$1.29 Billion is the total value of MEEDER ASSET MANAGEMENT INC's 7598 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CIM | New | Chimera Investment Corp | $916,000 | – | 100,861 | +100.0% | 0.07% | – |
AXE | New | Anixter International Inc | $694,000 | – | 7,904 | +100.0% | 0.05% | – |
TT | New | Trane Technologies PLC | $692,000 | – | 8,375 | +100.0% | 0.05% | – |
AGNC | New | AGNC Investment Corp | $549,000 | – | 51,892 | +100.0% | 0.04% | – |
DOC | New | Physicians Realty Trust | $485,000 | – | 34,834 | +100.0% | 0.04% | – |
PLNT | New | Planet Fitness Inc | $470,000 | – | 9,669 | +100.0% | 0.04% | – |
LGND | New | Ligand Pharmaceuticals Inc | $450,000 | – | 6,196 | +100.0% | 0.04% | – |
PLD | New | Prologis Inc | $360,000 | – | 4,476 | +100.0% | 0.03% | – |
TDOC | New | Teladoc Health Inc | $349,000 | – | 2,245 | +100.0% | 0.03% | – |
ADC | New | Agree Realty Corp | $340,000 | – | 5,499 | +100.0% | 0.03% | – |
QDEL | New | Quidel Corp | $316,000 | – | 3,239 | +100.0% | 0.02% | – |
FCFS | New | FirstCash Inc | $281,000 | – | 3,906 | +100.0% | 0.02% | – |
VXUS | New | Vanguard Total International Stock ETF | $287,000 | – | 6,828 | +100.0% | 0.02% | – |
XLRN | New | Acceleron Pharma Inc | $266,000 | – | 2,962 | +100.0% | 0.02% | – |
ACA | New | Arcosa Inc | $263,000 | – | 6,632 | +100.0% | 0.02% | – |
TXRH | New | Texas Roadhouse Inc | $240,000 | – | 5,794 | +100.0% | 0.02% | – |
CHDN | New | Churchill Downs Inc | $246,000 | – | 2,392 | +100.0% | 0.02% | – |
MDP | New | Meredith Corp | $249,000 | – | 20,392 | +100.0% | 0.02% | – |
DAR | New | Darling Ingredients Inc | $242,000 | – | 12,613 | +100.0% | 0.02% | – |
ATHX | New | Athersys Inc | $248,000 | – | 82,676 | +100.0% | 0.02% | – |
SHEN | New | Shenandoah Telecommunications | $216,000 | – | 4,386 | +100.0% | 0.02% | – |
EXPO | New | Exponent Inc | $224,000 | – | 3,125 | +100.0% | 0.02% | – |
O | New | Realty Income Corp | $223,000 | – | 4,470 | +100.0% | 0.02% | – |
IR | New | Ingersoll Rand Inc | $192,000 | – | 7,723 | +100.0% | 0.02% | – |
CCI | New | Crown Castle International Corp | $198,000 | – | 1,372 | +100.0% | 0.02% | – |
TBK | New | Triumph Bancorp Inc | $196,000 | – | 7,496 | +100.0% | 0.02% | – |
ENPH | New | Enphase Energy Inc | $151,000 | – | 4,685 | +100.0% | 0.01% | – |
LTC | New | LTC Properties Inc | $136,000 | – | 4,370 | +100.0% | 0.01% | – |
TWO | New | Two Harbors Investment Corp | $127,000 | – | 33,383 | +100.0% | 0.01% | – |
EHTH | New | eHealth Inc | $131,000 | – | 918 | +100.0% | 0.01% | – |
IRM | New | Iron Mountain Inc | $128,000 | – | 5,427 | +100.0% | 0.01% | – |
GTY | New | Getty Realty Corp | $106,000 | – | 4,480 | +100.0% | 0.01% | – |
DLR | New | Digital Realty Trust Inc | $109,000 | – | 786 | +100.0% | 0.01% | – |
ASGN | New | ASGN Inc | $100,000 | – | 2,832 | +100.0% | 0.01% | – |
PGRE | New | Paramount Group Inc | $105,000 | – | 11,911 | +100.0% | 0.01% | – |
EQIX | New | Equinix Inc | $102,000 | – | 163 | +100.0% | 0.01% | – |
EQR | New | Equity Residential | $84,000 | – | 1,361 | +100.0% | 0.01% | – |
QTS | New | QTS Realty Trust Inc | $90,000 | – | 1,544 | +100.0% | 0.01% | – |
TTEK | New | Tetra Tech Inc | $89,000 | – | 1,257 | +100.0% | 0.01% | – |
VBTX | New | Veritex Holdings Inc | $72,000 | – | 5,151 | +100.0% | 0.01% | – |
CUZ | New | Cousins Properties Inc | $78,000 | – | 2,674 | +100.0% | 0.01% | – |
ARE | New | Alexandria Real Estate Equities Inc | $67,000 | – | 487 | +100.0% | 0.01% | – |
ENV | New | Envestnet Inc | $65,000 | – | 1,207 | +100.0% | 0.01% | – |
CNTG | New | Centogene NV | $67,000 | – | 3,371 | +100.0% | 0.01% | – |
NVST | New | Envista Holdings Corp | $58,000 | – | 3,933 | +100.0% | 0.01% | – |
VXF | New | Vanguard Extended Market ETF | $65,000 | – | 715 | +100.0% | 0.01% | – |
AEL | New | American Equity Investment Lif | $58,000 | – | 3,073 | +100.0% | 0.01% | – |
FG | New | FGL Holdings | $51,000 | – | 5,177 | +100.0% | 0.00% | – |
RY | New | Royal Bank of Canada | $49,000 | – | 795 | +100.0% | 0.00% | – |
AON | New | Aon PLC | $47,000 | – | 285 | +100.0% | 0.00% | – |
ALEC | New | Alector Inc | $55,000 | – | 2,236 | +100.0% | 0.00% | – |
