MondegarAI
MEEDER ASSET MANAGEMENT INC

Q3 2025 · 13F-HR

MEEDER ASSET MANAGEMENT INCholdings as filed

Filed 2025-10-24 · accession 0001398344-25-019773

$1.75B
Reported value
807
Positions
2025-09-30
Period end
View analyzed profile →PRO

The Brief · MEEDER ASSET MANAGEMENT INC · Q3 2025

AI · grounded in 13F

MEEDER ASSET MANAGEMENT INC established a new position in MSFT valued at $147.96M. The fund also initiated new stakes in NVDA for $122.11M and BRK/B for $106.36M. Additional new positions include AAPL at $102.46M and GOOG at $78.42M. Total assets under management stand at $1.75B across 807 positions.

Holdings as filed

First 500 of 807

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$148.0M8.44%285,672CommonSOLE
67066G104NVDANVIDIA CORPORATION$122.1M6.96%654,442CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$106.4M6.06%211,559CommonSOLE
037833100AAPLAPPLE INC$102.5M5.84%402,407CommonSOLE
02079K107GOOGALPHABET INC$78.4M4.47%322,003CommonSOLE
30303M102METAMETA PLATFORMS INC$61.6M3.51%83,909CommonSOLE
464288281EMBISHARES TR$47.3M2.70%496,958CommonSOLE
464287432TLTISHARES TR$45.4M2.59%508,484CommonSOLE
907818108UNPUNION PAC CORP$35.6M2.03%150,815CommonSOLE
464287440IEFISHARES TR$35.3M2.01%365,501CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$34.2M1.95%60,039CommonSOLE
11135F101AVGOBROADCOM INC$33.9M1.93%102,726CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$33.9M1.93%36,570CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$31.3M1.78%287,061CommonSOLE
023135106AMZNAMAZON COM INC$28.2M1.61%128,341CommonSOLE
369550108GDGENERAL DYNAMICS CORP$25.5M1.45%74,636CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$25.2M1.44%118,510CommonSOLE
031100100AMEAMETEK INC$24.3M1.39%129,496CommonSOLE
857477103STTSTATE STR CORP$22.3M1.27%191,801CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$22.1M1.26%117,692CommonSOLE
882508104TXNTEXAS INSTRS INC$21.4M1.22%116,690CommonSOLE
68389X105ORCLORACLE CORP$20.9M1.19%74,145CommonSOLE
031162100AMGNAMGEN INC$19.3M1.10%68,510CommonSOLE
747525103QCOMQUALCOMM INC$19.3M1.10%115,826CommonSOLE
G29183103ETNEATON CORP PLC$17.7M1.01%47,173CommonSOLE
375558103GILDGILEAD SCIENCES INC$16.8M0.96%150,945CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$15.3M0.87%30,607CommonSOLE
443510607HUBBHUBBELL INC$14.8M0.84%34,368CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$14.5M0.83%23,876CommonSOLE
595112103MUMICRON TECHNOLOGY INC$14.0M0.80%83,950CommonSOLE
254687106DISDISNEY WALT CO$13.6M0.78%119,144CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$13.4M0.77%14,583CommonSOLE
733174700BPOPPOPULAR INC$13.3M0.76%104,818CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$13.2M0.75%26,533CommonSOLE
532457108LLYELI LILLY & CO$13.2M0.75%17,328CommonSOLE
617700109MORNMORNINGSTAR INC$12.9M0.74%55,796CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$12.9M0.74%120,031CommonSOLE
00287Y109ABBVABBVIE INC$12.6M0.72%54,491CommonSOLE
988498101YUMYUM BRANDS INC$12.0M0.68%79,004CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$10.9M0.62%113,204CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$10.1M0.58%29,329CommonSOLE
866674104SUISUN CMNTYS INC$10.1M0.57%78,134CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$8.7M0.50%52,409CommonSOLE
636180101NFGNATIONAL FUEL GAS CO$8.7M0.49%93,657CommonSOLE
88160R101TSLATESLA INC$8.2M0.47%18,474CommonSOLE
872540109TJXTJX COS INC NEW$8.2M0.47%56,601CommonSOLE
651639106NEMNEWMONT CORP$8.2M0.46%96,743CommonSOLE
247361702DALDELTA AIR LINES INC DEL$8.0M0.46%140,719CommonSOLE
719405102PLABPHOTRONICS INC$8.0M0.45%347,061CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$7.3M0.42%166,487CommonSOLE
17275R102CSCOCISCO SYS INC$7.1M0.41%104,230CommonSOLE
