MondegarAI
MEEDER ASSET MANAGEMENT INC

Q4 2025 · 13F-HR

MEEDER ASSET MANAGEMENT INCholdings as filed

Filed 2026-02-11 · accession 0001398344-26-002773

$1.86B
Reported value
895
Positions
2025-12-31
Period end
View analyzed profile →PRO

The Brief · MEEDER ASSET MANAGEMENT INC · Q4 2025

AI · grounded in 13F

MEEDER ASSET MANAGEMENT INC established a new position in WTFC valued at $21.67M. The fund significantly increased its holdings in HCA and JNJ, with share counts rising 3,829.2% and 1,324.7% respectively. Conversely, the manager trimmed several positions, most notably reducing shares of ETN by 97.3% and AME by 96.4%.

Holdings as filed

First 500 of 895

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$136.4M7.35%282,025CommonSOLE
67066G104NVDANVIDIA CORPORATION$122.5M6.60%656,586CommonSOLE
02079K107GOOGALPHABET INC$105.0M5.66%334,619CommonSOLE
037833100AAPLAPPLE INC$96.0M5.17%353,030CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$93.6M5.04%186,202CommonSOLE
464287440IEFISHARES TR$62.7M3.38%652,207CommonSOLE
30303M102METAMETA PLATFORMS INC$58.1M3.13%87,987CommonSOLE
464288281EMBISHARES TR$48.8M2.63%506,650CommonSOLE
464287432TLTISHARES TR$44.3M2.39%508,484CommonSOLE
369550108GDGENERAL DYNAMICS CORP$39.5M2.13%117,475CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$37.1M2.00%65,016CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$33.3M1.80%287,045CommonSOLE
532457108LLYELI LILLY & CO$30.4M1.64%28,247CommonSOLE
857477103STTSTATE STR CORP$24.7M1.33%191,795CommonSOLE
478160104JNJJOHNSON & JOHNSON$24.5M1.32%118,476CommonSOLE
023135106AMZNAMAZON COM INC$23.8M1.28%103,176CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$23.6M1.27%127,648CommonSOLE
595112103MUMICRON TECHNOLOGY INC$21.8M1.17%76,220CommonSOLE
97650W108WTFCWINTRUST FINL CORP$21.7M1.17%154,975CommonSOLE
031162100AMGNAMGEN INC$21.7M1.17%66,197CommonSOLE
11135F101AVGOBROADCOM INC$20.8M1.12%60,068CommonSOLE
375558103GILDGILEAD SCIENCES INC$18.5M1.00%150,940CommonSOLE
40412C101HCAHCA HEALTHCARE INC$17.5M0.94%37,485CommonSOLE
00287Y109ABBVABBVIE INC$16.0M0.86%69,978CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$15.9M0.86%77,447CommonSOLE
464287457SHYISHARES TR$15.3M0.82%184,739CommonSOLE
733174700BPOPPOPULAR INC$15.2M0.82%121,940CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$14.2M0.77%24,928CommonSOLE
12504L109CBRECBRE GROUP INC$13.4M0.72%83,633CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$13.3M0.72%14,681CommonSOLE
882508104TXNTEXAS INSTRS INC$13.1M0.70%75,292CommonSOLE
931142103WMTWALMART INC$12.8M0.69%114,842CommonSOLE
872540109TJXTJX COS INC NEW$12.7M0.69%82,900CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$12.7M0.68%113,323CommonSOLE
617700109MORNMORNINGSTAR INC$12.5M0.68%57,697CommonSOLE
68389X105ORCLORACLE CORP$11.1M0.60%57,138CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$10.9M0.59%22,556CommonSOLE
032095101APHAMPHENOL CORP NEW$10.3M0.55%75,851CommonSOLE
17275R102CSCOCISCO SYS INC$10.1M0.54%130,565CommonSOLE
247361702DALDELTA AIR LINES INC DEL$9.8M0.53%141,672CommonSOLE
651639106NEMNEWMONT CORP$9.8M0.53%98,338CommonSOLE
747525103QCOMQUALCOMM INC$9.7M0.52%56,845CommonSOLE
038222105AMATAPPLIED MATLS INC$9.3M0.50%36,268CommonSOLE
719405102PLABPHOTRONICS INC$9.0M0.49%281,377CommonSOLE
778296103ROSTROSS STORES INC$9.0M0.48%49,836CommonSOLE
294429105EFXEQUIFAX INC$8.6M0.47%39,827CommonSOLE
36828A101GEVGE VERNOVA INC$8.6M0.46%13,153CommonSOLE
31428X106FDXFEDEX CORP$8.3M0.45%28,878CommonSOLE
866674104SUISUN CMNTYS INC$8.3M0.45%67,242CommonSOLE
231021106CMICUMMINS INC$8.3M0.45%16,274CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$8.1M0.44%48,758CommonSOLE
876030107TPRTAPESTRY INC$8.0M0.43%62,307CommonSOLE
