13F-HR filed by Gotham Asset Management, LLC
Gotham Asset Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,791 holding rows worth $42,963,515,885.
- Accession
- 0001398344-26-014644
- Filer
- CIK 1510387
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,791 entries on the cover page, a total value of $42,963,515,885 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,963,515,885 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 180,543 | $3,935,837 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 74,280 | $3,919,013 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 207,559 | $3,900,034 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 121,859 | $3,899,488 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 117,011 | $3,892,956 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 94,850 | $3,891,696 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 462,155 | $3,891,345 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 42,473 | $3,826,817 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 55,952 | $3,805,296 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 15,450 | $3,803,945 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 32,424 | $3,796,526 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13,027 | $3,793,072 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 49,656 | $3,757,966 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,577 | $3,728,629 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 47,010 | $3,715,200 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 49,764 | $3,694,728 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 15,235 | $3,693,269 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 76,725 | $3,690,473 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 32,553 | $3,656,353 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 149,173 | $3,626,396 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,534 | $3,598,012 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 45,236 | $3,592,643 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 44,630 | $3,569,061 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 889,247 | $3,556,988 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 224,882 | $3,541,892 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 81,861 | $3,540,488 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 96,139 | $3,531,185 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 20,336 | $3,526,466 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,289 | $3,518,238 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 158,703 | $3,515,271 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 159,156 | $3,506,207 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 65,781 | $3,446,267 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 50,456 | $3,396,193 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,044 | $3,384,882 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 81,555 | $3,378,824 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,590,570 | $3,356,103 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9,522 | $3,333,081 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 305,685 | $3,313,625 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 48,879 | $3,302,265 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 261,889 | $3,260,518 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 25,404 | $3,252,474 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,135 | $3,237,004 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 58,054 | $3,235,349 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 156,113 | $3,226,856 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 51,603 | $3,210,739 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 52,578 | $3,208,310 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 8,420 | $3,197,748 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 78,820 | $3,193,786 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 17,172 | $3,173,234 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 69,128 | $3,159,150 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 52,722 | $3,148,031 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,916 | $3,118,587 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 149,246 | $3,098,347 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 182,138 | $3,089,060 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 34,878 | $3,073,449 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,961 | $3,063,462 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 20,207 | $3,031,656 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 30,558 | $3,013,936 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 122,368 | $3,005,358 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 38,620 | $2,991,505 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,598 | $2,979,484 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,695 | $2,969,579 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 34,216 | $2,949,419 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 63,148 | $2,920,595 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 38,729 | $2,909,710 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 30,161 | $2,908,727 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 485,659 | $2,870,245 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 30,814 | $2,865,086 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 14,439 | $2,853,146 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 46,400 | $2,851,744 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 36,578 | $2,849,792 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 19,289 | $2,827,767 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 46,711 | $2,821,344 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 41,828 | $2,785,745 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 85,630 | $2,782,975 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 76,441 | $2,767,164 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 47,603 | $2,757,642 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 58,867 | $2,757,213 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 19,266 | $2,756,296 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 10,281 | $2,745,233 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 130,940 | $2,688,198 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 24,228 | $2,687,854 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 17,116 | $2,675,231 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 52,316 | $2,647,713 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 38,503 | $2,629,370 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 29,176 | $2,608,334 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 57,369 | $2,581,031 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 69,059 | $2,575,901 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 35,276 | $2,561,038 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 31,929 | $2,545,699 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 177,675 | $2,531,869 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 109,564 | $2,509,016 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 8,707 | $2,493,337 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 6,818 | $2,487,206 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 24,456 | $2,482,284 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 44,905 | $2,467,081 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 61,371 | $2,463,825 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 91,910 | $2,450,321 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 31,271 | $2,426,317 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 68,919 | $2,415,611 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 112,056 | $2,389,034 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,870 | $2,384,374 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,378 | $2,378,165 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 67,323 | $2,365,730 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 99,058 | $2,345,693 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 21,893 | $2,334,232 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,778 | $2,325,700 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 14,640 | $2,298,919 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 18,663 | $2,287,711 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 93,420 | $2,257,027 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 44,399 | $2,256,801 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 61,068 | $2,249,745 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 239,973 | $2,243,748 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 73,023 | $2,229,392 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 76,428 | $2,211,826 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 15,137 | $2,194,865 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 63,963 | $2,180,499 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 26,364 | $2,178,457 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 128,322 | $2,177,624 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5,167 | $2,176,134 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 14,399 | $2,173,385 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 41,147 | $2,133,472 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 13,288 | $2,130,066 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 18,923 | $2,124,674 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 78,393 | $2,122,099 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10,220 | $2,108,693 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 9,604 | $2,105,293 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 73,579 | $2,097,002 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 82,776 | $2,096,716 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 46,505 | $2,091,330 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 67,061 | $2,087,609 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 47,368 | $2,085,613 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,982 | $2,080,157 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 16,325 | $2,070,990 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,091 | $2,064,202 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 10,547 | $2,061,306 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 36,500 | $2,049,840 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 17,911 | $2,045,257 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,795 | $2,045,113 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 116,193 | $2,041,511 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 22,545 | $2,036,264 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,023 | $2,035,197 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 29,018 | $2,033,872 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 76,343 | $2,026,143 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 16,158 | $2,014,256 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 31,855 | $2,005,272 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 17,559 | $2,004,535 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 76,446 | $2,001,356 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 262,215 | $2,000,700 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 95,969 | $1,994,236 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 39,338 | $1,986,805 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,832 | $1,972,276 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 18,036 | $1,964,120 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 65,563 | $1,941,976 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,999 | $1,940,946 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,710 | $1,916,242 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 15,022 | $1,915,455 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,544 | $1,900,650 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21,082 | $1,897,591 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 18,685 | $1,873,732 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 49,709 | $1,871,047 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 21,817 | $1,854,881 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,530 | $1,848,839 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 40,475 | $1,848,493 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 29,389 | $1,840,633 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 34,898 | $1,839,823 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 22,176 | $1,832,403 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 20,115 | $1,825,235 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 53,838 | $1,821,340 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 45,197 | $1,820,987 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 43,139 | $1,816,583 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 28,115 | $1,815,386 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 54,713 | $1,812,642 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 12,817 | $1,809,120 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 29,524 | $1,800,078 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 72,111 | $1,790,516 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 19,126 | $1,787,325 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 78,386 | $1,780,146 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 200,811 | $1,777,177 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 23,112 | $1,769,224 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 13,262 | $1,767,162 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 54,428 | $1,761,834 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 101,013 | $1,757,626 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 34,449 | $1,755,866 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 24,142 | $1,747,639 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 185,836 | $1,741,283 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 10,768 | $1,739,463 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 17,939 | $1,730,934 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 20,616 | $1,721,848 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9,927 | $1,717,669 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 37,150 | $1,715,587 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 32,922 | $1,710,298 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 14,560 | $1,703,811 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,659 | $1,703,781 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 45,924 | $1,700,106 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 39,859 | $1,697,595 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,770 | $1,694,516 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 40,818 | $1,683,334 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 21,011 | $1,681,300 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,597 | $1,681,123 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 72,223 | $1,669,796 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12,609 | $1,659,344 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 39,934 | $1,658,060 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 117,539 | $1,657,300 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 162,103 | $1,653,451 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 61,984 | $1,648,155 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,386 | $1,641,392 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 28,641 | $1,638,838 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 16,465 | $1,635,468 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 23,940 | $1,634,384 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 12,786 | $1,634,179 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 30,277 | $1,633,444 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21,792 | $1,624,158 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 185,793 | $1,623,831 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 30,008 | $1,621,032 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 20,495 | $1,618,285 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 74,732 | $1,603,001 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,385 | $1,598,631 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 35,823 | $1,598,064 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 37,957 | $1,597,990 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 12,246 | $1,596,878 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 89,535 | $1,595,514 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 30,705 | $1,589,905 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 116,203 | $1,572,227 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 27,628 | $1,569,547 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 20,450 | $1,565,652 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 192,965 | $1,564,946 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 146,097 | $1,564,699 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 156,421 | $1,564,210 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 31,080 | $1,561,148 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 60,000 | $1,560,000 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,418 | $1,559,510 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 175,564 | $1,537,063 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 14,366 | $1,527,249 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 15,866 | $1,522,501 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 58,150 | $1,522,367 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 20,289 | $1,521,675 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 22,094 | $1,515,427 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 18,110 | $1,514,902 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 17,914 | $1,504,955 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 179,175 | $1,497,903 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 39,438 | $1,497,855 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 22,251 | $1,496,157 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 90,484 | $1,495,701 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 16,558 | $1,487,074 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 29,860 | $1,486,431 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 193,500 | $1,486,080 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 21,461 | $1,478,878 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,015 | $1,478,446 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 43,631 | $1,471,892 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020698 | TOTAL INFLATION | 19,125 | $1,466,008 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 16,307 | $1,465,184 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 88,648 | $1,446,735 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 25,794 | $1,446,528 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 86,713 | $1,433,366 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 146,160 | $1,430,906 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 365,265 | $1,420,881 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,262 | $1,412,018 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,154 | $1,406,905 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,186 | $1,405,797 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 26,750 | $1,405,445 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 15,371 | $1,395,994 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 15,691 | $1,389,909 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 17,153 | $1,387,506 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,179 | $1,387,456 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 43,609 | $1,378,044 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 23,339 | $1,370,699 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16,913 | $1,362,511 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 9,358 | $1,352,044 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,691 | $1,350,348 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 13,564 | $1,345,684 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 14,226 | $1,344,642 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 19,013 | $1,344,409 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 20,150 | $1,342,595 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,177 | $1,340,719 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 32,462 | $1,340,031 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 14,284 | $1,335,840 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,762 | $1,334,869 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 27,893 | $1,331,891 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 12,607 | $1,327,580 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 26,337 | $1,326,068 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 17,757 | $1,325,915 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,960 | $1,325,223 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 14,885 | $1,324,914 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 22,484 | $1,324,757 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 23,378 | $1,314,311 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14,937 | $1,312,664 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 13,883 | $1,311,805 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 35,845 | $1,309,059 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 27,691 | $1,308,954 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 35,866 | $1,305,881 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 31,707 | $1,305,060 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 41,216 | $1,295,419 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 5,672 | $1,290,323 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,982 | $1,277,521 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 32,292 | $1,276,826 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 14,351 | $1,258,726 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 28,719 | $1,255,020 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,479 | $1,253,762 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 58,423 | $1,244,410 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 34,214 | $1,239,573 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,957 | $1,239,151 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,396 | $1,237,078 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 45,238 | $1,236,355 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 23,924 | $1,227,062 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 15,874 | $1,216,266 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,942 | $1,211,630 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 560,031 | $1,209,667 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 8,411 | $1,207,567 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 46,822 | $1,204,730 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 170,421 | $1,187,834 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 83,919 | $1,186,615 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15,518 | $1,162,298 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 25,261 | $1,162,006 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 30,100 | $1,159,753 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 11,943 | $1,158,590 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 21,795 | $1,152,302 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 11,890 | $1,152,141 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 16,638 | $1,152,015 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 23,810 | $1,147,166 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 11,595 | $1,144,079 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,610 | $1,141,085 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,156 | $1,139,190 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 204,719 | $1,134,143 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 11,532 | $1,133,019 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 40,301 | $1,126,413 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 38,374 | $1,125,509 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 83,953 | $1,124,131 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 85,179 | $1,116,697 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 15,253 | $1,113,469 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 34,530 | $1,107,722 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 101,517 | $1,106,535 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,798 | $1,097,734 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 74,344 | $1,097,317 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 15,185 | $1,092,864 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8,268 | $1,088,151 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 37,016 | $1,083,828 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,863 | $1,079,151 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 77,856 | $1,076,748 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 17,166 | $1,073,218 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,845 | $1,071,714 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 12,342 | $1,064,374 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,764 | $1,060,288 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 31,546 | $1,059,315 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,306 | $1,057,901 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 61,298 | $1,054,326 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 43,347 | $1,052,032 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20,891 | $1,044,132 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 12,811 | $1,039,741 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 182,152 | $1,034,623 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,708 | $1,030,590 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,780 | $1,030,070 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 18,010 | $1,029,632 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 10,440 | $1,029,280 | dollars as filed | |
| AAR CORP | 000361105 | COM | 7,188 | $1,027,381 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,269 | $1,018,129 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 11,185 | $1,012,354 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,351 | $1,005,018 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 7,742 | $998,873 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 9,110 | $996,998 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 92,000 | $994,520 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 55,455 | $992,090 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 60,589 | $990,630 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 123,914 | $981,399 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 18,704 | $979,528 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,738 | $978,377 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 9,936 | $969,058 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 26,206 | $968,574 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 129,326 | $958,306 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 5,863 | $951,213 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,986 | $946,267 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 14,210 | $946,102 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 18,409 | $939,319 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,394 | $938,232 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 14,171 | $937,270 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,210 | $936,686 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 22,730 | $934,203 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,170 | $925,529 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 32,696 | $923,335 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 10,662 | $922,583 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 6,707 | $922,481 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 8,867 | $912,769 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 11,769 | $905,860 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,387 | $904,316 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,363 | $904,151 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 49,269 | $889,305 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,960 | $886,028 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 9,873 | $881,165 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 43,225 | $877,900 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 40,609 | $870,657 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 8,546 | $870,496 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,000 | $863,041 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11,727 | $861,348 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 24,690 | $858,718 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,188 | $856,965 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11,474 | $848,732 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,524 | $838,747 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,835 | $836,126 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 20,896 | $836,049 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 64,375 | $831,081 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,519 | $831,074 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,778 | $826,149 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 8,258 | $808,954 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 16,446 | $807,992 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 32,952 | $807,983 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 9,864 | $804,015 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,393 | $797,591 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,816 | $795,323 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 21,008 | $794,102 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 31,871 | $790,401 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 16,765 | $784,770 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 84,139 | $772,396 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,164 | $771,214 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 18,968 | $770,480 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 10,525 | $760,747 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 10,531 | $756,231 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 5,068 | $750,672 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 22,536 | $738,279 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 19,741 | $737,524 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 15,967 | $736,877 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 23,513 | $733,606 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,539 | $721,579 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 20,085 | $719,846 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5,056 | $718,508 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 42,640 | $717,205 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 28,243 | $716,525 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 114,712 | $713,509 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 24,847 | $708,636 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 13,301 | $706,017 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 31,502 | $704,385 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 11,691 | $691,172 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,578 | $688,813 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4,845 | $688,475 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 13,631 | $687,684 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,918 | $684,274 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 26,646 | $681,605 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 10,663 | $674,968 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 31,657 | $673,661 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 9,235 | $672,862 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,640 | $671,632 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,035 | $668,346 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 17,044 | $668,295 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 8,767 | $666,380 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,134 | $660,509 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 242,427 | $659,401 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 10,415 | $656,562 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,677 | $656,462 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,170 | $653,436 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,219 | $650,566 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 57,869 | $649,869 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,881 | $647,325 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 124,677 | $643,333 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,423 | $640,787 | dollars as filed | |
| V2X INC | 92242T101 | COM | 8,554 | $637,786 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,209 | $636,944 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 14,293 | $635,896 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,984 | $635,047 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 65,102 | $632,791 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 21,091 | $629,566 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,590 | $624,086 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 25,484 | $623,593 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,881 | $620,688 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 73,829 | $617,949 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,396 | $616,161 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 37,138 | $613,148 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5,516 | $612,441 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,447 | $610,745 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 5,667 | $607,389 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 16,734 | $606,775 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 8,145 | $603,762 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,958 | $603,188 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,188 | $595,027 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 40,350 | $590,724 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 13,952 | $588,774 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 15,072 | $586,150 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,213 | $585,101 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 11,157 | $584,571 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,056 | $583,980 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 25,306 | $583,303 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 11,161 | $582,046 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,654 | $580,430 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 15,982 | $578,548 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,451 | $577,751 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 14,186 | $577,512 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,475 | $577,232 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 30,323 | $576,440 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,509 | $572,716 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 13,085 | $566,319 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,196 | $565,788 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 22,475 | $563,224 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,424 | $560,612 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,629 | $556,803 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 3,258 | $556,760 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,654 | $553,200 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,829 | $552,617 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 27,997 | $547,621 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,696 | $545,791 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 21,600 | $539,352 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,083 | $539,138 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 7,114 | $535,755 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-014644 | this filing | 2026-08-14 | acceptance time not in the bulk data set |