NG | New | Novagold Resources Inc | $51,000 | – | 6,915 | +100.0% | 0.00% | – |
SOXX | New | iShares PHLX Semiconductor ETF | $56,000 | – | 275 | +100.0% | 0.00% | – |
WWD | New | Woodward Inc | $50,000 | – | 835 | +100.0% | 0.00% | – |
TD | New | Toronto-Dominion Bank/The | $47,000 | – | 1,098 | +100.0% | 0.00% | – |
BX | New | Blackstone Group Inc/The | $56,000 | – | 1,220 | +100.0% | 0.00% | – |
HTLF | New | Heartland Financial USA Inc | $57,000 | – | 1,897 | +100.0% | 0.00% | – |
MAXR | New | Maxar Technologies Inc | $51,000 | – | 4,722 | +100.0% | 0.00% | – |
NLY | New | Annaly Capital Management Inc | $50,000 | – | 9,942 | +100.0% | 0.00% | – |
TWST | New | Twist Bioscience Corp | $43,000 | – | 1,397 | +100.0% | 0.00% | – |
APRE | New | Aprea Therapeutics Inc | $39,000 | – | 1,118 | +100.0% | 0.00% | – |
SUI | New | Sun Communities Inc | $37,000 | – | 300 | +100.0% | 0.00% | – |
SPOK | New | Spok Holdings Inc | $40,000 | – | 3,779 | +100.0% | 0.00% | – |
SWN | New | Southwestern Energy Co | $43,000 | – | 25,824 | +100.0% | 0.00% | – |
COR | New | CoreSite Realty Corp | $44,000 | – | 384 | +100.0% | 0.00% | – |
SPDW | New | SPDR Portfolio Developed World ex-US ETF | $41,000 | – | 1,692 | +100.0% | 0.00% | – |
PCYO | New | Pure Cycle Corp | $45,000 | – | 4,098 | +100.0% | 0.00% | – |
DEA | New | Easterly Government Properties | $43,000 | – | 1,750 | +100.0% | 0.00% | – |
FI | New | Frank's International NV | $43,000 | – | 16,722 | +100.0% | 0.00% | – |
DRQ | New | Dril-Quip Inc | $35,000 | – | 1,149 | +100.0% | 0.00% | – |
NEU | New | NewMarket Corp | $36,000 | – | 94 | +100.0% | 0.00% | – |
TCO | New | Taubman Centers Inc | $42,000 | – | 1,009 | +100.0% | 0.00% | – |
TNDM | New | Tandem Diabetes Care Inc | $36,000 | – | 555 | +100.0% | 0.00% | – |
ADRO | New | Aduro Biotech Inc | $32,000 | – | 11,841 | +100.0% | 0.00% | – |
CWH | New | Camping World Holdings Inc | $26,000 | – | 4,779 | +100.0% | 0.00% | – |
DNLI | New | Denali Therapeutics Inc | $26,000 | – | 1,513 | +100.0% | 0.00% | – |
DIOD | New | Diodes Inc | $31,000 | – | 764 | +100.0% | 0.00% | – |
EBF | New | Ennis Inc | $23,000 | – | 1,230 | +100.0% | 0.00% | – |
ELS | New | Equity LifeStyle Properties Inc | $26,000 | – | 444 | +100.0% | 0.00% | – |
XGN | New | Exagen Inc | $21,000 | – | 1,351 | +100.0% | 0.00% | – |
FBC | New | Flagstar Bancorp Inc | $31,000 | – | 1,543 | +100.0% | 0.00% | – |
FIVN | New | Five9 Inc | $27,000 | – | 355 | +100.0% | 0.00% | – |
FTDR | New | frontdoor Inc | $26,000 | – | 747 | +100.0% | 0.00% | – |
FULC | New | Fulcrum Therapeutics Inc | $28,000 | – | 2,336 | +100.0% | 0.00% | – |
HLNE | New | Hamilton Lane Inc | $26,000 | – | 476 | +100.0% | 0.00% | – |
KALA | New | Kala Pharmaceuticals Inc | $24,000 | – | 2,776 | +100.0% | 0.00% | – |
MMAC | New | MMA Capital Holdings Inc | $27,000 | – | 1,039 | +100.0% | 0.00% | – |
NKSH | New | National Bankshares Inc | $22,000 | – | 700 | +100.0% | 0.00% | – |
NODK | New | NI Holdings Inc | $32,000 | – | 2,419 | +100.0% | 0.00% | – |
PEGA | New | Pegasystems Inc | $24,000 | – | 334 | +100.0% | 0.00% | – |
PBI | New | Pitney Bowes Inc | $20,000 | – | 9,881 | +100.0% | 0.00% | – |
RGCO | New | RGC Resources Inc | $26,000 | – | 916 | +100.0% | 0.00% | – |
RHP | New | Ryman Hospitality Properties I | $21,000 | – | 577 | +100.0% | 0.00% | – |
SPEM | New | SPDR Portfolio Emerging Markets ETF | $26,000 | – | 907 | +100.0% | 0.00% | – |
JOE | New | St Joe Co/The | $30,000 | – | 1,808 | +100.0% | 0.00% | – |
SRRK | New | Scholar Rock Holding Corp | $26,000 | – | 2,118 | +100.0% | 0.00% | – |
XLC | New | Communication Services Select Sector SPDR Fund | $22,000 | – | 503 | +100.0% | 0.00% | – |
RGR | New | Sturm Ruger & Co Inc | $24,000 | – | 468 | +100.0% | 0.00% | – |
TGTX | New | TG Therapeutics Inc | $21,000 | – | 2,125 | +100.0% | 0.00% | – |
UVV | New | Universal Corp/VA | $20,000 | – | 455 | +100.0% | 0.00% | – |
WELL | New | Welltower Inc | $20,000 | – | 434 | +100.0% | 0.00% | – |
JRVR | New | James River Group Holdings Ltd | $20,000 | – | 556 | +100.0% | 0.00% | – |
CDZI | New | Cadiz Inc | $12,000 | – | 987 | +100.0% | 0.00% | – |
