MEEDER ASSET MANAGEMENT INC

13F filer, CIK 809443, DUBLIN, OH

MEEDER ASSET MANAGEMENT INC reported $1,441,402,508 across 906 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 49.1% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398344-25-002541

Period: 2024-12-31
Reported value: $1.44B
Holdings: 906
Top 10 weight: 49.1%
New: 210
Sold out: 145

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
MSFTadded	+106,990	$45.1M
COSTadded	+38,335	$35.1M
MAadded	+58,697	$30.9M
TSLAadded	+68,520	$27.7M
MASadded	+236,667	$17.2M

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
TLTexited	-494,558	-$48.5M
NFLXreduced	-34,876	-$31.1M
ABBVreduced	-170,839	-$30.4M
JNJreduced	-180,717	-$26.1M
ROSTreduced	-97,013	-$14.7M

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, Q4 2024

Share positions as resolved from 13F-HR 0001398344-25-002541, largest first. % of portfolio is the value over $1,441,402,508, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
IRINGERSOLL RAND INC	254	$23K	<0.01%	+178		Timeline
EFXEQUIFAX INC	89	$22.7K	<0.01%	+66		Timeline
AXONAXON ENTERPRISE INC	38	$22.6K	<0.01%	+25		Timeline
PCGPG&E CORP	1,107	$22.3K	<0.01%	new		Timeline
EBAYEBAY INC.	359	$22.2K	<0.01%	-12		Timeline
VRSKVERISK ANALYTICS INC	80	$22K	<0.01%	+56		Timeline
CBRECBRE GROUP INC	167	$21.9K	<0.01%	-8		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	259	$21.9K	<0.01%	new		Timeline
CTVACORTEVA INC	383	$21.8K	<0.01%	-24		Timeline
MCOMOODYS CORP	46	$21.8K	<0.01%	-3		Timeline
OMCOMNICOM GROUP INC	253	$21.8K	<0.01%	+6		Timeline
AMEAMETEK INC	120	$21.6K	<0.01%	+81		Timeline
USBUS BANCORP	452	$21.6K	<0.01%	-28,160		Timeline
PNCPNC FINL SVCS GROUP INC	112	$21.6K	<0.01%	-4		Timeline
DAVEDAVE INC	248	$21.6K	<0.01%	new		Timeline
WDCWESTERN DIGITAL CORP	361	$21.5K	<0.01%	new		Timeline
FWONALIBERTY MEDIA CORP DEL	255	$21.4K	<0.01%	new		Timeline
REGNREGENERON PHARMACEUTICALS	30	$21.4K	<0.01%	-174		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	116	$21.4K	<0.01%	-11		Timeline
CLFDCLEARFIELD INC	686	$21.3K	<0.01%	new		Timeline
DOVDOVER CORP	113	$21.2K	<0.01%	+80		Timeline
GHCGRAHAM HLDGS CO	24	$20.9K	<0.01%	-3		Timeline
PDFSPDF SOLUTIONS INC	772	$20.9K	<0.01%	-391		Timeline
HUBSHUBSPOT INC	30	$20.9K	<0.01%	new		Timeline
CMECME GROUP INC	90	$20.9K	<0.01%	-7		Timeline
REPXRILEY EXPLORATION PERMIAN IN	650	$20.7K	<0.01%	0		Timeline
ITTITT INC	145	$20.7K	<0.01%	+108		Timeline
HCKTHACKETT GROUP INC	674	$20.7K	<0.01%	new		Timeline
FTVFORTIVE CORP	276	$20.7K	<0.01%	+204		Timeline
DRIDARDEN RESTAURANTS INC	110	$20.5K	<0.01%	-5		Timeline
DECKDECKERS OUTDOOR CORP	101	$20.5K	<0.01%	-1		Timeline
KRTKARAT PACKAGING INC	676	$20.5K	<0.01%	0		Timeline
LEALEAR CORP	215	$20.4K	<0.01%	+37		Timeline
CCICROWN CASTLE INC	224	$20.3K	<0.01%	-12		Timeline
CHTRCHARTER COMMUNICATIONS INC	59	$20.2K	<0.01%	-5		Timeline
RRBIRED RIVER BANCSHARES INC	374	$20.2K	<0.01%	0		Timeline
NETCLOUDFLARE INC	187	$20.1K	<0.01%	new		Timeline
TSCOTRACTOR SUPPLY CO	375	$19.9K	<0.01%	+297		Timeline
CMTCORE MOLDING TECHNOLOGIES IN	1,201	$19.9K	<0.01%	0		Timeline
INFUINFUSYSTEM HLDGS INC	2,350	$19.9K	<0.01%	new		Timeline
EXCEXELON CORP	526	$19.8K	<0.01%	new		Timeline
CODICOMPASS DIVERSIFIED	850	$19.6K	<0.01%	0		Timeline
SHOOMADDEN STEVEN LTD	460	$19.6K	<0.01%	+8		Timeline