665859104NTRSNORTHERN TR CORP$7.0M0.40%52,337CommonSOLE
23204G100CUBICUSTOMERS BANCORP INC$7.0M0.40%106,865CommonSOLE
98389B100XELXCEL ENERGY INC$6.9M0.39%85,676CommonSOLE
548661107LOWLOWES COS INC$6.9M0.39%27,310CommonSOLE
228368106CCKCROWN HLDGS INC$6.8M0.39%70,029CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$6.1M0.35%85,592CommonSOLE
30231G102XOMEXXON MOBIL CORP$6.0M0.34%52,790CommonSOLE
09739D100BCCBOISE CASCADE CO DEL$5.9M0.34%76,752CommonSOLE
876030107TPRTAPESTRY INC$5.4M0.31%47,325CommonSOLE
036752103ELVELEVANCE HEALTH INC FORMERLY$5.1M0.29%15,876CommonSOLE
G0176J109ALLEALLEGION PLC$5.1M0.29%28,692CommonSOLE
038222105AMATAPPLIED MATLS INC$5.1M0.29%24,840CommonSOLE
74164F103PRIMPRIMORIS SVCS CORP$5.1M0.29%36,827CommonSOLE
092113109BKHBLACK HILLS CORP$5.0M0.29%81,954CommonSOLE
780287108RGLDROYAL GOLD INC$5.0M0.28%24,875CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$4.8M0.27%11,316CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$4.6M0.26%58,314CommonSOLE
285512109EAELECTRONIC ARTS INC$4.5M0.25%22,095CommonSOLE
29358P101ENSGENSIGN GROUP INC$4.3M0.24%24,830CommonSOLE
501044101KRKROGER CO$4.0M0.23%59,830CommonSOLE
670346105NUENUCOR CORP$3.9M0.22%28,612CommonSOLE
29261A100EHCENCOMPASS HEALTH CORP$3.7M0.21%29,301CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$3.7M0.21%23,638CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$3.5M0.20%10,138CommonSOLE
50012A108KGSKODIAK GAS SVCS INC$3.5M0.20%94,611CommonSOLE
695156109PKGPACKAGING CORP AMER$3.4M0.19%15,597CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$3.3M0.19%42,671CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$3.2M0.18%16,910CommonSOLE
931142103WMTWALMART INC$3.2M0.18%31,120CommonSOLE
209115104EDCONSOLIDATED EDISON INC$3.1M0.18%30,917CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$3.1M0.18%88,476CommonSOLE
858119100STLDSTEEL DYNAMICS INC$3.0M0.17%21,255CommonSOLE
199908104FIXCOMFORT SYS USA INC$3.0M0.17%3,586CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$2.9M0.17%26,476CommonSOLE
191098102COKECOCA COLA CONS INC$2.9M0.17%24,841CommonSOLE
219350105GLWCORNING INC$2.9M0.16%35,081CommonSOLE
109641100EATBRINKER INTL INC$2.9M0.16%22,580CommonSOLE
02005N100ALLYALLY FINL INC$2.9M0.16%72,915CommonSOLE
012348108AINALBANY INTL CORP$2.9M0.16%53,561CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$2.5M0.15%4,530CommonSOLE
90353W103UIUBIQUITI INC$2.5M0.14%3,710CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$2.4M0.14%61,702CommonSOLE
64110L106NFLXNETFLIX INC$2.4M0.14%2,013CommonSOLE
109194100BFAMBRIGHT HORIZONS FAM SOL IN D$2.4M0.13%21,779CommonSOLE
33768G107FCFSFIRSTCASH HOLDINGS INC$2.3M0.13%14,779CommonSOLE
086516101BBYBEST BUY INC$2.3M0.13%30,805CommonSOLE
461202103INTUINTUIT$2.1M0.12%3,110CommonSOLE
17888H103CIVICIVITAS RESOURCES INC$2.1M0.12%64,879CommonSOLE
521865204LEALEAR CORP$2.1M0.12%20,376CommonSOLE
267475101DYDYCOM INDS INC$2.0M0.12%6,923CommonSOLE
913903100UHSUNIVERSAL HLTH SVCS INC$2.0M0.11%9,764CommonSOLE
25659T107DLBDOLBY LABORATORIES INC$2.0M0.11%27,526CommonSOLE
85208M102SFMSPROUTS FMRS MKT INC$1.7M0.10%15,439CommonSOLE
00766T100ACMAECOM$1.6M0.09%12,375CommonSOLE
26210C104DBXDROPBOX INC$1.6M0.09%52,901CommonSOLE
02079K305GOOGLALPHABET INC$1.6M0.09%6,539CommonSOLE
29275Y102ENSENERSYS$1.6M0.09%13,776CommonSOLE
04010E109AGXARGAN INC$1.6M0.09%5,743CommonSOLE
478160104JNJJOHNSON & JOHNSON$1.5M0.09%8,316CommonSOLE
031652100AMKRAMKOR TECHNOLOGY INC$1.5M0.08%51,833CommonSOLE
20030N101CMCSACOMCAST CORP NEW$1.4M0.08%44,523CommonSOLE
751212101RLRALPH LAUREN CORP$1.4M0.08%4,437CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$1.4M0.08%7,388CommonSOLE
65339F101NEENEXTERA ENERGY INC$1.3M0.08%17,601CommonSOLE