TRC | New | Tejon Ranch Co | $16,000 | – | 1,153 | +100.0% | 0.00% | – |
TNC | New | Tennant Co | $16,000 | – | 268 | +100.0% | 0.00% | – |
FR | New | First Industrial Realty Trust Inc | $7,000 | – | 221 | +100.0% | 0.00% | – |
TRNO | New | Terreno Realty Corp | $11,000 | – | 212 | +100.0% | 0.00% | – |
BUSE | New | First Busey Corp | $14,000 | – | 841 | +100.0% | 0.00% | – |
RMNI | New | Rimini Street Inc | $9,000 | – | 2,433 | +100.0% | 0.00% | – |
FDBC | New | Fidelity D&D Bancorp Inc | $9,000 | – | 181 | +100.0% | 0.00% | – |
TBIO | New | Translate Bio Inc | $16,000 | – | 1,653 | +100.0% | 0.00% | – |
TREC | New | Trecora Resources | $12,000 | – | 1,879 | +100.0% | 0.00% | – |
BDN | New | Brandywine Realty Trust | $11,000 | – | 1,069 | +100.0% | 0.00% | – |
BOX | New | Box Inc | $19,000 | – | 1,319 | +100.0% | 0.00% | – |
BXP | New | Boston Properties Inc | $15,000 | – | 168 | +100.0% | 0.00% | – |
CTSO | New | CytoSorbents Corp | $9,000 | – | 1,133 | +100.0% | 0.00% | – |
ROL | New | Rollins Inc | $15,000 | – | 405 | +100.0% | 0.00% | – |
CYTK | New | Cytokinetics Inc | $9,000 | – | 815 | +100.0% | 0.00% | – |
TPB | New | Turning Point Brands Inc | $9,000 | – | 434 | +100.0% | 0.00% | – |
COOP | New | Mr Cooper Group Inc | $19,000 | – | 2,575 | +100.0% | 0.00% | – |
PRDO | New | Perdoceo Education Corp | $14,000 | – | 1,311 | +100.0% | 0.00% | – |
SMHI | New | SEACOR Marine Holdings Inc | $10,000 | – | 2,249 | +100.0% | 0.00% | – |
SBBX | New | SB One Bancorp | $7,000 | – | 422 | +100.0% | 0.00% | – |
GNMK | New | GenMark Diagnostics Inc | $13,000 | – | 3,259 | +100.0% | 0.00% | – |
UNFI | New | United Natural Foods Inc | $13,000 | – | 1,445 | +100.0% | 0.00% | – |
EXPI | New | eXp World Holdings Inc | $17,000 | – | 2,075 | +100.0% | 0.00% | – |
PSP | New | Invesco Global Listed Private Equity ETF | $7,000 | – | 819 | +100.0% | 0.00% | – |
EXLS | New | ExlService Holdings Inc | $7,000 | – | 133 | +100.0% | 0.00% | – |
INSM | New | Insmed Inc | $10,000 | – | 643 | +100.0% | 0.00% | – |
MDY | New | SPDR S&P MidCap 400 ETF Trust | $9,000 | – | 33 | +100.0% | 0.00% | – |
NVEC | New | NVE Corp | $8,000 | – | 154 | +100.0% | 0.00% | – |
CRBP | New | Corbus Pharmaceuticals Holding | $7,000 | – | 1,314 | +100.0% | 0.00% | – |
KRTX | New | Karuna Therapeutics Inc | $7,000 | – | 97 | +100.0% | 0.00% | – |
BGS | New | B&G Foods Inc | $7,000 | – | 360 | +100.0% | 0.00% | – |
VTIP | New | Vanguard Short-Term Inflation-Protected Securities ETF | $16,000 | – | 331 | +100.0% | 0.00% | – |
CEIX | New | CONSOL Energy Inc | $18,000 | – | 4,691 | +100.0% | 0.00% | – |
VTR | New | Ventas Inc | $18,000 | – | 685 | +100.0% | 0.00% | – |
ESPR | New | Esperion Therapeutics Inc | $18,000 | – | 580 | +100.0% | 0.00% | – |
AAWW | New | Atlas Air Worldwide Holdings I | $13,000 | – | 500 | +100.0% | 0.00% | – |
LCNB | New | LCNB Corp | $7,000 | – | 507 | +100.0% | 0.00% | – |
MPW | New | Medical Properties Trust Inc | $11,000 | – | 649 | +100.0% | 0.00% | – |
EQC | New | Equity Commonwealth | $14,000 | – | 452 | +100.0% | 0.00% | – |
FIZZ | New | National Beverage Corp | $11,000 | – | 267 | +100.0% | 0.00% | – |
ARNC | New | Arconic Corp | $12,000 | – | 720 | +100.0% | 0.00% | – |
VHC | New | VirnetX Holding Corp | $9,000 | – | 1,568 | +100.0% | 0.00% | – |
PLUG | New | Plug Power Inc | $7,000 | – | 2,095 | +100.0% | 0.00% | – |
BATRK | New | Liberty Media Corp-Liberty Bra | $18,000 | – | 952 | +100.0% | 0.00% | – |
SPNE | New | SeaSpine Holdings Corp | $14,000 | – | 1,684 | +100.0% | 0.00% | – |
CYH | New | Community Health Systems Inc | $9,000 | – | 2,522 | +100.0% | 0.00% | – |
VNO | New | Vornado Realty Trust | $12,000 | – | 333 | +100.0% | 0.00% | – |
COMM | New | CommScope Holding Co Inc | $17,000 | – | 1,940 | +100.0% | 0.00% | – |
WPC | New | WP Carey Inc | $13,000 | – | 219 | +100.0% | 0.00% | – |
CMCO | New | Columbus McKinnon Corp/NY | $7,000 | – | 266 | +100.0% | 0.00% | – |
WTRH | New | Waitr Holdings Inc | $13,000 | – | 10,893 | +100.0% | 0.00% | – |
PLUS | New | ePlus Inc | $16,000 | – | 260 | +100.0% | 0.00% | – |
KTOS | New | Kratos Defense & Security Solutions Inc | $8,000 | – | 560 | +100.0% | 0.00% | – |