ROKROCKWELL AUTOMATION INC	68	$19.4K	<0.01%	+46		Timeline
TOLTOLL BROTHERS INC	152	$19.1K	<0.01%	-3,559		Timeline
DDDUPONT DE NEMOURS INC	251	$19.1K	<0.01%	+6		Timeline
AONAON PLC	53	$19K	<0.01%	-4		Timeline
AJGGALLAGHER ARTHUR J & CO	67	$19K	<0.01%	-6		Timeline
LLOEWS CORP	223	$18.9K	<0.01%	-95		Timeline
PNRGPRIMEENERGY RESOURCES CORP	86	$18.9K	<0.01%	0		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	83	$18.8K	<0.01%	-41,500		Timeline
MLMMARTIN MARIETTA MATLS INC	36	$18.6K	<0.01%	-2		Timeline
VLTOVERALTO CORP	182	$18.5K	<0.01%	+136		Timeline
TEAMATLASSIAN CORPORATION	76	$18.5K	<0.01%	-55		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	657	$18.4K	<0.01%	new
XYLXYLEM INC	158	$18.3K	<0.01%	+110		Timeline
WBDWARNER BROS DISCOVERY INC	1,723	$18.2K	<0.01%	-504		Timeline
BDXBECTON DICKINSON & CO	80	$18.1K	<0.01%	-5		Timeline
CCSCENTURY COMMUNITIES INC	245	$18K	<0.01%	+63		Timeline
AFLAFLAC INC	173	$17.9K	<0.01%	-1		Timeline
RBLXROBLOX CORP	308	$17.8K	<0.01%	-49		Timeline
UBSIUNITED BANKSHARES INC WEST V	473	$17.8K	<0.01%	+51		Timeline
MSTRSTRATEGY INC	61	$17.7K	<0.01%	-45		Timeline
TFCTRUIST FINL CORP	406	$17.6K	<0.01%	-26		Timeline
AVBAVALONBAY CMNTYS INC	80	$17.6K	<0.01%	-2		Timeline
OPFIOPPFI INC	2,295	$17.6K	<0.01%	new		Timeline
PPGPPG INDS INC	145	$17.3K	<0.01%	+1		Timeline
CCLCARNIVAL CORP	691	$17.2K	<0.01%	-105		Timeline
QUADQUAD / GRAPHICS INC	2,461	$17.2K	<0.01%	new		Timeline
EXPEEXPEDIA GROUP INC	92	$17.1K	<0.01%	-1		Timeline
AMPAMERIPRISE FINL INC	32	$17K	<0.01%	-2		Timeline
WECWEC ENERGY GROUP INC	180	$16.9K	<0.01%	new		Timeline
BBTBEACON FINANCIAL CORP.	595	$16.9K	<0.01%	new		Timeline
EXREXTRA SPACE STORAGE INC	113	$16.9K	<0.01%	-2		Timeline
THFFFIRST FINANCIAL CORPORATION	364	$16.8K	<0.01%	+18		Timeline
ALLALLSTATE CORP	87	$16.8K	<0.01%	-2		Timeline
CWCURTISS WRIGHT CORP	47	$16.7K	<0.01%	+33		Timeline
TRVTRAVELERS COMPANIES INC	69	$16.6K	<0.01%	-8		Timeline
GPCGENUINE PARTS CO	142	$16.6K	<0.01%	+4		Timeline
MPWRMONOLITHIC PWR SYS INC	28	$16.6K	<0.01%	-10		Timeline
EDCONSOLIDATED EDISON INC	185	$16.5K	<0.01%	new		Timeline
DELLDELL TECHNOLOGIES INC	143	$16.5K	<0.01%	-53		Timeline
VICIVICI PPTYS INC	564	$16.5K	<0.01%	-19		Timeline
MLYSMINERALYS THERAPEUTICS INC	1,338	$16.5K	<0.01%	new		Timeline
EIXEDISON INTL	206	$16.4K	<0.01%	new		Timeline
ORNORION GROUP HLDGS INC	2,235	$16.4K	<0.01%	new		Timeline
DOWDOW HLDGS INC	406	$16.3K	<0.01%	-9		Timeline
KMXCARMAX INC	198	$16.2K	<0.01%	0		Timeline
BANRBANNER CORP	241	$16.1K	<0.01%	new		Timeline
RENTRENT THE RUNWAY INC	1,893	$16.1K	<0.01%	0		Timeline
MOALTRIA GROUP INC	307	$16.1K	<0.01%	-192,372		Timeline
IRMIRON MTN INC DEL	152	$16K	<0.01%	-4		Timeline
HUBBHUBBELL INC	38	$15.9K	<0.01%	+27		Timeline
CVSCVS HEALTH CORP	352	$15.8K	<0.01%	-9,933		Timeline
NUENUCOR CORP	135	$15.8K	<0.01%	-6		Timeline
MDLZMONDELEZ INTL INC	263	$15.7K	<0.01%	-7		Timeline
SWSMURFIT WESTROCK PLC	289	$15.6K	<0.01%	+109		Timeline
IEXIDEX CORP	74	$15.5K	<0.01%	new		Timeline
SSNCSS&C TECH HLDGS	204	$15.5K	<0.01%	+142		Timeline
PPLPPL CORP	475	$15.4K	<0.01%	new		Timeline
FNBF N B CORP	1,033	$15.3K	<0.01%	new		Timeline
JOUTJOHNSON OUTDOORS INC	460	$15.2K	<0.01%	new		Timeline
WSOWATSCO INC	32	$15.2K	<0.01%	+23		Timeline
JJACOBS SOLUTIONS INC	113	$15.1K	<0.01%	+83		Timeline