830879102SKYWSKYWEST INC$1.3M0.07%12,882CommonSOLE
128030202CALMCAL MAINE FOODS INC$1.3M0.07%13,746CommonSOLE
608190104MHKMOHAWK INDS INC$1.2M0.07%9,622CommonSOLE
36828A101GEVGE VERNOVA INC$1.2M0.07%2,000CommonSOLE
22160N109CSGPCOSTAR GROUP INC$1.2M0.07%14,042CommonSOLE
15135B101CNCCENTENE CORP DEL$1.2M0.07%32,843CommonSOLE
31847R102FAFFIRST AMERN FINL CORP$1.1M0.06%17,460CommonSOLE
78454L100SMSM ENERGY CO$1.1M0.06%44,701CommonSOLE
64110Y108NLOPNET LEASE OFFICE PROPERTIES$1.1M0.06%35,679CommonSOLE
860372101STCSTEWART INFORMATION SVCS COR$1.1M0.06%14,357CommonSOLE
011659109ALKALASKA AIR GROUP INC$1.1M0.06%21,116CommonSOLE
446413106HIIHUNTINGTON INGALLS INDS INC$1.0M0.06%3,641CommonSOLE
48020Q107JLLJONES LANG LASALLE INC$1.0M0.06%3,486CommonSOLE
00724F101ADBEADOBE INC$1.0M0.06%2,854CommonSOLE
368736104GNRCGENERAC HLDGS INC$962,3830.05%5,749CommonSOLE
047649108ATKRATKORE INC$953,8370.05%15,203CommonSOLE
693718108PCARPACCAR INC$952,2290.05%9,685CommonSOLE
512807306LRCXLAM RESEARCH CORP$944,1290.05%7,051CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$921,2780.05%6,438CommonSOLE
750940108RALRALLIANT CORP$916,1010.05%20,949CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$904,5870.05%4,502CommonSOLE
758750103RRXREGAL REXNORD CORPORATION$900,3730.05%6,277CommonSOLE
577933104MMSMAXIMUS INC$896,6140.05%9,813CommonSOLE
65290E101NXTNEXTRACKER INC$885,2900.05%11,965CommonSOLE
23834J201DAVEDAVE INC$880,9280.05%4,419CommonSOLE
87612E106TGTTARGET CORP$877,3560.05%9,781CommonSOLE
26875P101EOGEOG RES INC$864,6690.05%7,712CommonSOLE
911363109URIUNITED RENTALS INC$859,1940.05%900CommonSOLE
883203101TXTTEXTRON INC$844,9850.05%10,001CommonSOLE
969457100WMBWILLIAMS COS INC$818,0380.05%12,913CommonSOLE
20848V105CCSICONSENSUS CLOUD SOLUTIONS IN$815,8400.05%27,778CommonSOLE
437076102HDHOME DEPOT INC$814,8370.05%2,011CommonSOLE
144285103CRSCARPENTER TECHNOLOGY CORP$792,1130.05%3,226CommonSOLE
G8060N102STSENSATA TECHNOLOGIES HLDG PL$772,9460.04%25,301CommonSOLE
38526M106LOPEGRAND CANYON ED INC$761,0750.04%3,467CommonSOLE
74624M102PPURE STORAGE INC$756,5530.04%9,027CommonSOLE
125523100CITHE CIGNA GROUP$746,5670.04%2,590CommonSOLE
778296103ROSTROSS STORES INC$721,2620.04%4,733CommonSOLE
05561Q201BOKFBOK FINL CORP$709,5390.04%6,367CommonSOLE
124830878CBLCBL & ASSOC PPTYS INC$653,5560.04%21,372CommonSOLE
G4690M101IBEXIBEX LTD$646,4970.04%15,955CommonSOLE
920253101VMIVALMONT INDS INC$633,5510.04%1,634CommonSOLE
58933Y105MRKMERCK & CO INC$628,2160.04%7,485CommonSOLE
985817105YELPYELP INC$620,1620.04%19,877CommonSOLE
G8473T100STESTERIS PLC$612,4140.03%2,475CommonSOLE
844741108LUVSOUTHWEST AIRLS CO$592,5690.03%18,570CommonSOLE
801056102SANMSANMINA CORPORATION$575,8950.03%5,003CommonSOLE
98978V103ZTSZOETIS INC$539,4820.03%3,687CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$539,1910.03%10,024CommonSOLE
79466L302CRMSALESFORCE INC$522,5850.03%2,205CommonSOLE
G0692U109AXSAXIS CAP HLDGS LTD$501,8000.03%5,238CommonSOLE
64110D104NTAPNETAPP INC$496,4660.03%4,191CommonSOLE
343412102FLRFLUOR CORP NEW$492,3870.03%11,704CommonSOLE
73933G202PSIXPOWER SOLUTIONS INTL INC$489,1360.03%4,980CommonSOLE
505336107LZBLA Z BOY INC$485,9710.03%14,160CommonSOLE
45768S105IOSPINNOSPEC INC$481,3240.03%6,238CommonSOLE
81730H109SSENTINELONE INC$469,3940.03%26,655CommonSOLE
20825C104COPCONOCOPHILLIPS$468,0310.03%4,948CommonSOLE
095306106BLBDBLUE BIRD CORP$465,9250.03%8,096CommonSOLE
077454106BDCBELDEN INC$436,5800.02%3,630CommonSOLE
87305R109TTMITTM TECHNOLOGIES INC$436,3780.02%7,576CommonSOLE
74319R101PRGPROG HOLDINGS INC$433,5590.02%13,398CommonSOLE
92840M102VSTVISTRA CORP$432,7880.02%2,209CommonSOLE
053807103AVTAVNET INC$421,0110.02%8,053CommonSOLE
