline
BAXBAXTER INTL INC	216	$8.2K	<0.01%	+40		Timeline
ALGNALIGN TECHNOLOGY INC	32	$8.14K	<0.01%	+3		Timeline
BXPBXP INC	101	$8.13K	<0.01%	+4		Timeline
KHCKRAFT HEINZ CO	231	$8.11K	<0.01%	+39		Timeline
CMICUMMINS INC	25	$8.1K	<0.01%	-57		Timeline
ILMNILLUMINA INC	62	$8.09K	<0.01%	-2		Timeline
COOCOOPER COS INC	73	$8.05K	<0.01%	-7		Timeline
CUBECUBESMART	149	$8.02K	<0.01%	+9		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	111	$7.92K	<0.01%	+11		Timeline
KEYKEYCORP	470	$7.87K	<0.01%	new		Timeline
PAYXPAYCHEX INC	58	$7.78K	<0.01%	-162		Timeline
HSTHOST HOTELS & RESORTS INC	437	$7.69K	<0.01%	+37		Timeline
USPHU S PHYSICAL THERAPY	90	$7.62K	<0.01%	new		Timeline
ZGZILLOW GROUP INC	123	$7.62K	<0.01%	-1		Timeline
FRTFEDERAL RLTY INVT TR NEW	66	$7.59K	<0.01%	+8		Timeline
PSTLPOSTAL REALTY TRUST INC	518	$7.58K	<0.01%	new		Timeline
CBOECBOE GLOBAL MKTS INC	37	$7.58K	<0.01%	new		Timeline
MOHMOLINA HEALTHCARE INC	22	$7.58K	<0.01%	-586		Timeline
AMHAMERICAN HOMES 4 RENT	195	$7.49K	<0.01%	0		Timeline
IRINGERSOLL RAND INC	76	$7.46K	<0.01%	-169		Timeline
AVTRAVANTOR INC	288	$7.45K	<0.01%	+37		Timeline
HWMHOWMET AEROSPACE INC	74	$7.42K	<0.01%	-154		Timeline
GPKGRAPHIC PACKAGING HLDG CO	250	$7.4K	<0.01%	+19		Timeline
ALBALBEMARLE CORP	78	$7.39K	<0.01%	+5		Timeline
CCKCROWN HLDGS INC	77	$7.38K	<0.01%	+9		Timeline
OTISOTIS WORLDWIDE CORP	71	$7.38K	<0.01%	-199		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	37	$7.35K	<0.01%	-85		Timeline
REXRREXFORD INDL RLTY INC	146	$7.34K	<0.01%	+13		Timeline
HSYHERSHEY CO	38	$7.29K	<0.01%	+2		Timeline
CAVACAVA GROUP INC	57	$7.06K	<0.01%	new		Timeline
RIVNRIVIAN AUTOMOTIVE INC	627	$7.04K	<0.01%	-191		Timeline
BRXBRIXMOR PPTY GROUP INC	248	$6.91K	<0.01%	new		Timeline
RGLDROYAL GOLD INC	49	$6.88K	<0.01%	+1		Timeline
WRBYWARBY PARKER INC	420	$6.86K	<0.01%	0		Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	1,247	$6.82K	<0.01%	0		Timeline
LAMRLAMAR ADVERTISING CO	51	$6.81K	<0.01%	+1		Timeline
EFXEQUIFAX INC	23	$6.76K	<0.01%	-66		Timeline
ADMARCHER DANIELS MIDLAND CO	113	$6.75K	<0.01%	+10		Timeline
PODDINSULET CORP	29	$6.75K	<0.01%	0		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	99	$6.73K	<0.01%	+19
AMEAMETEK INC	39	$6.7K	<0.01%	-95		Timeline
MRNAMODERNA INC	100	$6.68K	<0.01%	+8		Timeline
AVNTAVIENT CORPORATION	131	$6.59K	<0.01%	-28		Timeline
HUNHUNTSMAN CORP	272	$6.58K	<0.01%	new		Timeline
AAALCOA CORP	170	$6.56K	<0.01%	+53		Timeline
PKSTPEAKSTONE REALTY TRUST	481	$6.56K	<0.01%	0		Timeline