CPNGCOUPANG INC	686	$15.1K	<0.01%	-61		Timeline
TRSTTRUSTCO BK CORP N Y	450	$15K	<0.01%	new		Timeline
VMRKVIVMARK RESIDENTIAL	208	$14.9K	<0.01%	-2,693		Timeline
ABCBAMERIS BANCORP	238	$14.9K	<0.01%	new		Timeline
EBFENNIS INC	705	$14.9K	<0.01%	+488		Timeline
VTRSVIATRIS INC	1,184	$14.7K	<0.01%	-3,658		Timeline
CLCOLGATE PALMOLIVE CO	161	$14.6K	<0.01%	-15		Timeline
LIILENNOX INTL INC	24	$14.6K	<0.01%	new		Timeline
PRUPRUDENTIAL FINL INC	123	$14.6K	<0.01%	+5		Timeline
FISFIDELITY NATL INFORMATION SV	178	$14.4K	<0.01%	-17		Timeline
TRUTRANSUNION	155	$14.4K	<0.01%	+116		Timeline
DTEDTE ENERGY CO	119	$14.4K	<0.01%	new		Timeline
SLQTSELECTQUOTE INC	3,859	$14.4K	<0.01%	0		Timeline
HDSNHUDSON TECHNOLOGIES INC	2,565	$14.3K	<0.01%	0		Timeline
OCOWENS CORNING NEW	84	$14.3K	<0.01%	+59		Timeline
CPTCAMDEN PPTY TR	123	$14.3K	<0.01%	+3		Timeline
HIGHARTFORD INSURANCE GROUP INC	130	$14.2K	<0.01%	-4		Timeline
TXTTEXTRON INC	185	$14.2K	<0.01%	+131		Timeline
WSMWILLIAMS SONOMA INC	76	$14.1K	<0.01%	-35		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	81	$14K	<0.01%	-4
SCSSTEELCASE INC-CLASS A	1,174	$13.9K	<0.01%	new		Timeline
AWKAMERICAN WTR WKS CO INC NEW	111	$13.8K	<0.01%	new		Timeline
GNKGENCO SHIPPING & TRADING LTD	989	$13.8K	<0.01%	0		Timeline
APTVAPTIV PLC	227	$13.7K	<0.01%	new		Timeline
AEEAMEREN CORP	154	$13.7K	<0.01%	new		Timeline
ATOATMOS ENERGY CORP	98	$13.6K	<0.01%	new		Timeline
ABGASBURY AUTOMOTIVE GROUP INC	56	$13.6K	<0.01%	new		Timeline
KRROKORRO BIO INC	357	$13.6K	<0.01%	new		Timeline
SNASNAP ON INC	40	$13.6K	<0.01%	new		Timeline
JBHTHUNT J B TRANS SVCS INC	78	$13.3K	<0.01%	+55		Timeline
GRCGORMAN RUPP CO	351	$13.3K	<0.01%	new		Timeline
TCBKTRICO BANCSHARES	304	$13.3K	<0.01%	new		Timeline
CSLCARLISLE COS INC	36	$13.3K	<0.01%	+24		Timeline
MSCIMSCI INC	22	$13.2K	<0.01%	-1		Timeline
PINSPINTEREST INC	455	$13.2K	<0.01%	+48		Timeline
AAGILENT TECHNOLOGIES INC	98	$13.2K	<0.01%	-3		Timeline
EWEDWARDS LIFESCIENCES CORP	177	$13.1K	<0.01%	-16		Timeline
DKNGDRAFTKINGS INC NEW	351	$13.1K	<0.01%	-29		Timeline
IQVIQVIA HLDGS INC	66	$13K	<0.01%	-179		Timeline
POOLPOOL CORP	38	$13K	<0.01%	-3		Timeline
COINCOINBASE GLOBAL INC	52	$12.9K	<0.01%	-7		Timeline
BLDRBUILDERS FIRSTSOURCE INC	90	$12.9K	<0.01%	-2,467		Timeline
VTRVENTAS INC	217	$12.8K	<0.01%	-15		Timeline
LECOLINCOLN ELEC HLDGS INC	68	$12.7K	<0.01%	new		Timeline
CVNACARVANA CO	62	$12.6K	<0.01%	-6		Timeline
DXDYNEX CAP INC	990	$12.5K	<0.01%	new		Timeline
SouthState CorpSouthState Corp	125	$12.4K	<0.01%	new
KFRCKFORCE INC	219	$12.4K	<0.01%	+157		Timeline
ARESARES MANAGEMENT CORPORATION	70	$12.4K	<0.01%	+1		Timeline
RIOTRIOT PLATFORMS INC	1,195	$12.2K	<0.01%	-2,550		Timeline
CMSCMS ENERGY CORP	180	$12K	<0.01%	new		Timeline
PKGPACKAGING CORP AMER	53	$11.9K	<0.01%	-4		Timeline
ACGLARCH CAP GROUP LTD	129	$11.9K	<0.01%	+7		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	140	$11.8K	<0.01%	-15		Timeline
WYWEYERHAEUSER CO	418	$11.8K	<0.01%	-718		Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	315	$11.7K	<0.01%	new		Timeline
HUBGHUB GROUP INC	261	$11.6K	<0.01%	new		Timeline
SBACSBA COMMUNICATIONS CORP	57	$11.6K	<0.01%	-3		Timeline
CFFIC & F FINL CORP	163	$11.6K	<0.01%	0		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	37	$11.6K	<0.01%	-5		Timeline
