13F-HR filed by Gotham Asset Management, LLC
Gotham Asset Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,676 holding rows worth $22,971,146,707.
- Accession
- 0001398344-25-020991
- Filer
- CIK 1510387
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,676 entries on the cover page, a total value of $22,971,146,707 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,971,146,707 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 |
|---|---|---|---|---|---|---|
| IES HOLDINGS INC | 44951W106 | COM | 5,085 | $2,022,050 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,384 | $2,009,142 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 41,404 | $2,001,055 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 68,006 | $1,992,576 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,489 | $1,985,668 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 35,774 | $1,979,375 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,656 | $1,978,004 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 70,414 | $1,949,060 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 116,093 | $1,944,558 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 83,125 | $1,940,969 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 74,508 | $1,933,483 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 32,395 | $1,915,516 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,244 | $1,913,054 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22,651 | $1,911,065 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 7,727 | $1,903,778 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 15,022 | $1,902,386 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,288 | $1,901,513 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 127,064 | $1,900,877 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 62,986 | $1,889,580 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 20,961 | $1,886,071 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,416 | $1,877,948 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 25,327 | $1,873,945 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 51,966 | $1,870,776 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 114,889 | $1,870,393 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 20,901 | $1,862,906 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 89,100 | $1,857,735 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 28,536 | $1,835,150 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 48,516 | $1,825,172 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 50,176 | $1,821,389 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 78,677 | $1,819,012 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 44,873 | $1,804,343 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 18,531 | $1,783,609 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,367 | $1,756,704 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 46,979 | $1,756,075 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 52,305 | $1,751,171 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 10,427 | $1,743,290 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 36,775 | $1,741,296 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 213,644 | $1,741,199 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,428 | $1,723,228 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 21,039 | $1,705,842 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 30,207 | $1,705,487 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 22,065 | $1,700,329 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 109,178 | $1,699,901 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 22,309 | $1,697,492 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 8,664 | $1,696,411 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 62,610 | $1,693,601 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 73,082 | $1,689,656 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,409 | $1,678,845 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,475 | $1,678,402 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 85,741 | $1,674,522 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 11,767 | $1,672,797 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 22,439 | $1,671,481 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 81,838 | $1,663,767 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 55,598 | $1,656,264 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 24,883 | $1,656,212 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 22,460 | $1,655,302 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12,609 | $1,654,805 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 76,930 | $1,653,226 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 11,977 | $1,649,712 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 16,677 | $1,638,015 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 45,332 | $1,637,619 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,334 | $1,625,857 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 37,124 | $1,625,289 | dollars as filed | |
| DANA INC | 235825205 | COM | 80,928 | $1,621,797 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 28,222 | $1,610,630 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 95,362 | $1,604,942 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 52,064 | $1,589,514 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,385 | $1,580,558 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 41,605 | $1,571,837 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,186 | $1,570,987 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 14,321 | $1,570,298 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 10,052 | $1,566,805 | dollars as filed | |
| V2X INC | 92242T101 | COM | 26,939 | $1,564,887 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 118,368 | $1,556,539 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 62,605 | $1,553,856 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 12,786 | $1,540,713 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 14,956 | $1,540,019 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 66,995 | $1,532,176 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 21,073 | $1,525,474 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 77,834 | $1,523,211 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 125,990 | $1,505,581 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 112,364 | $1,503,430 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 20,887 | $1,502,623 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 22,098 | $1,486,974 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 54,704 | $1,484,667 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 22,198 | $1,474,613 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 32,922 | $1,465,358 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 30,732 | $1,460,385 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 18,845 | $1,448,615 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 17,362 | $1,442,956 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 73,724 | $1,442,779 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 27,120 | $1,442,242 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 14,707 | $1,441,139 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 30,705 | $1,437,301 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 32,692 | $1,436,160 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 31,468 | $1,435,255 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 18,454 | $1,428,340 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,237 | $1,427,345 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 30,639 | $1,419,198 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 122,156 | $1,417,010 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 23,119 | $1,404,942 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 21,410 | $1,400,642 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30,525 | $1,395,603 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 68,047 | $1,393,603 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 54,546 | $1,392,014 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,733 | $1,390,432 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 56,040 | $1,389,792 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 16,486 | $1,387,791 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 16,130 | $1,379,922 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 354,748 | $1,365,780 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 85,515 | $1,361,399 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 38,304 | $1,356,728 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 23,257 | $1,349,139 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 65,096 | $1,344,232 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,414 | $1,344,106 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 85,589 | $1,343,747 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 7,497 | $1,338,814 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 38,410 | $1,333,595 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,770 | $1,322,718 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,338 | $1,319,127 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 16,009 | $1,318,661 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 52,193 | $1,293,864 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,544 | $1,292,910 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 28,453 | $1,287,214 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 14,366 | $1,283,889 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,772 | $1,281,273 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 239,956 | $1,278,965 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 34,229 | $1,278,453 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,232 | $1,277,442 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 18,705 | $1,275,178 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 7,574 | $1,268,342 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 15,063 | $1,257,459 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 103,461 | $1,251,878 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 11,438 | $1,248,229 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 20,418 | $1,241,006 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,050 | $1,236,176 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 14,555 | $1,234,992 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 33,217 | $1,214,081 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,079 | $1,213,992 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,364 | $1,208,156 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,926 | $1,204,161 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 35,093 | $1,203,339 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 48,590 | $1,202,117 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 12,607 | $1,195,550 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 14,885 | $1,193,330 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 17,019 | $1,190,990 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 55,226 | $1,188,464 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 11,890 | $1,172,592 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,696 | $1,170,431 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 47,270 | $1,167,569 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,900 | $1,160,562 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,500 | $1,159,350 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 21,351 | $1,149,324 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15,641 | $1,149,301 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 12,074 | $1,148,841 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 15,079 | $1,146,758 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 11,532 | $1,142,014 | dollars as filed | |
| NOV INC | 62955J103 | COM | 86,091 | $1,140,706 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,106 | $1,140,479 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 19,216 | $1,139,124 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,003 | $1,117,998 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 22,928 | $1,117,511 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 34,073 | $1,116,572 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 18,971 | $1,113,787 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 24,045 | $1,111,841 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 35,515 | $1,110,554 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,510 | $1,108,564 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 18,056 | $1,108,097 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 20,233 | $1,105,531 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 47,334 | $1,102,882 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 31,863 | $1,098,955 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 64,952 | $1,093,142 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 138,523 | $1,091,561 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,339 | $1,089,716 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 13,005 | $1,082,406 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,764 | $1,082,076 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 17,365 | $1,081,840 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,015 | $1,075,505 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 162,723 | $1,072,345 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 38,898 | $1,072,029 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 15,185 | $1,069,305 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,271 | $1,065,305 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 38,538 | $1,063,649 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 75,012 | $1,058,419 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 862 | $1,058,200 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,923 | $1,055,775 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21,532 | $1,055,283 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 109,905 | $1,053,989 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 66,370 | $1,051,301 | dollars as filed | |
| SCHD | 808524797 | COM | 38,389 | $1,048,020 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 54,303 | $1,042,618 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 14,627 | $1,038,663 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 8,216 | $1,023,385 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 9,101 | $1,016,946 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 29,723 | $1,015,338 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 16,148 | $1,013,126 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 16,592 | $1,013,108 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 12,991 | $1,005,763 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 33,203 | $1,004,391 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 40,239 | $1,001,549 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 38,774 | $1,001,532 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 286,806 | $995,217 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,979 | $991,716 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,582 | $987,414 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 21,028 | $986,844 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 34,006 | $978,693 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 9,358 | $965,839 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 38,993 | $963,517 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 23,019 | $962,194 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,955 | $960,394 | dollars as filed | |
| Intel Corp | 458140100 | COM | 28,314 | $949,935 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 28,370 | $948,125 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,386 | $945,642 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 12,377 | $940,776 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 18,256 | $938,906 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 11,181 | $938,533 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 21,138 | $934,722 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 17,464 | $929,783 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 58,807 | $929,151 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 16,456 | $927,460 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,237 | $924,191 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 238,231 | $921,954 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,405 | $921,848 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 43,167 | $921,184 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,965 | $921,163 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 47,408 | $917,819 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 9,692 | $913,277 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 59,869 | $913,002 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 13,554 | $912,049 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 37,206 | $908,571 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,553 | $908,187 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,351 | $905,810 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 11,168 | $905,390 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,664 | $901,961 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,546 | $900,838 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 7,430 | $900,442 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 15,788 | $898,969 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 18,996 | $893,382 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 80,753 | $892,321 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,227 | $887,763 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 68,569 | $886,597 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 20,544 | $882,365 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,678 | $875,020 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 11,441 | $871,232 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,406 | $865,124 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 16,273 | $863,771 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 38,987 | $863,562 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 16,728 | $861,492 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,932 | $861,392 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 4,082 | $860,445 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 14,665 | $860,249 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 33,299 | $860,113 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 33,333 | $858,991 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 22,730 | $856,921 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 16,306 | $852,967 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 12,657 | $851,310 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 36,507 | $850,978 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 8,957 | $831,210 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,750 | $831,128 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 12,986 | $826,429 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,542 | $825,860 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,270 | $825,605 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 352,231 | $824,221 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 29,430 | $816,683 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,703 | $813,878 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 60,000 | $813,000 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6,152 | $809,296 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 9,842 | $808,028 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,590 | $801,322 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 9,901 | $796,634 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 15,168 | $793,893 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 5,672 | $793,626 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 21,488 | $793,337 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,960 | $792,605 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 96,701 | $789,080 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,588 | $786,661 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 15,685 | $784,407 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 10,000 | $782,100 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 50,000 | $774,000 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,487 | $771,253 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 22,421 | $769,713 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,848 | $766,848 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 29,812 | $760,504 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 30,222 | $752,528 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 14,033 | $750,345 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 76,517 | $749,101 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 229,166 | $747,081 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 96,609 | $745,821 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 48,246 | $742,265 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 12,888 | $741,318 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 60,000 | $737,400 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 86,424 | $736,332 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 40,145 | $728,632 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,539 | $722,494 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 19,153 | $721,302 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,613 | $719,074 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,821 | $717,945 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11,556 | $717,859 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 6,859 | $714,296 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 49,194 | $709,377 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,916 | $706,058 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,409 | $704,368 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 14,803 | $701,366 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,000 | $701,336 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 11,402 | $699,741 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,172 | $699,036 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,863 | $698,924 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 35,867 | $694,385 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 10,370 | $693,649 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 133,527 | $691,670 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 15,210 | $690,534 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,799 | $689,578 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,425 | $683,767 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 8,467 | $673,381 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7,319 | $668,737 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,605 | $668,261 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 13,339 | $667,350 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 95,000 | $665,950 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,915 | $664,735 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 22,586 | $663,125 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 27,743 | $663,058 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 43,849 | $661,243 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,908 | $660,751 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,943 | $660,610 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 8,258 | $657,419 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,405 | $650,015 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 12,972 | $648,859 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,774 | $643,310 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6,204 | $641,680 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 11,958 | $640,112 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,811 | $635,286 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,923 | $633,827 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 36,606 | $632,186 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 6,471 | $625,616 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,430 | $625,335 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,251 | $624,816 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 14,722 | $623,329 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 62,699 | $618,839 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,624 | $614,668 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 8,022 | $612,640 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,743 | $612,251 | dollars as filed | |
| AAR CORP | 000361105 | COM | 6,822 | $611,729 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 29,213 | $609,091 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 12,888 | $601,998 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 13,854 | $599,601 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 50,300 | $594,546 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 98,045 | $593,172 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,752 | $590,868 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 20,712 | $588,221 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,973 | $587,524 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 7,689 | $587,132 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 18,069 | $586,520 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,735 | $584,552 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 7,233 | $583,775 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,912 | $572,376 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 5,293 | $570,585 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 45,374 | $568,082 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,215 | $568,037 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 27,691 | $560,743 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 91,981 | $560,164 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 26,664 | $546,345 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,509 | $545,997 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13,717 | $541,959 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 18,145 | $537,455 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,958 | $536,339 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,848 | $535,559 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 12,664 | $532,015 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,210 | $526,484 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,498 | $524,788 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,867 | $524,334 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 52,530 | $523,724 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,416 | $520,915 