13F-HR filed by Forum Financial Management, LP
Forum Financial Management, LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-24, with 1,008 holding rows worth $7,307,417,999.
- Accession
- 0001911832-25-000010
- Filer
- CIK 1911832
- Filed
- 2025-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,113 entries on the cover page, a total value of $7,307,417,999 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,307,417,999 with VALUE read as dollars as filed, 13F file number 028-22291. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHenry Bragg & Co., LLC028-23632
- included managerOdyssey Personal Financial Advisors028-23670
- included managerPR Wealth Management Group028-25392
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 |
|---|---|---|---|---|---|---|
| XYLEM INC COM | 98419M100 | Stock | 3,102 | $457,545 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 19,821 | $457,469 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,931 | $457,031 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 42,050 | $456,242 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 8,037 | $455,859 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,803 | $453,966 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,334 | $453,133 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,229 | $452,576 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 27,873 | $452,373 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,540 | $452,341 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,964 | $447,228 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,099 | $446,688 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,309 | $446,653 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 20,275 | $445,031 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,664 | $444,883 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,626 | $444,406 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,086 | $443,882 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,727 | $443,345 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,036 | $442,147 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 691 | $441,473 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 21,839 | $439,838 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,139 | $439,048 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,510 | $436,514 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 798 | $436,115 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 28,643 | $433,369 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,926 | $432,541 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,816 | $432,337 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,557 | $431,865 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,103 | $431,849 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,972 | $431,414 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 3,773 | $429,594 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,226 | $429,382 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,260 | $429,311 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,551 | $425,583 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,774 | $425,034 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,546 | $424,935 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,031 | $424,265 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,293 | $423,123 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,002 | $423,103 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 4,279 | $423,065 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,372 | $422,038 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,509 | $421,871 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,985 | $421,183 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,094 | $420,867 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 906 | $420,140 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,042 | $418,701 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,303 | $418,643 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,629 | $417,910 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 8,712 | $417,392 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,980 | $417,224 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 12,456 | $416,280 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,756 | $416,015 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,916 | $415,005 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,499 | $414,491 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,197 | $413,435 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 216 | $412,854 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,626 | $412,193 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,338 | $410,490 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 15,735 | $410,212 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,881 | $409,007 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,420 | $407,916 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,923 | $406,715 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,036 | $406,071 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,891 | $405,442 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,032 | $404,370 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,881 | $403,779 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,006 | $403,663 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,227 | $402,740 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,618 | $402,129 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,296 | $401,617 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,619 | $400,560 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,149 | $399,526 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 23,019 | $399,150 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 12,391 | $398,990 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,848 | $398,947 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,385 | $398,798 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,964 | $398,731 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 115,488 | $398,434 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,035 | $398,173 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,349 | $397,052 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,914 | $395,744 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,537 | $393,879 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,305 | $392,734 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,138 | $391,916 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 697 | $391,903 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,614 | $391,313 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,761 | $390,571 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,169 | $387,666 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,346 | $387,449 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,305 | $386,194 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 810 | $385,949 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,522 | $384,327 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,384 | $383,982 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,537 | $382,735 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,991 | $382,531 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,548 | $380,571 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,200 | $380,269 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9,402 | $379,640 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,451 | $378,557 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,346 | $377,732 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,217 | $377,732 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,983 | $377,288 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 31,872 | $376,090 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,218 | $376,033 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,802 | $375,029 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,921 | $374,916 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,602 | $374,830 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11,392 | $374,682 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 11,394 | $373,381 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 19,181 | $372,879 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,040 | $372,674 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,724 | $372,118 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 248 | $371,140 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 6,472 | $370,781 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,697 | $370,379 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,140 | $370,143 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 602 | $369,917 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 387 | $368,795 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,011 | $368,631 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,451 | $368,453 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,404 | $368,311 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,968 | $367,583 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,010 | $367,551 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,354 | $366,677 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 17,106 | $365,898 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,861 | $365,124 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 6,949 | $364,962 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,443 | $364,545 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,804 | $363,678 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,557 | $362,497 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 4,079 | $361,951 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,032 | $360,715 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,640 | $360,549 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,795 | $359,269 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,377 | $359,133 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,562 | $359,042 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 885 | $357,806 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,454 | $357,015 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,287 | $356,131 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 13,510 | $355,719 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,571 | $355,346 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,031 | $354,203 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 18,796 | $352,613 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 383 | $352,605 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,652 | $352,531 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,221 | $352,366 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,854 | $352,149 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,259 | $351,626 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,292 | $351,230 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 671 | $351,040 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,746 | $350,302 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,487 | $350,161 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,624 | $350,043 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,168 | $350,003 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,220 | $349,738 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 616 | $349,524 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,091 | $349,055 | dollars as filed | |
| SS INNOVATIONS INTERNATIONAL I COM NEW | 05453U203 | COM NEW | 53,469 | $347,549 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,794 | $345,802 | dollars as filed | |