IDXXIDEXX LABS INC	28	$11.6K	<0.01%	-151		Timeline
VEEVVEEVA SYS INC	55	$11.6K	<0.01%	+3		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	147	$11.5K	<0.01%	-1		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	154	$11.4K	<0.01%	-1		Timeline
MIDDMIDDLEBY CORP	84	$11.4K	<0.01%	new		Timeline
RBARB GLOBAL INC	126	$11.4K	<0.01%	-5		Timeline
NDAQNASDAQ INC	146	$11.3K	<0.01%	new		Timeline
CLHCLEAN HARBORS INC	49	$11.3K	<0.01%	+34		Timeline
CNPCENTERPOINT ENERGY INC	355	$11.3K	<0.01%	new		Timeline
TPRTAPESTRY INC	171	$11.2K	<0.01%	new		Timeline
ACAARCOSA INC	115	$11.1K	<0.01%	new		Timeline
INVHINVITATION HOMES INC	346	$11.1K	<0.01%	-8		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	208	$11K	<0.01%	new		Timeline
FIXCOMFORT SYS USA INC	26	$11K	<0.01%	+17		Timeline
DPZDOMINOS PIZZA INC	26	$10.9K	<0.01%	-1		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	140	$10.8K	<0.01%	+8		Timeline
ESEVERSOURCE ENERGY	188	$10.8K	<0.01%	new		Timeline
CORCENCORA INC	48	$10.8K	<0.01%	+3		Timeline
DUOLDUOLINGO INC	33	$10.7K	<0.01%	-1		Timeline
AVYAVERY DENNISON CORP	57	$10.7K	<0.01%	-3		Timeline
RRXREGAL REXNORD CORPORATION	67	$10.4K	<0.01%	+49		Timeline
GPNGLOBAL PMTS INC	92	$10.3K	<0.01%	-3		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	80	$10.3K	<0.01%	+55		Timeline
ESSESSEX PPTY TR INC	36	$10.3K	<0.01%	-1		Timeline
STLDSTEEL DYNAMICS INC	90	$10.3K	<0.01%	-9,281		Timeline
NVTNVENT ELEC PLC	150	$10.2K	<0.01%	+95		Timeline
NJRNEW JERSEY RES CORP	218	$10.2K	<0.01%	new		Timeline
WRBYWARBY PARKER INC	420	$10.2K	<0.01%	0		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	104	$10.1K	<0.01%	-2		Timeline
IPINTERNATIONAL PAPER CO	188	$10.1K	<0.01%	-21		Timeline
RJFRAYMOND JAMES FINL INC	65	$10.1K	<0.01%	-10		Timeline
RMDRESMED INC	44	$10.1K	<0.01%	-3,173		Timeline
LADLITHIA MTRS INC	28	$10K	<0.01%	new		Timeline
EVRGEVERGY INC	162	$9.97K	<0.01%	new		Timeline
MNTKMONTAUK RENEWABLES INC	2,484	$9.89K	<0.01%	0		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	75	$9.88K	<0.01%	new		Timeline
XPOXPO INC	75	$9.84K	<0.01%	+49		Timeline
KIMKIMCO REALTY CORP	418	$9.79K	<0.01%	-28		Timeline
MDBMONGODB INC	42	$9.78K	<0.01%	new		Timeline
MAAMID-AMER APT CMNTYS INC	63	$9.74K	<0.01%	-2		Timeline
SWKSTANLEY BLACK & DECKER INC	121	$9.71K	<0.01%	+87		Timeline
FSTRFOSTER L B CO	360	$9.68K	<0.01%	new		Timeline
WWDWOODWARD INC	58	$9.65K	<0.01%	+42		Timeline
SPOKSPOK HLDGS INC	595	$9.55K	<0.01%	new		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	54	$9.54K	<0.01%	new		Timeline
CPAYCORPAY INC	28	$9.48K	<0.01%	-4		Timeline
RPMRPM INTL INC	77	$9.48K	<0.01%	-14		Timeline
EQHEQUITABLE HLDGS INC	200	$9.43K	<0.01%	-16		Timeline
RSRELIANCE INC	35	$9.42K	<0.01%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	365	$9.39K	<0.01%	-62		Timeline
ROKUROKU INC	125	$9.29K	<0.01%	-6		Timeline
FNDFLOOR & DECOR HLDGS INC	93	$9.27K	<0.01%	-12		Timeline
GISGENERAL MILLS INC	145	$9.25K	<0.01%	+4		Timeline
LWAYLIFEWAY FOODS INC	369	$9.15K	<0.01%	new		Timeline
NUNU HLDGS LTD	882	$9.14K	<0.01%	-24		Timeline
HUMHUMANA INC	36	$9.13K	<0.01%	0		Timeline
NWLNEWELL BRANDS INC	915	$9.11K	<0.01%	new		Timeline
FTAIFTAI AVIATION LTD	63	$9.07K	<0.01%	+42		Timeline
CZRCAESARS ENTERTAINMENT INC NE	270	$9.02K	<0.01%	-22		Timeline
DXCMDEXCOM INC	116	$9.02K	<0.01%	-8		Timeline