MTZMASTEC INC	53	$6.52K	<0.01%	-51		Timeline
XYLXYLEM INC	48	$6.48K	<0.01%	-103		Timeline
SCCOSOUTHERN COPPER CORP	56	$6.48K	<0.01%	+3		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	18	$6.45K	<0.01%	0		Timeline
VRSKVERISK ANALYTICS INC	24	$6.43K	<0.01%	-65		Timeline
WABWABTEC	35	$6.36K	<0.01%	-75		Timeline
EGPEASTGROUP PPTYS INC	34	$6.35K	<0.01%	+4		Timeline
DOVDOVER CORP	33	$6.33K	<0.01%	-64		Timeline
OHIOMEGA HEALTHCARE INVS INC	155	$6.31K	<0.01%	+10		Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	2,881	$6.28K	<0.01%	0		Timeline
AXTAAXALTA COATING SYS LTD	173	$6.26K	<0.01%	+21		Timeline
MKCMCCORMICK & CO INC	76	$6.25K	<0.01%	+11		Timeline
RSGREPUBLIC SVCS INC	31	$6.23K	<0.01%	new		Timeline
MOSMOSAIC CO	226	$6.05K	<0.01%	+17		Timeline
HOODROBINHOOD MKTS INC	254	$5.95K	<0.01%	+40		Timeline
ROKROCKWELL AUTOMATION INC	22	$5.91K	<0.01%	-50		Timeline
ESIELEMENT SOLUTIONS INC	217	$5.89K	<0.01%	-66		Timeline
ADNTADIENT PLC	259	$5.85K	<0.01%	0		Timeline
FLGTFULGENT GENETICS INC	267	$5.8K	<0.01%	-1,391		Timeline
ELLAUDER ESTEE COS INC	58	$5.78K	<0.01%	+12		Timeline
FELEFRANKLIN ELEC INC	55	$5.76K	<0.01%	new		Timeline
FLSFLOWSERVE CORP	111	$5.74K	<0.01%	new		Timeline
FTVFORTIVE CORP	72	$5.68K	<0.01%	-167		Timeline
CMCCOMMERCIAL METALS CO	101	$5.55K	<0.01%	+20		Timeline
ITTITT INC	37	$5.53K	<0.01%	-65		Timeline
COLDAMERICOLD REALTY TRUST INC	195	$5.51K	<0.01%	+33		Timeline
ATIATI INC	82	$5.49K	<0.01%	+6		Timeline
PNTGPENNANT GROUP INC	153	$5.46K	<0.01%	new		Timeline
USFDUS FOODS HLDG CORP	88	$5.41K	<0.01%	+11		Timeline
CSLCARLISLE COS INC	12	$5.4K	<0.01%	-19		Timeline
FRFIRST INDL RLTY TR INC	96	$5.37K	<0.01%	+7		Timeline
LANDGLADSTONE LD CORP	386	$5.37K	<0.01%	new		Timeline
EBFENNIS INC	217	$5.28K	<0.01%	new		Timeline
FMCFMC CORP	80	$5.28K	<0.01%	-2		Timeline
SNDXSYNDAX PHARMACEUTICALS INC	272	$5.24K	<0.01%	+59		Timeline
TKRTIMKEN CO	62	$5.23K	<0.01%	new		Timeline
TRNOTERRENO RLTY CORP	78	$5.21K	<0.01%	new		Timeline
AXONAXON ENTERPRISE INC	13	$5.2K	<0.01%	-33		Timeline
TOSTTOAST INC	183	$5.18K	<0.01%	-267		Timeline
VLTOVERALTO CORP	46	$5.15K	<0.01%	-106		Timeline
GNLGLOBAL NET LEASE INC	607	$5.11K	<0.01%	new		Timeline
PINEALPINE INCOME PPTY TR INC	278	$5.06K	<0.01%	new		Timeline
KRCKILROY REALTY CORP	130	$5.03K	<0.01%	+15		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	138	$4.88K	<0.01%	+7
RHPRYMAN HOSPITALITY PPTYS INC	45	$4.83K	<0.01%	+8		Timeline
DFHDREAM FINDERS HOMES INC	133	$4.82K	<0.01%	new		Timeline
NTLAINTELLIA THERAPEUTICS INC	233	$4.79K	<0.01%	+84		Timeline