PBPB | New | Potbelly Corp | $8,000 | – | 2,526 | +100.0% | 0.00% | – |
PEAK | New | Healthpeak Properties Inc | $16,000 | – | 651 | +100.0% | 0.00% | – |
WMK | New | Weis Markets Inc | $13,000 | – | 323 | +100.0% | 0.00% | – |
GWGH | New | GWG Holdings Inc | $17,000 | – | 1,701 | +100.0% | 0.00% | – |
LC | New | LendingClub Corp | $10,000 | – | 1,278 | +100.0% | 0.00% | – |
WVE | New | WaVe Life Sciences Ltd | $14,000 | – | 1,465 | +100.0% | 0.00% | – |
WTBA | New | West BanCorp Inc | $13,000 | – | 802 | +100.0% | 0.00% | – |
WNEB | New | Western New England Bancorp In | $15,000 | – | 2,200 | +100.0% | 0.00% | – |
EBTC | New | Enterprise Bancorp Inc/MA | $19,000 | – | 715 | +100.0% | 0.00% | – |
NNN | New | National Retail Properties Inc | $8,000 | – | 257 | +100.0% | 0.00% | – |
FOLD | New | Amicus Therapeutics Inc | $17,000 | – | 1,858 | +100.0% | 0.00% | – |
ATLO | New | Ames National Corp | $15,000 | – | 756 | +100.0% | 0.00% | – |
FRPT | New | Freshpet Inc | $18,000 | – | 275 | +100.0% | 0.00% | – |
FLWS | New | 1-800-Flowers.com Inc | $17,000 | – | 1,289 | +100.0% | 0.00% | – |
IRET | New | Investors Real Estate Trust | $11,000 | – | 201 | +100.0% | 0.00% | – |
PTVCB | New | Protective Insurance Corp | $7,000 | – | 539 | +100.0% | 0.00% | – |
PRSC | New | Providence Service Corp/The | $8,000 | – | 154 | +100.0% | 0.00% | – |
OPRT | New | Oportun Financial Corp | $9,000 | – | 846 | +100.0% | 0.00% | – |
SONO | New | Sonos Inc | $10,000 | – | 1,127 | +100.0% | 0.00% | – |
ZYNE | New | Zynerba Pharmaceuticals Inc | $9,000 | – | 2,438 | +100.0% | 0.00% | – |
KVHI | New | KVH Industries Inc | $10,000 | – | 1,052 | +100.0% | 0.00% | – |
MCRI | New | Monarch Casino & Resort Inc | $7,000 | – | 267 | +100.0% | 0.00% | – |
HOPE | New | Hope Bancorp Inc | $8,000 | – | 987 | +100.0% | 0.00% | – |
NRZ | New | New Residential Investment Corp | $12,000 | – | 2,363 | +100.0% | 0.00% | – |
CVM | New | CEL-SCI Corp | $9,000 | – | 780 | +100.0% | 0.00% | – |
FOCS | New | Focus Financial Partners Inc | $11,000 | – | 478 | +100.0% | 0.00% | – |
MTRN | New | Materion Corp | $13,000 | – | 364 | +100.0% | 0.00% | – |
ACTG | New | Acacia Research Corp | $14,000 | – | 6,305 | +100.0% | 0.00% | – |
WTRE | New | Watford Holdings Ltd | $12,000 | – | 805 | +100.0% | 0.00% | – |
RFL | New | Rafael Holdings Inc | $16,000 | – | 1,213 | +100.0% | 0.00% | – |
METC | New | Ramaco Resources Inc | $16,000 | – | 6,473 | +100.0% | 0.00% | – |
DBX | New | Dropbox Inc | $9,000 | – | 487 | +100.0% | 0.00% | – |
GLUU | New | Glu Mobile Inc | $8,000 | – | 1,215 | +100.0% | 0.00% | – |
SYNL | New | Synalloy Corp | $10,000 | – | 1,135 | +100.0% | 0.00% | – |
SYX | New | Systemax Inc | $10,000 | – | 563 | +100.0% | 0.00% | – |
DHC | New | Diversified Healthcare Trust | $11,000 | – | 3,243 | +100.0% | 0.00% | – |
FMBI | New | First Midwest Bancorp Inc/IL | $8,000 | – | 568 | +100.0% | 0.00% | – |
ADT | New | ADT Inc | $16,000 | – | 3,578 | +100.0% | 0.00% | – |
INBK | New | First Internet Bancorp | $8,000 | – | 510 | +100.0% | 0.00% | – |
CARA | New | Cara Therapeutics Inc | $9,000 | – | 660 | +100.0% | 0.00% | – |
CSTR | New | Capstar Financial Holdings Inc | $14,000 | – | 1,427 | +100.0% | 0.00% | – |
DISCA | New | Discovery Inc | $11,000 | – | 585 | +100.0% | 0.00% | – |
CERS | New | Cerus Corp | $6,000 | – | 1,297 | +100.0% | 0.00% | – |
SR | New | Spire Inc | $0 | – | 2 | +100.0% | 0.00% | – |
New | Spirit MTA REIT | $0 | – | 17,632 | +100.0% | 0.00% | – | |
PSLV | New | Sprott Physical Silver Trust | $0 | – | 55 | +100.0% | 0.00% | – |
STAG | New | STAG Industrial Inc | $0 | – | 1 | +100.0% | 0.00% | – |
SRT | New | StarTek Inc | $1,000 | – | 247 | +100.0% | 0.00% | – |
CELH | New | Celsius Holdings Inc | $2,000 | – | 447 | +100.0% | 0.00% | – |
STML | New | Stemline Therapeutics Inc | $5,000 | – | 1,120 | +100.0% | 0.00% | – |
SFIX | New | Stitch Fix Inc | $0 | – | 27 | +100.0% | 0.00% | – |
CATS | New | Catasys Inc | $4,000 | – | 278 | +100.0% | 0.00% | – |
STRA | New | Strategic Education Inc | $3,000 | – | 20 | +100.0% | 0.00% | – |
CWST | New | Casella Waste Systems Inc | $5,000 | – | 146 | +100.0% | 0.00% | – |