LNTALLIANT ENERGY CORP	152	$8.99K	<0.01%	new		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	38	$8.94K	<0.01%	+1		Timeline
DOCHEALTHPEAK PROPERTIES INC	439	$8.9K	<0.01%	+2		Timeline
UDRUDR INC	201	$8.72K	<0.01%	+9		Timeline
CFCF INDUSTRIES HOLD	101	$8.62K	<0.01%	-8		Timeline
UTMDUTAH MED PRODS INC	140	$8.61K	<0.01%	new		Timeline
REGREGENCY CTRS CORP	116	$8.58K	<0.01%	-10		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	7	$8.57K	<0.01%	0		Timeline
CACICACI INTL INC	21	$8.48K	<0.01%	new		Timeline
SUISUN CMNTYS INC	69	$8.48K	<0.01%	-3		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	4	$8.45K	<0.01%	-139		Timeline
HOVHOVNANIAN ENTERPRISES INC	63	$8.43K	<0.01%	-2,160		Timeline
CNMCORE & MAIN INC	165	$8.4K	<0.01%	+109		Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	713	$8.38K	<0.01%	new		Timeline
TTEKTETRA TECH INC NEW	210	$8.37K	<0.01%	+145		Timeline
DAYDAYFORCE INC	115	$8.35K	<0.01%	+76		Timeline
ILMNILLUMINA INC	62	$8.29K	<0.01%	0		Timeline
KHCKRAFT HEINZ CO	269	$8.26K	<0.01%	+38		Timeline
RIVNRIVIAN AUTOMOTIVE INC	621	$8.26K	<0.01%	-6		Timeline
BIIBBIOGEN INC	54	$8.26K	<0.01%	-900		Timeline
KDPKEURIG DR PEPPER INC	256	$8.22K	<0.01%	+6		Timeline
ZZILLOW GROUP INC	111	$8.22K	<0.01%	new		Timeline
EMNEASTMAN CHEM CO	90	$8.22K	<0.01%	-5		Timeline
SYYSYSCO CORP	106	$8.11K	<0.01%	-11		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	76	$8.03K	<0.01%	new		Timeline
MODMODINE MFG CO	69	$8K	<0.01%	new		Timeline
STZCONSTELLATION BRANDS INC	36	$7.96K	<0.01%	-6		Timeline
GNRCGENERAC HLDGS INC	51	$7.91K	<0.01%	+36		Timeline
PSTLPOSTAL REALTY TRUST INC	605	$7.89K	<0.01%	+87		Timeline
MNSTMONSTER BEVERAGE CORP NEW	150	$7.88K	<0.01%	-16		Timeline
HOODROBINHOOD MKTS INC	211	$7.86K	<0.01%	-43		Timeline
MGRCMCGRATH RENTCORP	70	$7.83K	<0.01%	new		Timeline
LHLABCORP HOLDINGS INC	34	$7.8K	<0.01%	-1,554		Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	1,394	$7.76K	<0.01%	new		Timeline
HSTHOST HOTELS & RESORTS INC	443	$7.76K	<0.01%	+6		Timeline
YORWYORK WTR CO	236	$7.72K	<0.01%	new		Timeline
KVUEKENVUE INC	361	$7.71K	<0.01%	-18		Timeline
AMCOR PLCAMCOR PLC	813	$7.65K	<0.01%	-45
WPCWP CAREY INC	139	$7.57K	<0.01%	+3		Timeline
FULFULLER H B CO	111	$7.49K	<0.01%	-1		Timeline
RNRRENAISSANCERE HLDGS LTD	30	$7.46K	<0.01%	new		Timeline
ADNTADIENT PLC	432	$7.44K	<0.01%	+173		Timeline
WATWATERS CORP	20	$7.42K	<0.01%	-8		Timeline
CHDCHURCH & DWIGHT CO INC	70	$7.33K	<0.01%	new		Timeline
SAIASAIA INC	16	$7.29K	<0.01%	+11		Timeline
APPSDIGITAL TURBINE INC	4,282	$7.24K	<0.01%	0		Timeline
AMHAMERICAN HOMES 4 RENT	193	$7.22K	<0.01%	-2		Timeline
MTZMASTEC INC	53	$7.21K	<0.01%	0		Timeline
BXPBXP INC	97	$7.21K	<0.01%	-4		Timeline
GLPIGAMING & LEISURE P	149	$7.18K	<0.01%	-18		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	105	$6.99K	<0.01%	-6		Timeline
PAYCPAYCOM SOFTWARE INC	34	$6.97K	<0.01%	-48,011		Timeline
SMCISUPER MICRO COMPUTER INC	228	$6.95K	<0.01%	new		Timeline
GPKGRAPHIC PACKAGING HLDG CO	252	$6.84K	<0.01%	+2		Timeline
WMSADVANCED DRAIN SYS INC DEL	59	$6.82K	<0.01%	+38		Timeline
PNWPINNACLE WEST CAP CORP	80	$6.78K	<0.01%	new		Timeline
GMEGAMESTOP CORP	215	$6.74K	<0.01%	+49		Timeline
CORZCORE SCIENTIFIC INC NEW	477	$6.7K	<0.01%	new		Timeline
GTLSCHART INDS INC	35	$6.68K	<0.01%	+22		Timeline
