13F-HR filed by Gotham Asset Management, LLC
Gotham Asset Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,719 holding rows worth $27,387,619,221.
- Accession
- 0001398344-26-003287
- Filer
- CIK 1510387
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,719 entries on the cover page, a total value of $27,387,619,221 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,387,619,221 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 |
|---|---|---|---|---|---|---|
| WENDYS CO COM | 95058W100 | Stock | 1,805,023 | $15,035,842 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 29,322 | $14,979,144 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 48,992 | $14,973,425 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 283,284 | $14,968,727 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,124,186 | $14,929,190 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 147,851 | $14,907,816 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 274,467 | $14,867,877 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 91,214 | $14,834,133 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 64,404 | $14,732,415 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 293,000 | $14,723,250 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 266,488 | $14,656,840 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 342,535 | $14,626,245 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 64,672 | $14,577,716 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 308,146 | $14,516,758 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 265,522 | $14,494,846 | dollars as filed | |
| SOLS | 83443Q103 | COM | 297,619 | $14,458,343 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 215,241 | $14,449,128 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 615,350 | $14,393,037 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 391,764 | $14,369,904 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 643,196 | $14,362,567 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 65,710 | $14,326,094 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 283,313 | $14,312,973 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 618,852 | $14,249,067 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 211,089 | $14,212,622 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 137,912 | $14,189,766 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 113,177 | $14,179,946 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 628,226 | $14,022,004 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 66,841 | $13,969,769 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 256,049 | $13,964,912 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 124,814 | $13,956,701 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6,716 | $13,956,049 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 258,311 | $13,845,470 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 35,441 | $13,793,637 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 79,395 | $13,777,414 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 124,765 | $13,747,855 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 93,141 | $13,743,886 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 60,668 | $13,719,462 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 198,446 | $13,698,727 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 155,797 | $13,608,868 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 345,071 | $13,588,896 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 304,861 | $13,575,460 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 148,796 | $13,571,683 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 95,985 | $13,539,644 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 30,422 | $13,525,317 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 222,765 | $13,501,787 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 247,886 | $13,343,703 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6,185 | $13,295,585 | dollars as filed | |
| VWO | 922042858 | SHS | 247,047 | $13,281,247 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 157,552 | $13,210,735 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,636,935 | $13,210,065 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 485,215 | $13,202,700 | dollars as filed | |
| General Electric Company | 369604301 | COM | 42,841 | $13,196,313 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 22,695 | $13,179,213 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 128,490 | $13,175,365 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 43,508 | $13,066,758 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 130,914 | $13,002,378 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 80,728 | $12,980,255 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 89,290 | $12,860,439 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 495,852 | $12,837,608 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 120,368 | $12,775,860 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 721,912 | $12,734,528 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 44,629 | $12,729,083 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 132,510 | $12,632,178 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 149,126 | $12,580,269 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 473,642 | $12,579,932 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 103,677 | $12,459,902 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 39,538 | $12,446,562 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 38,389 | $12,422,297 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 73,194 | $12,402,723 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 219,960 | $12,399,145 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 152,657 | $12,369,797 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,996 | $12,301,924 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 97,507 | $12,268,331 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 35,516 | $12,221,056 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 524,311 | $12,200,717 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,308 | $12,152,481 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 35,803 | $12,046,635 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 636,926 | $11,993,317 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 78,211 | $11,981,143 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 175,021 | $11,971,436 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 78,023 | $11,960,926 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 78,130 | $11,914,825 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 310,968 | $11,897,636 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 41,307 | $11,864,197 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 35,652 | $11,848,229 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,705 | $11,810,930 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 45,264 | $11,713,871 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 319,967 | $11,675,596 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 130,225 | $11,573,096 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 104,719 | $11,537,939 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 144,687 | $11,433,167 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 41,433 | $11,410,234 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 44,323 | $11,352,450 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 340,729 | $11,339,461 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 38,226 | $11,315,278 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 302,289 | $11,184,693 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 975,123 | $11,145,656 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 399,184 | $11,125,258 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 247,590 | $11,064,797 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 288,054 | $10,993,581 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 223,259 | $10,926,295 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 181,849 | $10,914,577 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 99,145 | $10,913,882 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 63,588 | $10,891,353 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 55,665 | $10,868,035 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 166,497 | $10,787,341 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 25,554 | $10,785,321 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 84,979 | $10,675,912 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 470,384 | $10,621,271 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 90,324 | $10,612,167 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 96,995 | $10,601,554 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 176,153 | $10,599,126 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,080 | $10,585,906 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 20,217 | $10,565,202 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 124,095 | $10,503,401 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 85,409 | $10,501,891 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 122,741 | $10,501,720 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,498 | $10,476,527 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 77,084 | $10,476,486 