624756102MLIMUELLER INDS INC$418,8990.02%4,143CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$413,1600.02%7,772CommonSOLE
40412C101HCAHCA HEALTHCARE INC$406,5950.02%954CommonSOLE
018581108BFHBREAD FINANCIAL HOLDINGS INC$402,9940.02%7,226CommonSOLE
31428X106FDXFEDEX CORP$372,3440.02%1,579CommonSOLE
90278Q108UFPIUFP INDUSTRIES INC$370,5010.02%3,963CommonSOLE
G0378L100AUANGLOGOLD ASHANTI PLC$354,6040.02%5,042CommonSOLE
711040105PFISPEOPLES FINL SVCS CORP$354,4640.02%7,292CommonSOLE
690742101OCOWENS CORNING NEW$345,3040.02%2,441CommonSOLE
00130H105AESAES CORP$340,6070.02%25,882CommonSOLE
71742Q106PAHCPHIBRO ANIMAL HEALTH CORP$330,9630.02%8,180CommonSOLE
45784P101PODDINSULET CORP$330,9590.02%1,072CommonSOLE
957090103WABCWESTAMERICA BANCORPORATION$322,5860.02%6,453CommonSOLE
493732101KFRCKFORCE INC$321,9250.02%10,738CommonSOLE
03076C106AMPAMERIPRISE FINL INC$314,8920.02%641CommonSOLE
404251100HNIHNI CORP$298,0130.02%6,361CommonSOLE
099724106BWABORGWARNER INC$290,2680.02%6,603CommonSOLE
74158E104PNRGPRIMEENERGY RESOURCES CORP$284,2850.02%1,702CommonSOLE
398182303AHRAMERICAN HEALTHCARE REIT INC$276,5100.02%6,582CommonSOLE
002896207ANFABERCROMBIE & FITCH CO$276,4120.02%3,231CommonSOLE
729132100PLXSPLEXUS CORP$274,6220.02%1,898CommonSOLE
75524W108RMAXRE MAX HLDGS INC$273,5360.02%29,007CommonSOLE
05988J103BANDBANDWIDTH INC$258,6350.01%15,515CommonSOLE
483007704KALUKAISER ALUMINUM CORP$258,1000.01%3,345CommonSOLE
974637100WGOWINNEBAGO INDS INC$258,0230.01%7,716CommonSOLE
461804106ITICINVESTORS TITLE CO NC$252,8320.01%944CommonSOLE
92839U206VCVISTEON CORP$251,3460.01%2,097CommonSOLE
863111100STRTSTRATTEC SEC CORP$236,0310.01%3,468CommonSOLE
37045V100GMGENERAL MTRS CO$225,3450.01%3,696CommonSOLE
50189K103LCIILCI INDS$225,2370.01%2,418CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$220,1810.01%1,207CommonSOLE
040413205ANETARISTA NETWORKS INC$209,6770.01%1,439CommonSOLE
00206R102TAT&T INC$209,5400.01%7,420CommonSOLE
576690101MTRNMATERION CORP$208,8800.01%1,729CommonSOLE
281020107EIXEDISON INTL$207,2450.01%3,749CommonSOLE
830830105SKYCHAMPION HOMES INC$201,6170.01%2,640CommonSOLE
126650100CVSCVS HEALTH CORP$193,6010.01%2,568CommonSOLE
888787108TOSTTOAST INC$186,8220.01%5,117CommonSOLE
G3198U102ESNTESSENT GROUP LTD$184,0700.01%2,896CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$183,8960.01%583CommonSOLE
23355L106DXCDXC TECHNOLOGY CO$179,1800.01%13,146CommonSOLE
G48833118WFRDWEATHERFORD INTL PLC$176,6870.01%2,582CommonSOLE
46620W201JILLJ JILL INC$173,5390.01%10,119CommonSOLE
98980L101ZNGAZOOM COMMUNICATIONS INC$173,4150.01%2,102CommonSOLE
G0084W101ADNTADIENT PLC$170,8000.01%7,093CommonSOLE
337932107FEFIRSTENERGY CORP$168,9840.01%3,688CommonSOLE
67018T105NUSNU SKIN ENTERPRISES INC$168,4780.01%13,821CommonSOLE
68287N100OSPNONESPAN INC$158,5660.01%9,979CommonSOLE
393657101GBXGREENBRIER COS INC$155,2240.01%3,362CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$153,4950.01%544CommonSOLE
917047102URBNURBAN OUTFITTERS INC$151,0030.01%2,114CommonSOLE
69047Q102OVVOVINTIV INC$149,0830.01%3,692CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$148,3610.01%917CommonSOLE
589400100MCYMERCURY GENL CORP NEW$147,8560.01%1,744CommonSOLE
615369105MCOMOODYS CORP$143,8970.01%302CommonSOLE
736508847PORPORTLAND GEN ELEC CO$141,3720.01%3,213CommonSOLE
81762P102NOWSERVICENOW INC$136,2010.01%148CommonSOLE
30041R108EVEREVERQUOTE INC$132,6450.01%5,800CommonSOLE
44952J104CRGYCRESCENT ENERGY COMPANY$131,0080.01%14,687CommonSOLE
609027107MCRIMONARCH CASINO & RESORT INC$130,9240.01%1,237CommonSOLE
166764100CVXCHEVRON CORP NEW$129,3570.01%833CommonSOLE
691497309OXMOXFORD INDS INC$124,9850.01%3,083CommonSOLE
70975L107PENPENUMBRA INC$124,8870.01%493CommonSOLE