| IJH | 464287507 | COM | 5,296 | $345,616 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,719 | $344,687 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,453 | $344,352 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,603 | $343,079 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,819 | $341,804 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 988 | $341,087 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,574 | $340,989 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,735 | $339,713 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,671 | $339,244 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 775 | $339,070 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,019 | $339,011 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,340 | $338,631 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,288 | $336,031 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,921 | $335,219 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,712 | $334,568 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,465 | $333,982 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,129 | $333,104 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,069 | $333,047 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 9,686 | $332,908 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,282 | $332,533 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 17,420 | $331,502 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,521 | $330,394 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,751 | $330,308 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,385 | $330,226 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 353 | $329,575 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,785 | $329,086 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,306 | $328,374 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,931 | $328,355 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,060 | $328,122 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,011 | $327,017 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,178 | $327,001 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,183 | $326,897 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,872 | $326,781 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,400 | $325,720 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,705 | $324,857 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,198 | $324,403 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,395 | $323,947 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 6,402 | $323,622 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,594 | $323,478 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,244 | $323,082 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 4,789 | $322,971 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 28,591 | $322,507 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,719 | $321,793 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,296 | $320,010 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,403 | $319,167 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,093 | $318,894 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,918 | $318,690 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,726 | $318,222 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,216 | $317,863 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,856 | $316,833 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,162 | $316,612 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,492 | $316,533 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,891 | $316,145 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,931 | $313,973 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,677 | $313,230 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 927 | $312,696 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 17,321 | $311,607 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,178 | $310,801 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,045 | $310,535 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 982 | $310,312 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,734 | $309,235 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,818 | $308,502 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,371 | $308,210 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,740 | $308,067 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,209 | $307,496 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,999 | $307,439 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,834 | $307,012 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,027 | $306,847 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,292 | $306,578 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 11,041 | $305,614 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 717 | $304,998 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 25,119 | $303,940 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,814 | $301,346 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 5,558 | $301,244 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,230 | $301,204 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,902 | $300,884 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5,752 | $300,849 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,681 | $300,708 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 100,000 | $300,000 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,689 | $299,662 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,295 | $298,956 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9,788 | $298,926 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 764 | $298,617 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6,255 | $298,364 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,669 | $298,350 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,701 | $298,262 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 17,001 | $297,695 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,074 | $297,603 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,166 | $296,374 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,723 | $296,263 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,252 | $296,192 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,992 | $295,466 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 897 | $295,078 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 939 | $294,432 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,128 | $294,348 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,375 | $293,907 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,447 | $292,857 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,694 | $292,672 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 736 | $292,671 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 552 | $292,207 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 10,586 | $292,174 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 623 | $291,439 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,457 | $289,731 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 7,631 | $289,368 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,415 | $289,283 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 32,156 | $288,441 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 739 | $288,424 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,314 | $288,070 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 980 | $287,915 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,024 | $287,731 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,281 | $287,580 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,321 | $287,270 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,216 | $286,463 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,982 | $286,416 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,951 | $285,178 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,817 | $285,165 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,469 | $284,452 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,292 | $283,314 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,085 | $283,239 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,113 | $282,424 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,372 | $281,699 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,900 | $280,672 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,637 | $280,610 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,809 | $279,852 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,431 | $279,832 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,966 | $279,369 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,249 | $279,200 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,842 | $277,755 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,711 | $277,473 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,021 | $276,574 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,137 | $276,335 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,204 | $275,985 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,087 | $275,512 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,139 | $274,648 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,211 | $273,899 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,344 | $272,010 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,700 | $269,314 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 365 | $269,298 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 694 | $269,085 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,223 | $268,413 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 30,140 | $268,246 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,455 | $267,731 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,508 | $267,377 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,602 | $267,303 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,795 | $266,723 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,272 | $266,505 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 7,064 | $265,183 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,002 | $265,065 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,187 | $264,627 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,835 | $264,258 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6,098 | $263,311 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,329 | $262,796 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 829 | $261,044 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,604 | $260,924 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,313 | $259,828 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,011 | $259,262 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,317 | $257,983 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,497 | $257,576 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 29,534 | $257,243 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,720 | $256,160 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,004 | $255,518 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,752 | $255,092 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,021 | $254,966 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,972 | $254,822 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,002 | $254,737 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,720 | $254,293 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,398 | $253,918 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 12,789 | $253,606 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 905 | $253,256 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,425 | $252,723 | dollars as filed | |
| F N B CORP | 302520101 | COM | 15,641 | $251,976 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 19,669 | $251,763 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,960 | $251,409 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,489 | $251,190 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,020 | $250,992 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 997 | $250,755 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,642 | $250,382 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,430 | $249,964 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,416 | $249,879 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,356 | $249,693 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 8,416 | $248,777 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,096 | $248,738 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,314 | $248,055 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,761 | $247,913 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,785 | $247,579 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,712 | $246,291 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 950 | $246,059 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,325 | $245,963 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5,228 | $245,872 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 9,761 | $245,684 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,447 | $245,181 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,635 | $243,800 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8,109 | $243,513 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,525 | $243,031 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 845 | $242,204 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,805 | $242,177 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,257 | $242,093 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 8,169 | $241,966 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,439 | $241,526 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,691 | $240,816 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,892 | $240,672 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,107 | $240,482 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,231 | $239,788 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,313 | $238,713 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,484 | $237,620 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,235 | $237,158 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,482 | $236,957 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,035 | $236,895 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 790 | $236,850 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6,431 | $236,404 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,586 | $236,219 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,014 | $235,960 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 844 | $235,712 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,447 | $235,202 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 997 | $235,123 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,079 | $234,844 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,006 | $234,438 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 30,395 | $234,345 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 898 | $233,662 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 2,913 | $233,040 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,072 | $232,492 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,459 | $232,375 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 771 | $232,311 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4,959 | $231,585 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 454 | $231,450 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,017 | $231,058 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 21,698 | $229,999 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 42,663 | $229,954 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,882 | $229,722 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,270 | $229,683 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 661 | $229,360 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 6,344 | $229,318 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,760 | $228,859 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,546 | $228,555 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,646 | $228,025 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,161 | $227,567 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,041 | $227,560 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,557 | $227,164 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,775 | $227,134 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,185 | $226,761 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 13,414 | $225,757 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,863 | $224,384 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,260 | $224,321 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,601 | $223,930 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 4,924 | $223,549 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,064 | $222,043 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,543 | $221,828 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,418 | $221,350 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,639 | $221,307 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,593 | $221,033 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,467 | $220,377 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 975 | $220,350 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,998 | $220,062 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,798 | $219,889 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,330 | $219,524 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 17,778 | $219,025 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 507 | $218,877 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 864 | $218,869 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,053 | $218,677 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 6,803 | $218,513 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 8,489 | $218,253 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,572 | $217,720 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,162 | $217,642 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,535 | $217,544 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,332 | $216,797 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 9,317 | $216,714 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,974 | $216,378 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,061 | $215,801 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,276 | $215,650 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,283 | $214,852 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,733 | $214,025 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,825 | $213,630 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,102 | $213,624 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,897 | $212,844 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,423 | $212,799 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,612 | $212,451 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,255 | $212,195 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,521 | $212,006 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,885 | $211,788 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 6,127 | $211,688 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,044 | $211,293 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,115 | $210,490 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 254 | $210,366 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,025 | $210,195 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,385 | $210,166 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 749 | $210,012 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,662 | $209,761 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 18,067 | $208,674 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,461 | $208,324 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,325 | $208,030 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,302 | $207,979 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 21,005 | $207,954 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,253 | $207,756 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,047 | $207,440 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 7,074 | $207,269 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,557 | $206,776 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 23,209 | $206,560 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,565 | $206,559 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,675 | $206,503 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,002 | $206,023 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,659 | $205,865 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,734 | $205,542 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,423 | $205,422 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,836 | $205,155 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 985 | $205,018 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,973 | $204,580 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,845 | $204,556 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,865 | $203,956 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,230 | $203,836 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,029 | $203,822 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 3,873 | $203,178 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,203 | $202,040 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 918 | $201,519 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 519 | $201,507 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,177 | $201,122 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,742 | $201,098 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,182 | $201,019 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,506 | $200,102 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 21,653 | $197,259 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 14,557 | $194,190 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 14,225 | $190,331 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,520 | $189,344 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 34,039 | $172,919 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 13,047 | $169,351 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 12,903 | $161,933 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 10,388 | $150,626 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 13,735 | $149,849 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 17,998 | $144,524 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 17,657 | $141,080 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 60,501 | $137,943 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 12,058 | $135,171 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 10,300 | $129,677 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 37,237 | $113,946 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 14,836 | $104,149 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 12,035 | $96,043 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 10,283 | $83,086 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 26,518 | $82,471 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 15,000 | $79,050 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 18,259 | $69,932 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 11,831 | $63,060 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 14,726 | $61,113 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911832-25-000010 | this filing | 2025-10-24 | acceptance time not in the bulk data set |