CRSCARPENTER TECHNOLOGY CORP	30	$4.79K	<0.01%	-1		Timeline
TXTTEXTRON INC	54	$4.78K	<0.01%	-89		Timeline
PFGCPERFORMANCE FOOD GROUP CO	61	$4.78K	<0.01%	new		Timeline
WERNWERNER ENTERPRISES INC	123	$4.75K	<0.01%	new		Timeline
HUBBHUBBELL INC	11	$4.71K	<0.01%	-26		Timeline
CBTCABOT CORP	42	$4.69K	<0.01%	new		Timeline
PENPENUMBRA INC	24	$4.66K	<0.01%	+3		Timeline
DNLIDENALI THERAPEUTICS INC	159	$4.63K	<0.01%	new		Timeline
RVMDREVOLUTION MEDICINES INC	102	$4.63K	<0.01%	+30		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	40	$4.61K	<0.01%	-8		Timeline
CWCURTISS WRIGHT CORP	14	$4.6K	<0.01%	-47		Timeline
SSNCSS&C TECH HLDGS	62	$4.6K	<0.01%	new		Timeline
PNRPENTAIR PLC	47	$4.6K	<0.01%	-133		Timeline
LUMNLUMEN TECHNOLOGIES INC	647	$4.59K	<0.01%	new		Timeline
CLFCLEVELAND-CLIFFS INC NEW	354	$4.52K	<0.01%	+31		Timeline
WSOWATSCO INC	9	$4.43K	<0.01%	-17		Timeline
OCOWENS CORNING NEW	25	$4.41K	<0.01%	-21,623		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	49	$4.39K	<0.01%	-141		Timeline
EXASEXACT SCIENCES CORP	64	$4.36K	<0.01%	-16		Timeline
RGENREPLIGEN CORP	29	$4.32K	<0.01%	-6		Timeline
RYTMRHYTHM PHARMACEUTICALS INC	82	$4.3K	<0.01%	new		Timeline
AVIRATEA PHARMACEUTICALS INC	1,281	$4.29K	<0.01%	new		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	46	$4.25K	<0.01%	+16
SLGSL GREEN RLTY CORP	61	$4.25K	<0.01%	+8		Timeline
KKELLANOVA	52	$4.2K	<0.01%	new		Timeline
TRUTRANSUNION	39	$4.08K	<0.01%	-106		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	25	$4.07K	<0.01%	-65		Timeline
INSMINSMED INC	55	$4.01K	<0.01%	+8		Timeline
JBHTHUNT J B TRANS SVCS INC	23	$3.96K	<0.01%	-56		Timeline
NDSNNORDSON CORP	15	$3.94K	<0.01%	-33		Timeline
IDYAIDEAYA BIOSCIENCES INC	124	$3.93K	<0.01%	+26		Timeline
JJACOBS SOLUTIONS INC	30	$3.93K	<0.01%	-67		Timeline
GXOGXO LOGISTICS INCORPORATED	75	$3.9K	<0.01%	new		Timeline
NPOENPRO INC	24	$3.89K	<0.01%	new		Timeline
CRNXCRINETICS PHARMACEUTICALS IN	76	$3.88K	<0.01%	new		Timeline
NVTNVENT ELEC PLC	55	$3.86K	<0.01%	-95		Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	41	$3.83K	<0.01%	new
KFRCKFORCE INC	62	$3.81K	<0.01%	new		Timeline
DGDOLLAR GEN CORP	45	$3.81K	<0.01%	+3		Timeline
GMEGAMESTOP CORP	166	$3.81K	<0.01%	-67		Timeline
SDGRSCHRODINGER INC	203	$3.77K	<0.01%	new		Timeline
SWKSTANLEY BLACK & DECKER INC	34	$3.74K	<0.01%	-95		Timeline
KNSLKINSALE CAP GROUP INC	8	$3.73K	<0.01%	+1		Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	269	$3.67K	<0.01%	new
CLHCLEAN HARBORS INC	15	$3.63K	<0.01%	-38		Timeline