58933Y105MRKMERCK & CO INC$7.9M0.43%75,314CommonSOLE
23204G100CUBICUSTOMERS BANCORP INC$7.8M0.42%106,865CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$7.7M0.42%23,411CommonSOLE
632307104NTRANATERA INC$7.3M0.39%31,915CommonSOLE
751212101RLRALPH LAUREN CORP$7.2M0.39%20,237CommonSOLE
036752103ELVELEVANCE HEALTH INC FORMERLY$7.0M0.38%20,031CommonSOLE
907818108UNPUNION PAC CORP$6.9M0.37%29,949CommonSOLE
48020Q107JLLJONES LANG LASALLE INC$6.9M0.37%20,422CommonSOLE
426281101JKHYHENRY JACK & ASSOC INC$6.9M0.37%37,544CommonSOLE
521865204LEALEAR CORP$6.8M0.37%59,288CommonSOLE
596278101MIDDMIDDLEBY CORP$6.3M0.34%42,328CommonSOLE
759509102RSRELIANCE INC$6.3M0.34%21,779CommonSOLE
670346105NUENUCOR CORP$6.2M0.34%38,156CommonSOLE
88160R101TSLATESLA INC$6.1M0.33%13,471CommonSOLE
608190104MHKMOHAWK INDS INC$5.8M0.31%53,045CommonSOLE
02005N100ALLYALLY FINL INC$5.4M0.29%118,795CommonSOLE
858119100STLDSTEEL DYNAMICS INC$5.2M0.28%30,873CommonSOLE
G0176J109ALLEALLEGION PLC$4.6M0.25%28,757CommonSOLE
03073E105CORCENCORA INC$4.6M0.25%13,552CommonSOLE
74164F103PRIMPRIMORIS SVCS CORP$4.6M0.25%36,827CommonSOLE
482480100KLACKLA CORP$4.5M0.24%3,721CommonSOLE
126650100CVSCVS HEALTH CORP$4.5M0.24%56,303CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$4.4M0.24%11,382CommonSOLE
806857108SLBSLB LIMITED$4.3M0.23%111,284CommonSOLE
512807306LRCXLAM RESEARCH CORP$4.2M0.23%24,809CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$4.2M0.23%5,423CommonSOLE
615369105MCOMOODYS CORP$4.0M0.22%7,810CommonSOLE
103304101BYDBOYD GAMING CORP$4.0M0.21%46,758CommonSOLE
830879102SKYWSKYWEST INC$3.9M0.21%39,109CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$3.9M0.21%43,025CommonSOLE
913903100UHSUNIVERSAL HLTH SVCS INC$3.7M0.20%17,059CommonSOLE
199908104FIXCOMFORT SYS USA INC$3.7M0.20%3,940CommonSOLE
911363109URIUNITED RENTALS INC$3.7M0.20%4,513CommonSOLE
81730H109SSENTINELONE INC$3.5M0.19%236,476CommonSOLE
G87110105FTITECHNIPFMC PLC$3.5M0.19%78,757CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$3.4M0.19%3,998CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$3.4M0.18%66,418CommonSOLE
98978V103ZTSZOETIS INC$3.4M0.18%26,767CommonSOLE
219350105GLWCORNING INC$3.4M0.18%38,350CommonSOLE
624756102MLIMUELLER INDS INC$3.2M0.17%27,913CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$3.2M0.17%26,676CommonSOLE
59100U108CASHPATHWARD FINANCIAL INC$3.2M0.17%44,892CommonSOLE
267475101DYDYCOM INDS INC$3.1M0.17%9,271CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$3.1M0.17%19,085CommonSOLE
109641100EATBRINKER INTL INC$3.1M0.17%21,416CommonSOLE
784117103SEICSEI INVTS CO$3.0M0.16%36,348CommonSOLE
013872106AAALCOA CORP$3.0M0.16%55,886CommonSOLE
780287108RGLDROYAL GOLD INC$2.9M0.16%13,265CommonSOLE
501044101KRKROGER CO$2.9M0.15%45,697CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$2.8M0.15%24,067CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$2.6M0.14%10,911CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$2.6M0.14%32,092CommonSOLE
02079K305GOOGLALPHABET INC$2.6M0.14%8,321CommonSOLE
31847R102FAFFIRST AMERN FINL CORP$2.5M0.13%40,637CommonSOLE
018581108BFHBREAD FINANCIAL HOLDINGS INC$2.5M0.13%33,570CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$2.5M0.13%8,740CommonSOLE
844895102SWXSOUTHWEST GAS HLDGS INC$2.5M0.13%30,775CommonSOLE
958102105WDCWESTERN DIGITAL CORP$2.4M0.13%14,209CommonSOLE
681919106OMCOMNICOM GROUP INC$2.4M0.13%29,532CommonSOLE
20030N101CMCSACOMCAST CORP NEW$2.3M0.12%76,236CommonSOLE
128030202CALMCAL MAINE FOODS INC$2.3M0.12%28,422CommonSOLE
146869102CVNACARVANA CO$2.2M0.12%5,289CommonSOLE
446413106HIIHUNTINGTON INGALLS INDS INC$2.2M0.12%6,430CommonSOLE
46434G822EWJISHARES INC$2.2M0.12%26,822CommonSOLE
985817105YELPYELP INC$2.2M0.12%71,196CommonSOLE
