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 |
|---|---|---|---|---|---|---|
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 39,214 | $2,270,883 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 36,327 | $2,247,188 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8,759 | $2,234,071 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 17,709 | $2,229,032 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 113,924 | $2,228,923 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,224 | $2,219,221 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5,674 | $2,207,299 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 92,820 | $2,202,619 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 35,623 | $2,198,652 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 40,978 | $2,186,586 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,807 | $2,184,190 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 93,039 | $2,178,973 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,629 | $2,174,334 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,378 | $2,172,842 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 92,424 | $2,165,494 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 35,229 | $2,164,470 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 36,721 | $2,151,483 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 37,231 | $2,147,856 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 59,430 | $2,142,452 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 54,005 | $2,140,218 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 55,984 | $2,139,149 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 49,822 | $2,126,901 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 28,760 | $2,119,324 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 106,421 | $2,098,622 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 21,503 | $2,090,307 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 36,353 | $2,065,214 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 46,089 | $2,044,969 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 11,833 | $2,044,387 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 50,348 | $2,044,129 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 18,496 | $2,043,253 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 181,647 | $2,041,712 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 30,207 | $2,040,483 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 39,727 | $2,033,387 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 127,387 | $2,031,823 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 142,378 | $2,030,310 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,436 | $2,028,654 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 62,239 | $2,027,747 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 22,950 | $2,026,256 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 32,000 | $2,026,240 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 91,176 | $2,012,254 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 19,434 | $2,008,504 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 57,056 | $2,005,518 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 23,282 | $1,992,706 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 139,551 | $1,987,206 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 103,344 | $1,975,937 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 37,233 | $1,964,785 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 141,154 | $1,957,806 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 33,195 | $1,948,215 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 51,256 | $1,941,065 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 15,022 | $1,936,786 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 61,957 | $1,936,156 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 35,826 | $1,932,454 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 73,093 | $1,928,193 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 157,878 | $1,927,690 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 40,958 | $1,925,026 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 30,627 | $1,912,962 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,358 | $1,893,310 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 139,713 | $1,891,714 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 21,595 | $1,886,107 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 9,149 | $1,874,173 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 16,549 | $1,871,692 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 128,571 | $1,850,137 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 26,364 | $1,838,625 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 35,591 | $1,837,563 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 43,978 | $1,831,244 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 33,006 | $1,815,660 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 67,186 | $1,812,678 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 293,195 | $1,803,149 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 15,108 | $1,803,140 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 51,059 | $1,797,787 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 18,995 | $1,792,368 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 51,581 | $1,777,481 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 37,806 | $1,771,589 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,346 | $1,767,048 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 26,401 | $1,756,987 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,876 | $1,755,994 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 91,280 | $1,751,663 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,839 | $1,750,989 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 78,677 | $1,748,203 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 62,469 | $1,747,883 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 49,817 | $1,743,595 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,887 | $1,741,860 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 20,160 | $1,740,211 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 19,019 | $1,740,048 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 19,222 | $1,737,092 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 16,984 | $1,734,746 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 104,847 | $1,728,927 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 221,652 | $1,722,236 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 116,100 | $1,719,441 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 33,935 | $1,710,663 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 48,185 | $1,706,713 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 10,645 | $1,702,455 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 145,643 | $1,699,654 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 23,785 | $1,699,438 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 12,010 | $1,695,091 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 216,946 | $1,692,179 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 11,977 | $1,690,673 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12,609 | $1,683,175 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 16,904 | $1,674,341 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 84,891 | $1,673,202 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 449,110 | $1,670,689 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 23,581 | $1,668,592 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 38,096 | $1,659,081 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 77,662 | $1,657,307 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,400 | $1,641,006 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 16,651 | $1,637,126 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 41,472 | $1,636,070 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 17,785 | $1,634,264 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 160,585 | $1,633,149 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,054 | $1,631,685 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 41,082 | $1,613,701 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 43,121 | $1,612,510 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 23,739 | $1,606,418 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 19,604 | $1,591,257 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 16,676 | $1,585,554 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 27,646 | $1,583,286 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 50,973 | $1,572,514 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 11,754 | $1,569,277 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 32,922 | $1,566,100 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 12,786 | $1,556,696 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 82,593 | $1,556,052 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 14,956 | $1,546,002 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 94,717 | $1,544,834 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 32,115 | $1,544,089 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 28,830 | $1,540,099 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 32,822 | $1,536,398 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 99,256 | $1,526,557 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 7,615 | $1,523,457 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 19,345 | $1,517,228 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 20,070 | $1,510,468 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 95,700 | $1,510,146 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 18,814 | $1,507,942 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 22,326 | $1,496,289 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 24,171 | $1,491,109 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 25,132 | $1,487,312 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 84,537 | $1,484,470 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30,025 | $1,477,530 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,390 | $1,472,445 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,760 | $1,467,731 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 34,155 | $1,467,299 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 46,143 | $1,461,810 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 17,129 | $1,460,590 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 14,060 | $1,454,788 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 17,221 | $1,451,558 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 61,965 | $1,446,263 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 30,705 | $1,437,301 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,733 | $1,427,867 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 15,239 | $1,406,560 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,398 | $1,401,994 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,289 | $1,400,444 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 51,835 | $1,399,545 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 19,266 | $1,396,400 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 15,958 | $1,390,101 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,597 | $1,388,800 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 39,571 | $1,388,151 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 25,488 | $1,382,469 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 12,246 | $1,369,103 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,770 | $1,355,167 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 14,226 | $1,354,600 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 9,399 | $1,352,422 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 39,492 | $1,348,652 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,794 | $1,347,974 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 45,181 | $1,346,846 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,951 | $1,340,848 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 15,071 | $1,333,934 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 16,895 | $1,333,691 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 21,479 | $1,331,054 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,393 | $1,327,070 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 14,366 | $1,325,982 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,132 | $1,322,226 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 15,286 | $1,319,335 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 87,715 | $1,314,848 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 81,130 | $1,313,495 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 11,532 | $1,312,111 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 18,646 | $1,311,746 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 27,257 | $1,311,607 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,544 | $1,305,454 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 47,937 | $1,301,490 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 16,027 | $1,299,790 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,086 | $1,295,163 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 36,470 | $1,295,050 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 66,998 | $1,291,721 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,907 | $1,281,701 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 16,705 | $1,277,598 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 33,298 | $1,276,978 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 60,000 | $1,273,800 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 64,840 | $1,273,458 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,083 | $1,272,326 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 60,146 | $1,265,472 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 63,690 | $1,263,610 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,873 | $1,262,096 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 66,272 | $1,261,819 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,514 | $1,260,003 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 12,250 | $1,259,300 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,827 | $1,253,661 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,510 | $1,244,523 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,846 | $1,243,353 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 16,259 | $1,235,034 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 14,885 | $1,227,715 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 43,249 | $1,221,352 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 12,607 | $1,214,558 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,500 | $1,201,425 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14,937 | $1,198,246 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 80,592 | $1,196,791 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 41,714 | $1,196,358 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 33,980 | $1,194,057 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 14,555 | $1,193,801 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 24,118 | $1,189,982 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 31,773 | $1,188,946 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,005 | $1,188,810 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 128,847 | $1,187,969 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 354,112 | $1,182,734 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 102,673 | $1,174,579 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 115,041 | $1,173,418 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 106,418 | $1,169,534 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 20,074 | $1,166,701 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 13,213 | $1,164,990 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,571 | $1,164,737 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 11,890 | $1,163,437 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 55,748 | $1,156,214 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,212 | $1,154,641 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 47,270 | $1,150,079 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 52,219 | $1,143,074 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 48,197 | $1,141,787 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 12,433 | $1,138,490 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,022 | $1,122,181 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 120,257 | $1,120,795 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 83,795 | $1,118,663 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,764 | $1,116,083 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 46,410 | $1,115,232 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,256 | $1,110,277 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15,518 | $1,108,296 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 23,810 | $1,097,165 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 21,371 | $1,094,409 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 15,185 | $1,090,824 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,814 | $1,082,765 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,380 | $1,081,127 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 17,047 | $1,078,223 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 45,134 | $1,062,003 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,676 | $1,057,559 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 24,215 | $1,054,321 | dollars as filed | |
| SCHD | 808524797 | COM | 38,389 | $1,053,010 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 17,339 | $1,047,102 | dollars as filed | |
| AXT INC | 00246W103 | COM | 63,654 | $1,040,743 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 14,130 | $1,040,675 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 43,614 | $1,038,885 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 18,179 | $1,038,748 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 58,918 | $1,037,546 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 53,185 | $1,032,321 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 9,074 | $1,013,747 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 71,285 | $1,009,396 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 117,208 | $1,006,817 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 31,482 | $1,003,961 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 20,837 | $1,003,302 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 34,144 | $1,001,444 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 36,860 | $997,432 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 26,155 | $995,459 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,027 | $993,919 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 21,028 | $988,737 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 42,473 | $987,073 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 18,363 | $984,624 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 9,358 | $982,590 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,210 | $980,951 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,556 | $974,700 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 34,192 | $972,420 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 347,193 | $972,140 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,255 | $971,779 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,454 | $967,376 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,452 | $963,591 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 87,425 | $963,424 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,673 | $952,739 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 19,933 | $952,598 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,101 | $949,691 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,351 | $949,057 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15,582 | $948,788 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 18,420 | $944,209 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 73,966 | $942,327 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,898 | $937,681 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 6,054 | $926,383 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 17,188 | $926,261 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 842 | $925,021 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 144,003 | $923,059 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 10,084 | $917,745 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 19,556 | $913,070 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 61,765 | $911,651 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,679 | $908,787 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,315 | $907,463 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 24,981 | $906,810 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 319,035 | $896,488 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 11,240 | $891,332 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,652 | $891,253 | dollars as filed | |
| V2X INC | 92242T101 | COM | 16,323 | $890,420 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,224 | $889,888 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 17,405 | $888,003 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,534 | $887,593 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,951 | $880,519 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 19,250 | $877,993 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 36,995 | $877,151 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 83,558 | $874,017 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 32,712 | $872,756 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 18,823 | $872,719 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 228,929 | $869,930 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 5,672 | $869,064 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 22,730 | $868,741 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 14,638 | $865,545 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 72,317 | $859,126 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 22,427 | $857,608 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,992 | $857,402 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 20,496 | $854,683 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 32,928 | $852,177 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 60,000 | $840,600 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 16,603 | $837,040 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,005 | $835,724 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,288 | $834,562 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,523 | $834,494 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 62,472 | $827,754 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 13,355 | $827,342 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 11,610 | $826,400 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 37,554 | $823,184 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 7,505 | $822,548 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,846 | $822,067 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 76,517 | $820,262 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 8,815 | $818,561 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 31,246 | $817,083 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 29,430 | $812,857 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,872 | $810,506 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,405 | $804,109 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 22,280 | $802,303 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 45,556 | $794,041 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5,074 | $789,159 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 14,867 | $778,882 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,763 | $772,984 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,212 | $766,500 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 6,896 | $749,595 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 70,488 | $745,058 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 34,757 | $744,843 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 27,802 | $744,538 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 6,320 | $737,734 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 50,000 | $732,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 36,739 | $730,371 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,812 | $727,156 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6,065 | $726,223 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11,841 | $721,709 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 8,531 | $720,870 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,561 | $720,471 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,539 | $720,271 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 17,748 | $719,149 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 15,630 | $708,039 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,000 | $707,970 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 43,910 | $705,634 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,182 | $703,655 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 90,263 | $702,246 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 20,563 | $700,170 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,261 | $698,278 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,910 | $694,543 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,918 | $690,133 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 27,719 | $688,263 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 121,992 | $685,595 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 95,000 | $684,000 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,394 | $681,159 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 31,114 | $680,463 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,199 | $680,174 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 14,501 | $674,877 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,080 | $670,834 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 18,201 | $670,343 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 13,316 | $670,061 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 10,525 | $664,970 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 8,258 | $657,213 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 36,424 | $649,440 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 12,229 | $648,259 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,482 | $646,163 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 9,842 | $641,698 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,916 | $638,386 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,737 | $638,358 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,731 | $635,912 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 62,335 | $634,570 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 35,352 | $633,508 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 36,486 | $633,032 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 21,504 | $631,572 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,460 | $629,811 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,770 | $629,383 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 57,075 | $615,839 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,008 | $614,331 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 34,574 | $611,614 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 9,003 | $611,214 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6,954 | $609,866 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 30,791 | $608,738 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 15,373 | $605,696 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 17,352 | $603,850 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 2,475 | $602,786 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 14,165 | $601,163 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,961 | $596,582 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 10,879 | $588,336 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 12,921 | $586,613 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 72,044 | $580,675 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 89,936 | $574,691 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,672 | $574,587 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 12,336 | $572,144 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,542 | $570,867 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,509 | $570,512 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 12,012 | $565,285 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 50,150 | $565,191 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 11,170 | $565,090 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,369 | $565,082 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 92,380 | $564,442 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,678 | $564,179 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,958 | $562,197 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 12,130 | $561,619 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,541 | $560,708 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 11,490 | $556,231 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,505 | $555,686 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 8,093 | $553,966 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 35,772 | $553,751 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,541 | $551,079 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,972 | $548,161 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,112 | $542,764 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,995 | $541,608 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,689 | $540,538 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,457 | $539,314 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,849 | $538,653 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,060 | $533,718 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,556 | $531,709 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 74,840 | $526,874 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,000 | $521,920 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 93,527 | $520,010 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,851 | $519,251 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 484 | $517,812 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,416 | $517,322 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,323 | $512,103 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 13,776 | $511,090 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,424 | $510,181 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 41,735 | $509,167 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 30,391 | $509,049 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 39,123 | $506,643 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 22,589 | $504,412 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 51,599 | $503,606 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 13,508 | $503,443 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,453 | $503,350 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,776 | $501,528 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,279 | $500,555 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,154 | $495,609 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,463 | $493,742 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 18,441 | $492,559 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25,957 | $491,626 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,191 | $491,624 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 121,876 | $491,160 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 17,840 | $491,135 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8,248 | $490,426 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 11,223 | $485,844 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,285 | $484,159 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,404 | $481,705 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,518 | $480,524 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,971 | $480,203 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,742 | $479,294 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 23,867 | $479,249 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,366 | $478,174 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,989 | $474,053 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 24,836 | $469,649 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 7,114 | $468,884 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,803 | $468,681 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 15,659 | $466,325 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,615 | $464,361 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 11,476 | $463,630 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,770 | $461,477 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,981 | $460,642 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 13,229 | $450,977 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,436 | $448,911 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 8,598 | $445,118 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,408 | $441,155 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12,417 | $436,085 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 17,139 | $436,016 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,800 | $435,100 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,932 | $435,050 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,344 | $433,734 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,089 | $432,197 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,221 | $430,458 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 16,320 | $427,258 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 22,680 | $424,343 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,879 | $422,004 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 6,646 | $421,855 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 6,836 | $420,619 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,067 | $419,497 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,817 | $418,803 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 22,574 | $416,716 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 21,600 | $415,152 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,885 | $414,748 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 895 | $407,476 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,005 | $406,965 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,661 | $403,474 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 31,756 | $401,396 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 11,755 | $400,258 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 17,751 | $398,155 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 57,161 | $397,269 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,608 | $392,947 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 8,578 | $391,843 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,318 | $391,405 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,302 | $390,419 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 71,228 | $389,617 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 4,196 | $389,389 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,340 | $386,824 | 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 |