DLTRDOLLAR TREE INC	50	$3.52K	<0.01%	+9		Timeline
FIXCOMFORT SYS USA INC	9	$3.51K	<0.01%	-16		Timeline
HLHECLA MINING COMPANY	524	$3.5K	<0.01%	+59		Timeline
ELANELANCO ANIMAL HEALTH INC	237	$3.48K	<0.01%	+32		Timeline
MACMACERICH CO	182	$3.32K	<0.01%	+36		Timeline
WMSADVANCED DRAIN SYS INC DEL	21	$3.3K	<0.01%	-32		Timeline
APGAPI GROUP CORP	93	$3.07K	<0.01%	new		Timeline
TTEKTETRA TECH INC NEW	65	$3.06K	<0.01%	+12		Timeline
AFRMAFFIRM HLDGS INC	75	$3.06K	<0.01%	-26		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,064	$3.03K	<0.01%	+299
RRXREGAL REXNORD CORPORATION	18	$2.99K	<0.01%	-38		Timeline
BEAMBEAM THERAPEUTICS INC	118	$2.89K	<0.01%	new		Timeline
INSWINTERNATIONAL SEAWAYS INC	56	$2.89K	<0.01%	0		Timeline
TMDXTRANSMEDICS GROUP INC	18	$2.83K	<0.01%	new		Timeline
XPOXPO INC	26	$2.79K	<0.01%	-52		Timeline
FTAIFTAI AVIATION LTD	21	$2.79K	<0.01%	-61		Timeline
CCCHEMOURS CO	137	$2.78K	<0.01%	+32		Timeline
WWDWOODWARD INC	16	$2.74K	<0.01%	-34		Timeline
LNTHLANTHEUS HLDGS INC	25	$2.74K	<0.01%	new		Timeline
HXLHEXCEL CORP NEW	44	$2.72K	<0.01%	new		Timeline
SPXCSPX TECHNOLOGIES INC	17	$2.71K	<0.01%	new		Timeline
RGPRESOURCES CONNECTION INC	267	$2.59K	<0.01%	-694		Timeline
CDECOEUR MNG INC	376	$2.59K	<0.01%	+70		Timeline
CHRWC H ROBINSON WORLDWIDE IN	23	$2.54K	<0.01%	-61		Timeline
LWLAMB WESTON HLDGS INC	39	$2.52K	<0.01%	+5		Timeline
CNMCORE & MAIN INC	56	$2.49K	<0.01%	new		Timeline
RNAMAVIDITY BIOSCIENCES INC	54	$2.48K	<0.01%	new		Timeline
DAYDAYFORCE INC	39	$2.39K	<0.01%	-100		Timeline
GNRCGENERAC HLDGS INC	15	$2.38K	<0.01%	-1,608		Timeline
PKEPARK AEROSPACE CORP	180	$2.35K	<0.01%	new		Timeline
TREXTREX INC	34	$2.26K	<0.01%	-85		Timeline
SAIASAIA INC	5	$2.19K	<0.01%	-13		Timeline
TTCTORO CO	23	$2K	<0.01%	-74		Timeline
GTLSCHART INDS INC	13	$1.61K	<0.01%	-25		Timeline
CELHCELSIUS HLDGS INC	51	$1.6K	<0.01%	+21		Timeline
ELFE L F BEAUTY INC	13	$1.42K	<0.01%	+1		Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	13,119	$1.05K	<0.01%	0
RUNSUNRUN INC	56	$1.01K	<0.01%	-189		Timeline
AMTMAMENTUM HOLDINGS INC	30	$968	<0.01%	new		Timeline
SEGSEAPORT ENTMT GROUP INC	6	$165	<0.01%	new		Timeline
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	6	$18	<0.01%	new
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	798	$9	<0.01%	0
WFCNPWELLS FARGO & CO NEW PFD DIVID	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CHAPARRAL ENERGY INC WTS EX…CHAPARRAL ENERGY INC WTS EXP 10/0…	14	$0	0%	0	Value filed as zero, left out of ratios.
