13F-HR filed by Gotham Asset Management, LLC
Gotham Asset Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,655 holding rows worth $16,713,526,875.
- Accession
- 0001398344-25-015658
- Filer
- CIK 1510387
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,655 entries on the cover page, a total value of $16,713,526,875 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,713,526,875 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 |
|---|---|---|---|---|---|---|
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 31,134 | $1,606,826 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,924 | $1,606,133 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12,609 | $1,605,126 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 47,399 | $1,586,919 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,270 | $1,582,353 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 39,039 | $1,577,176 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 21,723 | $1,575,786 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 11,919 | $1,563,773 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 10,000 | $1,561,100 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 20,863 | $1,558,675 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 152,270 | $1,557,722 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 20,927 | $1,553,411 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 63,186 | $1,552,480 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 18,531 | $1,552,157 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 167,253 | $1,548,763 | dollars as filed | |
| V2X INC | 92242T101 | COM | 31,845 | $1,546,075 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 41,063 | $1,540,273 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 31,435 | $1,540,001 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 18,861 | $1,539,812 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 82,432 | $1,536,532 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 130,449 | $1,532,776 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 254,669 | $1,530,561 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 76,092 | $1,528,688 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,235 | $1,496,400 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 29,670 | $1,486,467 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15,608 | $1,483,696 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 14,956 | $1,482,439 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 37,124 | $1,478,092 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13,597 | $1,466,165 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 60,377 | $1,459,916 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,529 | $1,458,575 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 7,222 | $1,452,561 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 30,732 | $1,446,555 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,698 | $1,430,649 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 14,278 | $1,427,372 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,009 | $1,417,182 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,087 | $1,416,217 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 22,172 | $1,414,795 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 165,362 | $1,402,270 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 18,520 | $1,396,927 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 12,786 | $1,396,231 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 12,439 | $1,388,814 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 85,743 | $1,377,033 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 45,263 | $1,369,206 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 52,572 | $1,368,975 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,686 | $1,365,875 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 39,462 | $1,365,385 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,157 | $1,365,170 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 46,738 | $1,364,750 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 21,600 | $1,363,824 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 149,986 | $1,363,373 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 10,574 | $1,363,306 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 20,887 | $1,362,877 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,516 | $1,356,329 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 17,745 | $1,347,910 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 42,818 | $1,322,648 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,733 | $1,315,763 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,894 | $1,309,529 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 14,555 | $1,307,912 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 30,639 | $1,305,221 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 128,715 | $1,302,596 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30,219 | $1,299,115 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,136 | $1,297,509 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,687 | $1,288,652 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 29,838 | $1,285,719 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 13,212 | $1,285,131 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 32,922 | $1,278,690 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 17,312 | $1,270,701 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 220,658 | $1,264,370 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,544 | $1,263,181 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 25,899 | $1,255,843 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 39,707 | $1,254,741 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 112,722 | $1,254,596 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 18,061 | $1,236,817 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 142,792 | $1,229,439 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,976 | $1,227,985 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 12,432 | $1,224,552 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 14,366 | $1,224,127 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 23,567 | $1,216,057 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 37,246 | $1,209,750 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 7,780 | $1,208,312 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 16,733 | $1,206,449 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 18,734 | $1,202,910 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,200 | $1,199,796 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 37,485 | $1,198,770 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,494 | $1,197,680 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 12,407 | $1,194,298 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 39,427 | $1,189,907 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 35,093 | $1,188,600 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 225,212 | $1,186,867 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 18,255 | $1,180,733 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,198 | $1,174,691 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 21,410 | $1,170,913 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,059 | $1,168,911 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,137 | $1,166,613 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 13,004 | $1,166,069 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,325 | $1,163,459 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,332 | $1,157,616 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 11,890 | $1,157,016 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,661 | $1,156,018 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 47,270 | $1,155,752 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,075 | $1,152,243 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 29,829 | $1,151,698 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,806 | $1,148,485 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 33,217 | $1,146,319 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 51,864 | $1,141,008 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,354 | $1,135,610 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,252 | $1,134,239 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 12,074 | $1,133,628 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 18,844 | $1,127,060 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 24,584 | $1,122,751 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 18,026 | $1,111,303 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,500 | $1,101,625 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 6,101 | $1,093,604 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 33,670 | $1,091,581 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 68,844 | $1,089,801 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,224 | $1,088,364 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,903 | $1,083,980 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 381,530 | $1,079,730 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 24,045 | $1,074,812 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,522 | $1,073,847 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10,220 | $1,071,363 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 17,702 | $1,066,546 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 17,409 | $1,063,342 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,153 | $1,060,543 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 15,065 | $1,050,633 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 24,481 | $1,046,318 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 21,028 | $1,027,428 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 16,143 | $1,027,341 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,095 | $1,027,094 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,913 | $1,021,025 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,598 | $1,018,574 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 42,162 | $1,007,672 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,389 | $986,911 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 18,960 | $986,489 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,764 | $985,817 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14,788 | $980,297 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,473 | $979,594 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 21,920 | $977,632 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,807 | $974,478 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 60,000 | $965,400 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 9,547 | $952,791 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,631 | $949,944 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 18,993 | $946,801 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11,833 | $944,865 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 28,845 | $944,674 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 23,140 | $941,104 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,839 | $940,363 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 33,982 | $937,563 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 14,501 | $935,895 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 141,612 | $933,223 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,982 | $925,616 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 13,343 | $925,604 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 12,215 | $923,210 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 17,464 | $922,798 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,299 | $920,025 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,610 | $918,260 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,076 | $916,931 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 133,828 | $916,722 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 23,019 | $912,934 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11,324 | $905,127 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,124 | $900,599 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 46,806 | $897,271 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,230 | $894,516 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 48,368 | $894,324 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 65,075 | $892,178 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 19,651 | $891,173 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 44,359 | $891,172 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 32,939 | $890,341 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,867 | $889,573 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 29,682 | $889,570 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 29,992 | $889,563 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 38,645 | $888,835 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 76,538 | $886,310 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 11,522 | $864,150 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 9,358 | $864,118 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,919 | $862,214 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 16,728 | $860,656 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,227 | $859,855 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 38,987 | $856,934 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 39,623 | $853,479 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 37,755 | $849,488 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 113,341 | $848,924 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 11,896 | $846,519 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 8,056 | $846,202 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,081 | $843,192 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 76,007 | $841,397 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14,994 | $838,165 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 71,887 | $837,484 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 68,166 | $834,352 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,324 | $828,262 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 27,537 | $817,574 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,610 | $814,516 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,728 | $814,021 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 29,430 | $812,857 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 22,730 | $801,914 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 32,257 | $801,264 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 174,605 | $799,691 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,591 | $792,763 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 29,890 | $791,487 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,877 | $787,790 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 13,081 | $786,822 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 15,056 | $784,418 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 136,536 | $782,351 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 14,739 | $779,546 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,960 | $779,520 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 11,532 | $779,448 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 27,214 | $777,232 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,696 | $775,065 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 13,102 | $772,232 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,542 | $766,298 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,053 | $760,207 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,564 | $757,205 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,510 | $755,391 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 8,866 | $751,039 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,864 | $749,577 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 88,491 | $749,519 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 19,300 | $749,419 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 8,399 | $742,808 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 41,878 | $737,890 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 85,766 | $736,730 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 25,015 | $735,441 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 60,000 | $733,200 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,568 | $731,134 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 407,800 | $729,962 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,314 | $726,771 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,554 | $724,532 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 41,600 | $717,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 10,000 | $716,200 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,799 | $712,455 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 13,939 | $707,404 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,321 | $706,682 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,126 | $704,392 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 50,000 | $703,500 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 12,888 | $701,107 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 17,516 | $700,990 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 19,357 | $698,788 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,133 | $690,764 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 27,730 | $687,981 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 66,139 | $685,861 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,411 | $685,664 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,601 | $683,607 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 64,758 | $680,607 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 6,617 | $680,095 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 27,280 | $668,360 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 5,672 | $665,396 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 7,409 | $663,772 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 44,159 | $663,710 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 23,816 | $658,989 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 34,493 | $653,987 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 115,008 | $650,945 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 9,842 | $648,096 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 551 | $647,271 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,025 | $642,883 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 20,094 | $642,807 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 50,719 | $634,495 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 90,000 | $630,900 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 19,138 | $625,621 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,000 | $625,410 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 30,860 | $622,138 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 15,532 | $621,901 | dollars as filed | |
| Intel Corp | 458140100 | COM | 27,511 | $616,246 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,079 | $615,862 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,646 | $615,565 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 8,258 | $615,056 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,607 | $610,412 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,082 | $609,075 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,703 | $608,995 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 16,589 | $606,660 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 65,911 | $605,722 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 17,844 | $604,733 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,255 | $602,789 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,446 | $602,382 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12,756 | $601,445 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,735 | $598,965 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,355 | $596,241 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 12,888 | $595,812 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 12,986 | $595,148 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 13,164 | $589,879 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,681 | $588,203 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,134 | $587,747 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 11,426 | $585,811 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 38,550 | $585,189 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,117 | $584,157 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 6,812 | $583,743 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,778 | $582,879 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 13,659 | $581,190 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 126,869 | $581,060 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 50,300 | $580,462 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 41,517 | $578,747 | dollars as filed | |
| RH | 74967X103 | COM | 3,045 | $575,535 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 8,194 | $574,580 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 21,607 | $573,234 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 20,490 | $568,802 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,042 | $564,987 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,279 | $564,163 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,263 | $561,139 | dollars as filed | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 28,266 | $558,542 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 17,623 | $555,477 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,497 | $553,090 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,947 | $550,689 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 64,257 | $546,185 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 52,530 | $543,160 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 57,735 | $542,709 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,215 | $532,309 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,397 | $528,707 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 6,471 | $526,739 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 18,192 | $524,475 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 12,523 | $523,587 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,416 | $517,450 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 17,634 | $517,029 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,509 | $516,689 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 26,070 | $516,447 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,498 | $514,984 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7,320 | $513,864 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 30,640 | $511,382 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 14,607 | $509,200 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 5,558 | $505,111 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,071 | $504,330 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 23,514 | $504,140 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 18,732 | $502,954 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 75,458 | $502,550 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 291,069 | $500,639 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 26,939 | $496,755 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,471 | $493,520 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 20,057 | $490,394 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,685 | $489,947 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,802 | $488,099 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 60,203 | $487,042 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,421 | $486,519 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 9,477 | $485,412 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 25,678 | $483,517 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,411 | $476,407 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 27,256 | $475,617 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 21,229 | $475,530 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 12,851 | $472,146 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 31,722 | $470,437 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,127 | $469,696 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,695 | $468,508 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,000 | $467,360 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 52,018 | $466,601 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,987 | $466,185 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,342 | $463,792 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,360 | $462,367 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 56,792 | $462,287 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,996 | $460,981 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,886 | $460,920 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,853 | $458,648 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 14,720 | $457,792 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 214,523 | $452,644 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 55,875 | $452,588 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,989 | $450,489 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 24,812 | $448,601 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 10,281 | $443,625 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 50,112 | $443,491 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 46,016 | $442,674 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,302 | $441,685 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 39,149 | $441,209 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 7,114 | $439,503 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 42,063 | $438,717 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 28,693 | $436,134 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 15,994 | $435,677 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,117 | $434,429 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,290 | $434,277 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,004 | $433,363 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 22,999 | $433,071 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,869 | $430,393 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,884 | $427,155 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 21,860 | $425,396 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,347 | $424,398 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 71,910 | $424,269 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,025 | $424,220 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5,914 | $424,093 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,159 | $423,338 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 38,504 | $421,619 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 44,484 | $421,263 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,170 | $415,488 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 4,494 | $414,841 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,671 | $413,926 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 28,069 | $413,737 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 14,676 | $406,085 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 5,845 | $399,330 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 35,682 | $399,282 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 267,507 | $398,585 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,917 | $396,556 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 9,048 | $396,393 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,800 | $396,302 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 10,777 | $392,283 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,756 | $391,984 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,843 | $391,126 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,378 | $390,912 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 7,321 | $389,404 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 16,875 | $387,450 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 91,026 | $386,861 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,820 | $383,887 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,185 | $380,365 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 17,607 | $379,783 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,849 | $379,781 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 19,418 | $379,428 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 9,666 | $379,391 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,056 | $376,579 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,663 | $374,905 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 18,942 | $372,589 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 2,263 | $369,005 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 12,757 | $364,723 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 20,822 | $362,719 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,239 | $362,574 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 7,457 | $361,441 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,054 | $360,980 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,435 | $360,606 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 7,633 | $360,583 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 29,609 | $357,973 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 8,300 | $357,898 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 13,810 | $354,365 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 9,443 | $350,996 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,670 | $350,973 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 32,271 | $348,850 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,753 | $347,634 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,335 | $344,069 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 936 | $342,735 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 31,754 | $342,626 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,949 | $342,594 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 14,291 | $341,841 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 17,277 | $341,739 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 6,884 | $338,555 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 26,538 | $338,094 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 82,787 | $337,771 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 35,440 | $335,262 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 15,729 | $334,713 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,445 | $334,432 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,228 | $333,756 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,128 | $332,882 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 127 | $331,931 | dollars as filed | |
| DANA INC | 235825205 | COM | 19,229 | $329,777 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 23,128 | $329,343 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 7,509 | $329,240 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 2,569 | $328,755 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 10,341 | $326,672 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,847 | $326,380 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 20,000 | $323,800 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 14,014 | $321,761 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,908 | $321,101 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,596 | $319,289 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,933 | $315,811 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 746 | $314,999 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 53,013 | $314,367 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,072 | $314,234 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,821 | $311,822 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,449 | $310,755 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,023 | $310,652 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,810 | $307,467 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 35,358 | $306,907 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,851 | $306,535 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,108 | $306,229 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,643 | $305,738 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 10,411 | $304,834 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,976 | $304,798 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 5,342 | $304,334 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,704 | $304,146 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 74,824 | $302,289 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,224 | $300,446 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 16,647 | $299,979 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 18,863 | $298,035 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 10,649 | $297,746 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,896 | $296,350 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 14,391 | $296,023 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 8,761 | $295,947 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 105,603 | $294,632 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 18,223 | $293,208 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 7,124 | $293,010 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 13,603 | $292,873 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5,657 | $291,675 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,671 | $291,588 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,040 | $290,464 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 18,636 | $290,349 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 26,718 | $289,890 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,087 | $289,133 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,053 | $288,447 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,009 | $287,515 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 8,350 | $285,487 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 7,729 | $285,355 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 5,129 | $283,890 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 10,676 | $283,448 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,417 | $282,789 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,430 | $281,120 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,569 | $280,176 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,929 | $278,258 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,356 | $275,648 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 25,484 | $275,482 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 27,467 | $275,219 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 13,925 | $274,044 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,991 | $272,986 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,726 | $269,466 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 85,139 | $269,039 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 6,597 | $267,574 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 71,189 | $266,247 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 46,165 | $264,525 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 135 | $264,123 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 895 | $263,739 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,482 | $263,517 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-015658 | this filing | 2025-08-14 | acceptance time not in the bulk data set |