90353W103UIUBIQUITI INC$2.1M0.11%3,710CommonSOLE
29275Y102ENSENERSYS$2.0M0.11%13,964CommonSOLE
12541W209CHRWC H ROBINSON WORLDWIDE INC$2.0M0.11%12,576CommonSOLE
71880K101PHINPHINIA INC$2.0M0.11%32,140CommonSOLE
550021109LULULULULEMON ATHLETICA INC$2.0M0.11%9,681CommonSOLE
086516101BBYBEST BUY INC$1.9M0.10%29,017CommonSOLE
444859102HUMHUMANA INC$1.9M0.10%7,238CommonSOLE
172755100CRUSCIRRUS LOGIC INC$1.8M0.10%15,241CommonSOLE
909907107UBSIUNITED BANKSHARES INC WEST V$1.8M0.09%45,659CommonSOLE
04010E109AGXARGAN INC$1.7M0.09%5,463CommonSOLE
636180101NFGNATIONAL FUEL GAS CO$1.7M0.09%20,890CommonSOLE
92839U206VCVISTEON CORP$1.7M0.09%17,438CommonSOLE
576485205MTDRMATADOR RES CO$1.6M0.09%38,019CommonSOLE
30231G102XOMEXXON MOBIL CORP$1.6M0.09%13,276CommonSOLE
78454L100SMSM ENERGY CO$1.6M0.08%83,824CommonSOLE
125523100CITHE CIGNA GROUP$1.6M0.08%5,634CommonSOLE
55405W104MYRGMYR GROUP INC DEL$1.5M0.08%6,780CommonSOLE
629377508NRGNRG ENERGY INC$1.4M0.08%8,996CommonSOLE
G0378L100AUANGLOGOLD ASHANTI PLC$1.4M0.08%16,593CommonSOLE
844741108LUVSOUTHWEST AIRLS CO$1.4M0.08%34,088CommonSOLE
445658107JBHTHUNT J B TRANS SVCS INC$1.4M0.07%7,062CommonSOLE
62944T105NVRNVR INC$1.4M0.07%186CommonSOLE
15643U104LEUCENTRUS ENERGY CORP$1.3M0.07%5,372CommonSOLE
46435G334EWUISHARES TR$1.3M0.07%29,449CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$1.3M0.07%15,460CommonSOLE
466313103JBLJABIL INC$1.2M0.06%5,257CommonSOLE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$1.2M0.06%18,492CommonSOLE
55405Y100MTSIMACOM TECH SOLUTIONS HLDGS I$1.2M0.06%6,865CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$1.2M0.06%18,469CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$1.2M0.06%11,630CommonSOLE
099724106BWABORGWARNER INC$1.1M0.06%25,387CommonSOLE
650111107NYTNEW YORK TIMES CO$1.1M0.06%16,418CommonSOLE
750940108RALRALLIANT CORP$1.1M0.06%20,949CommonSOLE
98419M100XYLXYLEM INC$1.1M0.06%7,798CommonSOLE
23834J201DAVEDAVE INC$1.0M0.06%4,739CommonSOLE
458140100INTCINTEL CORP$1.0M0.06%28,141CommonSOLE
65290E101NXTNEXTPOWER INC$1.0M0.06%11,838CommonSOLE
860372101STCSTEWART INFORMATION SVCS COR$1.0M0.05%14,357CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$1.0M0.05%27,516CommonSOLE
149123101CATCATERPILLAR INC$1.0M0.05%1,757CommonSOLE
64110Y108NLOPNET LEASE OFFICE PROPERTIES$988,9690.05%38,347CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$967,2230.05%6,434CommonSOLE
031100100AMEAMETEK INC$965,3670.05%4,702CommonSOLE
46434G772EWTISHARES INC$964,1310.05%15,176CommonSOLE
254687106DISDISNEY WALT CO$941,7880.05%8,278CommonSOLE
87162W100SNXTD SYNNEX CORPORATION$928,8710.05%6,183CommonSOLE
980745103WWDWOODWARD INC$923,5870.05%3,055CommonSOLE
701094104PHPARKER-HANNIFIN CORP$905,3290.05%1,030CommonSOLE
464286772EWYISHARES INC$876,7300.05%9,018CommonSOLE
01973R101ALSNALLISON TRANSMISSION HLDGS I$863,2830.05%8,818CommonSOLE
29261A100EHCENCOMPASS HEALTH CORP$862,2820.05%8,124CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$839,6560.05%4,858CommonSOLE
65339F101NEENEXTERA ENERGY INC$826,1610.04%10,291CommonSOLE
26875P101EOGEOG RES INC$807,7370.04%7,692CommonSOLE
40131M109GHGUARDANT HEALTH INC$805,4770.04%7,886CommonSOLE
228368106CCKCROWN HLDGS INC$801,1070.04%7,780CommonSOLE
37940X102GPNGLOBAL PMTS INC$797,2200.04%10,300CommonSOLE
124830878CBLCBL & ASSOC PPTYS INC$790,7640.04%21,372CommonSOLE
464286764EWPISHARES INC$768,5950.04%14,257CommonSOLE
920253101VMIVALMONT INDS INC$761,9940.04%1,894CommonSOLE
443510607HUBBHUBBELL INC$735,8910.04%1,657CommonSOLE
031652100AMKRAMKOR TECHNOLOGY INC$732,3540.04%18,550CommonSOLE
73933G202PSIXPOWER SOLUTIONS INTL INC$725,1630.04%12,691CommonSOLE
46817M107JXNJACKSON FINANCIAL INC$688,1070.04%6,452CommonSOLE