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 9,750 | $516,360 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 12,146 | $515,841 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,790 | $515,330 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,000 | $510,560 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 5,558 | $506,111 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 27,053 | $504,268 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,342 | $500,770 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,681 | $495,463 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 69,045 | $495,053 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 13,568 | $494,689 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 29,587 | $494,399 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,855 | $490,306 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,843 | $489,480 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 11,065 | $486,749 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 40,952 | $486,510 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,022 | $485,898 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,341 | $483,761 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 42,444 | $483,013 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 45,250 | $481,008 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,730 | $478,169 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 4,464 | $474,523 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 7,114 | $471,800 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 10,070 | $471,780 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,148 | $467,130 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7,798 | $466,008 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,401 | $465,952 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,704 | $465,794 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,914 | $461,579 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,602 | $460,614 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,945 | $460,579 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,629 | $458,876 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 33,034 | $449,923 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 7,883 | $449,567 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 35,357 | $448,680 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 8,536 | $447,116 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 22,999 | $446,871 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 11,295 | $445,814 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,475 | $436,741 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 26,001 | $436,297 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 31,758 | $434,132 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,758 | $433,628 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,821 | $427,899 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,127 | $425,719 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 12,417 | $422,923 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 5,487 | $422,883 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 13,388 | $421,320 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,800 | $420,508 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,336 | $418,298 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9,266 | $417,711 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 11,704 | $415,785 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,089 | $414,783 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,342 | $413,043 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,403 | $411,581 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 15,364 | $409,451 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 41,216 | $409,275 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 74,116 | $407,638 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 32,739 | $403,344 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 21,600 | $401,544 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 10,031 | $401,240 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 44,819 | $401,130 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 5,342 | $400,062 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 39,272 | $399,789 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,991 | $396,062 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 44,020 | $395,300 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,732 | $394,995 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,005 | $394,853 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,879 | $392,359 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 19,418 | $387,777 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,431 | $386,442 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 8,300 | $385,750 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 7,710 | $383,341 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,190 | $382,812 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 21,018 | $382,528 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 822 | $382,345 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,278 | $382,197 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,675 | $381,985 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 15,804 | $381,034 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 20,100 | $380,493 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 6,904 | $380,479 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,958 | $379,807 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,435 | $379,155 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 48,590 | $379,002 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 22,192 | $377,042 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 936 | $376,665 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 23,783 | $375,534 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 6,663 | $375,527 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,243 | $374,528 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 19,482 | $371,327 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,940 | $369,277 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 25,372 | $368,909 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 15,240 | $368,808 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 57,024 | $367,805 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,927 | $367,074 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 12,757 | $365,488 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 31,365 | $364,775 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,596 | $364,023 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 9,143 | $363,526 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 19,281 | $361,712 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 59,554 | $357,920 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,061 | $357,096 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 29,737 | $356,249 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,784 | $355,716 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,332 | $353,885 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,344 | $353,678 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,325 | $348,811 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 149 | $348,204 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 42,741 | $347,912 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 38,739 | $346,714 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 7,509 | $345,639 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,449 | $345,072 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,305 | $344,381 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,511 | $344,108 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,005 | $343,595 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 36,119 | $343,131 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,002 | $338,449 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,452 | $338,178 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,121 | $336,881 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 17,996 | $335,625 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 41,702 | $332,365 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,810 | $332,346 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 895 | $326,335 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,261 | $326,265 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 15,727 | $324,920 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,675 | $324,445 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,551 | $324,051 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,227 | $322,225 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 17,189 | $321,262 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 960 | $319,526 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-020991 | this filing | 2025-11-14 | acceptance time not in the bulk data set |