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 109,952 | $10,474,028 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 96,291 | $10,446,611 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 752,005 | $10,445,349 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 122,453 | $10,439,118 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 61,200 | $10,404,000 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 46,648 | $10,369,384 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 366,924 | $10,350,926 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 187,240 | $10,337,520 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 64,479 | $10,337,273 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 77,598 | $10,312,774 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 50,094 | $10,263,259 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 194,627 | $10,245,165 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 200,210 | $10,230,731 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 33,793 | $10,216,300 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 258,586 | $10,133,985 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 363,962 | $10,114,504 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 487,012 | $10,105,499 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 515,879 | $10,069,958 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 56,492 | $10,063,485 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 97,756 | $10,016,080 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 236,289 | $9,990,299 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 35,248 | $9,910,328 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 189,684 | $9,827,528 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21,511 | $9,752,227 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 17,242 | $9,683,969 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 14,606 | $9,675,307 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 32,934 | $9,668,434 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 74,557 | $9,620,835 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 98,256 | $9,604,524 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 102,907 | $9,590,932 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 132,582 | $9,564,465 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 36,764 | $9,498,347 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 55,910 | $9,389,525 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 16,463 | $9,349,832 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 32,219 | $9,345,443 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 148,067 | $9,334,144 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 330,644 | $9,310,935 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 69,867 | $9,278,338 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 24,197 | $9,275,194 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,885 | $9,268,294 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 125,111 | $9,245,703 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 72,949 | $9,233,884 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 87,940 | $9,209,077 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 67,464 | $9,188,597 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 122,915 | $9,148,563 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 113,829 | $9,066,480 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 26,862 | $9,051,151 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 48,404 | $8,960,064 | dollars as filed | |
| American Express Company | 025816109 | COM | 24,048 | $8,896,558 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 140,240 | $8,791,646 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 130,347 | $8,764,532 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 245,943 | $8,671,950 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 46,964 | $8,642,315 | dollars as filed | |
| Deere & Company | 244199105 | COM | 18,524 | $8,624,219 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 127,662 | $8,614,632 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 116,745 | $8,602,939 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 34,867 | $8,582,861 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 89,045 | $8,550,991 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 33,047 | $8,524,474 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 396,582 | $8,514,616 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 331,674 | $8,504,121 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 38,693 | $8,501,239 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 24,664 | $8,499,214 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 357,721 | $8,477,988 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 239,229 | $8,416,076 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 244,200 | $8,415,132 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,564 | $8,406,756 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 40,668 | $8,405,262 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 152,457 | $8,350,070 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 36,004 | $8,328,445 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 123,756 | $8,294,127 | dollars as filed | |
| NUSHARES ETF TR | 67092P722 | NUV HIG INC ETF | 198,383 | $8,284,474 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 50,531 | $8,280,010 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 124,486 | $8,273,340 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 71,692 | $8,266,805 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 94,544 | $8,254,637 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 25,867 | $8,235,535 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 101,662 | $8,210,223 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 122,585 | $8,198,485 | dollars as filed | |
| BALL CORP | 058498106 | COM | 153,681 | $8,140,483 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 24,836 | $8,129,071 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 308,167 | $8,110,955 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 27,376 | $8,109,045 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 33,222 | $8,064,973 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,105 | $8,058,511 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24,808 | $8,038,536 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 112,121 | $8,006,561 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 168,537 | $7,981,912 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 44,906 | $7,972,162 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 44,555 | $7,928,117 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 148,680 | $7,838,410 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 87,112 | $7,833,111 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 133,484 | $7,831,506 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 52,339 | $7,799,034 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 59,823 | $7,790,151 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 428,847 | $7,774,996 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 29,673 | $7,751,478 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 26,990 | $7,736,684 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 11,806 | $7,716,047 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 102,151 | $7,706,271 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,271 | $7,637,290 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 692,703 | $7,619,733 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 47,321 | $7,577,985 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 74,464 | $7,562,564 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 92,411 | $7,545,358 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 47,061 | $7,499,641 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 180,616 | $7,464,859 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 32,685 | $7,436,164 | dollars as filed | |
| RH | 74967X103 | COM | 40,778 | $7,305,379 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 58,482 | $7,298,554 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 174,961 | $7,274,878 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 113,009 | $7,267,609 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 186,875 | $7,235,800 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 189,095 | $7,206,410 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 188,682 | $7,183,124 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 157,250 | $7,161,165 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 82,170 | $7,105,240 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 41,847 | $7,094,322 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20,788 | $7,073,117 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 138,548 | $7,007,758 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 56,010 | $6,940,199 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 14,284 | $6,936,025 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 332,156 | $6,918,809 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 42,391 | $6,914,396 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 48,170 | $6,913,358 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 96,240 | $6,872,498 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 174,416 | $6,854,549 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 71,452 | $6,853,676 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 193,198 | $6,848,869 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 195,268 | $6,818,759 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 55,244 | $6,809,375 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $6,793,200 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 26,392 | $6,776,674 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 287,266 | $6,716,279 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 42,382 | $6,708,647 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 57,362 | $6,698,734 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36,254 | $6,677,987 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 184,088 | $6,627,168 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 51,220 | $6,529,526 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 39,061 | $6,496,235 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 269,619 | $6,495,122 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 126,460 | $6,381,172 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 68,840 | $6,362,881 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 42,338 | $6,353,664 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 54,321 | $6,338,717 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 39,002 | $6,297,653 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 105,818 | $6,272,891 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 41,320 | $6,211,636 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 20,049 | $6,195,943 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 72,093 | $6,181,975 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 30,723 | $6,175,630 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 409,709 | $6,145,635 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 48,070 | $6,083,739 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 209,496 | $6,037,675 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 66,893 | $6,020,370 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 65,611 | $6,000,126 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,369 | $5,982,514 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,446,664 | $5,974,722 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 41,525 | $5,959,668 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 392,100 | $5,905,026 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 150,328 | $5,877,825 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,133 | $5,842,999 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 397,859 | $5,792,827 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 136,574 | $5,721,085 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 917,274 | $5,650,408 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 50,500 | $5,644,890 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 640,713 | $5,644,682 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 39,803 | $5,629,736 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 215,586 | $5,618,171 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 119,161 | $5,608,908 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 52,300 | $5,580,410 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 53,740 | $5,554,566 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,827 | $5,465,084 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 82,253 | $5,459,132 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 145,893 | $5,424,302 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 38,047 | $5,421,698 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 31,998 | $5,363,825 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 78,474 | $5,354,281 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 56,069 | $5,279,457 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 120,527 | $5,259,798 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,638 | $5,211,133 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 28,722 | $5,205,863 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 15,287 | $5,165,477 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 90,055 | $5,154,748 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 17,887 | $5,084,201 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 25,025 | $5,076,321 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 299,472 | $5,067,066 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 149,499 | $5,054,561 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 68,693 | $5,053,057 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 49,307 | $5,050,023 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 48,409 | $5,034,536 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 166,116 | $5,016,703 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 258,638 | $5,007,232 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 85,470 | $4,987,175 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 100,498 | $4,983,696 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 40,872 | $4,972,079 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 49,410 | $4,938,035 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 67,825 | $4,933,591 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 70,978 | $4,908,838 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 170,000 | $4,896,000 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 58,289 | $4,830,992 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 340,355 | $4,829,637 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 40,374 | $4,821,059 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 552,586 | $4,813,024 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 96,431 | $4,811,907 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 66,668 | $4,810,763 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 75,325 | $4,799,709 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 234,158 | $4,797,897 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 221,730 | $4,771,630 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 40,543 | $4,754,072 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 122,225 | $4,715,441 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 42,638 | $4,697,855 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 180,101 | $4,643,004 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 84,088 | $4,632,408 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 34,239 | $4,629,798 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 170,321 | $4,625,918 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,717 | $4,593,415 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 45,911 | $4,586,968 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 135,934 | $4,492,619 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 36,155 | $4,488,282 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 48,547 | $4,477,490 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 58,352 | $4,441,171 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 91,811 | $4,436,308 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28,519 | $4,414,741 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 66,319 | $4,405,571 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 72,164 | $4,388,293 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 42,894 | $4,306,987 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 116,625 | $4,299,964 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,634 | $4,287,348 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 50,793 | $4,277,279 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 82,093 | $4,243,387 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 168,455 | $4,231,590 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 39,943 | $4,219,978 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 48,519 | $4,215,816 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 27,585 | $4,204,230 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 362,356 | $4,152,600 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 117,647 | $4,127,057 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 64,740 | $4,124,585 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 133,998 | $4,109,719 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 55,847 | $4,109,222 | dollars as filed | |
| NOV INC | 62955J103 | COM | 261,059 | $4,080,352 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 33,416 | $4,078,089 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 17,069 | $4,070,786 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 305,918 | $4,028,940 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 39,612 | $3,971,499 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 20,312 | $3,968,762 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 162,617 | $3,967,855 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,299 | $3,950,226 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 97,087 | $3,935,907 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 243,090 | $3,908,887 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 59,521 | $3,856,366 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 34,895 | $3,821,351 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 187,583 | $3,802,307 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 17,392 | $3,800,152 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 37,052 | $3,793,384 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 21,762 | $3,787,458 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 209,253 | $3,783,294 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 60,430 | $3,774,458 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 262,438 | $3,763,361 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,288 | $3,762,954 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 56,273 | $3,735,964 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 16,430 | $3,721,066 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 16,749 | $3,718,780 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,839 | $3,707,448 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 31,700 | $3,680,053 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,645 | $3,672,807 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 23,759 | $3,662,212 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 222,823 | $3,652,069 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,112 | $3,585,133 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 363,376 | $3,564,719 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 58,473 | $3,562,760 | dollars as filed | |
| CORNING INC | 219350105 | COM | 40,316 | $3,530,069 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 24,740 | $3,529,656 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 46,732 | $3,525,462 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 73,886 | $3,498,502 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 110,559 | $3,492,559 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 26,394 | $3,481,105 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 181,644 | $3,471,217 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 36,497 | $3,470,865 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 105,238 | $3,446,545 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 43,212 | $3,418,501 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 58,082 | $3,415,802 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 90,652 | $3,400,357 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 149,106 | $3,374,269 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 74,583 | $3,371,897 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,416 | $3,371,202 | dollars as filed | |
| IJH | 464287507 | COM | 50,985 | $3,365,010 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 66,420 | $3,354,874 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,084,526 | $3,340,340 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 66,015 | $3,327,156 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 62,381 | $3,324,907 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,209 | $3,311,985 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 98,322 | $3,310,502 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 73,916 | $3,304,784 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 136,331 | $3,300,574 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 33,103 | $3,294,411 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 42,804 | $3,282,639 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 26,286 | $3,274,184 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 219,512 | $3,253,168 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 15,450 | $3,230,904 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 162,516 | $3,221,067 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,978 | $3,208,267 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 53,318 | $3,204,945 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 38,547 | $3,197,474 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 18,189 | $3,189,623 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 42,473 | $3,187,599 | dollars as filed | |
| DANA INC | 235825205 | COM | 134,051 | $3,185,052 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 10,678 | $3,156,524 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 79,942 | $3,148,915 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 58,250 | $3,137,345 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 52,765 | $3,098,888 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,440 | $3,083,059 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 50,491 | $3,070,358 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,334 | $2,991,936 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 44,941 | $2,978,689 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 34,823 | $2,972,840 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 33,692 | $2,953,441 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 69,572 | $2,928,981 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 46,443 | $2,924,516 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 122,238 | $2,920,266 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,815 | $2,918,434 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 60,981 | $2,916,721 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 769,101 | $2,914,893 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 47,137 | $2,913,067 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 39,978 | $2,905,601 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 22,518 | $2,905,047 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 17,172 | $2,862,572 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 75,792 | $2,859,632 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 35,790 | $2,847,810 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 13,298 | $2,838,458 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 28,980 | $2,834,534 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,123 | $2,819,674 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 13,528 | $2,813,689 | dollars as filed | |
| FERMI INC | 314911108 | COM | 350,195 | $2,801,560 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 38,214 | $2,790,004 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 14,831 | $2,789,266 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 107,261 | $2,754,462 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 74,697 | $2,746,609 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 89,513 | $2,720,300 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 39,684 | $2,698,512 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 71,843 | $2,686,928 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 25,144 | $2,677,836 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 25,829 | $2,677,434 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 7,573 | $2,674,708 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 43,462 | $2,660,744 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 34,732 | $2,641,021 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 12,274 | $2,635,105 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 55,787 | $2,593,538 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 32,842 | $2,592,547 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 129,518 | $2,589,065 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 38,344 | $2,569,431 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 43,467 | $2,569,334 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 19,266 | $2,565,960 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 190,452 | $2,552,057 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 36,483 | $2,551,256 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 41,487 | $2,545,642 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 128,025 | $2,541,296 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,733 | $2,529,028 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 96,317 | $2,525,432 | dollars as filed | |
| Intel Corp | 458140100 | COM | 68,396 | $2,523,812 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 53,047 | $2,512,025 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 17,421 | $2,500,262 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 56,356 | $2,499,952 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 53,884 | $2,472,714 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 14,536 | $2,430,419 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 34,885 | $2,423,461 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 116,009 | $2,423,428 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 112,853 | $2,413,926 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 81,791 | $2,394,023 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 38,379 | $2,384,871 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 144,240 | $2,378,518 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,548 | $2,354,630 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 77,672 | $2,345,694 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 78,610 | $2,334,717 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 44,078 | $2,333,049 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 64,973 | $2,314,988 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,287 | $2,299,778 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 20,484 | $2,292,160 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 25,157 | $2,290,545 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 140,756 | $2,285,877 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,064 | $2,281,743 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-003287 | this filing | 2026-02-17 | acceptance time not in the bulk data set |