92826C839VVISA INC$124,2620.01%364CommonSOLE
297602104ETDETHAN ALLEN INTERIORS INC$123,4960.01%4,192CommonSOLE
00215F107ATNIATN INTL INC$122,8440.01%8,206CommonSOLE
146229109CRICARTERS INC$120,6970.01%4,277CommonSOLE
866683105SNCYSUN CTRY AIRLS HLDGS INC$116,7180.01%9,883CommonSOLE
032095101APHAMPHENOL CORP NEW$112,8600.01%912CommonSOLE
7495271071RGREV GROUP INC$112,5470.01%1,986CommonSOLE
45781V101IIPRINNOVATIVE INDL PPTYS INC$111,4460.01%2,080CommonSOLE
458140100INTCINTEL CORP$111,2180.01%3,315CommonSOLE
40145W101GRDNGUARDIAN PHARMACY SVCS INC$108,7230.01%4,145CommonSOLE
02553E106AEOAMERICAN EAGLE OUTFITTERS IN$108,1010.01%6,318CommonSOLE
68629Y103ONLORION PROPERTIES INC$107,6650.01%39,876CommonSOLE
24477E103DHDEFINITIVE HEALTHCARE CORP$107,4110.01%26,456CommonSOLE
68268W103OMFONEMAIN HLDGS INC$105,6930.01%1,872CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$105,5450.01%428CommonSOLE
01973R101ALSNALLISON TRANSMISSION HLDGS I$104,2330.01%1,228CommonSOLE
013872106AAALCOA CORP$103,7350.01%3,154CommonSOLE
64082B102NRDSNERDWALLET INC$101,1550.01%9,401CommonSOLE
482480100KLACKLA CORP$99,2310.01%92CommonSOLE
00508Y102AYIACUITY INC$99,1840.01%288CommonSOLE
03831W108APPAPPLOVIN CORP$98,4400.01%137CommonSOLE
G8726X106TNKTEEKAY TANKERS LTD$97,3090.01%1,925CommonSOLE
71880K101PHINPHINIA INC$95,4160.01%1,660CommonSOLE
74727A104QCRHQCR HOLDINGS INC$94,7770.01%1,253CommonSOLE
63845R107EYENATIONAL VISION HLDGS INC$94,2250.01%3,228CommonSOLE
566330106MCSMARCUS CORP DEL$93,5720.01%6,033CommonSOLE
580135101MCDMCDONALDS CORP$92,3830.01%304CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$91,8330.01%451CommonSOLE
54738L109LOVELOVESAC COMPANY$90,6940.01%5,357CommonSOLE
87612G101TRGPTARGA RES CORP$90,4720.01%540CommonSOLE
637372202NRCNATIONAL RESH CORP$89,0770.01%6,970CommonSOLE
31609R100FDBCFIDELITY D & D BANCORP INC$88,7120.01%2,024CommonSOLE
032654105ADIANALOG DEVICES INC$86,2410.00%351CommonSOLE
596278101MIDDMIDDLEBY CORP$85,3410.00%642CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$82,3840.00%168CommonSOLE
859241101STRLSTERLING INFRASTRUCTURE INC$82,2020.00%242CommonSOLE
55405W104MYRGMYR GROUP INC DEL$79,4680.00%382CommonSOLE
53115L104LBRTLIBERTY ENERGY INC$79,3340.00%6,429CommonSOLE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$77,4110.00%1,125CommonSOLE
G36738105FDPFRESH DEL MONTE PRODUCE INC$76,2100.00%2,195CommonSOLE
361448103GATXGATX CORP$75,6880.00%433CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$75,5900.00%14CommonSOLE
060505104BACBANK AMERICA CORP$74,7020.00%1,448CommonSOLE
04247X102AWIARMSTRONG WORLD INDS INC NEW$73,8960.00%377CommonSOLE
872590104TMUST-MOBILE US INC$72,2930.00%302CommonSOLE
G8726T105TKTEEKAY CORPORATION LTD$70,5780.00%8,628CommonSOLE
336901103SRCE1ST SOURCE CORP$70,0550.00%1,138CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$69,8000.00%100CommonSOLE
126501105CTSCTS CORP$69,5360.00%1,741CommonSOLE
G0772R208NTBBANK OF NT BUTTERFIELD&SON L$68,9720.00%1,607CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$65,9970.00%984CommonSOLE
83570H108SONOSONOS INC$65,8540.00%4,168CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$64,9830.00%185CommonSOLE
68162K106ZEUSOLYMPIC STEEL INC$64,7980.00%2,128CommonSOLE
71944F106PHRPHREESIA INC$63,5510.00%2,702CommonSOLE
17243V102CNKCINEMARK HLDGS INC$63,4650.00%2,265CommonSOLE
871607107SNPSSYNOPSYS INC$62,6610.00%127CommonSOLE
052769106ADSKAUTODESK INC$58,7690.00%185CommonSOLE
949746101WMT2WELLS FARGO CO NEW$58,4230.00%697CommonSOLE
09227Q100BLKBBLACKBAUD INC$58,0720.00%903CommonSOLE
02913V103APEIAMERICAN PUB ED INC$57,9020.00%1,467CommonSOLE
070830104BBWIBATH & BODY WORKS INC$57,6250.00%2,237CommonSOLE