MEDLEY MANAGEMENT INCMEDLEY MANAGEMENT INC	409	$0	0%	0	Value filed as zero, left out of ratios.
CIVITAS RESOURCES INC WARRA…CIVITAS RESOURCES INC WARRANTS CL…	59	$0	0%	0	Value filed as zero, left out of ratios.
CHORD ENERGY CORPCHORD ENERGY CORP	50	$0	0%	0	Value filed as zero, left out of ratios.
CIVITAS RESOURCES INC WARRA…CIVITAS RESOURCES INC WARRANTS CL…	120	$0	0%	0	Value filed as zero, left out of ratios.
Chaparral Energy IncChaparral Energy Inc	14	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 158. All 158

Security	Shares before	Value before	Type
HIBBETT INCHIBBETT INC	32,276	$2.81M	shares
CFRCULLEN FROST BANKERS INC	27,355	$2.78M	shares
ENPHENPHASE ENERGY INC	26,676	$2.66M	shares
ENCORE WIRE CORPENCORE WIRE CORP	8,228	$2.38M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	40,485	$1.78M	shares
CVXCHEVRON CORPORATION	10,685	$1.67M	shares
FERGUSON PLCFERGUSON PLC	7,772	$1.51M	shares
VLOVALERO ENERGY CORP	5,401	$847K	shares
LNGCHENIERE ENERGY INC	4,310	$754K	shares
RRYDER SYS INC	6,072	$752K	shares
DTMDT MIDSTREAM INC	8,241	$585K	shares
FITBFIFTH THIRD BANCORP	15,712	$573K	shares
OKEONEOK INC NEW	6,551	$534K	shares
TWLOTWILIO INC	7,444	$423K	shares
KMIKINDER MORGAN INC DEL	21,246	$422K	shares
FIVEFIVE BELOW INC	3,446	$376K	shares
ALGTALLEGIANT TRAVEL CO	6,184	$311K	shares
AMWDAMERICAN WOODMARK CORP	3,672	$289K	shares
STNGSCORPIO TANKERS INC	3,544	$288K	shares
TNDMTANDEM DIABETES CARE INC	6,674	$269K	shares
EPAMEPAM SYS INC	1,352	$254K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	20,389	$252K	shares
CNSCOHEN & STEERS INC	2,220	$161K	shares
SILVERBOW RES INCSILVERBOW RES INC	4,122	$156K	shares
CALMCAL MAINE FOODS INC	2,244	$137K	shares
LSTRLANDSTAR SYS INC	728	$134K	shares
APAMARTISAN PARTNERS ASSET MGMT	2,539	$105K	shares
SLGNSILGAN HLDGS INC	2,461	$104K	shares
BBTBEACON FINANCIAL CORP.	4,545	$104K	shares
CVLTCOMMVAULT SYS INC	827	$101K	shares
HUBSHUBSPOT INC	167	$98.5K	shares
EGBNEAGLE BANCORPORATION INC	4,685	$88.5K	shares
TRSTTRUSTCO BK CORP N Y	2,942	$84.6K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	6,557	$81.5K	shares
BLBDBLUE BIRD CORP	1,499	$80.7K	shares
VMIVALMONT INDS INC	287	$78.8K	shares
PHINPHINIA INC	1,919	$75.5K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	5,749	$75.2K	shares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	1,961	$67.5K	shares
GBXGREENBRIER COS INC	1,360	$67.4K	shares
JAKKJAKKS PAC INC	3,537	$63.3K	shares
HWCHANCOCK WHITNEY CORPORATION	1,314	$62.8K	shares
ARLOARLO TECHNOLOGIES INC	4,784	$62.4K	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	6,568	$60K	shares