SHO | New | Sunstone Hotel Investors Inc | $3,000 | – | 300 | +100.0% | 0.00% | – |
SGC | New | Superior Group of Cos Inc | $4,000 | – | 514 | +100.0% | 0.00% | – |
SGRY | New | Surgery Partners Inc | $5,000 | – | 755 | +100.0% | 0.00% | – |
CARS | New | Cars.com Inc | $6,000 | – | 1,392 | +100.0% | 0.00% | – |
SNCR | New | Synchronoss Technologies Inc | $1,000 | – | 365 | +100.0% | 0.00% | – |
CARR | New | Carrier Global Corp | $0 | – | 0 | +100.0% | 0.00% | – |
CSV | New | Carriage Services Inc | $3,000 | – | 195 | +100.0% | 0.00% | – |
SYBX | New | Synlogic Inc | $1,000 | – | 719 | +100.0% | 0.00% | – |
CTRE | New | CareTrust REIT Inc | $4,000 | – | 234 | +100.0% | 0.00% | – |
CDLX | New | Cardlytics Inc | $4,000 | – | 169 | +100.0% | 0.00% | – |
TPIC | New | TPI Composites Inc | $5,000 | – | 363 | +100.0% | 0.00% | – |
CHI | New | Calamos Convertible Opportunities and Income Fund | $0 | – | 0 | +100.0% | 0.00% | – |
CSGS | New | CSG Systems International Inc | $2,000 | – | 48 | +100.0% | 0.00% | – |
TNAV | New | Telenav Inc | $5,000 | – | 1,274 | +100.0% | 0.00% | – |
YCBD | New | cbdMD Inc | $1,000 | – | 789 | +100.0% | 0.00% | – |
BFST | New | Business First Bancshares Inc | $2,000 | – | 144 | +100.0% | 0.00% | – |
TWI | New | Titan International Inc | $1,000 | – | 616 | +100.0% | 0.00% | – |
New | TransEnterix Inc | $0 | – | 359 | +100.0% | 0.00% | – | |
BBIO | New | Bridgebio Pharma Inc | $2,000 | – | 53 | +100.0% | 0.00% | – |
TPC | New | Tutor Perini Corp | $3,000 | – | 403 | +100.0% | 0.00% | – |
BJRI | New | BJ's Restaurants Inc | $2,000 | – | 174 | +100.0% | 0.00% | – |
BSGM | New | BioSig Technologies Inc | $4,000 | – | 975 | +100.0% | 0.00% | – |
UFPT | New | UFP Technologies Inc | $5,000 | – | 140 | +100.0% | 0.00% | – |
BEAT | New | BioTelemetry Inc | $0 | – | 9 | +100.0% | 0.00% | – |
RARE | New | Ultragenyx Pharmaceutical Inc | $5,000 | – | 105 | +100.0% | 0.00% | – |
UFCS | New | United Fire Group Inc | $1,000 | – | 42 | +100.0% | 0.00% | – |
UNVR | New | Univar Solutions Inc | $4,000 | – | 355 | +100.0% | 0.00% | – |
BAND | New | Bandwidth Inc | $2,000 | – | 27 | +100.0% | 0.00% | – |
BMI | New | Badger Meter Inc | $0 | – | 3 | +100.0% | 0.00% | – |
BJ | New | BJ's Wholesale Club Holdings Inc | $0 | – | 18 | +100.0% | 0.00% | – |
AXLA | New | Axcella Health Inc | $0 | – | 240 | +100.0% | 0.00% | – |
VAPO | New | Vapotherm Inc | $4,000 | – | 205 | +100.0% | 0.00% | – |
VGR | New | Vector Group Ltd | $3,000 | – | 345 | +100.0% | 0.00% | – |
BCEL | New | Atreca Inc | $0 | – | 3 | +100.0% | 0.00% | – |
ARQT | New | Arcutis Biotherapeutics Inc | $0 | – | 14 | +100.0% | 0.00% | – |
APVO | New | Aptevo Therapeutics Inc | $0 | – | 2 | +100.0% | 0.00% | – |
APLT | New | Applied Therapeutics Inc | $0 | – | 7 | +100.0% | 0.00% | – |
APPF | New | Appfolio Inc | $0 | – | 3 | +100.0% | 0.00% | – |
APO | New | Apollo Global Management Inc | $0 | – | 0 | +100.0% | 0.00% | – |
AMEH | New | Apollo Medical Holdings Inc | $1,000 | – | 101 | +100.0% | 0.00% | – |
APOG | New | Apogee Enterprises Inc | $1,000 | – | 50 | +100.0% | 0.00% | – |
WRI | New | Weingarten Realty Investors | $5,000 | – | 354 | +100.0% | 0.00% | – |
ATEX | New | Anterix Inc | $4,000 | – | 93 | +100.0% | 0.00% | – |
WFCNP | New | Wells Fargo & Co. | $0 | – | 1 | +100.0% | 0.00% | – |
WY | New | Weyerhaeuser Co | $3,000 | – | 181 | +100.0% | 0.00% | – |
AMRS | New | Amyris Inc | $5,000 | – | 2,092 | +100.0% | 0.00% | – |
DFJ | New | WisdomTree Japan SmallCap Dividend Fund | $6,000 | – | 104 | +100.0% | 0.00% | – |
WWE | New | World Wrestling Entertainment Inc | $1,000 | – | 40 | +100.0% | 0.00% | – |
XPEL | New | XPEL Inc | $0 | – | 19 | +100.0% | 0.00% | – |
AOBC | New | American Outdoor Brands Corp | $3,000 | – | 412 | +100.0% | 0.00% | – |
ACC | New | American Campus Communities Inc | $2,000 | – | 88 | +100.0% | 0.00% | – |
XFOR | New | X4 Pharmaceuticals Inc | $5,000 | – | 475 | +100.0% | 0.00% | – |
YGYI | New | Youngevity International Inc | $0 | – | 275 | +100.0% | 0.00% | – |
New | Altus Midstream Co | $0 | – | 1,470 | +100.0% | 0.00% | – | |
ALIZY | New | Allianz SE | $4,000 | – | 264 | +100.0% | 0.00% | – |