144285103CRSCARPENTER TECHNOLOGY CORP$684,4620.04%2,174CommonSOLE
30041R108EVEREVERQUOTE INC$683,1810.04%25,303CommonSOLE
483007704KALUKAISER ALUMINUM CORP$677,3300.04%5,897CommonSOLE
011659109ALKALASKA AIR GROUP INC$672,4610.04%13,369CommonSOLE
03674X106ARANTERO RESOURCES CORP$650,8810.04%18,888CommonSOLE
92552V100VSATVIASAT INC$648,1590.03%18,809CommonSOLE
G8473T100STESTERIS PLC$627,7150.03%2,476CommonSOLE
87305R109TTMITTM TECHNOLOGIES INC$618,1020.03%8,958CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$615,3980.03%1,263CommonSOLE
464286400EWZISHARES INC$614,8450.03%19,353CommonSOLE
G4690M101IBEXIBEX LTD$609,1620.03%15,955CommonSOLE
20848V105CCSICONSENSUS CLOUD SOLUTIONS IN$606,1150.03%27,778CommonSOLE
G25457105CRDOCREDO TECHNOLOGY GROUP HOLDI$572,9690.03%3,982CommonSOLE
49803T300KRGKITE RLTY GROUP TR$572,5950.03%23,888CommonSOLE
505336107LZBLA Z BOY INC$566,0560.03%15,188CommonSOLE
693718108PCARPACCAR INC$563,7570.03%5,148CommonSOLE
095306106BLBDBLUE BIRD CORP$563,0600.03%11,980CommonSOLE
G0692U109AXSAXIS CAP HLDGS LTD$560,9370.03%5,238CommonSOLE
03852U106ARMKARAMARK$554,6690.03%15,048CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$530,7930.03%13,032CommonSOLE
713448108PEPPEPSICO INC$522,8430.03%3,643CommonSOLE
G3198U102ESNTESSENT GROUP LTD$521,2500.03%8,018CommonSOLE
609027107MCRIMONARCH CASINO & RESORT INC$520,2260.03%5,436CommonSOLE
464286509EWCISHARES INC$509,9620.03%9,456CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$501,9010.03%1,290CommonSOLE
G8060N102STSENSATA TECHNOLOGIES HLDG PL$487,9990.03%14,659CommonSOLE
74319R101PRGPROG HOLDINGS INC$487,2940.03%16,524CommonSOLE
298736109EEFTEURONET WORLDWIDE INC$483,4510.03%6,352CommonSOLE
464286715TURISHARES INC$480,2620.03%13,953CommonSOLE
50189K103LCIILCI INDS$472,0130.03%3,890CommonSOLE
46429B671MCHIISHARES TR$462,7190.02%7,703CommonSOLE
20825C104COPCONOCOPHILLIPS$460,0930.02%4,915CommonSOLE
464286822EWWISHARES INC$457,4390.02%6,598CommonSOLE
45784P101PODDINSULET CORP$456,2050.02%1,605CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$453,9630.02%7,772CommonSOLE
46434G814EWMISHARES INC$452,7810.02%16,549CommonSOLE
32055Y201FIBKFIRST INTST BANCSYSTEM INC$433,3650.02%12,525CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$426,2880.02%7,903CommonSOLE
46429B309EIDOISHARES TR$423,9850.02%22,673CommonSOLE
G29183103ETNEATON CORP PLC$408,0110.02%1,281CommonSOLE
46434G780EWSISHARES INC$400,2150.02%14,548CommonSOLE
957090103WABCWESTAMERICA BANCORPORATION$388,7140.02%8,127CommonSOLE
053807103AVTAVNET INC$387,1890.02%8,053CommonSOLE
053611109AVYAVERY DENNISON CORP$384,3130.02%2,113CommonSOLE
209115104EDCONSOLIDATED EDISON INC$378,8070.02%3,814CommonSOLE
46434G830EWIISHARES INC$374,8770.02%6,900CommonSOLE
398182303AHRAMERICAN HEALTHCARE REIT INC$366,5500.02%7,789CommonSOLE
533900106LECOLINCOLN ELEC HLDGS INC$364,2530.02%1,520CommonSOLE
461202103INTUINTUIT$361,6810.02%546CommonSOLE
46429B598INDAISHARES TR$352,5680.02%6,523CommonSOLE
92343E102VRSNVERISIGN INC$343,7740.02%1,415CommonSOLE
50012A108KGSKODIAK GAS SVCS INC$324,0710.02%8,665CommonSOLE
23355L106DXCDXC TECHNOLOGY CO$323,5600.02%22,086CommonSOLE
00130H105AESAES CORP$320,2560.02%22,333CommonSOLE
03076C106AMPAMERIPRISE FINL INC$313,8180.02%640CommonSOLE
337932107FEFIRSTENERGY CORP$313,2110.02%6,996CommonSOLE
127190304CACICACI INTL INC$308,4970.02%579CommonSOLE
01741R102ATIATI INC$307,5590.02%2,680CommonSOLE
71742Q106PAHCPHIBRO ANIMAL HEALTH CORP$305,6050.02%8,180CommonSOLE
691497309OXMOXFORD INDS INC$298,3950.02%8,725CommonSOLE
126117100CNACNA FINL CORP$291,5000.02%6,106CommonSOLE
53224K302LTBRLIGHTBRIDGE CORP$286,4210.02%22,660CommonSOLE
488401100KMPRKEMPER CORP$286,0100.02%7,055CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$283,3500.02%625CommonSOLE
201723103CMCCOMMERCIAL METALS CO$283,0410.02%4,089CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$281,9730.02%3,296CommonSOLE
461804106ITICINVESTORS TITLE CO NC$266,6160.01%1,068CommonSOLE
863111100STRTSTRATTEC SEC CORP$264,0530.01%3,468CommonSOLE
149568107CVCOCAVCO INDS INC DEL$262,2890.01%444CommonSOLE
45768S105IOSPINNOSPEC INC$262,1490.01%3,425CommonSOLE
52661A108DRSLEONARDO DRS INC$260,9590.01%7,655CommonSOLE
30040W108ESEVERSOURCE ENERGY$260,5670.01%3,870CommonSOLE
06652K103BKUBANKUNITED INC$252,4000.01%5,663CommonSOLE
053332102AZOAUTOZONE INC$244,1880.01%72CommonSOLE
05988J103BANDBANDWIDTH INC$239,7070.01%15,515CommonSOLE
00724F101ADBEADOBE INC$224,3430.01%641CommonSOLE
67079K100SMRNUSCALE PWR CORP$222,5690.01%15,707CommonSOLE
047649108ATKRATKORE INC$221,3120.01%3,499CommonSOLE
75524W108RMAXRE MAX HLDGS INC$220,1630.01%29,007CommonSOLE
44812J104HUTHUT 8 CORP$215,3670.01%4,688CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$213,4780.01%1,201CommonSOLE
773121108RKLBROCKET LAB CORP$203,3500.01%2,915CommonSOLE
00206R102TAT&T INC$203,1660.01%8,179CommonSOLE
57637H103MCFTMASTERCRAFT BOAT HLDGS INC$202,5830.01%10,713CommonSOLE
680223104ORIOLD REP INTL CORP$201,8660.01%4,423CommonSOLE
G48833118WFRDWEATHERFORD INTL PLC$201,6750.01%2,577CommonSOLE
626755102MUSAMURPHY USA INC$199,7420.01%495CommonSOLE
02913V103APEIAMERICAN PUB ED INC$199,4330.01%5,276CommonSOLE
96924N100WLDNWILLDAN GROUP INC$197,9910.01%1,910CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$196,8130.01%919CommonSOLE
911922102USLMUNITED STS LIME & MINERALS I$193,0210.01%1,612CommonSOLE
000899104ADMAADMA BIOLOGICS INC$190,8080.01%10,461CommonSOLE
17243V102CNKCINEMARK HLDGS INC$188,4530.01%8,109CommonSOLE
040413205ANETARISTA NETWORKS INC$187,8970.01%1,434CommonSOLE
00215F107ATNIATN INTL INC$187,0970.01%8,206CommonSOLE
74624M102PPURE STORAGE INC$186,5560.01%2,784CommonSOLE
888787108TOSTTOAST INC$181,8470.01%5,121CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$181,4100.01%563CommonSOLE
98980L101ZNGAZOOM COMMUNICATIONS INC$181,3820.01%2,102CommonSOLE
156431108CENXCENTURY ALUM CO$175,8000.01%4,487CommonSOLE
537008104LFUSLITTELFUSE INC$174,0070.01%688CommonSOLE
02553E106AEOAMERICAN EAGLE OUTFITTERS IN$166,6060.01%6,318CommonSOLE
74727A104QCRHQCR HOLDINGS INC$166,1840.01%1,995CommonSOLE
141788109CARGCARGURUS INC$161,2230.01%4,204CommonSOLE
33768G107FCFSFIRSTCASH HOLDINGS INC$160,9740.01%1,010CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$160,8420.01%543CommonSOLE
75734B100RDDTREDDIT INC$157,9210.01%687CommonSOLE
90278Q108UFPIUFP INDUSTRIES INC$156,8790.01%1,723CommonSOLE
566330106MCSMARCUS CORP DEL$156,7910.01%10,109CommonSOLE
929566107WNCWABASH NATL CORP$156,0030.01%18,035CommonSOLE
736508847PORPORTLAND GEN ELEC CO$154,1920.01%3,213CommonSOLE
339382103FLXSFLEXSTEEL INDS INC$150,7730.01%3,818CommonSOLE
109194100BFAMBRIGHT HORIZONS FAM SOL IN D$148,4500.01%1,464CommonSOLE
864159108RGRSTURM RUGER & CO INC$146,9250.01%4,500CommonSOLE
754907103RYNRAYONIER INC$146,7220.01%6,777CommonSOLE
72703H101PLNTPLANET FITNESS INC$145,6750.01%1,343CommonSOLE
69047Q102OVVOVINTIV INC$144,4940.01%3,687CommonSOLE
418056107HASHASBRO INC$144,0740.01%1,757CommonSOLE
947890109WBSWEBSTER FINL CORP$142,6850.01%2,267CommonSOLE
82900L102SMPLSIMPLY GOOD FOODS CO$142,5680.01%7,100CommonSOLE
866683105SNCYSUN CTRY AIRLS HLDGS INC$142,2160.01%9,883CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$140,5930.01%579CommonSOLE
46620W201JILLJ JILL INC$138,8330.01%10,119CommonSOLE
968223206WLYWILEY JOHN & SONS INC$137,6210.01%4,493CommonSOLE
G0084W101ADNTADIENT PLC$135,9720.01%7,093CommonSOLE
67018T105NUSNU SKIN ENTERPRISES INC$132,9580.01%13,821CommonSOLE
90384S303ULTAULTA BEAUTY INC$132,4970.01%219CommonSOLE
369604301GEGE AEROSPACE$132,4530.01%430CommonSOLE
343412102FLRFLUOR CORP NEW$132,3640.01%3,340CommonSOLE
336433107FSLRFIRST SOLAR INC$130,6150.01%500CommonSOLE
122017106BURLBURLINGTON STORES INC$129,1160.01%447CommonSOLE
576690101MTRNMATERION CORP$126,9310.01%1,021CommonSOLE
40145W101GRDNGUARDIAN PHARMACY SVCS INC$124,7230.01%4,145CommonSOLE
404251100HNIHNI CORP$124,2700.01%2,956CommonSOLE
004498101ACIWACI WORLDWIDE INC$124,2100.01%2,598CommonSOLE
91913Y100VLOVALERO ENERGY CORP$124,0460.01%762CommonSOLE
92826C839VVISA INC$123,4500.01%352CommonSOLE
166764100CVXCHEVRON CORP NEW$118,8800.01%780CommonSOLE
53115L104LBRTLIBERTY ENERGY INC$118,6790.01%6,429CommonSOLE
88224Q107TCBITEXAS CAP BANCSHARES INC$114,2610.01%1,262CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$110,4400.01%195CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$109,7860.01%1,059CommonSOLE
44952J104CRGYCRESCENT ENERGY COMPANY$108,0210.01%12,875CommonSOLE
81762P102NOWSERVICENOW INC$107,2330.01%700CommonSOLE
057665200BCPCBALCHEM CORP$106,2780.01%693CommonSOLE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$104,7750.01%1,763CommonSOLE
830830105SKYCHAMPION HOMES INC$104,1040.01%1,232CommonSOLE
00508Y102AYIACUITY INC$103,6920.01%288CommonSOLE
00164V103AMCXAMC NETWORKS INC$103,6820.01%10,891CommonSOLE
974637100WGOWINNEBAGO INDS INC$103,2450.01%2,548CommonSOLE
42727J102HRTGHERITAGE INSURANCE HLDGS INC$103,0540.01%3,522CommonSOLE
784305104HTOH2O AMERICA$102,9280.01%2,101CommonSOLE
G8726X106TNKTEEKAY TANKERS LTD$102,8340.01%1,925CommonSOLE
75513E101RTXRTX CORPORATION$98,1190.01%535CommonSOLE
79466L302CRMSALESFORCE INC$95,8970.01%362CommonSOLE
52603B107TREELENDINGTREE INC NEW$94,5000.01%1,780CommonSOLE
729132100PLXSPLEXUS CORP$92,1690.00%627CommonSOLE
03831W108APPAPPLOVIN CORP$90,2920.00%134CommonSOLE
68629Y103ONLORION PROPERTIES INC$90,1200.00%39,876CommonSOLE
125269100CFCF INDS HLDGS INC$89,7140.00%1,160CommonSOLE
032654105ADIANALOG DEVICES INC$88,9540.00%328CommonSOLE
046433108ATROASTRONICS CORP$88,7910.00%1,637CommonSOLE
31609R100FDBCFIDELITY D & D BANCORP INC$88,1050.00%2,024CommonSOLE
983134107WYNNWYNN RESORTS LTD$86,3970.00%718CommonSOLE
04626A103ALABASTERA LABS INC$86,3410.00%519CommonSOLE
G54950103LINLINDE PLC$85,7040.00%201CommonSOLE
45168D104IDXXIDEXX LABS INC$85,2430.00%126CommonSOLE
64110L106NFLXNETFLIX INC$84,7590.00%904CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$83,6270.00%454CommonSOLE
63845R107EYENATIONAL VISION HLDGS INC$83,3470.00%3,228CommonSOLE
G0772R208NTBBANK OF NT BUTTERFIELD&SON L$80,0610.00%1,607CommonSOLE
90385V107UCTTULTRA CLEAN HLDGS INC$79,4350.00%3,136CommonSOLE
14167L103CDNACAREDX INC$79,0530.00%4,196CommonSOLE
40416E103HCIHCI GROUP INC$78,5930.00%410CommonSOLE
G36738105FDPFRESH DEL MONTE PRODUCE INC$78,2080.00%2,195CommonSOLE
83570H108SONOSONOS INC$76,9480.00%4,382CommonSOLE
060505104BACBANK AMERICA CORP$75,0750.00%1,365CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$74,0640.00%158CommonSOLE
437076102HDHOME DEPOT INC$73,9820.00%215CommonSOLE
04247X102AWIARMSTRONG WORLD INDS INC NEW$72,0450.00%377CommonSOLE
872590104TMUST-MOBILE US INC$71,2670.00%351CommonSOLE
15135B101CNCCENTENE CORP DEL$70,6140.00%1,716CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$68,5240.00%118CommonSOLE
17306X102CTRNCITI TRENDS INC$68,4910.00%1,648CommonSOLE
74767V109QSQUANTUMSCAPE CORP$67,9600.00%6,522CommonSOLE
896239100TRMBTRIMBLE INC$67,0680.00%856CommonSOLE
002896207ANFABERCROMBIE & FITCH CO$66,7110.00%530CommonSOLE
126501105CTSCTS CORP$65,1620.00%1,520CommonSOLE
097023105BABOEING CO$65,1360.00%300CommonSOLE
09739D100BCCBOISE CASCADE CO DEL$64,9890.00%883CommonSOLE
61023L207MNPRMONOPAR THERAPEUTICS INC$64,9080.00%994CommonSOLE