39304D102GDOTGREEN DOT CORP$55,7350.00%4,150CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$54,1520.00%68CommonSOLE
00164V103AMCXAMC NETWORKS INC$52,3490.00%6,353CommonSOLE
18915M107NETCLOUDFLARE INC$52,1450.00%243CommonSOLE
911922102USLMUNITED STS LIME & MINERALS I$51,7000.00%393CommonSOLE
98138H101WDAYWORKDAY INC$51,0350.00%212CommonSOLE
742718109PGPROCTER AND GAMBLE CO$50,7050.00%330CommonSOLE
771049103RBLXROBLOX CORP$50,6980.00%366CommonSOLE
913915104UTIUNIVERSAL TECHNICAL INST INC$49,2810.00%1,514CommonSOLE
86272C103STRASTRATEGIC ED INC$48,5960.00%565CommonSOLE
594972408MSTRSTRATEGY INC$48,3320.00%150CommonSOLE
95040Q104WELLWELLTOWER INC$48,0980.00%270CommonSOLE
002824100ABTABBOTT LABS$47,6830.00%356CommonSOLE
958102105WDCWESTERN DIGITAL CORP$47,4240.00%395CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$46,8270.00%557CommonSOLE
462222100IONSIONIS PHARMACEUTICALS INC$46,6450.00%713CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$46,0750.00%325CommonSOLE
833445109SNOWSNOWFLAKE INC$46,0120.00%204CommonSOLE
25809K105DASHDOORDASH INC$45,1500.00%166CommonSOLE
810186106SMGSCOTTS MIRACLE-GRO CO$45,0470.00%791CommonSOLE
74340W103PLDPROLOGIS INC.$44,8920.00%392CommonSOLE
855244109SBUXSTARBUCKS CORP$44,7530.00%529CommonSOLE
690732102ACHOWENS & MINOR INC NEW$43,2770.00%9,016CommonSOLE
025816109AXPAMERICAN EXPRESS CO$43,1810.00%130CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$43,1080.00%131CommonSOLE
842587107SOSOUTHERN CO$42,8360.00%452CommonSOLE
172967424CCITIGROUP INC$41,2090.00%406CommonSOLE
16208T102CLDTCHATHAM LODGING TR$40,4680.00%6,031CommonSOLE
34959E109FTNTFORTINET INC$40,4420.00%481CommonSOLE
369604301GEGE AEROSPACE$40,3100.00%134CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$39,7720.00%82CommonSOLE
09290D101BLKBLACKROCK INC$39,6400.00%34CommonSOLE
617446448MSMORGAN STANLEY$39,5810.00%249CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$39,4760.00%319CommonSOLE
23804L103DDOGDATADOG INC$38,7330.00%272CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$38,5060.00%119CommonSOLE
654106103NKENIKE INC$37,6540.00%540CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$37,5020.00%195CommonSOLE
443573100HUBSHUBSPOT INC$37,4240.00%80CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$36,9310.00%1,891CommonSOLE
294429105EFXEQUIFAX INC$36,6840.00%143CommonSOLE
191216100KOCOCA COLA CO$36,2770.00%547CommonSOLE
718172109PMPHILIP MORRIS INTL INC$36,0080.00%222CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$35,3240.00%370CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$35,1370.00%136CommonSOLE
H1467J104CBCHUBB LIMITED$34,7170.00%123CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$34,4370.00%77CommonSOLE
01741R102ATIATI INC$34,3260.00%422CommonSOLE
053332102AZOAUTOZONE INC$34,3220.00%8CommonSOLE
08986R309BHBIGLARI HLDGS INC$34,3070.00%106CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$34,2460.00%132CommonSOLE
571903202MARMARRIOTT INTL INC NEW$33,8570.00%130CommonSOLE
008252108AMGAFFILIATED MANAGERS GROUP IN$33,8570.00%142CommonSOLE
G4740B105ICHRICHOR HOLDINGS$32,6570.00%1,864CommonSOLE
78409V104SPGIS&P GLOBAL INC$32,6100.00%67CommonSOLE
743315103PGRPROGRESSIVE CORP$32,5970.00%132CommonSOLE
29444U700EQIXEQUINIX INC$32,1130.00%41CommonSOLE
717081103PFEPFIZER INC$31,4170.00%1,233CommonSOLE
683416101OOMAOOMA INC$31,4020.00%2,619CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$31,3390.00%321CommonSOLE
92557A101DSPVIANT TECHNOLOGY INC$31,0680.00%3,600CommonSOLE
58155Q103MCKMCKESSON CORP$30,9020.00%40CommonSOLE
82536T107SSTISOUNDTHINKING INC$30,8130.00%2,555CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$30,6970.00%478CommonSOLE
303250104FICOFAIR ISAAC CORP$29,9310.00%20CommonSOLE
681919106OMCOMNICOM GROUP INC$29,8400.00%366CommonSOLE