ZUO | New | Zuora Inc | $3,000 | – | 422 | +100.0% | 0.00% | – |
ZYXI | New | Zynex Inc | $0 | – | 1 | +100.0% | 0.00% | – |
BABA | New | Alibaba Group Holding Ltd | $6,000 | – | 30 | +100.0% | 0.00% | – |
ALX | New | Alexander's Inc | $2,000 | – | 8 | +100.0% | 0.00% | – |
AMCR | New | Amcor PLC | $1,000 | – | 129 | +100.0% | 0.00% | – |
BIP | New | Brookfield Infrastructure Partners LP | $0 | – | 1 | +100.0% | 0.00% | – |
CLVT | New | Clarivate Analytics PLC | $0 | – | 10 | +100.0% | 0.00% | – |
GTES | New | Gates Industrial Corp PLC | $1,000 | – | 150 | +100.0% | 0.00% | – |
ADTN | New | ADTRAN Inc | $5,000 | – | 700 | +100.0% | 0.00% | – |
KNSA | New | Kiniksa Pharmaceuticals Ltd | $1,000 | – | 98 | +100.0% | 0.00% | – |
ADUS | New | Addus HomeCare Corp | $1,000 | – | 8 | +100.0% | 0.00% | – |
LXFR | New | Luxfer Holdings PLC | $5,000 | – | 387 | +100.0% | 0.00% | – |
ADMS | New | Adamas Pharmaceuticals Inc | $5,000 | – | 1,763 | +100.0% | 0.00% | – |
SFL | New | SFL Corp Ltd | $3,000 | – | 308 | +100.0% | 0.00% | – |
AKR | New | Acadia Realty Trust | $0 | – | 31 | +100.0% | 0.00% | – |
PALL | New | Aberdeen Standard Physical Palladium Shares ETF | $0 | – | 1 | +100.0% | 0.00% | – |
GLNG | New | Golar LNG Ltd | $5,000 | – | 683 | +100.0% | 0.00% | – |
PPLT | New | Aberdeen Standard Physical Platinum Shares ETF | $0 | – | 1 | +100.0% | 0.00% | – |
AMAG | New | AMAG Pharmaceuticals Inc | $3,000 | – | 467 | +100.0% | 0.00% | – |
LUMO | New | Lumos Pharma Inc | $2,000 | – | 240 | +100.0% | 0.00% | – |
LYFT | New | Lyft Inc | $1,000 | – | 39 | +100.0% | 0.00% | – |
MSGS | New | Madison Square Garden Co/The | $1,000 | – | 6 | +100.0% | 0.00% | – |
MAIN | New | Main Street Capital Corp | $0 | – | 1 | +100.0% | 0.00% | – |
NTLA | New | Intellia Therapeutics Inc | $1,000 | – | 107 | +100.0% | 0.00% | – |
IWXX | New | Intelliworxx Inc | $0 | – | 400 | +100.0% | 0.00% | – |
HZO | New | MarineMax Inc | $2,000 | – | 196 | +100.0% | 0.00% | – |
INO | New | Inovio Pharmaceuticals Inc | $5,000 | – | 787 | +100.0% | 0.00% | – |
MBII | New | Marrone Bio Innovations Inc | $1,000 | – | 1,328 | +100.0% | 0.00% | – |
INSP | New | Inspire Medical Systems Inc | $4,000 | – | 62 | +100.0% | 0.00% | – |
INFN | New | Infinera Corp | $5,000 | – | 986 | +100.0% | 0.00% | – |
IMMR | New | Immersion Corp | $2,000 | – | 410 | +100.0% | 0.00% | – |
FIXX | New | Homology Medicines Inc | $3,000 | – | 193 | +100.0% | 0.00% | – |
MCBS | New | Metrocity Bankshares Inc | $4,000 | – | 300 | +100.0% | 0.00% | – |
MPB | New | Mid Penn Bancorp Inc | $2,000 | – | 103 | +100.0% | 0.00% | – |
HLX | New | Helix Energy Solutions Group Inc | $2,000 | – | 1,214 | +100.0% | 0.00% | – |
HSC | New | Harsco Corp | $0 | – | 15 | +100.0% | 0.00% | – |
HARP | New | Harpoon Therapeutics Inc | $1,000 | – | 125 | +100.0% | 0.00% | – |
MNR | New | Monmouth Real Estate Investment Corp | $1,000 | – | 100 | +100.0% | 0.00% | – |
HASI | New | Hannon Armstrong Sustainable Infrastructure Capital Inc | $3,000 | – | 159 | +100.0% | 0.00% | – |
MORN | New | Morningstar Inc | $0 | – | 2 | +100.0% | 0.00% | – |
NSTG | New | NanoString Technologies Inc | $2,000 | – | 72 | +100.0% | 0.00% | – |
GNTY | New | Guaranty Bancshares Inc/TX | $2,000 | – | 107 | +100.0% | 0.00% | – |
GFF | New | Griffon Corp | $2,000 | – | 152 | +100.0% | 0.00% | – |
GNLN | New | Greenlane Holdings Inc | $3,000 | – | 1,715 | +100.0% | 0.00% | – |
GPRE | New | Green Plains Inc | $6,000 | – | 1,177 | +100.0% | 0.00% | – |
GRBK | New | Green Brick Partners Inc | $1,000 | – | 229 | +100.0% | 0.00% | – |
GRA | New | WR Grace & Co | $0 | – | 8 | +100.0% | 0.00% | – |
STIM | New | Neuronetics Inc | $3,000 | – | 1,379 | +100.0% | 0.00% | – |
NBEV | New | New Age Beverages Corp | $3,000 | – | 2,029 | +100.0% | 0.00% | – |
NYMT | New | New York Mortgage Trust Inc | $1,000 | – | 823 | +100.0% | 0.00% | – |
GOGO | New | Gogo Inc | $5,000 | – | 2,568 | +100.0% | 0.00% | – |
New | NewStar Financial | $0 | – | 347 | +100.0% | 0.00% | – | |
NXST | New | Nexstar Media Group Inc | $3,000 | – | 37 | +100.0% | 0.00% | – |
GNL | New | Global Net Lease Inc | $1,000 | – | 52 | +100.0% | 0.00% | – |