THRTHERMON GROUP HLDGS INC	1,939	$59.6K	shares
ESQESQUIRE FINL HLDGS INC	1,249	$59.5K	shares
HSIIHEIDRICK & STRUGGLES INTL IN	1,829	$57.8K	shares
MNKDMANNKIND CORP	10,472	$54.7K	shares
KELYAKELLY SVCS INC	2,394	$51.3K	shares
SUPNSUPERNUS PHARMACEUTICALS	1,774	$47.5K	shares
PATTERSON COS INCPATTERSON COS INC	1,865	$45K	shares
MKSIMKS INC.	326	$42.6K	shares
UPBDUPBOUND GROUP INC	1,381	$42.4K	shares
BJRIBJS RESTAURANTS INC	1,155	$40.1K	shares
ACAARCOSA INC	477	$39.8K	shares
TRIPTRIPADVISOR INC	2,205	$39.3K	shares
RNSTRENASANT CORP	1,268	$38.7K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	5,315	$37.9K	shares
FLNGFLEX LNG LTD	1,387	$37.5K	shares
STRASTRATEGIC ED INC	322	$35.6K	shares
MSIMOTOROLA SOLUTIONS INC	90	$34.7K	shares
VSHVISHAY INTERTECHNOLOGY INC	1,469	$32.8K	shares
ECPGENCORE CAP GROUP INC	780	$32.5K	shares
EYENATIONAL VISION HLDGS INC	2,443	$32K	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	323	$31.7K	shares
HAFCHANMI FINL CORP	1,894	$31.7K	shares
TMHCTAYLOR MORRISON HOME CORP	555	$30.8K	shares
INGNINOGEN INC	3,679	$29.9K	shares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	881	$29.9K	shares
AGNTAGNT INC	2,581	$29.1K	shares
BLXBLADEX INC	969	$28.8K	shares
MARATHON OIL CORPMARATHON OIL CORP	927	$26.6K	shares
YELPYELP INC	690	$25.5K	shares
XHRXENIA HOTELS & RESORTS INC	1,744	$25K	shares
POTBELLY CORPPOTBELLY CORP	3,100	$24.9K	shares
BOOMDMC GLOBAL INC	1,704	$24.6K	shares
PMTPENNYMAC MTG INVT TR	1,775	$24.4K	shares
WDCWESTERN DIGITAL CORP	285	$21.6K	shares
AARONS CO INCAARONS CO INC	2,050	$20.5K	shares
AMCXAMC GLOBAL MEDIA INC	2,109	$20.4K	shares
STKSTHE ONE GROUP HOSPITALITY IN	4,708	$20K	shares
NRIXNURIX THERAPEUTICS INC	931	$19.4K	shares
ASURASURE SOFTWARE INC	2,241	$18.8K	shares
TPRTAPESTRY INC	435	$18.6K	shares
CEVACEVA INC	956	$18.4K	shares
EQBKEQUITY BANCSHARES INC	488	$17.2K	shares
FCFFIRST COMWLTH FINL CORP PA	1,147	$15.8K	shares
NETCLOUDFLARE INC	190	$15.7K	shares
FFBC1ST FINL BANCORP	655	$14.6K	shares
EXPDEXPEDITORS INTL WASH INC	113	$14.1K	shares
WSBCWESBANCO INC	483	$13.5K	shares
LYVLIVE NATION ENTERTAINMENT IN	143	$13.4K	shares
FMBHFIRST MID BANCSHARES INC	392	$12.9K	shares
LIILENNOX INTL INC	24	$12.8K	shares
FWONALIBERTY MEDIA CORP DEL	195	$12.5K	shares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	157	$12K	shares
SNASNAP ON INC	43	$11.2K	shares
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	12,825	$10.9K	shares
KMTKENNAMETAL INC	462	$10.9K	shares
INTTINTEST CORP	1,075	$10.6K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-24-020213	base		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC