13F-HR filed by Gotham Asset Management, LLC
Gotham Asset Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,655 holding rows worth $16,713,526,875.
- Accession
- 0001398344-25-015658
- Filer
- CIK 1510387
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,655 entries on the cover page, a total value of $16,713,526,875 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,713,526,875 with VALUE read as dollars as filed, 13F file number 028-14365. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PepsiCo,Inc. | 713448108 | COM | 70,332 | $9,286,637 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 28,675 | $9,283,245 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 262,048 | $9,263,397 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 168,851 | $9,215,888 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 89,138 | $9,179,431 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 571,999 | $9,071,904 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 162,687 | $8,964,054 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 38,621 | $8,928,403 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 533,285 | $8,889,861 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 48,613 | $8,845,135 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 94,200 | $8,823,714 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 89,368 | $8,816,153 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 37,031 | $8,814,119 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 56,227 | $8,768,601 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,033,835 | $8,756,582 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 71,937 | $8,726,677 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 52,713 | $8,575,351 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 116,206 | $8,537,655 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 923,865 | $8,490,319 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 229,312 | $8,486,837 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,304,226 | $8,464,427 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 47,007 | $8,464,080 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,113,628 | $8,463,573 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 92,895 | $8,444,156 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 181,101 | $8,419,385 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 102,157 | $8,184,819 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 72,296 | $8,159,327 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 35,825 | $8,143,381 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 224,152 | $8,132,235 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10,218 | $8,128,112 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 88,969 | $8,114,862 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 953,233 | $8,083,416 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 858,612 | $8,079,539 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 42,495 | $8,069,376 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 43,537 | $8,063,052 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 74,517 | $8,003,871 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 347,329 | $7,839,216 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 149,594 | $7,831,246 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 122,396 | $7,786,834 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 42,107 | $7,713,160 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 214,157 | $7,660,396 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 17,192 | $7,592,331 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 187,810 | $7,576,255 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 502,177 | $7,517,590 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 61,198 | $7,504,711 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 409,709 | $7,489,481 | dollars as filed | |
| VGT | 92204A702 | SHS | 11,236 | $7,452,614 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 92,000 | $7,433,600 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 23,845 | $7,381,697 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 65,390 | $7,368,799 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 678,311 | $7,359,674 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 258,024 | $7,327,882 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 83,352 | $7,275,796 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 68,472 | $7,266,249 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 345,081 | $7,253,603 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 89,571 | $7,233,754 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 56,609 | $7,222,176 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 232,001 | $7,198,991 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 56,324 | $7,177,367 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 31,146 | $7,166,072 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 362,901 | $7,156,408 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 219,117 | $7,108,155 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 373,211 | $7,072,348 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 525,251 | $7,069,878 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 94,359 | $7,044,843 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 78,158 | $6,986,544 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 12,152 | $6,966,012 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 94,377 | $6,941,428 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 99,179 | $6,857,236 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 126,702 | $6,829,238 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 36,773 | $6,825,804 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 41,975 | $6,818,419 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 107,270 | $6,814,863 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 228,556 | $6,792,684 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 151,939 | $6,759,766 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 164,376 | $6,718,047 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 21,378 | $6,710,554 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 127,139 | $6,709,125 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 50,139 | $6,669,991 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 63,173 | $6,667,278 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 150,522 | $6,666,619 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 46,031 | $6,643,654 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 40,438 | $6,626,171 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 32,350 | $6,620,104 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 135,420 | $6,607,142 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,714 | $6,581,278 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 67,530 | $6,573,370 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 119,446 | $6,565,947 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,464 | $6,565,705 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $6,559,200 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 68,037 | $6,534,273 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 23,303 | $6,506,431 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 52,279 | $6,497,757 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 112,497 | $6,480,952 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 65,661 | $6,447,910 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 18,382 | $6,374,694 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 62,141 | $6,357,646 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,949 | $6,260,871 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 44,631 | $6,232,719 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 114,320 | $6,215,578 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 32,828 | $6,204,492 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 101,042 | $6,197,916 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 49,774 | $6,193,877 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 25,095 | $6,186,168 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 74,340 | $6,170,220 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 24,086 | $6,160,717 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 121,501 | $6,154,026 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 277,230 | $6,148,961 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 30,215 | $6,136,364 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,238,515 | $6,130,649 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 264,706 | $6,096,179 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 83,407 | $6,093,715 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 109,716 | $6,079,364 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 118,821 | $6,065,812 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 59,397 | $6,015,728 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 64,702 | $5,990,758 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 23,628 | $5,926,848 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 105,172 | $5,887,529 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 171,197 | $5,887,465 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,817 | $5,836,920 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17,787 | $5,800,163 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 108,940 | $5,789,072 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 244,698 | $5,774,873 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,121 | $5,747,638 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 50,199 | $5,735,236 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 149,536 | $5,733,210 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 21,170 | $5,716,323 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 76,865 | $5,707,995 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 15,072 | $5,698,422 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 71,480 | $5,691,952 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 102,969 | $5,688,008 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 57,371 | $5,686,040 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 88,729 | $5,632,517 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 20,049 | $5,630,962 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,186 | $5,601,703 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 54,276 | $5,575,773 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 29,791 | $5,562,576 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 118,679 | $5,557,738 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 406,986 | $5,543,149 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 27,661 | $5,486,836 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 63,473 | $5,469,468 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 466,335 | $5,437,466 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 189,864 | $5,416,820 | dollars as filed | |
| American Express Company | 025816109 | COM | 16,954 | $5,407,987 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 245,896 | $5,362,992 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 29,813 | $5,355,309 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 125,426 | $5,330,605 | dollars as filed | |
| CLEARMIND MEDICINE INC | 185053402 | COM NEW | 344,521 | $5,295,293 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,563 | $5,282,529 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 39,260 | $5,277,329 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 624,602 | $5,259,149 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 756,603 | $5,250,825 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 85,441 | $5,245,223 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 61,010 | $5,245,030 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 49,861 | $5,227,427 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 50,096 | $5,216,496 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,256 | $5,153,158 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 41,151 | $5,117,538 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 21,775 | $5,113,641 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 17,135 | $5,112,056 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 58,418 | $5,109,822 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 109,296 | $5,101,937 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 19,857 | $5,095,902 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 89,607 | $5,094,158 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 275,012 | $5,093,222 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 50,500 | $5,091,410 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 31,325 | $5,084,048 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 87,675 | $5,079,013 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 103,117 | $5,053,764 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 53,740 | $5,038,662 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 89,193 | $5,038,513 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 482,259 | $5,025,139 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 56,857 | $5,003,416 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 10,198 | $4,965,712 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 9,352 | $4,948,611 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12,393 | $4,903,043 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16,306 | $4,857,557 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,144 | $4,856,484 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 15,377 | $4,827,455 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 111,637 | $4,820,486 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 76,713 | $4,818,344 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 69,866 | $4,780,232 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 424,470 | $4,720,106 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 46,353 | $4,678,408 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 37,014 | $4,674,498 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,720 | $4,673,246 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,211 | $4,667,701 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 67,513 | $4,664,473 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,342 | $4,660,105 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 33,051 | $4,655,564 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 52,758 | $4,636,901 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 64,715 | $4,609,649 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 94,618 | $4,607,897 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 354,745 | $4,540,736 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 50,189 | $4,523,535 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14,376 | $4,512,051 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 118,556 | $4,489,716 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 324,679 | $4,480,570 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 90,174 | $4,464,515 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,190 | $4,426,274 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 13,481 | $4,421,768 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 33,003 | $4,399,630 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 34,753 | $4,395,907 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 51,510 | $4,384,531 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 110,481 | $4,380,572 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 80,965 | $4,369,681 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 44,452 | $4,366,964 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 17,933 | $4,355,926 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,750 | $4,348,005 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 26,662 | $4,305,913 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 71,165 | $4,294,808 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 20,385 | $4,280,646 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 29,706 | $4,265,782 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 27,102 | $4,258,537 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 19,076 | $4,251,468 | dollars as filed | |
| BALL CORP | 058498106 | COM | 75,052 | $4,209,667 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,705 | $4,184,688 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 172,504 | $4,165,972 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 66,319 | $4,150,243 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,960 | $4,126,166 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 80,908 | $4,068,054 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 77,712 | $4,051,127 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 59,371 | $4,006,949 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 107,888 | $3,981,067 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 50,822 | $3,961,067 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 124,545 | $3,941,849 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 91,556 | $3,926,837 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 222,724 | $3,911,033 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 74,168 | $3,884,178 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 23,184 | $3,884,016 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 69,079 | $3,878,786 | dollars as filed | |
| Southern Company | 842587107 | COM | 42,227 | $3,877,705 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 48,665 | $3,871,301 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 253,427 | $3,867,296 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 39,612 | $3,866,527 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 145,499 | $3,852,814 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,624 | $3,848,174 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 29,021 | $3,835,125 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 42,707 | $3,835,089 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,410 | $3,821,561 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 133,472 | $3,818,634 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 326,060 | $3,814,902 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 172,063 | $3,773,342 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 52,058 | $3,747,655 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 37,605 | $3,746,586 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 39,946 | $3,738,546 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 31,146 | $3,704,194 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 563,300 | $3,683,982 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 102,859 | $3,658,695 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 50,680 | $3,637,304 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 38,205 | $3,629,093 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 218,093 | $3,626,887 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 21,668 | $3,621,156 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 276,543 | $3,608,886 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 29,717 | $3,582,384 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 39,143 | $3,571,407 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 98,798 | $3,552,776 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 36,781 | $3,549,367 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 68,052 | $3,540,065 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 169,856 | $3,539,799 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,230 | $3,514,414 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 123,867 | $3,511,629 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 69,121 | $3,507,891 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,753 | $3,496,686 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,917 | $3,462,975 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19,591 | $3,448,016 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 43,295 | $3,386,102 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 126,137 | $3,370,381 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 33,196 | $3,366,738 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 18,857 | $3,334,295 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 70,800 | $3,331,848 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 96,876 | $3,323,816 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 74,154 | $3,290,955 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 27,073 | $3,285,579 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 147,989 | $3,280,916 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 80,071 | $3,269,299 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 21,796 | $3,260,246 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,406 | $3,256,009 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 7,997 | $3,253,180 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 47,784 | $3,245,967 | dollars as filed | |
| VWO | 922042858 | SHS | 65,377 | $3,233,546 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 67,052 | $3,222,519 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,876 | $3,210,092 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 93,490 | $3,203,902 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 182,851 | $3,201,721 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 133,082 | $3,199,291 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 76,500 | $3,182,400 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 43,755 | $3,177,926 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 27,877 | $3,165,155 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 206,073 | $3,150,856 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 27,239 | $3,144,743 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 32,898 | $3,113,138 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 371,793 | $3,078,446 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 37,017 | $3,066,858 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 66,686 | $3,061,554 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,112 | $3,055,878 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 100,991 | $3,042,859 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,696 | $3,020,776 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 160,749 | $3,017,259 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 212,419 | $3,012,101 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 11,670 | $3,010,860 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,496 | $2,988,051 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,993 | $2,977,151 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 36,441 | $2,974,679 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 42,344 | $2,966,197 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,214 | $2,951,215 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,390 | $2,947,803 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 14,050 | $2,941,368 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27,288 | $2,931,823 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 23,566 | $2,931,139 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 249,295 | $2,929,216 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,305 | $2,923,309 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 122,216 | $2,914,852 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 62,234 | $2,911,307 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 61,912 | $2,877,670 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 162,133 | $2,869,754 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 39,256 | $2,867,651 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,361 | $2,858,315 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 68,003 | $2,847,286 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,422 | $2,843,368 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 15,673 | $2,826,312 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30,943 | $2,819,217 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 71,047 | $2,810,619 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 40,534 | $2,808,196 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 18,971 | $2,795,567 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 53,278 | $2,762,464 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 26,822 | $2,761,861 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 19,901 | $2,737,184 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 67,682 | $2,732,999 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 121,213 | $2,724,868 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 26,714 | $2,708,265 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 40,222 | $2,703,723 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 52,825 | $2,701,471 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,467 | $2,691,839 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 80,084 | $2,680,411 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 198,473 | $2,667,477 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 58,936 | $2,660,371 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 23,181 | $2,628,957 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 92,648 | $2,626,571 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 38,281 | $2,626,077 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,000 | $2,609,880 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 46,612 | $2,609,806 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,895 | $2,595,892 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,625 | $2,589,221 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 20,347 | $2,588,749 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 17,172 | $2,586,740 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 15,330 | $2,585,711 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,414 | $2,584,735 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 38,265 | $2,581,740 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 14,895 | $2,580,857 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 17,886 | $2,575,584 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 49,250 | $2,561,493 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 95,252 | $2,529,893 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,436 | $2,527,125 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 57,720 | $2,511,974 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 30,025 | $2,495,678 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 19,266 | $2,487,237 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 22,591 | $2,481,395 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 57,007 | $2,480,375 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 81,394 | $2,468,680 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,167 | $2,454,924 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 29,968 | $2,439,695 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 64,418 | $2,434,356 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 228,980 | $2,429,478 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 165,717 | $2,426,097 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,741 | $2,419,190 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 36,955 | $2,413,531 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,752 | $2,410,921 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 80,879 | $2,401,298 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 109,725 | $2,381,033 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 207,623 | $2,379,360 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 140,763 | $2,359,188 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 45,877 | $2,358,995 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 35,727 | $2,356,910 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 26,703 | $2,356,745 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 25,711 | $2,340,987 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,995 | $2,335,113 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,246 | $2,330,884 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 39,370 | $2,330,704 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 21,882 | $2,326,932 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 44,496 | $2,317,352 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 42,769 | $2,303,538 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 95,922 | $2,300,210 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,077 | $2,298,569 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 55,968 | $2,297,486 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 18,570 | $2,295,066 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 170,536 | $2,288,593 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 25,407 | $2,280,024 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 25,087 | $2,278,903 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 53,737 | $2,262,865 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 108,653 | $2,262,155 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 22,797 | $2,256,675 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,393 | $2,252,203 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 206,335 | $2,251,115 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 200,347 | $2,247,893 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 43,727 | $2,247,568 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 43,619 | $2,246,815 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 14,310 | $2,238,513 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 32,707 | $2,236,178 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 113,924 | $2,234,050 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 82,841 | $2,229,251 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 10,584 | $2,227,403 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 11,825 | $2,225,702 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 21,067 | $2,221,726 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 67,670 | $2,219,576 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,132 | $2,217,706 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 40,587 | $2,210,368 | dollars as filed | |
| TORO CO | 891092108 | COM | 31,112 | $2,198,996 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,857 | $2,198,624 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,514 | $2,196,986 | dollars as filed | |
| IJH | 464287507 | COM | 35,210 | $2,183,724 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 43,086 | $2,174,120 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,321 | $2,162,559 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 145,072 | $2,161,573 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 39,285 | $2,158,711 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 23,534 | $2,156,420 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 37,633 | $2,123,254 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 44,188 | $2,102,907 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 36,736 | $2,076,319 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,650 | $2,072,228 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 37,315 | $2,066,878 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 119,229 | $2,063,854 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 37,287 | $2,060,591 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 12,261 | $2,055,924 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,692 | $2,049,043 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 43,898 | $2,030,721 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 25,421 | $2,020,207 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,064 | $2,019,315 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 13,382 | $2,012,653 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 88,310 | $2,003,754 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 27,453 | $1,985,126 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 108,993 | $1,984,763 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,175 | $1,984,227 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,654 | $1,980,208 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,933 | $1,956,504 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7,523 | $1,951,241 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,059 | $1,948,164 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 20,424 | $1,941,505 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 48,464 | $1,937,106 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10,940 | $1,920,736 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 20,389 | $1,902,294 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 14,017 | $1,896,640 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 25,860 | $1,896,314 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,273 | $1,893,292 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 14,224 | $1,884,680 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 35,774 | $1,872,411 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 49,064 | $1,866,885 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 19,607 | $1,851,293 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 26,078 | $1,839,803 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 40,545 | $1,834,661 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 704,682 | $1,825,126 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,384 | $1,822,095 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,198 | $1,811,603 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,434 | $1,810,769 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 33,652 | $1,809,468 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 201,813 | $1,808,244 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 78,677 | $1,793,836 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,489 | $1,790,005 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 492,880 | $1,789,154 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 124,994 | $1,784,914 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,366 | $1,780,982 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13,658 | $1,769,257 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,458 | $1,761,609 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 32,472 | $1,761,281 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 21,896 | $1,760,876 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 24,254 | $1,755,262 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 13,323 | $1,754,506 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 16,650 | $1,744,254 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 35,629 | $1,740,120 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 960 | $1,723,891 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 30,207 | $1,721,799 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 52,110 | $1,721,714 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 107,611 | $1,715,319 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 37,104 | $1,711,608 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 22,837 | $1,703,869 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 20,209 | $1,702,204 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 72,052 | $1,701,148 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 30,025 | $1,698,514 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 84,406 | $1,695,717 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 53,958 | $1,694,281 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 123,191 | $1,687,717 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 18,399 | $1,677,805 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 64,750 | $1,677,025 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,944 | $1,664,843 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,286 | $1,660,755 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 14,891 | $1,658,113 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 13,503 | $1,656,413 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 115,369 | $1,655,545 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 157,202 | $1,653,765 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 67,770 | $1,643,423 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 70,449 | $1,642,166 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 109,122 | $1,641,195 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 25,909 | $1,634,858 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 45,332 | $1,631,499 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 53,644 | $1,623,804 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 49,025 | $1,622,728 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 25,844 | $1,618,093 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8,917 | $1,617,990 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 114,652 | $1,615,447 | dollars as filed | |
| GMS INC | 36251C103 | COM | 14,833 | $1,613,089 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-015658 | this filing | 2025-08-14 | acceptance time not in the bulk data set |