783549108RRYDER SYS INC$64,8820.00%339CommonSOLE
911163103UNFIUNITED NAT FOODS INC$64,2090.00%1,907CommonSOLE
949746101WMT2WELLS FARGO CO NEW$62,5370.00%671CommonSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$61,2380.00%154CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$60,3280.00%193CommonSOLE
886029206THRYTHRYV HLDGS INC$59,1810.00%9,782CommonSOLE
070830104BBWIBATH & BODY WORKS INC$57,7100.00%2,874CommonSOLE
462222100IONSIONIS PHARMACEUTICALS INC$56,6430.00%716CommonSOLE
052769106ADSKAUTODESK INC$56,5380.00%191CommonSOLE
871607107SNPSSYNOPSYS INC$55,8970.00%119CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$55,3770.00%63CommonSOLE
077454106BDCBELDEN INC$55,2450.00%474CommonSOLE
637372202NRCNATIONAL RESH CORP$54,1330.00%2,884CommonSOLE
910340108UFCSUNITED FIRE GROUP INC$53,4710.00%1,471CommonSOLE
G68707101PAGSPAGSEGURO DIGITAL LTD$53,2320.00%5,522CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$52,5510.00%191CommonSOLE
438516106HONHONEYWELL INTL INC$52,4790.00%269CommonSOLE
18915M107NETCLOUDFLARE INC$51,6530.00%262CommonSOLE
29357K103ENVAENOVA INTL INC$51,4040.00%327CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$50,8380.00%1,764CommonSOLE
21077F100CTGOCONTANGO ORE INC$50,7600.00%1,922CommonSOLE
25754A201DPZDOMINOS PIZZA INC$50,4350.00%121CommonSOLE
244199105DEDEERE & CO$48,4190.00%104CommonSOLE
65406E102NICNICOLET BANKSHARES INC$48,3990.00%399CommonSOLE
633707104NBHCNATIONAL BK HLDGS CORP$47,5510.00%1,251CommonSOLE
693656100PVHPVH CORPORATION$47,5170.00%709CommonSOLE
448947507IDTIDT CORP$47,2160.00%922CommonSOLE
459044103IBOCINTERNATIONAL BANCSHARES COR$47,1720.00%710CommonSOLE
192422103CGNXCOGNEX CORP$46,9900.00%1,306CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$46,8240.00%551CommonSOLE
18538R103CLWCLEARWATER PAPER CORP$46,5280.00%2,674CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$46,3560.00%80CommonSOLE
98138H101WDAYWORKDAY INC$46,1780.00%215CommonSOLE
580135101MCDMCDONALDS CORP$46,1500.00%151CommonSOLE
742718109PGPROCTER AND GAMBLE CO$46,1460.00%322CommonSOLE
833445109SNOWSNOWFLAKE INC$46,0660.00%210CommonSOLE
74158E104PNRGPRIMEENERGY RESOURCES CORP$45,9990.00%269CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$45,7870.00%178CommonSOLE
172967424CCITIGROUP INC$45,1590.00%387CommonSOLE
025816109AXPAMERICAN EXPRESS CO$44,7640.00%121CommonSOLE
05990K106BANCBANC OF CALIFORNIA INC$44,3480.00%2,299CommonSOLE
98585X104YETIYETI HLDGS INC$44,3470.00%1,004CommonSOLE
589400100MCYMERCURY GENL CORP NEW$44,2080.00%470CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$43,8050.00%124CommonSOLE
002824100ABTABBOTT LABS$43,7260.00%349CommonSOLE
40609P105HNRGHALLADOR ENERGY COMPANY$43,7160.00%2,296CommonSOLE
192108504CDECOEUR MNG INC$43,4520.00%2,437CommonSOLE
76169C100REXRREXFORD INDL RLTY INC$43,0950.00%1,113CommonSOLE
488152208KELYAKELLY SVCS INC$42,1780.00%4,793CommonSOLE
617446448MSMORGAN STANLEY$42,0750.00%237CommonSOLE
15102K100CELCCELCUITY INC$41,9910.00%421CommonSOLE
747619104NXQUANEX BLDG PRODS CORP$41,6340.00%2,707CommonSOLE
88579Y101MMM3M CO$41,6260.00%260CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$41,2210.00%161CommonSOLE
16208T102CLDTCHATHAM LODGING TR$41,0710.00%6,031CommonSOLE
88556E102TDUPTHREDUP INC$40,9280.00%6,405CommonSOLE
801056102SANMSANMINA CORPORATION$40,5190.00%270CommonSOLE
34959E109FTNTFORTINET INC$39,8640.00%502CommonSOLE
285512109EAELECTRONIC ARTS INC$39,8440.00%195CommonSOLE
913915104UTIUNIVERSAL TECHNICAL INST INC$39,5610.00%1,514CommonSOLE
359616109FULCFULCRUM THERAPEUTICS INC$39,3470.00%3,479CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$39,2750.00%312CommonSOLE
35137L105FOXAFOX CORP$38,5080.00%527CommonSOLE
88033G407THCTENET HEALTHCARE CORP$38,1550.00%192CommonSOLE
