13F-HR filed by Gotham Asset Management, LLC
Gotham Asset Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 1,005 holding rows worth $2,465,805,000.
- Accession
- 0001398344-21-021578
- Filer
- CIK 1510387
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,005 entries on the cover page, a total value of $2,465,805,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,465,788,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 2,782,209 | $64,380,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 145,524 | $62,450,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 200,426 | $56,504,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,168 | $43,257,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,585 | $41,667,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 264,561 | $37,435,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 102,272 | $34,710,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 532,176 | $22,889,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 136,236 | $18,989,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 112,634 | $18,190,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 282,597 | $15,382,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 116,072 | $14,942,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 209,168 | $14,573,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 72,250 | $14,444,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 159,635 | $13,909,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 257,831 | $13,737,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 59,556 | $13,625,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 199,106 | $13,537,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 470,629 | $13,121,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 211,792 | $12,458,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 36,995 | $12,144,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,036 | $12,127,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 159,796 | $12,002,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 185,779 | $11,483,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 217,757 | $11,426,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 62,579 | $11,396,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 105,294 | $11,358,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 50,038 | $11,146,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 117,962 | $11,112,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 87,691 | $10,992,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 294,562 | $10,846,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 397,518 | $10,737,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 30,746 | $10,610,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 258,294 | $10,546,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 18,144 | $10,446,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 195,450 | $10,302,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 73,335 | $10,252,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 344,233 | $10,237,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,055 | $10,114,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 50,619 | $9,957,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 76,600 | $9,880,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 56,315 | $9,879,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,714 | $9,824,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 160,367 | $9,766,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 37,229 | $9,687,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 55,695 | $9,651,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 127,461 | $9,634,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15,728 | $9,599,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 77,685 | $9,502,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 680,349 | $9,300,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 129,735 | $9,209,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 169,378 | $9,148,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 473,825 | $9,093,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 14,588 | $9,078,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 31,869 | $8,969,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 325,987 | $8,919,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 119,944 | $8,853,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 151,529 | $8,816,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 34,482 | $8,369,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 74,023 | $8,324,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 117,017 | $8,174,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 27,536 | $8,079,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 39,445 | $8,002,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 98,954 | $7,943,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 163,731 | $7,915,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 216,092 | $7,885,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 108,671 | $7,874,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 82,640 | $7,833,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 33,739 | $7,795,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 43,673 | $7,748,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 56,129 | $7,702,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 168,246 | $7,659,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 64,245 | $7,589,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 150,152 | $7,556,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 97,110 | $7,515,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 30,968 | $7,467,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 208,873 | $7,430,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 71,838 | $7,401,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 37,705 | $7,391,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,960 | $7,195,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 36,630 | $7,180,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 19,227 | $7,168,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 34,152 | $7,136,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 97,299 | $7,105,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 33,341 | $7,025,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 13,006 | $7,017,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 102,784 | $6,998,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,372 | $6,936,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 22,467 | $6,840,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11,883 | $6,763,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 85,821 | $6,703,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 34,861 | $6,692,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 185,161 | $6,614,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 326,367 | $6,599,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 43,774 | $6,584,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 16,209 | $6,575,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 305,291 | $6,542,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23,222 | $6,496,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 102,821 | $6,481,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 32,479 | $6,476,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 454,512 | $6,436,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 18,442 | $6,412,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 46,117 | $6,407,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 37,815 | $6,400,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 33,046 | $6,379,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,700 | $6,330,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 191,800 | $6,239,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 109,544 | $6,126,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 67,750 | $6,081,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 55,572 | $6,030,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,695 | $6,013,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 33,912 | $5,945,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 35,272 | $5,897,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 28,216 | $5,845,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 29,834 | $5,844,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 68,761 | $5,835,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 177,510 | $5,821,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 18,131 | $5,800,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 58,867 | $5,798,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 132,016 | $5,737,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 94,780 | $5,608,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 18,868 | $5,510,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 24,291 | $5,455,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 15,198 | $5,397,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 67,856 | $5,357,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 30,520 | $5,269,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 86,882 | $5,247,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 175,313 | $5,210,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 72,776 | $5,132,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 26,564 | $5,106,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 88,547 | $5,097,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 59,336 | $5,073,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 33,362 | $5,052,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 60,568 | $4,998,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30,292 | $4,992,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 85,284 | $4,946,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 34,012 | $4,940,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 33,746 | $4,904,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,999 | $4,888,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 86,986 | $4,865,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 12,300 | $4,835,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 131,819 | $4,834,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 51,075 | $4,793,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30,359 | $4,782,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 139,718 | $4,696,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22,478 | $4,695,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 78,128 | $4,688,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 31,343 | $4,680,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 107,439 | $4,662,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,586 | $4,638,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 22,331 | $4,627,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 15,163 | $4,608,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 37,996 | $4,606,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 154,410 | $4,567,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 60,659 | $4,564,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,666 | $4,527,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 22,412 | $4,486,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 50,230 | $4,462,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 120,218 | $4,450,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 27,011 | $4,438,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 33,385 | $4,425,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,751 | $4,424,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,221 | $4,411,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 36,610 | $4,395,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 22,893 | $4,374,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 12,169 | $4,348,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 33,467 | $4,276,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,969 | $4,275,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 35,722 | $4,256,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 38,913 | $4,236,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 53,531 | $4,227,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,851 | $4,204,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15,912 | $4,196,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,961 | $4,180,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 82,886 | $4,178,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,252 | $4,160,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 26,922 | $4,077,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 9,519 | $4,045,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 10,496 | $4,039,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27,087 | $4,011,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,712 | $3,990,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,415 | $3,989,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,744 | $3,939,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 75,965 | $3,932,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 13,742 | $3,889,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 15,476 | $3,870,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 8,121 | $3,829,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 63,929 | $3,824,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,725 | $3,746,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 154,475 | $3,724,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,267 | $3,676,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 89,509 | $3,590,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 129,405 | $3,568,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 50,838 | $3,549,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,755 | $3,530,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 138,987 | $3,516,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 63,768 | $3,463,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 22,156 | $3,445,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 38,521 | $3,437,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 43,242 | $3,394,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 46,911 | $3,373,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,797 | $3,283,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 58,797 | $3,282,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,403 | $3,270,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 42,154 | $3,254,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 34,047 | $3,244,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,924 | $3,214,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 44,187 | $3,209,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 31,026 | $3,176,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 28,576 | $3,173,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 9,290 | $3,163,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 25,869 | $3,150,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 67,106 | $3,114,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 74,041 | $3,096,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 38,110 | $3,067,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 214,438 | $3,056,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,060 | $3,047,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,131 | $3,019,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,878 | $2,970,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,773 | $2,962,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 26,744 | $2,950,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 52,172 | $2,945,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 135,556 | $2,931,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 45,736 | $2,923,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 54,138 | $2,922,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 110,325 | $2,910,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,839 | $2,889,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 22,421 | $2,882,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 9,600 | $2,867,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 15,045 | $2,831,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 54,421 | $2,822,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,089 | $2,821,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 113,684 | $2,811,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 66,003 | $2,802,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 89,638 | $2,797,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 53,157 | $2,771,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 43,404 | $2,768,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,761 | $2,761,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,769 | $2,753,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 61,398 | $2,750,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 14,164 | $2,732,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,558 | $2,706,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 15,967 | $2,674,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 47,531 | $2,668,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 72,441 | $2,647,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 65,292 | $2,640,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,865 | $2,634,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 29,868 | $2,604,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 53,937 | $2,602,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 29,915 | $2,600,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 21,673 | $2,596,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 12,592 | $2,581,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,736 | $2,575,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 19,360 | $2,539,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 76,946 | $2,538,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 86,531 | $2,515,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 53,952 | $2,502,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 54,222 | $2,482,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 53,714 | $2,479,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,654 | $2,473,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16,634 | $2,473,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 119,107 | $2,473,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,680 | $2,466,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 83,910 | $2,449,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 61,901 | $2,446,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,777 | $2,443,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,119 | $2,422,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 96,249 | $2,406,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 39,041 | $2,396,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 100,838 | $2,387,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 80,102 | $2,341,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 98,356 | $2,314,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 134,793 | $2,313,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 67,572 | $2,289,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 23,682 | $2,276,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,240 | $2,271,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,615 | $2,242,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 24,875 | $2,238,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,921 | $2,211,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 27,583 | $2,195,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 65,861 | $2,166,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,109 | $2,159,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 21,780 | $2,119,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 14,105 | $2,101,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 55,593 | $2,096,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 17,137 | $2,090,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 75,070 | $2,066,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 19,364 | $2,047,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 25,792 | $2,042,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 9,802 | $2,038,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,176 | $2,033,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 27,421 | $2,026,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,603 | $2,017,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,984 | $2,017,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 23,962 | $2,012,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,925 | $1,998,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 19,122 | $1,991,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 22,550 | $1,984,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,797 | $1,983,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 27,347 | $1,982,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 17,102 | $1,972,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,865 | $1,958,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,086 | $1,957,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 30,888 | $1,954,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 40,725 | $1,950,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 15,274 | $1,930,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,727 | $1,928,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 51,686 | $1,925,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7,981 | $1,901,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,702 | $1,898,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 40,220 | $1,892,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 23,128 | $1,891,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 56,135 | $1,886,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 32,826 | $1,880,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 101,111 | $1,877,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,972 | $1,862,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,061 | $1,851,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 15,397 | $1,839,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 22,334 | $1,837,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 26,157 | $1,836,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,909 | $1,834,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 26,401 | $1,832,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 771 | $1,830,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 20,078 | $1,830,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 81,838 | $1,830,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 30,272 | $1,824,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 56,292 | $1,822,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 12,036 | $1,816,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 29,955 | $1,799,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 103,978 | $1,799,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 18,458 | $1,780,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 42,200 | $1,776,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,133 | $1,766,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 25,647 | $1,756,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,133 | $1,754,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 31,348 | $1,738,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 32,209 | $1,737,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,018 | $1,736,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,121 | $1,735,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 37,360 | $1,734,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 31,609 | $1,724,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,961 | $1,723,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16,506 | $1,714,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 27,890 | $1,703,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 26,867 | $1,697,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 79,333 | $1,691,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 74,637 | $1,687,000 | thousands by filing date | |