GERN | New | Geron Corp | $1,000 | – | 1,211 | +100.0% | 0.00% | – |
GENC | New | Gencor Industries Inc | $2,000 | – | 145 | +100.0% | 0.00% | – |
GALT | New | Galectin Therapeutics Inc | $0 | – | 186 | +100.0% | 0.00% | – |
OVLY | New | Oak Valley Bancorp | $3,000 | – | 180 | +100.0% | 0.00% | – |
OASPQ | New | Oasis Petroleum Inc | $0 | – | 352 | +100.0% | 0.00% | – |
GAIA | New | Gaia Inc | $3,000 | – | 344 | +100.0% | 0.00% | – |
OVBC | New | Ohio Valley Banc Corp | $3,000 | – | 100 | +100.0% | 0.00% | – |
GPX | New | GP Strategies Corp | $1,000 | – | 192 | +100.0% | 0.00% | – |
OLLI | New | Ollie's Bargain Outlet Holdings Inc | $2,000 | – | 38 | +100.0% | 0.00% | – |
FSB | New | Franklin Financial Network Inc | $1,000 | – | 48 | +100.0% | 0.00% | – |
FELE | New | Franklin Electric Co Inc | $0 | – | 2 | +100.0% | 0.00% | – |
OPRX | New | OptimizeRx Corp | $3,000 | – | 295 | +100.0% | 0.00% | – |
OPTN | New | Optinose Inc | $3,000 | – | 616 | +100.0% | 0.00% | – |
FCPT | New | Four Corners Property Trust In | $2,000 | – | 129 | +100.0% | 0.00% | – |
ORRF | New | Orrstown Financial Services In | $5,000 | – | 373 | +100.0% | 0.00% | – |
OVV | New | Ovintiv Inc | $0 | – | 85 | +100.0% | 0.00% | – |
FOSL | New | Fossil Group Inc | $1,000 | – | 418 | +100.0% | 0.00% | – |
FTK | New | Flotek Industries Inc | $1,000 | – | 992 | +100.0% | 0.00% | – |
FVE | New | Five Star Senior Living Inc | $3,000 | – | 1,067 | +100.0% | 0.00% | – |
PAASF | New | Pan American Silver Corp | $0 | – | 18 | +100.0% | 0.00% | – |
PZZA | New | Papa John's International Inc | $3,000 | – | 69 | +100.0% | 0.00% | – |
PARR | New | Par Pacific Holdings Inc | $5,000 | – | 865 | +100.0% | 0.00% | – |
FGBI | New | First Guaranty Bancshares Inc | $5,000 | – | 375 | +100.0% | 0.00% | – |
FFWM | New | First Foundation Inc | $2,000 | – | 200 | +100.0% | 0.00% | – |
FNCB | New | FNCB Bancorp Inc | $6,000 | – | 890 | +100.0% | 0.00% | – |
PRFT | New | Perficient Inc | $1,000 | – | 42 | +100.0% | 0.00% | – |
EXR | New | Extra Space Storage Inc | $5,000 | – | 48 | +100.0% | 0.00% | – |
EVFM | New | Evofem Biosciences Inc | $1,000 | – | 265 | +100.0% | 0.00% | – |
PHAS | New | PhaseBio Pharmaceuticals Inc | $1,000 | – | 294 | +100.0% | 0.00% | – |
PHAT | New | Phathom Pharmaceuticals Inc | $5,000 | – | 177 | +100.0% | 0.00% | – |
EVER | New | EverQuote Inc | $2,000 | – | 84 | +100.0% | 0.00% | – |
EVBN | New | Evans Bancorp Inc | $5,000 | – | 218 | +100.0% | 0.00% | – |
WTRG | New | Essential Utilities Inc | $4,000 | – | 108 | +100.0% | 0.00% | – |
PING | New | Ping Identity Holding Corp | $3,000 | – | 160 | +100.0% | 0.00% | – |
EQH | New | Equitable Holdings Inc | $3,000 | – | 228 | +100.0% | 0.00% | – |
PTE | New | PolarityTE Inc | $0 | – | 255 | +100.0% | 0.00% | – |
PTLA | New | Portola Pharmaceuticals Inc | $1,000 | – | 181 | +100.0% | 0.00% | – |
PGEN | New | Precigen Inc | $2,000 | – | 460 | +100.0% | 0.00% | – |
PRMW | New | Primo Water Corp | $1,000 | – | 136 | +100.0% | 0.00% | – |
New | Priority Technology Holdings I | $0 | – | 100 | +100.0% | 0.00% | – | |
ERII | New | Energy Recovery Inc | $0 | – | 10 | +100.0% | 0.00% | – |
QID | New | ProShares UltraShort QQQ | $0 | – | 9 | +100.0% | 0.00% | – |
SVXY | New | ProShares Short VIX Short-Term Futures ETF | $6,000 | – | 199 | +100.0% | 0.00% | – |
TBF | New | ProShares Short 20plus Year Treasury | $0 | – | 18 | +100.0% | 0.00% | – |
ESI | New | Element Solutions Inc | $0 | – | 32 | +100.0% | 0.00% | – |
PLSE | New | Pulse Biosciences Inc | $1,000 | – | 186 | +100.0% | 0.00% | – |
ECOR | New | ElectroCore Inc | $1,000 | – | 630 | +100.0% | 0.00% | – |
New | Elanco Animal Health | $0 | – | 9,050 | +100.0% | 0.00% | – | |
EGAN | New | eGain Corp | $4,000 | – | 601 | +100.0% | 0.00% | – |
ESTE | New | Earthstone Energy Inc | $0 | – | 3 | +100.0% | 0.00% | – |
ERA | New | Era Group Inc | $5,000 | – | 1,013 | +100.0% | 0.00% | – |
RLI | New | RLI Corp | $0 | – | 2 | +100.0% | 0.00% | – |
EPR | New | EPR Properties | $1,000 | – | 58 | +100.0% | 0.00% | – |
RTWIQ | New | RTW Retailwinds Inc | $0 | – | 450 | +100.0% | 0.00% | – |
DEI | New | Douglas Emmett Inc | $6,000 | – | 184 | +100.0% | 0.00% | – |
