13F-HR filed by Gotham Asset Management, LLC
Gotham Asset Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,541 holding rows worth $11,984,309,649.
- Accession
- 0001398344-25-009635
- Filer
- CIK 1510387
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,541 entries on the cover page, a total value of $11,984,309,649 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,984,309,649 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 60,700 | $5,555,871 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 26,697 | $5,487,034 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 859,320 | $5,430,902 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 36,873 | $5,429,549 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 129,762 | $5,416,266 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15,954 | $5,375,222 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 38,695 | $5,331,010 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30,787 | $5,310,758 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 280,085 | $5,310,412 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 30,097 | $5,306,101 | dollars as filed | |
| VGT | 92204A702 | SHS | 9,755 | $5,290,917 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 95,913 | $5,284,806 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 33,958 | $5,273,677 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 88,729 | $5,229,687 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 281,388 | $5,228,189 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 44,715 | $5,196,777 | dollars as filed | |
| CLEARMIND MEDICINE INC | 185053402 | COM NEW | 343,427 | $5,185,747 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 212,621 | $5,160,312 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 74,921 | $5,131,339 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 89,340 | $5,119,182 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 28,305 | $5,098,863 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 67,657 | $5,079,011 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 43,917 | $5,077,244 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 190,979 | $5,038,026 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 63,456 | $5,034,599 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 361,418 | $5,030,939 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 81,211 | $5,000,161 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 38,036 | $4,962,177 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 74,793 | $4,937,834 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 79,578 | $4,937,815 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 84,613 | $4,908,400 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 26,815 | $4,900,978 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 25,000 | $4,879,750 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,486 | $4,879,451 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 249,323 | $4,869,278 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 94,730 | $4,842,598 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 107,022 | $4,836,324 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 147,214 | $4,835,980 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 45,213 | $4,801,621 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 26,283 | $4,766,422 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,720 | $4,763,649 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 60,331 | $4,743,827 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 27,930 | $4,715,701 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 29,415 | $4,698,458 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 57,111 | $4,666,540 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 57,030 | $4,661,062 | dollars as filed | |
| BALL CORP | 058498106 | COM | 89,279 | $4,648,758 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 179,666 | $4,640,773 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 132,871 | $4,625,240 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 315,713 | $4,618,881 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 21,653 | $4,594,983 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 30,808 | $4,591,932 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 35,566 | $4,575,210 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 55,296 | $4,567,450 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 431,264 | $4,562,773 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 79,506 | $4,542,973 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 27,429 | $4,541,968 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 113,044 | $4,538,717 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 73,635 | $4,453,445 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 61,371 | $4,434,055 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 90,174 | $4,402,295 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,387 | $4,402,010 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 33,298 | $4,397,667 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 80,019 | $4,381,840 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 80,568 | $4,347,449 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 41,133 | $4,301,689 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 272,218 | $4,298,322 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 90,254 | $4,260,891 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 65,760 | $4,250,726 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 18,945 | $4,240,838 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 21,170 | $4,228,072 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 14,631 | $4,224,701 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 108,755 | $4,210,994 | dollars as filed | |
| American Express Company | 025816109 | COM | 15,612 | $4,200,409 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 42,099 | $4,176,642 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,143 | $4,176,011 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 25,332 | $4,156,475 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,558 | $4,136,480 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 58,456 | $4,117,641 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 58,103 | $4,104,977 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 125,141 | $4,082,099 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 28,954 | $4,079,040 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 272,898 | $4,077,096 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 43,118 | $4,056,541 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 20,607 | $4,054,221 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 37,204 | $4,033,286 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 39,264 | $4,011,996 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 175,047 | $3,999,824 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 101,041 | $3,994,151 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 37,072 | $3,988,206 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 23,120 | $3,981,958 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 19,241 | $3,978,077 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 24,808 | $3,974,986 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,585 | $3,972,644 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 99,265 | $3,962,659 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 66,319 | $3,957,918 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,517 | $3,919,880 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 39,612 | $3,897,821 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 330,138 | $3,849,409 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 123,187 | $3,848,362 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 36,323 | $3,833,348 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 214,197 | $3,829,842 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 49,494 | $3,805,099 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 694,303 | $3,797,837 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 57,042 | $3,764,772 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 30,743 | $3,750,953 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 355,206 | $3,729,663 | dollars as filed | |
| IJH | 464287507 | COM | 63,683 | $3,715,903 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 76,599 | $3,708,158 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 73,635 | $3,697,213 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 158,479 | $3,692,561 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 26,539 | $3,667,424 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 100,981 | $3,658,542 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 34,622 | $3,642,927 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,605 | $3,631,679 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 211,441 | $3,605,069 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 36,792 | $3,602,305 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 65,594 | $3,588,648 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 61,730 | $3,582,192 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 62,386 | $3,581,580 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 13,678 | $3,580,900 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 198,209 | $3,567,762 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 30,330 | $3,538,601 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 34,972 | $3,527,975 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 49,503 | $3,514,218 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 69,121 | $3,505,126 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 124,769 | $3,498,523 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 49,087 | $3,493,031 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 138,939 | $3,473,475 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 117,787 | $3,466,471 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 37,234 | $3,452,709 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15,610 | $3,434,356 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 7,304 | $3,431,492 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 31,023 | $3,431,144 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 53,947 | $3,420,240 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,164 | $3,411,299 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 9,244 | $3,391,808 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 93,566 | $3,379,604 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,684 | $3,364,132 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 113,488 | $3,363,784 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 44,852 | $3,360,536 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 47,469 | $3,355,584 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 36,407 | $3,344,711 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 96,771 | $3,328,922 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 76,579 | $3,315,105 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 89,390 | $3,299,385 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 164,247 | $3,258,660 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 68,380 | $3,255,572 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17,805 | $3,251,193 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 59,345 | $3,249,732 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 30,589 | $3,204,504 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 126,767 | $3,200,867 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 67,695 | $3,184,373 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 153,984 | $3,173,610 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 43,660 | $3,164,477 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 27,719 | $3,153,868 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 38,581 | $3,142,808 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,981 | $3,121,593 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 219,303 | $3,116,296 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 25,343 | $3,104,518 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 22,253 | $3,090,052 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 52,373 | $3,085,817 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,121 | $3,064,147 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 35,055 | $3,062,755 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 30,198 | $3,050,300 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 187,711 | $3,042,795 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 40,309 | $3,039,299 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 32,898 | $3,036,156 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 23,564 | $3,019,255 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 177,147 | $2,995,556 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 9,399 | $2,992,172 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 27,807 | $2,971,178 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 21,187 | $2,961,519 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 9,699 | $2,960,911 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,932 | $2,952,504 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,579 | $2,952,114 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 49,440 | $2,931,298 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 23,953 | $2,927,057 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 22,948 | $2,919,904 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 81,569 | $2,916,907 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 32,596 | $2,909,519 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 111,529 | $2,895,293 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 44,111 | $2,895,005 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 118,776 | $2,879,130 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 21,599 | $2,867,915 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21,302 | $2,865,119 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 61,831 | $2,841,753 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,529 | $2,813,244 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 16,457 | $2,803,121 | dollars as filed | |
| VWO | 922042858 | SHS | 61,893 | $2,801,277 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 220,624 | $2,782,069 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,047 | $2,776,773 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 35,196 | $2,773,797 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 137,105 | $2,772,263 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 80,950 | $2,771,728 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 49,491 | $2,754,174 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 28,041 | $2,750,542 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,687 | $2,734,721 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,882 | $2,723,625 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 80,065 | $2,717,406 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 33,795 | $2,708,669 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 23,971 | $2,701,292 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 157,198 | $2,694,374 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 34,653 | $2,689,766 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,947 | $2,680,935 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 65,795 | $2,660,750 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 48,723 | $2,657,840 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 35,346 | $2,652,364 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 70,490 | $2,636,326 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 79,668 | $2,630,637 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 244,218 | $2,618,017 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 146,861 | $2,605,314 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,726 | $2,601,867 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 61,329 | $2,584,404 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 70,718 | $2,576,257 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 96,270 | $2,574,260 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 212,419 | $2,563,897 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 48,864 | $2,560,474 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 119,308 | $2,560,350 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,674 | $2,554,246 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 85,408 | $2,547,721 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 51,998 | $2,542,182 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 799,501 | $2,534,418 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,584 | $2,523,324 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 30,204 | $2,511,161 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,140 | $2,505,805 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 138,700 | $2,504,922 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 34,791 | $2,490,340 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 25,206 | $2,468,172 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,416 | $2,467,120 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 30,611 | $2,457,757 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 401,326 | $2,448,089 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 140,122 | $2,445,129 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 19,266 | $2,442,780 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 18,508 | $2,441,575 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 47,483 | $2,440,626 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 31,160 | $2,439,205 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 26,703 | $2,430,774 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 58,936 | $2,425,806 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,786 | $2,417,864 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 17,071 | $2,412,474 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 17,172 | $2,400,646 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 42,239 | $2,398,330 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9,077 | $2,383,711 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 123,773 | $2,382,630 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 40,569 | $2,378,560 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 30,886 | $2,358,764 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,136 | $2,358,048 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 69,106 | $2,348,913 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,625 | $2,338,893 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 13,666 | $2,337,296 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 117,110 | $2,334,002 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,507 | $2,329,927 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,253 | $2,329,480 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 38,365 | $2,327,221 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 50,240 | $2,325,610 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 17,923 | $2,297,191 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 34,420 | $2,295,814 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,551 | $2,250,550 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 110,152 | $2,245,999 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,383 | $2,244,140 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 24,633 | $2,239,140 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,786 | $2,233,225 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 21,994 | $2,227,552 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,645 | $2,222,024 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 17,326 | $2,214,090 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 59,597 | $2,210,453 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 52,055 | $2,199,844 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 204,163 | $2,190,669 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 85,919 | $2,184,061 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 22,838 | $2,164,129 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,939 | $2,153,889 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 39,370 | $2,152,358 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 43,275 | $2,146,440 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 50,109 | $2,144,665 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 75,449 | $2,142,752 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 26,778 | $2,142,508 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 84,675 | $2,138,891 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 39,705 | $2,138,114 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,271 | $2,137,368 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,635 | $2,120,609 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 75,639 | $2,108,815 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 53,458 | $2,103,038 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,266 | $2,094,675 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 26,959 | $2,092,288 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,854 | $2,088,345 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 36,073 | $2,087,905 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,112 | $2,081,802 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,309 | $2,077,882 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,740 | $2,076,062 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 32,531 | $2,075,803 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 23,607 | $2,073,167 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,372 | $2,069,110 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 34,863 | $2,064,238 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,004 | $2,055,954 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,165 | $2,035,046 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,857 | $2,031,977 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 15,769 | $2,030,732 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 32,327 | $2,029,812 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 24,331 | $2,029,449 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,668 | $2,028,953 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 110,577 | $2,012,501 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,090 | $2,000,573 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 17,423 | $1,990,055 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 108,738 | $1,981,206 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 27,648 | $1,976,832 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,525 | $1,974,056 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 239,016 | $1,964,712 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,434 | $1,961,498 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 16,443 | $1,935,670 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 28,846 | $1,934,701 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 324,700 | $1,931,965 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 243,442 | $1,925,626 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,717 | $1,919,273 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 18,978 | $1,909,946 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 43,727 | $1,906,060 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,175 | $1,895,501 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,875 | $1,890,000 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 21,057 | $1,885,233 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,077 | $1,874,219 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 18,015 | $1,870,497 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 235,801 | $1,860,470 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,547 | $1,857,245 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,776 | $1,852,792 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 31,867 | $1,850,198 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 24,986 | $1,842,967 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 46,735 | $1,842,761 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 29,551 | $1,838,368 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 24,084 | $1,833,756 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 15,724 | $1,831,846 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,034 | $1,830,495 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 15,779 | $1,825,315 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 113,991 | $1,823,856 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 16,097 | $1,822,341 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 59,848 | $1,807,410 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,259 | $1,803,618 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 23,344 | $1,801,923 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 19,813 | $1,787,331 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,067 | $1,785,313 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 287,637 | $1,783,349 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 35,105 | $1,758,409 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 34,330 | $1,753,233 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 50,136 | $1,749,245 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 11,240 | $1,741,638 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 24,938 | $1,740,922 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 37,711 | $1,732,443 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 32,472 | $1,729,134 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,223 | $1,728,021 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,137 | $1,718,224 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 11,263 | $1,711,751 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,198 | $1,706,069 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 17,833 | $1,692,887 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 164,311 | $1,692,403 | dollars as filed | |
| TORO CO | 891092108 | COM | 23,215 | $1,688,891 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 50,875 | $1,687,524 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,034 | $1,684,230 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,732 | $1,682,361 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 61,340 | $1,680,103 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,498 | $1,679,890 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 117,138 | $1,658,674 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,384 | $1,655,505 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,860 | $1,651,280 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 46,671 | $1,631,618 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 45,433 | $1,631,499 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 12,879 | $1,629,194 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 20,914 | $1,623,554 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 124,225 | $1,621,136 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 32,328 | $1,610,258 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 68,929 | $1,597,774 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 12,555 | $1,595,489 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13,248 | $1,594,264 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,294 | $1,573,626 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,284 | $1,570,853 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 214,812 | $1,570,276 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 12,532 | $1,569,633 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 11,905 | $1,568,127 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,282 | $1,566,003 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,434 | $1,561,234 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 15,538 | $1,560,015 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,152 | $1,555,200 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 16,526 | $1,551,461 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 19,267 | $1,550,415 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,706 | $1,536,076 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 33,791 | $1,526,339 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,286 | $1,518,650 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 41,147 | $1,514,621 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12,609 | $1,506,397 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 70,583 | $1,503,418 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 51,378 | $1,502,807 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 19,439 | $1,498,747 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,036 | $1,477,652 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 30,144 | $1,473,439 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,626 | $1,449,398 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 54,042 | $1,448,326 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 52,086 | $1,447,991 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,296 | $1,443,504 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 30,732 | $1,442,560 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 15,103 | $1,439,316 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 11,166 | $1,438,627 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 22,370 | $1,434,588 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 33,903 | $1,431,385 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 56,891 | $1,416,017 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 125,878 | $1,412,351 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 100,987 | $1,404,729 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 27,560 | $1,402,804 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,810 | $1,400,333 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,602 | $1,398,286 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 55,334 | $1,397,737 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 20,514 | $1,378,336 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 32,563 | $1,376,438 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 31,530 | $1,363,988 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 39,474 | $1,362,642 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 60,155 | $1,352,284 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 15,390 | $1,345,548 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 30,989 | $1,343,993 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,436 | $1,342,006 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,797 | $1,329,778 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 45,205 | $1,323,602 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 33,578 | $1,322,973 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,563 | $1,321,220 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 68,629 | $1,314,932 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 20,732 | $1,309,018 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 33,559 | $1,302,760 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 23,341 | $1,294,258 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,028 | $1,293,211 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 33,538 | $1,288,530 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,466 | $1,286,833 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,698 | $1,271,117 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 167,179 | $1,268,889 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15,765 | $1,266,087 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,315 | $1,263,531 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 51,532 | $1,259,957 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 80,774 | $1,259,267 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,889 | $1,256,299 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 8,684 | $1,253,622 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 30,639 | $1,248,846 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 16,442 | $1,246,468 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,104 | $1,230,666 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 135,760 | $1,228,628 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,859 | $1,226,082 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,281 | $1,222,604 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 36,074 | $1,221,466 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 17,760 | $1,219,402 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 13,765 | $1,219,097 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,953 | $1,213,936 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 60,087 | $1,213,757 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 28,022 | $1,207,468 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,204 | $1,200,403 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 12,786 | $1,186,413 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 14,366 | $1,185,770 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,721 | $1,183,904 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 65,162 | $1,181,387 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,661 | $1,179,400 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 44,932 | $1,176,769 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 28,737 | $1,175,343 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 35,415 | $1,174,716 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,529 | $1,161,949 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,393 | $1,161,914 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,687 | $1,151,903 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,852 | $1,151,810 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 11,890 | $1,150,595 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,780 | $1,149,728 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 47,309 | $1,147,243 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 21,410 | $1,146,934 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 50,875 | $1,136,548 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,810 | $1,135,340 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,701 | $1,132,759 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 12,074 | $1,132,300 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 14,555 | $1,129,905 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 56,856 | $1,121,769 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 18,844 | $1,119,334 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 23,072 | $1,115,762 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,351 | $1,113,805 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 28,815 | $1,113,123 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 8,942 | $1,105,321 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 41,507 | $1,102,011 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 87,220 | $1,095,483 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 35,103 | $1,095,214 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,628 | $1,094,237 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 27,823 | $1,092,887 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 29,378 | $1,087,867 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 69,648 | $1,080,937 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 74,547 | $1,080,186 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,257 | $1,079,738 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 64,412 | $1,075,680 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 29,707 | $1,073,908 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 43,171 | $1,072,799 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,000 | $1,071,700 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,063 | $1,069,569 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,519 | $1,063,082 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 30,326 | $1,059,894 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 140,249 | $1,058,880 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 22,956 | $1,053,451 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 32,450 | $1,050,407 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 29,250 | $1,050,075 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,500 | $1,049,700 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 16,512 | $1,049,668 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 53,152 | $1,044,968 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 35,857 | $1,036,267 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,387 | $1,036,053 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-009635 | this filing | 2025-05-15 | acceptance time not in the bulk data set |