13F-HR filed by Gotham Asset Management, LLC
Gotham Asset Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,749 holding rows worth $32,652,425,993.
- Accession
- 0001398344-26-009299
- Filer
- CIK 1510387
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,749 entries on the cover page, a total value of $32,652,425,993 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,652,425,993 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 |
|---|---|---|---|---|---|---|
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 42,553 | $2,945,519 | dollars as filed | |
| RH | 74967X103 | COM | 21,049 | $2,943,071 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 99,830 | $2,940,992 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 132,038 | $2,936,525 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,875 | $2,914,284 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 17,172 | $2,911,473 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 37,852 | $2,910,440 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 36,267 | $2,899,184 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 48,879 | $2,894,614 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,921 | $2,888,388 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,936 | $2,877,985 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 24,583 | $2,877,932 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 18,149 | $2,864,275 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,741 | $2,858,299 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 33,068 | $2,857,075 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 97,687 | $2,855,391 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 120,657 | $2,849,918 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 58,851 | $2,848,977 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 73,427 | $2,848,968 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 121,799 | $2,837,917 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 85,142 | $2,805,429 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 41,487 | $2,779,629 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 48,842 | $2,752,735 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 58,345 | $2,743,207 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 91,910 | $2,731,565 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 127,530 | $2,730,417 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 46,573 | $2,726,383 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,205 | $2,724,661 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 52,261 | $2,712,346 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 55,234 | $2,704,809 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 72,682 | $2,704,497 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 12,267 | $2,683,406 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 31,990 | $2,672,765 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 184,152 | $2,642,581 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 12,686 | $2,640,591 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 123,393 | $2,639,376 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 36,760 | $2,630,546 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,585 | $2,592,670 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 17,116 | $2,591,534 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,951 | $2,587,096 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 19,266 | $2,584,919 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 27,495 | $2,582,605 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 69,406 | $2,557,611 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,534 | $2,546,115 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 168,598 | $2,498,622 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 55,017 | $2,479,066 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,656 | $2,470,668 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 47,383 | $2,464,390 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 30,319 | $2,457,052 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 53,837 | $2,443,123 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 114,953 | $2,440,452 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,235 | $2,438,946 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 243,826 | $2,423,630 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 563,444 | $2,417,175 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 26,155 | $2,397,367 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 38,168 | $2,393,134 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 32,588 | $2,382,183 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 55,967 | $2,381,956 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 40,838 | $2,381,672 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 34,880 | $2,381,606 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 113,795 | $2,378,316 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 52,120 | $2,338,624 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 65,928 | $2,338,466 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 72,475 | $2,334,420 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 103,030 | $2,325,387 | dollars as filed | |
| DANA INC | 235825205 | COM | 68,869 | $2,317,442 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 95,648 | $2,306,073 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 20,683 | $2,291,263 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 10,520 | $2,279,789 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,850 | $2,277,548 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 56,500 | $2,274,690 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,959 | $2,265,633 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 168,021 | $2,251,481 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 31,325 | $2,249,448 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 41,353 | $2,229,754 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 21,155 | $2,229,737 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 24,362 | $2,225,956 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 35,474 | $2,222,091 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,064 | $2,216,754 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 27,974 | $2,213,303 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 48,923 | $2,210,341 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 92,893 | $2,195,991 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 60,365 | $2,189,439 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 198,680 | $2,177,533 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 41,023 | $2,168,476 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 41,147 | $2,165,978 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 63,486 | $2,161,698 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 25,154 | $2,157,710 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 99,058 | $2,128,756 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 75,733 | $2,116,737 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 16,767 | $2,109,624 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,801 | $2,106,273 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 43,467 | $2,103,368 | dollars as filed | |
| FERMI INC | 314911108 | COM | 357,165 | $2,085,844 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 21,075 | $2,083,475 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 36,778 | $2,080,899 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 43,486 | $2,077,761 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 61,068 | $2,074,480 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,934 | $2,064,622 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 61,089 | $2,061,076 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 7,303 | $2,057,109 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 22,807 | $2,044,191 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 110,146 | $2,043,208 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 30,839 | $2,026,739 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 21,970 | $2,023,876 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 22,193 | $2,022,004 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,014 | $2,018,201 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 139,526 | $2,017,546 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,724 | $2,014,982 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 14,399 | $2,011,828 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 39,338 | $1,994,830 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 25,065 | $1,983,895 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 60,022 | $1,964,520 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 34,520 | $1,960,391 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 59,509 | $1,949,515 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,604 | $1,946,653 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 18,250 | $1,934,683 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,832 | $1,921,990 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,091 | $1,919,565 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 14,398 | $1,908,887 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 11,767 | $1,904,842 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 136,300 | $1,887,755 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 29,860 | $1,886,555 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 113,977 | $1,882,900 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 16,820 | $1,882,494 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,715 | $1,869,403 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 16,214 | $1,868,664 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 462,155 | $1,867,106 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 37,774 | $1,866,036 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 9,149 | $1,864,475 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 24,095 | $1,852,906 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,376 | $1,841,935 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 55,614 | $1,839,155 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,308 | $1,832,335 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,705 | $1,830,862 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 17,911 | $1,822,802 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 44,976 | $1,820,179 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 406,986 | $1,819,227 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 11,295 | $1,818,495 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 68,505 | $1,816,753 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 46,082 | $1,815,170 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 22,878 | $1,813,539 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,288 | $1,808,364 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 44,880 | $1,801,483 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 72,786 | $1,800,726 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 64,184 | $1,797,794 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 26,364 | $1,796,688 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 21,531 | $1,786,212 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 23,460 | $1,779,441 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,066 | $1,771,022 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 15,022 | $1,767,489 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 10,547 | $1,763,669 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 45,152 | $1,743,319 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 16,010 | $1,738,846 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 49,134 | $1,737,378 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 22,684 | $1,736,687 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8,964 | $1,735,430 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,879 | $1,724,972 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 123,855 | $1,719,107 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 22,679 | $1,710,904 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 32,922 | $1,691,203 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 19,161 | $1,686,168 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 11,560 | $1,675,622 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 23,378 | $1,674,099 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 5,670 | $1,659,269 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 44,927 | $1,655,111 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,010 | $1,636,835 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 89,160 | $1,628,953 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 28,439 | $1,621,023 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 19,674 | $1,606,382 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 29,987 | $1,604,005 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 20,199 | $1,588,853 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 13,504 | $1,585,370 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 30,008 | $1,583,822 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 76,969 | $1,583,252 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 60,000 | $1,581,000 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 15,057 | $1,576,920 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 149,524 | $1,574,488 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 49,818 | $1,572,754 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,705 | $1,566,784 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 20,771 | $1,564,264 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 89,604 | $1,555,525 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 23,277 | $1,553,274 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 34,449 | $1,539,526 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 13,992 | $1,533,523 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12,609 | $1,523,293 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 24,248 | $1,519,865 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 61,371 | $1,519,546 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 140,779 | $1,511,966 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 92,253 | $1,505,569 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,396 | $1,504,661 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 45,171 | $1,500,581 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 30,176 | $1,478,322 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 41,548 | $1,469,137 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,357 | $1,464,264 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 22,251 | $1,461,668 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 29,018 | $1,456,123 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 24,148 | $1,455,883 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 74,434 | $1,445,508 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 30,705 | $1,440,372 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 22,686 | $1,439,654 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 30,867 | $1,438,711 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,088 | $1,430,331 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 66,099 | $1,429,060 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 46,143 | $1,421,666 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 55,943 | $1,416,477 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 33,737 | $1,415,605 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 16,872 | $1,409,993 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 41,729 | $1,407,936 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,770 | $1,406,688 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 12,786 | $1,402,496 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 12,246 | $1,399,963 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 15,512 | $1,395,770 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 28,719 | $1,390,861 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,597 | $1,389,443 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 11,532 | $1,384,301 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 107,720 | $1,382,048 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 26,422 | $1,380,814 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,173 | $1,371,621 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 84,140 | $1,369,799 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,023 | $1,351,209 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 14,226 | $1,350,759 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 14,366 | $1,346,669 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 32,523 | $1,345,802 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 21,197 | $1,334,351 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,544 | $1,330,505 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,785 | $1,329,595 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020698 | TOTAL INFLATION | 17,479 | $1,329,453 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 26,337 | $1,325,805 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,373 | $1,322,454 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 17,345 | $1,311,629 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17,932 | $1,304,553 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 40,526 | $1,302,506 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,960 | $1,302,328 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 35,845 | $1,296,155 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 38,048 | $1,290,588 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 35,872 | $1,289,240 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 12,607 | $1,286,670 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 99,607 | $1,280,946 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,292 | $1,277,456 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 86,608 | $1,272,272 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,847 | $1,270,261 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 391,664 | $1,268,991 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 90,745 | $1,259,541 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,127 | $1,252,096 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 14,885 | $1,243,939 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 16,713 | $1,231,748 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 26,101 | $1,230,401 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 199,820 | $1,226,895 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 13,098 | $1,220,079 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 19,903 | $1,206,321 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,059 | $1,201,439 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 111,018 | $1,197,884 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 45,702 | $1,183,682 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 48,287 | $1,179,169 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 28,734 | $1,178,381 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,268 | $1,176,610 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,704 | $1,170,411 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 54,092 | $1,161,896 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 16,707 | $1,157,795 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 21,370 | $1,157,613 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,340 | $1,153,469 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 11,890 | $1,150,952 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 19,495 | $1,148,450 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14,937 | $1,143,278 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 14,555 | $1,142,131 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 72,244 | $1,138,565 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 46,680 | $1,138,525 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15,518 | $1,134,987 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 23,092 | $1,133,817 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 60,350 | $1,131,563 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 22,837 | $1,120,612 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 23,810 | $1,119,784 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 185,991 | $1,115,946 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 20,074 | $1,114,508 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,550 | $1,111,793 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,941 | $1,111,468 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 84,808 | $1,110,985 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 21,924 | $1,104,093 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 32,177 | $1,100,453 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,898 | $1,100,042 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 37,601 | $1,096,069 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 30,021 | $1,089,762 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 15,185 | $1,089,266 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 45,988 | $1,073,820 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 5,672 | $1,066,676 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 49,862 | $1,053,584 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 43,347 | $1,052,465 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 15,914 | $1,052,075 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,364 | $1,050,562 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 14,702 | $1,047,223 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,764 | $1,036,598 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 23,491 | $1,036,188 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,480 | $1,034,932 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 47,552 | $1,034,732 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 18,050 | $1,034,085 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 19,983 | $1,032,721 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 146,421 | $1,029,340 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,997 | $1,023,955 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,120 | $1,023,693 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,156 | $1,019,704 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13,486 | $1,016,710 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 18,128 | $1,016,256 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 44,939 | $1,015,621 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 82,689 | $1,013,767 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 80,058 | $1,009,531 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 19,828 | $1,007,262 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 11,087 | $1,006,416 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 18,255 | $997,636 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 19,315 | $989,507 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 21,433 | $988,919 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 15,388 | $986,371 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 19,361 | $983,732 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 6,008 | $982,789 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,091 | $977,672 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 7,031 | $976,887 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 20,896 | $975,843 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 21,771 | $974,470 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 64,889 | $972,686 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 15,917 | $969,027 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 96,517 | $968,066 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 8,907 | $967,567 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 13,227 | $961,338 | dollars as filed | |
| V2X INC | 92242T101 | COM | 13,928 | $954,068 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 34,192 | $951,905 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 16,446 | $947,454 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 340,773 | $947,349 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 181,469 | $941,824 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,351 | $935,663 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 9,358 | $935,519 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 129,326 | $935,027 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,200 | $931,612 | dollars as filed | |
| HARROW INC | 415858109 | COM | 26,219 | $924,482 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 53,991 | $923,246 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 84,496 | $915,092 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 71,179 | $908,244 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 8,258 | $904,003 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 31,780 | $903,505 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,115 | $899,629 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 11,769 | $898,563 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,982 | $898,471 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 40,358 | $898,369 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,233 | $895,509 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 7,742 | $892,188 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 21,381 | $882,394 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 10,440 | $882,389 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 11,004 | $880,870 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 20,753 | $876,607 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 7,880 | $875,232 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,659 | $873,907 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 8,124 | $871,949 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 16,497 | $869,722 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 74,591 | $868,239 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 27,255 | $866,436 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 8,322 | $862,409 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 18,823 | $862,282 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,851 | $856,544 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8,889 | $849,788 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 14,315 | $848,450 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 33,004 | $846,553 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 28,377 | $843,081 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,445 | $842,728 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,172 | $832,940 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 8,601 | $831,373 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 16,639 | $831,118 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 143,372 | $827,256 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 130,634 | $826,913 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11,525 | $817,353 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 55,455 | $815,743 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 7,228 | $810,331 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 22,730 | $808,961 