ALGNALIGN TECHNOLOGY INC	32	$6.67K	<0.01%	0		Timeline
BAXBAXTER INTL INC	224	$6.53K	<0.01%	+8		Timeline
TECHBIO-TECHNE CORP	90	$6.48K	<0.01%	new		Timeline
ESPRESPERION THERAPEUTICS INC NE	2,942	$6.47K	<0.01%	new		Timeline
CUBECUBESMART	151	$6.47K	<0.01%	+2		Timeline
CBOECBOE GLOBAL MKTS INC	33	$6.45K	<0.01%	-4		Timeline
GKOSGLAUKOS CORP	43	$6.45K	<0.01%	new		Timeline
EXPEAGLE MATLS INC	26	$6.42K	<0.01%	-6		Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	1,289	$6.39K	<0.01%	new
UTHRUNITED THERAPEUTICS CORP DEL	18	$6.35K	<0.01%	0		Timeline
NHCNATIONAL HEALTHCARE CORP	59	$6.35K	<0.01%	new		Timeline
LAMRLAMAR ADVERTISING CO	52	$6.33K	<0.01%	+1		Timeline
CAVACAVA GROUP INC	56	$6.32K	<0.01%	-1		Timeline
MKCMCCORMICK & CO INC	82	$6.25K	<0.01%	+6		Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	1,247	$6.21K	<0.01%	0		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	96	$6.21K	<0.01%	-3
CCKCROWN HLDGS INC	75	$6.2K	<0.01%	-2		Timeline
BRXBRIXMOR PPTY GROUP INC	221	$6.15K	<0.01%	-27		Timeline
ALBALBEMARLE CORP	71	$6.11K	<0.01%	-7		Timeline
EGPEASTGROUP PPTYS INC	38	$6.1K	<0.01%	+4		Timeline
STAGSTAG INDUSTRIAL INC	179	$6.05K	<0.01%	new		Timeline
WSCWILLSCOT HLDGS CORP	180	$6.02K	<0.01%	new		Timeline
AAALCOA CORP	158	$5.97K	<0.01%	-12		Timeline
HSYHERSHEY CO	35	$5.93K	<0.01%	-3		Timeline
ENSENERSYS	64	$5.92K	<0.01%	new		Timeline
REXRREXFORD INDL RLTY INC	153	$5.92K	<0.01%	+7		Timeline
NTRANATERA INC	37	$5.86K	<0.01%	-3,188		Timeline
HFWAHERITAGE FINL CORP WASH	237	$5.81K	<0.01%	-1,476		Timeline
RGLDROYAL GOLD INC	44	$5.8K	<0.01%	-5		Timeline
ENOVENOVIS CORPORATION	132	$5.79K	<0.01%	new		Timeline
AAONAAON INC	49	$5.77K	<0.01%	new		Timeline
PODDINSULET CORP	22	$5.74K	<0.01%	-7		Timeline
ADMARCHER DANIELS MIDLAND CO	113	$5.71K	<0.01%	0		Timeline
HOUSANYWHERE REAL ESTATE INC	1,724	$5.69K	<0.01%	new		Timeline
OHIOMEGA HEALTHCARE INVS INC	150	$5.68K	<0.01%	-5		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	41	$5.6K	<0.01%	+1		Timeline
KNFKNIFE RIVER CORP	55	$5.59K	<0.01%	new		Timeline
MGMISTRAS GROUP INC	614	$5.56K	<0.01%	new		Timeline
MOSMOSAIC CO	226	$5.55K	<0.01%	0		Timeline
FRFIRST INDL RLTY TR INC	108	$5.41K	<0.01%	+12		Timeline
AXTAAXALTA COATING SYS LTD	158	$5.41K	<0.01%	-15		Timeline
TOSTTOAST INC	147	$5.36K	<0.01%	-36		Timeline
PKSTPEAKSTONE REALTY TRUST	481	$5.33K	<0.01%	0		Timeline
AVIRATEA PHARMACEUTICALS INC	1,584	$5.31K	<0.01%	+303		Timeline
ROCKET LAB USA INCROCKET LAB USA INC	208	$5.3K	<0.01%	new
LXPLXP INDUSTRIAL TRUST	652	$5.29K	<0.01%	new		Timeline
AVNTAVIENT CORPORATION	129	$5.27K	<0.01%	-2		Timeline
TRNOTERRENO RLTY CORP	87	$5.14K	<0.01%	+9		Timeline
OLPONE LIBERTY PPTYS INC	184	$5.01K	<0.01%	new		Timeline
CRLCHARLES RIV LABS INTL INC	27	$4.98K	<0.01%	new		Timeline
CRSCARPENTER TECHNOLOGY CORP	29	$4.92K	<0.01%	-1		Timeline
SCCOSOUTHERN COPPER CORP	54	$4.92K	<0.01%	-2		Timeline
CMCCOMMERCIAL METALS CO	98	$4.86K	<0.01%	-3		Timeline
ESIELEMENT SOLUTIONS INC	188	$4.78K	<0.01%	-29		Timeline
CECELANESE CORP DEL	69	$4.78K	<0.01%	-23		Timeline
PFGCPERFORMANCE FOOD GROUP CO	56	$4.74K	<0.01%	-5		Timeline
VNOVORNADO RLTY TR	111	$4.67K	<0.01%	-2,624		Timeline
MRNAMODERNA INC	112	$4.66K	<0.01%	+12		Timeline
IDYAIDEAYA BIOSCIENCES INC	179	$4.6K	<0.01%	+55		Timeline
KRCKILROY REALTY CORP	112	$4.53K	<0.01%	-18		Timeline