294268107PLUSEPLUS INC$29,3980.00%414CommonSOLE
149123101CATCATERPILLAR INC$28,6290.00%60CommonSOLE
50060P106KOPKOPPERS HOLDINGS INC$28,3920.00%1,014CommonSOLE
75513E101RTXRTX CORPORATION$28,2790.00%169CommonSOLE
09260D107BXBLACKSTONE INC$28,1900.00%165CommonSOLE
78137L105RUMRUMBLE INC$28,0480.00%3,874CommonSOLE
713448108PEPPEPSICO INC$27,8070.00%198CommonSOLE
358054104FRSHFRESHWORKS INC$27,4480.00%2,332CommonSOLE
25400W102APPSDIGITAL TURBINE INC$27,4050.00%4,282CommonSOLE
56585A102MPCMARATHON PETE CORP$27,1760.00%141CommonSOLE
863667101SYKSTRYKER CORPORATION$26,9860.00%73CommonSOLE
235851102DHRDANAHER CORPORATION$26,9630.00%136CommonSOLE
538034109LYVLIVE NATION ENTERTAINMENT IN$26,4710.00%162CommonSOLE
009066101ABNBAIRBNB INC$26,2270.00%216CommonSOLE
68386H103OPFIOPPFI INC$26,0020.00%2,295CommonSOLE
806857108SLBSCHLUMBERGER LTD$25,7430.00%749CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$25,6500.00%228CommonSOLE
444144109HDSNHUDSON TECHNOLOGIES INC$25,4700.00%2,565CommonSOLE
718546104PSXPHILLIPS 66$25,4360.00%187CommonSOLE
540424108LLOEWS CORP$25,3990.00%253CommonSOLE
816851109SRESEMPRA$25,3740.00%282CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$25,3560.00%647CommonSOLE
G5960L103MDTMEDTRONIC PLC$25,3340.00%266CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$25,1780.00%257CommonSOLE
218683100CMTCORE MOLDING TECHNOLOGIES IN$24,6810.00%1,201CommonSOLE
345370860FFORD MTR CO$24,6140.00%2,058CommonSOLE
253868103DLRDIGITAL RLTY TR INC$24,5490.00%142CommonSOLE
91913Y100VLOVALERO ENERGY CORP$24,5170.00%144CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$24,4600.00%864CommonSOLE
75686R202RRBIRED RIVER BANCSHARES INC$24,2430.00%374CommonSOLE
75282U104RNGRRANGER ENERGY SVCS INC$23,8960.00%1,702CommonSOLE
756109104OREALTY INCOME CORP$23,5260.00%387CommonSOLE
16411R208LNGCHENIERE ENERGY INC$23,2630.00%99CommonSOLE
092667104SRTASTRATA CRITICAL MEDICAL INC$23,2560.00%4,596CommonSOLE
23331A109DHID R HORTON INC$23,2170.00%137CommonSOLE
770700102HOODROBINHOOD MKTS INC$23,1950.00%162CommonSOLE
526057302LEN/BLENNAR CORP$23,1580.00%193CommonSOLE
91359V107UVEUNIVERSAL INS HLDGS INC$23,0650.00%877CommonSOLE
970646105WLFCWILLIS LEASE FIN CORP$22,8940.00%167CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$22,7730.00%113CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$22,5570.00%463CommonSOLE
25746U109DDOMINION ENERGY INC$22,2660.00%364CommonSOLE
146869102CVNACARVANA CO$22,2570.00%59CommonSOLE
828359109SAMGSILVERCREST ASSET MGMT GROUP$21,9870.00%1,396CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$21,9320.00%56CommonSOLE
302520101FNBF N B CORP$21,8130.00%1,354CommonSOLE
G3643J108FLUTFLUTTER ENTMT PLC$21,5900.00%85CommonSOLE
680223104ORIOLD REP INTL CORP$21,4900.00%506CommonSOLE
235825205DANDANA INC$21,3230.00%1,064CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$21,2280.00%126CommonSOLE
682680103OKEONEOK INC NEW$21,0150.00%288CommonSOLE
48251W104KKRKKR & CO INC$20,9220.00%161CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$20,8810.00%463CommonSOLE
745867101PHMPULTE GROUP INC$20,7440.00%157CommonSOLE
12504L109CBRECBRE GROUP INC$20,6400.00%131CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$20,6330.00%75CommonSOLE
12572Q105CMECME GROUP INC$20,5340.00%76CommonSOLE
097023105BABOEING CO$20,2880.00%94CommonSOLE
278642103EBAYEBAY INC.$20,0090.00%220CommonSOLE
30161N101EXCEXELON CORP$19,9840.00%444CommonSOLE
22266T109CPNGCOUPANG INC$19,8030.00%615CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$19,6420.00%68CommonSOLE
H2906T109GRMNGARMIN LTD$19,2050.00%78CommonSOLE
902973304USBUS BANCORP DEL$19,0420.00%394CommonSOLE
26701L100BROSDUTCH BROS INC$18,9470.00%362CommonSOLE