| CORTLAND BANCORP COM | 220587109 | COM | 104,813 | $1,674,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,523 | $1,673,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 33,556 | $1,672,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 178,496 | $1,671,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 25,640 | $1,663,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 30,088 | $1,656,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,049 | $1,650,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 297,217 | $1,635,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,963 | $1,619,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 22,281 | $1,614,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,039 | $1,609,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 10,787 | $1,608,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 79,624 | $1,606,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,103 | $1,599,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 9,862 | $1,591,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,464 | $1,587,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 179,093 | $1,578,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,123 | $1,576,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 36,843 | $1,571,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,312 | $1,562,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 11,033 | $1,555,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,086 | $1,555,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 74,610 | $1,548,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 44,095 | $1,546,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,681 | $1,532,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 65,796 | $1,524,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,876 | $1,522,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 192,861 | $1,516,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 35,906 | $1,512,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,300 | $1,511,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 4,535 | $1,496,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,894 | $1,494,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 28,216 | $1,482,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,721 | $1,480,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 73,067 | $1,464,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 26,711 | $1,462,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 83,027 | $1,455,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 108,084 | $1,440,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,063 | $1,438,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 110,070 | $1,438,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 115,933 | $1,436,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 15,087 | $1,430,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,823 | $1,414,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 30,299 | $1,407,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 18,930 | $1,397,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 29,394 | $1,393,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 60,958 | $1,392,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,212 | $1,391,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 69,061 | $1,387,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 63,339 | $1,373,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 14,539 | $1,372,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,336 | $1,365,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,339 | $1,363,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 16,763 | $1,361,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 18,638 | $1,358,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,729 | $1,353,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,113 | $1,350,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 30,555 | $1,328,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,709 | $1,313,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,517 | $1,304,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 26,589 | $1,304,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 77,709 | $1,300,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,613 | $1,299,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,327 | $1,298,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 90,927 | $1,298,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 18,173 | $1,294,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 25,049 | $1,283,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 28,491 | $1,282,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 32,772 | $1,274,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,602 | $1,268,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 9,682 | $1,267,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,392 | $1,266,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,893 | $1,262,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 21,594 | $1,261,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 21,951 | $1,259,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11,087 | $1,256,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,797 | $1,251,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 4,449 | $1,250,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,686 | $1,245,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 19,100 | $1,243,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,605 | $1,242,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,421 | $1,232,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 32,787 | $1,232,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 12,591 | $1,226,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,745 | $1,225,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 12,325 | $1,225,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,284 | $1,222,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 21,754 | $1,208,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 84,347 | $1,204,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 42,191 | $1,199,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,517 | $1,197,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 16,966 | $1,192,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,860 | $1,188,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 7,903 | $1,188,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,442 | $1,183,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 16,552 | $1,181,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,495 | $1,173,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,858 | $1,168,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 27,978 | $1,164,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,246 | $1,160,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 216,007 | $1,158,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,522 | $1,157,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,957 | $1,156,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 56,224 | $1,144,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 27,576 | $1,143,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,528 | $1,142,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 20,376 | $1,141,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 51,373 | $1,137,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 59,734 | $1,137,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,522 | $1,135,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 23,364 | $1,134,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 12,657 | $1,128,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 49,449 | $1,122,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 61,986 | $1,119,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 30,887 | $1,117,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 33,161 | $1,115,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,001 | $1,112,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,403 | $1,109,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 20,621 | $1,093,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,035 | $1,070,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,902 | $1,056,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,133 | $1,047,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 41,136 | $1,044,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,507 | $1,041,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 20,175 | $1,041,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,045 | $1,038,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,567 | $1,028,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 14,156 | $1,016,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 10,388 | $1,011,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 21,157 | $1,010,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 98,642 | $1,005,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,979 | $1,003,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,966 | $1,003,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 9,074 | $1,002,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 20,676 | $1,001,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 19,271 | $997,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,078 | $996,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 35,120 | $994,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 42,848 | $988,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 50,992 | $980,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 17,295 | $973,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,938 | $971,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,578 | $967,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 6,480 | $962,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,677 | $961,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 23,435 | $953,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 19,480 | $949,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 96,330 | $949,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,271 | $945,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 15,211 | $939,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 94,292 | $933,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 18,965 | $928,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,473 | $925,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-021578 | this filing | 2021-11-15 | acceptance time not in the bulk data set |