RLH | New | Red Lion Hotels Corp | $1,000 | – | 920 | +100.0% | 0.00% | – |
DIN | New | Dine Brands Global Inc | $5,000 | – | 215 | +100.0% | 0.00% | – |
DOFSQ | New | Diamond Offshore Drilling Inc | $2,000 | – | 1,243 | +100.0% | 0.00% | – |
DBI | New | Designer Brands Inc | $1,000 | – | 291 | +100.0% | 0.00% | – |
ROIC | New | Retail Opportunity Investments Corp | $2,000 | – | 200 | +100.0% | 0.00% | – |
DHX | New | DHI Group Inc | $4,000 | – | 1,983 | +100.0% | 0.00% | – |
RRTS | New | Roadrunner Transportation Syst | $1,000 | – | 563 | +100.0% | 0.00% | – |
RMTI | New | Rockwell Medical Inc | $4,000 | – | 2,020 | +100.0% | 0.00% | – |
CRWD | New | Crowdstrike Holdings Inc | $6,000 | – | 102 | +100.0% | 0.00% | – |
SLG | New | SL Green Realty Corp | $4,000 | – | 82 | +100.0% | 0.00% | – |
New | Corium International | $0 | – | 775 | +100.0% | 0.00% | – | |
CFMS | New | Conformis Inc | $0 | – | 579 | +100.0% | 0.00% | – |
CNDT | New | Conduent Inc | $3,000 | – | 1,300 | +100.0% | 0.00% | – |
SCHR | New | Schwab Intermediate-Term U.S. Treasury ETF | $0 | – | 2 | +100.0% | 0.00% | – |
SCHO | New | Schwab Short-Term U.S. Treasury ETF | $0 | – | 4 | +100.0% | 0.00% | – |
CIX | New | CompX International Inc | $3,000 | – | 200 | +100.0% | 0.00% | – |
SCU | New | Sculptor Capital Management In | $4,000 | – | 277 | +100.0% | 0.00% | – |
CXP | New | Columbia Property Trust Inc | $3,000 | – | 248 | +100.0% | 0.00% | – |
SENS | New | Senseonics Holdings Inc | $0 | – | 145 | +100.0% | 0.00% | – |
MCRB | New | Seres Therapeutics Inc | $3,000 | – | 741 | +100.0% | 0.00% | – |
SSTK | New | Shutterstock Inc | $1,000 | – | 32 | +100.0% | 0.00% | – |
CCB | New | Coastal Financial Corp/WA | $2,000 | – | 143 | +100.0% | 0.00% | – |
CLDR | New | Cloudera Inc | $2,000 | – | 192 | +100.0% | 0.00% | – |
CLFD | New | Clearfield Inc | $3,000 | – | 217 | +100.0% | 0.00% | – |
SLDB | New | Solid Biosciences Inc | $2,000 | – | 783 | +100.0% | 0.00% | – |
SRNE | New | Sorrento Therapeutics Inc | $1,000 | – | 623 | +100.0% | 0.00% | – |
CKPT | New | Checkpoint Therapeutics Inc | $1,000 | – | 915 | +100.0% | 0.00% | – |
KLDO | New | Kaleido Biosciences Inc | $3,000 | – | 478 | +100.0% | 0.00% | – |
KEX | New | Kirby Corp | $0 | – | 9 | +100.0% | 0.00% | – |
AMJ | New | JPMorgan Alerian MLP Index ETN | $4,000 | – | 467 | +100.0% | 0.00% | – |
JBGS | New | JBG SMITH Properties | $1,000 | – | 23 | +100.0% | 0.00% | – |
LXU | New | LSB Industries Inc | $2,000 | – | 908 | +100.0% | 0.00% | – |
ESGD | New | iShares Trust iShares ESG MSCI EAFE ETF | $6,000 | – | 104 | +100.0% | 0.00% | – |
ITA | New | iShares US Aerospace & Defense ETF | $0 | – | 2 | +100.0% | 0.00% | – |
LSXMA | New | Liberty Media Corp-Liberty SiriusXM | $5,000 | – | 166 | +100.0% | 0.00% | – |
FWONA | New | Liberty Media Corp-Liberty Formula One | $6,000 | – | 239 | +100.0% | 0.00% | – |
TIP | New | iShares TIPS Bond ETF | $0 | – | 1 | +100.0% | 0.00% | – |
LCUT | New | Lifetime Brands Inc | $2,000 | – | 477 | +100.0% | 0.00% | – |
LGFB | New | Lions Gate Entertainment Corp | $0 | – | 42 | +100.0% | 0.00% | – |
LQDT | New | Liquidity Services Inc | $0 | – | 95 | +100.0% | 0.00% | – |
LOGC | New | LogicBio Therapeutics Inc | $1,000 | – | 379 | +100.0% | 0.00% | – |
NVTA | New | Invitae Corp | $6,000 | – | 409 | +100.0% | 0.00% | – |
LL | New | Lumber Liquidators Holdings In | $2,000 | – | 517 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 42 | Q3 2023 | 9.4% |
META PLATFORMS INC | 42 | Q3 2023 | 1.8% |
ChevronTexaco Corp | 42 | Q3 2023 | 2.1% |
Home Depot Inc/The | 42 | Q3 2023 | 1.6% |
Telephone & Data Systems Inc | 42 | Q3 2023 | 0.3% |
ROBERT HALF INTL INC | 42 | Q3 2023 | 0.8% |
SELECT SECTOR SPDR TR | 42 | Q3 2023 | 0.6% |
ISHARES TR | 42 | Q3 2023 | 0.4% |
The International Group of Companies Inc. | 42 | Q3 2023 | 0.3% |
Huntington Bancshares Inc/OH | 42 | Q3 2023 | 0.4% |
View MEEDER ASSET MANAGEMENT INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-07 |
13F-HR | 2024-01-25 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-11 |
View MEEDER ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.