60937P106MDBMONGODB INC$18,9330.00%61CommonSOLE
74736K101QRVOQORVO INC$18,5800.00%204CommonSOLE
889478103TOLTOLL BROTHERS INC$18,3730.00%133CommonSOLE
784305104HTOH2O AMERICA$18,3110.00%376CommonSOLE
38046W204GOCOGOHEALTH INC$18,3110.00%3,799CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$18,2750.00%59CommonSOLE
04626A103ALABASTERA LABS INC$18,2090.00%93CommonSOLE
143658300CCL1EURCARNIVAL CORP$18,1840.00%629CommonSOLE
438516106HONHONEYWELL INTL INC$18,1030.00%86CommonSOLE
09180C106BJRIBJS RESTAURANTS INC$18,0740.00%592CommonSOLE
22822V101CCICROWN CASTLE INC$17,9470.00%186CommonSOLE
75734B100RDDTREDDIT INC$17,9390.00%78CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$17,8600.00%214CommonSOLE
410120109HWCHancock Whitney Corporation$17,7810.00%284CommonSOLE
G3265R107APTVAPTIV PLC$17,6750.00%205CommonSOLE
76665T102REPXRILEY EXPLORATION PERMIAN IN$17,6220.00%650CommonSOLE
29364G103ETRENTERGY CORP NEW$17,6130.00%189CommonSOLE
372460105GPCGENUINE PARTS CO$17,6020.00%127CommonSOLE
G0403H108AONAON PLC$17,4720.00%49CommonSOLE
86800U302SMCISUPER MICRO COMPUTER INC$17,0670.00%356CommonSOLE
72352L106PINSPINTEREST INC$17,0180.00%529CommonSOLE
02209S103MOALTRIA GROUP INC$16,7790.00%254CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$16,7770.00%295CommonSOLE
89832Q109TFCTRUIST FINL CORP$16,6880.00%365CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$16,4740.00%59CommonSOLE
337738108FISVFISERV INC$16,3740.00%127CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$16,3630.00%244CommonSOLE
88339J105TTDTHE TRADE DESK INC$16,1730.00%330CommonSOLE
48666K109KBHKB HOME$16,1650.00%254CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$16,1430.00%55CommonSOLE
001055102AFLAFLAC INC$16,0850.00%144CommonSOLE
049560105ATOATMOS ENERGY CORP$15,8800.00%93CommonSOLE
88033G407THCTENET HEALTHCARE CORP$15,8370.00%78CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$15,6870.00%332CommonSOLE
117043109BCBRUNSWICK CORP$15,6200.00%247CommonSOLE
92939U106WECWEC ENERGY GROUP INC$15,4700.00%135CommonSOLE
747301109QUADQUAD / GRAPHICS INC$15,4060.00%2,461CommonSOLE
925652109VICIVICI PPTYS INC$15,2940.00%469CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$15,1870.00%45CommonSOLE
909907107UBSIUNITED BANKSHARES INC WEST V$14,9960.00%403CommonSOLE
26884L109EQTEQT CORP$14,9680.00%275CommonSOLE
77543R102ROKUROKU INC$14,9190.00%149CommonSOLE
057665200BCPCBALCHEM CORP$14,8560.00%99CommonSOLE
020002101ALLALLSTATE CORP$14,8110.00%69CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$14,7490.00%69CommonSOLE
416515104HIGHARTFORD INSURANCE GROUP INC$14,6730.00%110CommonSOLE
244199105DEDEERE & CO$14,6320.00%32CommonSOLE
320866106FMBHFIRST MID ILL BANCSHARES INC$14,3940.00%380CommonSOLE
55272X607MFAMFA FINL INC$14,3730.00%1,564CommonSOLE
69331C108PCGPG&E CORP$14,3560.00%952CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$14,1270.00%106CommonSOLE
84470P109SBSISOUTHSIDE BANCSHARES INC$14,1250.00%500CommonSOLE
233331107DTEDTE ENERGY CO$13,7190.00%97CommonSOLE
143905107CSVCARRIAGE SVCS INC$13,7180.00%308CommonSOLE
969904101WSMWILLIAMS SONOMA INC$13,6820.00%70CommonSOLE
701094104PHPARKER-HANNIFIN CORP$13,6470.00%18CommonSOLE
629377508NRGNRG ENERGY INC$13,6040.00%84CommonSOLE
17306X102CTRNCITI TRENDS INC$13,5600.00%437CommonSOLE
59156R108METMETLIFE INC$13,5090.00%164CommonSOLE
448579102HHYATT HOTELS CORP$13,4830.00%95CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$13,3890.00%95CommonSOLE
406216101HALHALLIBURTON CO$13,3330.00%542CommonSOLE
12740C103CADECADENCE BANK$13,3270.00%355CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$13,3250.00%70CommonSOLE
023608102AEEAMEREN CORP$13,2560.00%127CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.