ATIATI INC	82	$4.51K	<0.01%	0		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	132	$4.49K	<0.01%	-6
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	53	$4.43K	<0.01%	new
INSMINSMED INC	62	$4.28K	<0.01%	+7		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	41	$4.28K	<0.01%	-4		Timeline
PENPENUMBRA INC	18	$4.28K	<0.01%	-6		Timeline
AFRMAFFIRM HLDGS INC	70	$4.26K	<0.01%	-5		Timeline
PCVXVAXCYTE INC	52	$4.26K	<0.01%	-646		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	48	$4.19K	<0.01%	+2
CRNXCRINETICS PHARMACEUTICALS IN	81	$4.14K	<0.01%	+5		Timeline
KRYSKRYSTAL BIOTECH INC	26	$4.07K	<0.01%	new		Timeline
RGENREPLIGEN CORP	28	$4.03K	<0.01%	-1		Timeline
CASYCASEYS GEN STORES INC	10	$3.96K	<0.01%	-60		Timeline
SLGSL GREEN RLTY CORP	58	$3.94K	<0.01%	-3		Timeline
PGREPARAMOUNT GROUP INC	797	$3.94K	<0.01%	new		Timeline
SRPTSAREPTA THERAPEUTICS INC	32	$3.89K	<0.01%	-514		Timeline
RVMDREVOLUTION MEDICINES INC	88	$3.85K	<0.01%	-14		Timeline
COLDAMERICOLD REALTY TRUST INC	174	$3.72K	<0.01%	-21		Timeline
UGIUGI CORP NEW	131	$3.7K	<0.01%	-3,639		Timeline
FMCFMC CORP	75	$3.65K	<0.01%	-5		Timeline
ELLAUDER ESTEE COS INC	48	$3.6K	<0.01%	-10		Timeline
CYTKCYTOKINETICS INC	76	$3.58K	<0.01%	new		Timeline
CLFCLEVELAND-CLIFFS INC NEW	368	$3.46K	<0.01%	+14		Timeline
ACLXARCELLX INC	45	$3.45K	<0.01%	new		Timeline
MACMACERICH CO	173	$3.45K	<0.01%	-9		Timeline
RCKTROCKET PHARMACEUTICALS INC	269	$3.38K	<0.01%	new		Timeline
LYFTLYFT INC	262	$3.38K	<0.01%	new		Timeline
INSWINTERNATIONAL SEAWAYS INC	94	$3.38K	<0.01%	+38		Timeline
DNLIDENALI THERAPEUTICS INC	165	$3.36K	<0.01%	+6		Timeline
LUMNLUMEN TECHNOLOGIES INC	622	$3.3K	<0.01%	-25		Timeline
DGDOLLAR GEN CORP	43	$3.26K	<0.01%	-2		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	616	$3.16K	<0.01%	-448
MDUMDU RES GROUP INC	175	$3.15K	<0.01%	-53,936		Timeline
EXASEXACT SCIENCES CORP	56	$3.15K	<0.01%	-8		Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	234	$3.06K	<0.01%	-35
DOCSDOXIMITY INC	52	$2.78K	<0.01%	new		Timeline
BEBLOOM ENERGY CORP	122	$2.71K	<0.01%	new		Timeline
LWLAMB WESTON HLDGS INC	36	$2.41K	<0.01%	-3		Timeline
HLHECLA MINING COMPANY	483	$2.37K	<0.01%	-41		Timeline
CCCHEMOURS CO	138	$2.33K	<0.01%	+1		Timeline
GHGUARDANT HEALTH INC	76	$2.32K	<0.01%	new		Timeline
TGTXTG THERAPEUTICS INC	74	$2.23K	<0.01%	new		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	7	$2.16K	<0.01%	new		Timeline
CDECOEUR MNG INC	322	$1.84K	<0.01%	-54		Timeline
HIMSHIMS & HERS HEALTH INC	72	$1.74K	<0.01%	-7,516		Timeline
VKTXVIKING THERAPEUTICS INC	42	$1.69K	<0.01%	-1,916		Timeline
ELFE L F BEAUTY INC	13	$1.63K	<0.01%	0		Timeline
RNAMAVIDITY BIOSCIENCES INC	55	$1.6K	<0.01%	+1		Timeline
MPTMEDICAL PROPERTIES TRUST INC	391	$1.54K	<0.01%	new		Timeline
PCTPURECYCLE TECHNOLOGIES INC	82	$841	<0.01%	new		Timeline
CVXCHEVRON CORPORATION	1	$145	<0.01%	new		Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	13,119	$76	<0.01%	0
SLBSLB LIMITED	1	$38	<0.01%	new		Timeline
KMIKINDER MORGAN INC DEL	1	$27	<0.01%	new		Timeline
HALHALLIBURTON CO	1	$27	<0.01%	new		Timeline
RIGTRANSOCEAN LTD	1	$4	<0.01%	new		Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	798	$0	0%	0	Value filed as zero, left out of ratios.
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.