H1467J104CBCHUBB LIMITED$38,0780.00%122CommonSOLE
09062X103BIIBBIOGEN INC$38,0140.00%216CommonSOLE
23804L103DDOGDATADOG INC$37,8050.00%278CommonSOLE
313855108FSSFEDERAL SIGNAL CORP$37,6810.00%347CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$37,4870.00%7CommonSOLE
771049103RBLXROBLOX CORP$37,4360.00%462CommonSOLE
842587107SOSOUTHERN CO$37,3220.00%428CommonSOLE
191216100KOCOCA COLA CO$37,1220.00%531CommonSOLE
443201108HWMHOWMET AEROSPACE INC$36,9040.00%180CommonSOLE
G25508105CRHCRH PLC$36,8160.00%295CommonSOLE
371532102GCOGENESCO INC$36,7090.00%1,482CommonSOLE
75383L102RAPPRAPPORT THERAPEUTICS INC$36,6510.00%1,208CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$36,4670.00%365CommonSOLE
898402102TRMKTRUSTMARK CORP$35,8730.00%921CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$35,6320.00%304CommonSOLE
09290D101BLKBLACKROCK INC$35,3210.00%33CommonSOLE
718172109PMPHILIP MORRIS INTL INC$34,9670.00%218CommonSOLE
911549103UAMYUNITED STATES ANTIMONY CORP$34,8840.00%6,949CommonSOLE
34984V209FETFORUM ENERGY TECHNOLOGIES IN$34,5110.00%934CommonSOLE
94106L109WMWASTE MGMT INC DEL$34,4940.00%157CommonSOLE
303250104FICOFAIR ISAAC CORP$33,8120.00%20CommonSOLE
30052C107EOLSEVOLUS INC$33,6760.00%5,064CommonSOLE
78409V104SPGIS&P GLOBAL INC$33,4460.00%64CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$33,3750.00%103CommonSOLE
45688C107NGVTINGEVITY CORP$33,2000.00%561CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$33,0460.00%233CommonSOLE
58155Q103MCKMCKESSON CORP$32,8120.00%40CommonSOLE
291011104EMREMERSON ELEC CO$32,6490.00%246CommonSOLE
29251M106ENTAENANTA PHARMACEUTICALS INC$31,9340.00%2,025CommonSOLE
893641100TDGTRANSDIGM GROUP INC$31,9160.00%24CommonSOLE
548661107LOWLOWES COS INC$31,8330.00%132CommonSOLE
74762E102QUREQUANTA SVCS INC$31,2320.00%74CommonSOLE
93627C101HCCWARRIOR MET COAL INC$31,2120.00%354CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$31,0340.00%126CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$30,9680.00%486CommonSOLE
235851102DHRDANAHER CORPORATION$30,9040.00%135CommonSOLE
683416101OOMAOOMA INC$30,7210.00%2,619CommonSOLE
501242101KLICKULICKE & SOFFA INDS INC$30,3890.00%667CommonSOLE
969457100WMBWILLIAMS COS INC$30,1150.00%501CommonSOLE
717081103PFEPFIZER INC$30,0790.00%1,208CommonSOLE
28035Q102EPCEDGEWELL PERS CARE CO$29,6330.00%1,738CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$29,2720.00%307CommonSOLE
743315103PGRPROGRESSIVE CORP$29,1480.00%128CommonSOLE
278865100ECLECOLAB INC$29,1400.00%111CommonSOLE
126408103CSXCSX CORP$28,8910.00%797CommonSOLE
358054104FRSHFRESHWORKS INC$28,5670.00%2,332CommonSOLE
17253J106CIFRCIPHER MINING INC$27,8080.00%1,884CommonSOLE
172908105CTASCINTAS CORP$27,6460.00%147CommonSOLE
G97822103PRGOPERRIGO CO PLC$27,5060.00%1,976CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$27,4280.00%95CommonSOLE
378973507GSATGLOBALSTAR INC$27,1630.00%445CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$26,7320.00%165CommonSOLE
75686R202RRBIRED RIVER BANCSHARES INC$26,7150.00%374CommonSOLE
60937P106MDBMONGODB INC$26,4400.00%63CommonSOLE
95082P105WCCWESCO INTL INC$26,4210.00%108CommonSOLE
004225108ACADACADIA PHARMACEUTICALS INC$26,2830.00%984CommonSOLE
03237H101AMLXAMYLYX PHARMACEUTICALS INC$25,3560.00%2,099CommonSOLE
235825205DANDANA INC$25,2810.00%1,064CommonSOLE
G5960L103MDTMEDTRONIC PLC$25,2640.00%263CommonSOLE
009158106APDAIR PRODS & CHEMS INC$24,9490.00%101CommonSOLE
260003108DOVDOVER CORP$24,7950.00%127CommonSOLE
863667101SYKSTRYKER CORPORATION$24,6030.00%70CommonSOLE
09260D107BXBLACKSTONE INC$24,5080.00%159CommonSOLE
30049H102EVLVEVOLV TECHNOLOGIES HLDNGS IN$24,4940.00%3,421CommonSOLE

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.