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 |
|---|---|---|---|---|---|---|
| ALAMO GROUP INC | 011311107 | COM | 5,787 | $1,031,301 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,407 | $1,028,176 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,900 | $1,021,544 | dollars as filed | |
| CORNING INC | 219350105 | COM | 22,265 | $1,019,292 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 11,616 | $1,006,062 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 16,289 | $1,005,683 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 30,683 | $1,004,868 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 48,316 | $1,003,040 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10,224 | $995,511 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 85,329 | $991,523 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 38,060 | $986,135 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 41,672 | $985,960 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 18,049 | $982,949 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15,635 | $974,686 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 20,661 | $971,067 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 27,447 | $958,449 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,636 | $951,833 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,794 | $951,357 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,833 | $950,456 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,908 | $947,342 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 180,056 | $947,095 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 24,800 | $943,144 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,956 | $942,879 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 61,463 | $934,238 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 11,165 | $932,389 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,914 | $926,587 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 14,693 | $925,953 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 6,955 | $923,137 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 7,643 | $921,287 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 211,411 | $917,524 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,375 | $917,513 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,193 | $915,816 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 11,925 | $915,244 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 33,097 | $909,175 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 27,214 | $908,675 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 46,579 | $903,633 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 109,879 | $903,205 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 29,345 | $899,424 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,591 | $893,120 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 18,366 | $887,261 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22,559 | $884,538 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 22,309 | $883,213 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 11,066 | $882,514 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 28,442 | $879,995 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 87,814 | $878,140 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 14,638 | $878,134 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,784 | $876,488 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 23,566 | $866,993 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,804 | $866,161 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 23,081 | $865,538 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 15,000 | $863,400 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 22,548 | $861,559 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 95,312 | $860,667 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,027 | $857,208 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,617 | $856,875 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,764 | $855,320 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 12,747 | $852,137 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 28,199 | $843,714 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 16,360 | $839,432 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 13,590 | $833,611 | dollars as filed | |
| V2X INC | 92242T101 | COM | 16,990 | $833,360 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 24,985 | $824,005 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 22,813 | $822,409 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 141,989 | $819,277 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 118,368 | $819,107 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 23,488 | $818,557 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,350 | $814,338 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 17,486 | $813,973 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 12,013 | $811,238 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,847 | $810,054 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,314 | $806,783 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 15,384 | $805,814 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 6,295 | $804,942 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 15,042 | $803,694 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 11,634 | $803,211 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,566 | $798,632 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 9,392 | $798,038 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,429 | $780,738 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 25,000 | $775,500 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,118 | $773,499 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 21,538 | $771,491 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 12,649 | $771,336 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 6,341 | $769,163 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 23,163 | $768,780 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,528 | $768,226 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 69,378 | $760,383 | dollars as filed | |
| GMS INC | 36251C103 | COM | 10,387 | $760,017 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,728 | $759,255 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 12,045 | $758,835 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 24,996 | $755,629 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,554 | $754,116 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 34,285 | $749,813 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 29,138 | $748,264 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,180 | $745,816 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 54,472 | $737,006 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 22,730 | $733,724 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 16,134 | $733,452 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 40,701 | $733,025 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 10,741 | $732,429 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 83,374 | $727,855 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,912 | $726,728 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 33,171 | $723,460 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 41,877 | $719,447 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 62,649 | $719,211 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 24,134 | $719,193 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,799 | $718,614 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,777 | $716,502 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 13,004 | $716,390 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,321 | $714,557 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 15,477 | $709,311 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 9,358 | $708,775 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 41,086 | $701,749 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 53,698 | $696,463 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,586 | $696,087 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,960 | $696,000 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,919 | $695,685 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,204 | $694,122 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,067 | $693,626 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,542 | $693,242 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 15,056 | $692,877 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 30,144 | $692,106 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,450 | $689,200 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,249 | $687,066 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 10,452 | $685,651 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,001 | $683,272 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 32,768 | $681,574 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,424 | $681,544 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12,539 | $681,244 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 6,792 | $680,898 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 16,901 | $676,547 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 8,258 | $676,082 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 83,036 | $667,609 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 21,589 | $665,589 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,828 | $664,167 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19,250 | $663,355 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 102,442 | $662,800 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 17,828 | $662,488 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 35,568 | $662,276 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,480 | $660,691 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 14,816 | $655,164 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 20,007 | $654,829 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,697 | $653,780 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,649 | $652,259 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 166,124 | $651,206 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 50,000 | $651,000 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 41,600 | $647,296 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,773 | $646,686 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,148 | $646,473 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,675 | $646,212 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,500 | $644,775 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 60,410 | $637,326 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 68,598 | $633,846 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 17,516 | $633,028 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 206,760 | $632,686 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 23,665 | $632,565 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,502 | $631,520 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 28,007 | $628,477 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,707 | $627,751 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 10,000 | $627,700 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,849 | $622,730 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 12,981 | $619,453 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 17,394 | $617,313 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 254,584 | $616,093 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 25,396 | $615,599 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,595 | $614,626 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 7,927 | $609,903 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 13,654 | $609,241 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 48,973 | $608,245 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 16,225 | $606,166 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,829 | $605,341 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 12,385 | $603,893 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 41,722 | $602,883 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,255 | $601,866 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,096 | $601,677 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 73,532 | $601,492 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,058 | $598,299 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 9,825 | $594,118 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,764 | $591,715 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 24,500 | $591,675 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,025 | $591,362 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 9,622 | $587,231 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 17,263 | $587,115 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 30,417 | $586,440 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,943 | $583,950 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 40,000 | $583,600 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 13,623 | $581,021 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 29,251 | $580,340 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 189,768 | $578,792 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 56,248 | $574,855 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 12,473 | $574,756 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,253 | $573,995 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,954 | $573,438 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 42,090 | $570,320 | dollars as filed | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 27,977 | $569,895 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,461 | $568,599 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 84,988 | $568,570 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 5,672 | $566,915 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 34,074 | $565,969 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 7,024 | $564,519 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,358 | $562,834 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10,383 | $560,993 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 18,881 | $559,822 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,679 | $557,053 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,374 | $547,325 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,431 | $543,263 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 14,127 | $541,347 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 42,028 | $540,480 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,905 | $540,316 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,135 | $540,196 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 23,426 | $539,267 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,023 | $536,379 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 55,911 | $535,627 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,341 | $534,990 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,000 | $534,820 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,617 | $532,211 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 16,585 | $531,218 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 38,150 | $530,667 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 16,658 | $526,393 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,271 | $525,509 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,991 | $523,425 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,380 | $523,362 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 138,393 | $521,742 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 14,809 | $518,907 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,078 | $518,436 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,425 | $517,637 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 47,580 | $517,195 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,931 | $515,874 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 19,082 | $508,344 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 47,435 | $506,606 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 5,558 | $504,500 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15,299 | $501,195 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 48,529 | $499,849 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 37,345 | $498,929 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8,881 | $498,402 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 202,352 | $497,786 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,003 | $496,586 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 24,410 | $496,499 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 55,527 | $496,411 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 22,563 | $496,160 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 68,710 | $494,712 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,414 | $493,565 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 61,466 | $490,499 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 32,300 | $489,668 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,082 | $488,207 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 19,377 | $487,913 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,818 | $485,799 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,509 | $484,792 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,125 | $484,151 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3,620 | $483,053 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 42,679 | $477,578 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,162 | $474,884 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,090 | $467,909 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,416 | $467,714 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 17,415 | $465,677 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 208,227 | $464,346 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 10,277 | $463,082 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 14,084 | $461,110 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,514 | $458,777 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,453 | $457,834 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 35,000 | $456,400 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,352 | $453,261 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 31,518 | $451,968 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25,856 | $451,704 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 60,000 | $451,200 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5,914 | $448,636 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,817 | $444,511 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,162 | $443,826 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,755 | $442,288 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 56,397 | $441,589 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 6,471 | $441,387 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 52,669 | $441,366 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 53,990 | $440,558 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,346 | $438,895 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,361 | $437,757 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,000 | $437,640 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,165 | $434,018 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 11,067 | $433,273 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,757 | $431,643 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 22,651 | $431,275 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,085 | $428,920 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,279 | $425,905 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,216 | $425,626 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10,838 | $423,549 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,997 | $422,546 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 14,909 | $421,776 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 14,346 | $420,338 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 32,085 | $419,030 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,698 | $410,255 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,593 | $409,855 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 43,759 | $409,147 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,740 | $408,398 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 11,475 | $400,363 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,642 | $399,926 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 7,114 | $399,309 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 22,311 | $398,251 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,113 | $397,536 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 39,027 | $393,782 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 15,302 | $391,119 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,271 | $385,984 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 29,172 | $385,654 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 52,530 | $385,570 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 10,752 | $385,567 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 805 | $384,895 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,137 | $384,038 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 28,526 | $381,393 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 31,195 | $379,643 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,492 | $378,678 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,871 | $373,583 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,163 | $372,314 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 11,273 | $370,656 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,192 | $370,501 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,163 | $367,926 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,081 | $367,821 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,703 | $365,301 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 13,074 | $363,849 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,380 | $362,569 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 10,300 | $362,479 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,071 | $358,697 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 11,410 | $357,704 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,244 | $357,065 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,734 | $357,006 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,432 | $356,776 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,891 | $354,955 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,668 | $353,999 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,835 | $349,714 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,567 | $348,924 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 41,779 | $347,183 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,898 | $342,439 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 20,000 | $339,600 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,435 | $339,035 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 20,763 | $337,606 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 36,694 | $337,585 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,238 | $335,756 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 66,725 | $335,627 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,271 | $334,539 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,793 | $334,256 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 44,064 | $330,480 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,497 | $330,040 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,820 | $329,365 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 23,165 | $328,943 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,520 | $328,852 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,105 | $325,887 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22,419 | $321,488 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,908 | $321,218 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 51,919 | $319,821 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 22,161 | $317,567 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 39,618 | $316,944 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 71,788 | $316,585 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 19,515 | $315,362 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 2,503 | $315,303 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,870 | $315,121 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,023 | $314,111 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 31,955 | $311,561 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 6,906 | $309,803 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,403 | $308,617 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 15,785 | $304,493 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 22,271 | $304,445 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,446 | $304,429 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 10,470 | $302,164 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,995 | $301,974 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,594 | $301,105 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 15,912 | $299,941 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,273 | $299,138 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 36,911 | $298,979 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 6,811 | $297,777 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,679 | $297,350 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 43,175 | $297,044 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 31,754 | $296,900 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 12,038 | $295,894 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,288 | $295,219 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 10,466 | $294,304 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 11,523 | $294,297 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 9,319 | $292,896 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,371 | $291,907 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,754 | $291,164 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 18,178 | $290,666 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 936 | $289,112 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,515 | $287,657 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,541 | $287,033 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,430 | $286,782 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,428 | $286,528 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,105 | $285,829 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,356 | $284,621 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,631 | $284,006 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 33,683 | $282,600 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 5,342 | $282,271 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 26,832 | $281,736 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,620 | $280,899 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,500 | $279,540 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 14,916 | $277,885 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 21,756 | $277,171 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,838 | $277,024 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10,588 | $276,770 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 12,701 | $275,612 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 9,026 | $273,488 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,625 | $272,965 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,810 | $272,644 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,757 | $272,640 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 6,043 | $272,237 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,617 | $267,188 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 26,546 | $266,256 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,722 | $264,556 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 11,837 | $264,439 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 11,574 | $261,688 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,308 | $261,684 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 25,463 | $261,250 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 16,975 | $258,869 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 63,413 | $258,091 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,864 | $256,840 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7,257 | $256,825 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,987 | $256,822 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 33,920 | $256,096 | dollars as filed | |
| TANGER INC | 875465106 | COM | 7,553 | $255,216 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 13,785 | $254,058 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,719 | $252,042 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,750 | $251,608 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,462 | $251,133 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 135 | $250,306 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,575 | $249,790 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,000 | $249,500 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 32,748 | $248,885 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,609 | $248,664 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 10,273 | $247,990 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 958 | $244,798 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,800 | $244,608 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,627 | $244,493 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,918 | $244,277 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 29,101 | $243,575 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 4,600 | $243,432 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7,580 | $243,242 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,178 | $242,825 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,723 | $240,841 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 43,253 | $240,487 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,748 | $238,967 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 25,000 | $238,500 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,534 | $236,802 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 11,637 | $236,115 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,099 | $236,082 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 589 | $234,245 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,287 | $231,948 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 9,534 | $230,437 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,157 | $228,519 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 4,639 | $226,801 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,201 | $226,599 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 852 | $226,436 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,351 | $225,117 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,614 | $223,000 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,436 | $222,626 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,821 | $221,911 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,057 | $218,117 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 8,720 | $216,779 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,433 | $216,354 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 15,295 | $215,660 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 64,737 | $214,927 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 17,146 | $213,468 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 31,928 | $212,640 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,236 | $210,402 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 44,583 | $209,540 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,281 | $207,332 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,021 | $204,548 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 9,059 | $203,918 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 4,595 | $203,788 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 9,717 | $203,571 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 5,874 | $203,475 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 11,832 | $203,155 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,220 | $202,520 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 7,034 | $201,876 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 5,807 | $201,793 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 9,129 | $201,751 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 3,788 | $201,635 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,463 | $201,200 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 19,809 | $199,477 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 12,904 | $192,141 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,426 | $182,559 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,993 | $179,296 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,991 | $174,345 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 32,529 | $171,428 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 19,241 | $167,782 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 10,000 | $167,600 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 13,637 | $165,962 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 13,029 | $163,905 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 12,160 | $162,093 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 16,473 | $160,118 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 11,691 | $153,269 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 16,445 | $150,801 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 40,927 | $146,928 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 28,230 | $145,385 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 14,611 | $141,727 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 104,418 | $140,964 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 14,370 | $140,251 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 60,978 | $139,030 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 11,388 | $138,706 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10,866 | $138,542 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 45,005 | $135,465 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 10,508 | $133,031 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,876 | $130,077 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 19,654 | $129,520 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 30,296 | $125,728 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 56,016 | $122,675 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 10,634 | $119,845 | 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 |