Sold out in Q4 2024

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

The largest 100 of 145. All 145

Security	Shares before	Value before	Type
TLTISHARES TR	494,558	$48.5M	shares
LENLENNAR CORP	71,778	$13.5M	shares
EMBISHARES TR	127,104	$11.9M	shares
SHVISHARES TR	84,445	$9.34M	shares
HIIHUNTINGTON INGALLS INDS INC	19,458	$5.14M	shares
EWBCEAST WEST BANCORP INC	44,895	$3.71M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,875	$2.35M	shares
KEXKIRBY CORP	13,037	$1.6M	shares
MTHMERITAGE HOMES CORP	6,823	$1.4M	shares
ALABASTERA LABS INC	21,778	$1.14M	shares
LSCCLATTICE SEMICONDUCTOR CORP	15,885	$843K	shares
NVRNVR INC	79	$775K	shares
MATXMATSON INC	5,280	$753K	shares
VOYAVOYA FINANCIAL INC	7,534	$597K	shares
ENTGENTEGRIS INC	4,892	$550K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	16,147	$527K	shares
CALXCALIX INC	13,026	$505K	shares
HELEHELEN OF TROY LTD	7,754	$480K	shares
SLABSILICON LABORATORIES INC	3,743	$433K	shares
IRDMIRIDIUM COMMUNICATIONS INC	13,365	$407K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	1,909	$268K	shares
PARRPAR PAC HOLDINGS INC	13,394	$236K	shares
DCIDONALDSON INC	2,882	$212K	shares
ALEALLETE INC	3,135	$201K	shares
EVERI HLDGS INCEVERI HLDGS INC	13,354	$175K	shares
GLWCORNING INC	3,720	$168K	shares
INSPINSPIRE MED SYS INC	783	$165K	shares
BLKBBLACKBAUD INC	1,681	$142K	shares
HTOH2O AMERICA	2,407	$140K	shares
MYGNMYRIAD GENETICS INC	4,922	$135K	shares
PREMIER INCPREMIER INC	6,212	$124K	shares
ZDZIFF DAVIS INC	2,411	$117K	shares
HCCWARRIOR MET COAL INC	1,708	$109K	shares
MTDRMATADOR RES CO	2,029	$100K	shares
CLWCLEARWATER PAPER CORP	3,492	$99.7K	shares
BKUBANKUNITED INC	2,528	$92.1K	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	4,077	$85.4K	shares
RMRRMR GROUP INC	3,177	$80.6K	shares
INOZYME PHARMA INCINOZYME PHARMA INC	15,210	$79.5K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	8,542	$78.6K	shares
EVEREVERQUOTE INC	3,642	$76.8K	shares
DOXAMDOCS LTD	875	$76.5K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	183	$70.2K	shares
ARWRARROWHEAD PHARMACEUTICALS IN	3,405	$66K	shares
HEI-AHEICO CORP NEW	310	$63.2K	shares
NVCRNOVOCURE LTD	4,017	$62.8K	shares
KALUKAISER ALUMINIUM CORPORATION	835	$60.6K	shares
ATEXANTERIX INC	1,547	$58.3K	shares
GLUEMONTE ROSA THERAPEUTICS INC	10,050	$53.3K	shares
KTOSKRATOS DEFENSE & SEC SOLUTIO	2,254	$52.5K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	735	$51.7K	shares
DRVNDRIVEN BRANDS HLDGS INC	3,568	$50.9K	shares
BMBLBUMBLE INC	7,808	$49.8K	shares
LNCLINCOLN NATL CORP IND	1,512	$47.6K	shares
SCHLSCHOLASTIC CORP	1,429	$45.7K	shares
WNCWABASH NATL CORP	2,310	$44.3K	shares
SFIXSTITCH FIX INC	15,538	$43.8K	shares
LEGLEGGETT & PLATT INC	3,092	$42.1K	shares
BLACKROCK INCBLACKROCK INC	44	$41.8K	shares
MCHPMICROCHIP TECHNOLOGY INC.	518	$41.6K	shares
ENVAENOVA INTL INC	421	$35.3K	shares
CDNACAREDX INC	1,041	$32.5K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	198	$31.5K	shares
BRTBRT APARTMENTS CORP	1,608	$28.3K	shares
CVSACOVISTA INC	352	$26.6K	shares
SRSPIRE INC	378	$25.4K	shares
GFSGLOBALFOUNDRIES INC	601	$24.2K	shares
TPHTRI POINTE HOMES INC	504	$22.8K	shares
NWSNEWS CORP NEW	807	$22.6K	shares
DLBDOLBY LABORATORIES INC	293	$22.4K	shares
NKTXNKARTA INC	4,465	$20.2K	shares
BCBRUNSWICK CORP	229	$19.2K	shares
TGNATEGNA INC	1,181	$18.6K	shares
LBTYKLIBERTY GLOBAL LTD	752	$16.3K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	221	$15.9K	shares
NFBKNORTHFIELD BANCORP INC DEL	1,351	$15.7K	shares
FRMEFIRST MERCHANTS CORP	421	$15.7K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,675	$15K	shares
ONBOLD NATL BANCORP IND	788	$14.7K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	34	$14.2K	shares
GSBCGREAT SOUTHN BANCORP INC	246	$14.1K	shares
AUBATLANTIC UN BANKSHARES CORP	368	$13.9K	shares
ACLSAXCELIS TECHNOLOGIES INC	131	$13.7K	shares
SHENSHENANDOAH TELECOMMUNICATION	950	$13.4K	shares
HTBKHERITAGE COMM CORP	1,319	$13K	shares
MOVMOVADO GROUP INC	654	$12.2K	shares
MGMMGM RESORTS INTERNATIONAL	285	$11.1K	shares
STESTERIS PLC	43	$10.4K	shares
NXQUANEX BLDG PRODS CORP	362	$10K	shares
PBPROSPERITY BANCSHARES INC	139	$10K	shares
JEFJEFFERIES FINANCIAL GROUP IN	161	$9.91K	shares
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	2,822	$9.76K	shares
DKSDICKS SPORTING GOODS INC	45	$9.39K	shares
ADMAADMA BIOLOGICS INC	454	$9.07K	shares
SVRASAVARA INC	2,119	$8.98K	shares
RVTYREVVITY INC	69	$8.81K	shares
COOCOOPER COS INC	73	$8.05K	shares
KEYKEYCORP	470	$7.87K	shares
USPHU S PHYSICAL THERAPY	90	$7.62K	shares
ZGZILLOW GROUP INC	123	$7.62K	shares

How Q4 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 0001398344-25-002541	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC