13F-HR filed by Gotham Asset Management, LLC
Gotham Asset Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,421 holding rows worth $10,547,055,436.
- Accession
- 0001398344-25-002899
- Filer
- CIK 1510387
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,421 entries on the cover page, a total value of $10,547,055,436 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,547,055,436 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 |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,248 | $755,225 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 15,056 | $752,198 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 13,663 | $750,235 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 14,884 | $749,707 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,505 | $747,825 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,937 | $746,976 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,018 | $743,216 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 23,201 | $742,896 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,950 | $740,716 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,126 | $736,559 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 8,293 | $730,613 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,672 | $729,383 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 18,070 | $728,582 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,542 | $726,765 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 87,209 | $720,346 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,985 | $718,896 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 44,902 | $717,983 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 54,642 | $716,903 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 21,368 | $714,760 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,510 | $713,976 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,782 | $713,454 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,801 | $712,133 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,201 | $709,260 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,162 | $708,185 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 12,981 | $704,089 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 186,147 | $698,051 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,489 | $697,309 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 7,551 | $696,957 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 87,883 | $696,033 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,782 | $695,877 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,744 | $691,025 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,816 | $677,950 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,624 | $673,738 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 25,466 | $664,153 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,954 | $663,434 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,277 | $661,472 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 173,025 | $659,225 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,728 | $658,689 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,526 | $656,820 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,410 | $656,737 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 90,300 | $653,772 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 50,216 | $653,310 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 16,447 | $649,985 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,219 | $646,890 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,259 | $645,704 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 42,351 | $640,347 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,569 | $640,149 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,403 | $639,798 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 23,776 | $633,393 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 14,924 | $628,450 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,684 | $625,581 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 23,361 | $618,366 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 15,458 | $617,161 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 26,263 | $614,029 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 22,336 | $613,123 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,242 | $609,249 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 11,659 | $606,501 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 46,338 | $606,101 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,484 | $605,735 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,277 | $603,230 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,755 | $600,908 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,829 | $600,087 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,622 | $599,936 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 13,022 | $598,491 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,110 | $596,571 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 32,924 | $593,290 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,128 | $592,691 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,381 | $590,628 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,820 | $588,662 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 138,639 | $583,670 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 17,516 | $581,706 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 46,263 | $576,437 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 25,061 | $575,902 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 12,962 | $570,458 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,027 | $569,136 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 31,974 | $564,661 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,260 | $563,828 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 21,347 | $563,134 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,903 | $556,981 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 51,844 | $554,731 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 12,536 | $554,593 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 59,651 | $554,158 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,575 | $553,290 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,627 | $552,852 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 79,772 | $552,820 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,726 | $551,489 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 16,668 | $550,877 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,905 | $550,249 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 27,544 | $548,952 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 38,806 | $546,000 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,025 | $544,737 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,264 | $543,994 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,848 | $542,519 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 10,062 | $541,939 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 14,879 | $535,346 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 6,314 | $535,112 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 66,152 | $533,185 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,018 | $531,892 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,768 | $530,252 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,187 | $529,626 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 7,140 | $527,218 | dollars as filed | |
| GMS INC | 36251C103 | COM | 6,210 | $526,794 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,049 | $525,800 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 7,788 | $525,534 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 62,253 | $524,793 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 6,302 | $519,726 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,681 | $519,247 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 64,140 | $518,893 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,096 | $518,363 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 131,614 | $513,295 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 54,549 | $512,761 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,364 | $511,664 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,019 | $511,268 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,509 | $510,822 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 25,517 | $507,533 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 11,041 | $506,451 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 12,949 | $506,176 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,469 | $505,062 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 86,285 | $504,767 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 423 | $501,593 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 31,567 | $501,284 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,045 | $499,859 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,902 | $495,692 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,180 | $494,577 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 13,726 | $488,097 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,177 | $487,365 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,867 | $486,038 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5,933 | $485,497 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 9,264 | $485,248 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,585 | $476,303 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 14,935 | $475,978 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 12,525 | $474,823 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 11,357 | $474,382 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,406 | $474,354 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,749 | $472,074 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 676 | $471,017 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,928 | $470,448 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,073 | $466,969 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 11,970 | $466,591 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 24,259 | $465,530 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,628 | $465,081 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,366 | $464,761 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 83,192 | $464,211 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,177 | $463,020 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 31,613 | $461,866 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 39,027 | $461,689 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 50,613 | $460,578 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,305 | $460,404 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 29,617 | $459,064 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,752 | $456,240 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,817 | $453,578 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,748 | $451,771 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 17,947 | $451,547 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 28,234 | $449,485 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,212 | $449,102 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,878 | $448,718 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 21,270 | $448,159 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,798 | $446,443 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,354 | $444,810 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,969 | $443,855 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,966 | $441,782 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,100 | $441,405 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 57,713 | $440,927 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,333 | $440,482 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 18,196 | $439,979 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 46,723 | $439,196 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,514 | $438,967 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 76,637 | $438,364 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,427 | $437,934 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,004 | $437,739 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 31,364 | $437,214 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,388 | $430,819 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,296 | $429,734 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,552 | $427,893 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,585 | $425,918 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 6,452 | $424,219 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,802 | $423,961 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 27,504 | $421,636 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,713 | $421,107 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 18,621 | $420,648 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 75,733 | $418,803 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 6,301 | $418,638 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 21,304 | $415,641 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 12,845 | $411,811 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,783 | $411,559 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 32,196 | $411,465 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 70,344 | $410,106 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,490 | $406,966 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,779 | $405,689 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 7,979 | $405,413 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 44,996 | $404,064 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 13,032 | $403,992 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,460 | $403,735 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 12,901 | $403,672 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,493 | $396,712 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,025 | $389,536 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,718 | $386,746 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,754 | $385,670 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,658 | $384,291 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,914 | $383,685 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,584 | $381,087 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,892 | $380,137 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 6,786 | $379,880 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 20,142 | $379,677 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,201 | $379,214 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,761 | $375,413 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,465 | $374,747 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 10,752 | $373,094 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,720 | $371,641 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,709 | $370,307 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,459 | $366,792 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,635 | $366,768 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 7,212 | $364,494 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 863 | $363,737 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,762 | $362,954 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,435 | $362,393 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,263 | $362,219 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 11,706 | $360,311 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 13,800 | $358,248 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,854 | $356,751 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,324 | $355,662 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 10,703 | $354,055 | dollars as filed | |
| DANA INC | 235825205 | COM | 30,580 | $353,505 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,896 | $348,302 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 45,407 | $348,272 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 51,761 | $344,728 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,292 | $343,231 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 53,066 | $341,214 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,794 | $339,658 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,667 | $338,901 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 31,442 | $338,630 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,294 | $337,635 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 42,819 | $336,557 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 13,688 | $331,386 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 7,434 | $331,259 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,194 | $331,097 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 36,428 | $328,945 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 9,554 | $328,944 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 5,019 | $328,042 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 20,854 | $326,574 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 26,121 | $324,684 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,294 | $321,330 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,908 | $320,200 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,398 | $317,615 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,091 | $316,434 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 4,936 | $316,348 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,040 | $316,118 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,244 | $315,665 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,594 | $312,966 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,082 | $312,899 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4,570 | $312,771 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 23,112 | $312,243 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,037 | $311,010 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,545 | $309,195 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,558 | $309,169 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,473 | $309,009 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,346 | $308,992 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 48,532 | $308,664 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,789 | $307,599 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 9,730 | $307,468 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,449 | $306,456 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 17,797 | $305,041 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 15,912 | $304,874 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,315 | $303,830 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 22,410 | $303,431 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,847 | $300,302 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,466 | $300,160 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,664 | $300,100 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,520 | $299,094 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,634 | $298,615 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,845 | $298,466 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,188 | $297,504 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 10,466 | $296,868 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 40,273 | $296,007 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,052 | $294,280 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 43,776 | $292,861 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,323 | $292,582 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,433 | $290,809 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 7,010 | $288,041 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,546 | $287,989 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,237 | $287,762 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 10,003 | $286,786 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,560 | $286,738 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 135 | $285,258 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,493 | $283,836 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 163,489 | $282,836 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,349 | $282,363 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,818 | $282,026 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 15,785 | $281,683 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 5,342 | $281,149 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,437 | $280,197 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 19,506 | $277,961 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,157 | $274,764 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,560 | $272,009 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,215 | $268,790 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,035 | $267,411 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 11,643 | $267,090 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 7,275 | $266,847 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 73,089 | $266,775 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 18,389 | $264,066 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 12,083 | $262,926 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,500 | $262,875 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,711 | $262,201 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 23,270 | $261,089 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,529 | $260,899 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,922 | $260,350 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,842 | $260,144 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,393 | $259,998 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,102 | $259,743 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 996 | $256,998 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 12,830 | $255,574 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 51,861 | $254,638 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,481 | $252,020 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14,361 | $248,733 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 4,364 | $247,439 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,535 | $245,464 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,079 | $243,897 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,208 | $243,231 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,540 | $243,127 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,475 | $240,418 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,821 | $238,932 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,889 | $238,318 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 18,567 | $237,843 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 10,938 | $237,792 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,136 | $237,301 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,364 | $236,016 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,108 | $235,991 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 38,932 | $235,149 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 13,907 | $235,028 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 4,863 | $234,397 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 4,560 | $233,700 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,991 | $230,861 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 6,770 | $228,555 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 9,138 | $226,622 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,348 | $225,618 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 16,126 | $225,441 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,142 | $223,496 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 43,262 | $223,232 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 22,498 | $219,356 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,245 | $219,102 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,260 | $218,850 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,180 | $217,913 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 17,819 | $217,570 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,693 | $217,514 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,497 | $217,454 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,984 | $216,758 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,092 | $216,303 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 5,013 | $215,760 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,335 | $215,357 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,730 | $214,214 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,496 | $213,990 | dollars as filed | |
| TANGER INC | 875465106 | COM | 6,265 | $213,824 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10,315 | $213,005 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,714 | $212,982 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,133 | $211,860 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,354 | $211,839 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,717 | $210,624 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,272 | $208,392 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,766 | $206,678 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 9,561 | $205,562 | dollars as filed | |
| RH | 74967X103 | COM | 522 | $205,454 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,237 | $205,057 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,021 | $203,061 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,595 | $202,875 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 5,922 | $202,592 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 6,697 | $202,450 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,341 | $202,303 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 6,241 | $202,084 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 3,953 | $202,038 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 11,534 | $199,884 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 20,908 | $199,880 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 28,441 | $197,949 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 10,871 | $189,916 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,810 | $187,121 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 29,869 | $183,694 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,177 | $183,191 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10,070 | $182,871 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 23,517 | $181,081 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 14,066 | $179,623 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 30,065 | $171,371 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 18,339 | $171,286 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 12,029 | $168,887 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 53,931 | $168,265 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 49,087 | $167,878 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 17,201 | $166,248 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 12,925 | $163,501 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 11,752 | $158,652 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 22,392 | $154,281 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 16,445 | $148,992 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 10,930 | $142,199 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 20,906 | $137,352 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 61,474 | $137,087 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 42,940 | $135,261 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 10,032 | $134,830 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,773 | $128,326 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 13,093 | $127,133 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 32,375 | $122,378 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 27,487 | $113,521 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 19,393 | $107,437 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 10,247 | $106,774 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 22,169 | $105,081 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10,237 | $104,622 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 10,443 | $104,534 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 15,626 | $85,943 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 19,149 | $85,213 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 17,677 | $82,198 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 25,534 | $75,836 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,775 | $66,302 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 17,320 | $57,676 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 14,657 | $55,110 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 10,573 | $52,231 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 16,415 | $47,932 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 11,985 | $43,266 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 23,705 | $42,432 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 11,115 | $39,458 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 13,153 | $39,327 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 23,300 | $38,445 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 15,207 | $36,649 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 20,292 | $36,526 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 11,977 | $26,349 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 15,007 | $19,659 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-002899 | this filing | 2025-02-14 | acceptance time not in the bulk data set |