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,768 | $808,548 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 29,430 | $801,379 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,191 | $790,849 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,321 | $786,401 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,188 | $775,835 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 13,972 | $774,887 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 13,883 | $774,533 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,906 | $771,435 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 43,880 | $770,972 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 49,579 | $764,508 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 69,163 | $764,251 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 55,838 | $763,864 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 11,188 | $763,693 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,389 | $763,486 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,441 | $762,129 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 16,608 | $760,646 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 22,573 | $759,581 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11,031 | $756,396 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4,877 | $749,107 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,364 | $742,903 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,460 | $735,233 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 45,212 | $733,791 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,911 | $732,378 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 23,616 | $731,860 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 51,184 | $731,419 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,916 | $730,895 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,851 | $727,468 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,296 | $723,096 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 17,918 | $722,275 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,512 | $722,127 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,539 | $721,840 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 6,245 | $717,113 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,668 | $713,124 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 11,160 | $710,222 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 15,309 | $707,123 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,671 | $705,882 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,645 | $702,274 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,141 | $699,079 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 42,863 | $698,238 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 35,352 | $693,606 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,197 | $693,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 36,739 | $691,428 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,750 | $689,310 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,756 | $687,575 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,000 | $687,114 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,918 | $686,411 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,531 | $681,904 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 57,963 | $674,689 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 36,996 | $672,217 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 49,438 | $667,413 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 31,502 | $666,267 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 39,517 | $666,257 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,770 | $665,728 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,586 | $662,260 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 38,034 | $662,172 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 45,176 | $653,245 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,997 | $652,658 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 39,551 | $650,614 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 10,525 | $645,393 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 13,516 | $642,821 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,200 | $639,078 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 23,705 | $636,479 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 13,555 | $636,407 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,909 | $628,291 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 13,253 | $627,795 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,980 | $627,432 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 10,973 | $625,680 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,650 | $624,156 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 11,490 | $618,966 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,793 | $615,038 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 47,872 | $609,889 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 15,988 | $602,108 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 23,956 | $596,984 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,897 | $594,249 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,418 | $592,647 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 9,191 | $591,093 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 34,598 | $588,166 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,391 | $585,245 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 17,703 | $583,314 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 12,146 | $581,915 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 15,098 | $581,575 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 16,497 | $579,045 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 6,693 | $573,657 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 30,939 | $572,062 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 208,451 | $571,156 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 20,736 | $571,069 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,963 | $569,839 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14,770 | $567,463 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,069 | $565,676 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,868 | $565,627 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 20,448 | $562,116 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 7,674 | $560,355 | dollars as filed | |
| EMERA INC | 290876101 | COM | 10,782 | $559,262 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,514 | $556,304 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 79,649 | $555,154 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,958 | $554,928 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,320 | $553,219 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 11,677 | $550,687 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,983 | $547,484 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,135 | $547,456 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 363,321 | $544,982 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,205 | $544,745 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 14,710 | $538,680 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,396 | $537,985 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 102,716 | $536,178 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,611 | $534,852 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,509 | $532,720 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,105 | $530,158 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 11,853 | $527,933 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,505 | $517,834 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,992 | $514,342 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 86,634 | $513,740 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,416 | $510,457 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 13,085 | $510,053 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,867 | $504,738 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 14,305 | $497,814 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,822 | $497,392 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 21,600 | $496,152 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 22,518 | $492,919 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,279 | $492,372 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,154 | $491,898 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25,502 | $490,403 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 7,114 | $490,226 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 11,025 | $490,061 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,487 | $486,681 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 24,875 | $486,306 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 29,038 | $484,935 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,457 | $484,496 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 11,855 | $483,565 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-009299 | this filing | 2026-05-15 | acceptance time not in the bulk data set |