13F-HR filed by Gotham Asset Management, LLC
Gotham Asset Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,156 holding rows worth $3,339,104,000.
- Accession
- 0001398344-22-022107
- Filer
- CIK 1510387
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,156 entries on the cover page, a total value of $3,339,104,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,339,092,000 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 | 12,012,687 | $236,596,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 486,759 | $173,861,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 423,947 | $72,054,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 146,940 | $52,700,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 349,245 | $48,266,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 201,325 | $46,889,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 442,835 | $42,357,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 298,133 | $33,689,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 98,604 | $26,329,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 188,573 | $25,586,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 458,333 | $19,699,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 70,117 | $19,296,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 462,271 | $18,491,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 303,134 | $16,982,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 65,295 | $16,800,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 96,375 | $15,744,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 179,346 | $15,445,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 125,982 | $14,897,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 327,837 | $14,346,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 161,965 | $14,141,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 108,145 | $14,026,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 97,066 | $13,945,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 150,903 | $12,988,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 256,971 | $12,874,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 138,658 | $12,528,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 333,698 | $12,500,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 171,386 | $12,184,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 57,348 | $12,168,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 106,323 | $12,012,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 122,940 | $11,833,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 50,491 | $11,650,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 141,385 | $11,584,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,748 | $11,489,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 144,646 | $11,255,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 118,388 | $11,168,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 37,607 | $10,889,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 74,826 | $10,763,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18,802 | $10,346,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 907,745 | $10,167,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 26,117 | $10,089,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 42,639 | $10,039,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 102,865 | $9,953,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 203,039 | $9,813,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 159,892 | $9,765,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 70,034 | $9,762,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 144,999 | $9,669,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 181,650 | $9,568,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 86,549 | $9,564,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 25,230 | $9,527,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 33,056 | $9,399,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 20,635 | $9,373,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 317,738 | $9,319,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 48,768 | $9,159,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 20,411 | $9,063,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 32,778 | $9,045,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 90,356 | $8,975,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 41,438 | $8,973,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 50,117 | $8,903,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 59,582 | $8,846,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 33,625 | $8,810,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 188,909 | $8,784,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 109,083 | $8,776,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 81,749 | $8,584,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 43,667 | $8,507,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 110,915 | $8,497,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 136,812 | $8,470,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 30,377 | $8,429,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 106,108 | $8,426,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 34,649 | $8,396,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 217,161 | $8,311,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,862 | $8,272,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 102,334 | $8,263,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 214,181 | $8,132,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 32,655 | $8,124,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 247,825 | $8,079,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,679 | $8,048,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 90,540 | $7,996,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 266,330 | $7,915,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 277,549 | $7,891,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 105,990 | $7,879,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 920,335 | $7,841,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 67,628 | $7,781,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 75,895 | $7,767,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 92,319 | $7,680,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 47,245 | $7,632,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 51,044 | $7,530,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 121,298 | $7,454,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 104,880 | $7,452,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 202,402 | $7,450,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 78,065 | $7,445,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 131,181 | $7,435,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 182,881 | $7,430,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 45,437 | $7,418,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 53,926 | $7,237,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 122,679 | $7,228,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 59,848 | $7,219,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 23,757 | $7,207,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 68,692 | $7,178,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 119,356 | $7,177,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 125,027 | $7,030,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 124,954 | $6,851,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 46,086 | $6,839,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 60,268 | $6,783,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 271,673 | $6,770,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 100,786 | $6,749,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20,170 | $6,656,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,470 | $6,589,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 78,797 | $6,541,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 289,333 | $6,533,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 98,640 | $6,503,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 57,786 | $6,484,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 37,089 | $6,442,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 50,750 | $6,407,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 59,677 | $6,376,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 135,029 | $6,367,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 23,589 | $6,359,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,819 | $6,292,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 58,698 | $6,245,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 23,122 | $6,133,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 130,575 | $6,097,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 67,276 | $6,078,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 29,656 | $6,074,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 390,141 | $5,985,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 174,999 | $5,983,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 70,603 | $5,949,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 31,557 | $5,895,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 140,171 | $5,891,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 145,409 | $5,872,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 40,183 | $5,816,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,290 | $5,804,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 268,217 | $5,772,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 371,624 | $5,760,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 78,601 | $5,755,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 185,498 | $5,691,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 35,453 | $5,680,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 203,605 | $5,644,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 177,777 | $5,636,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 46,827 | $5,635,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 96,489 | $5,621,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 204,803 | $5,597,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 91,069 | $5,558,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 78,729 | $5,531,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 51,639 | $5,525,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 303,535 | $5,500,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 64,705 | $5,453,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 57,020 | $5,342,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 165,860 | $5,322,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 166,773 | $5,313,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 186,042 | $5,313,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,195 | $5,294,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 42,743 | $5,189,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 67,103 | $5,133,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 91,622 | $5,120,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 48,830 | $5,105,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 99,451 | $5,012,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 40,281 | $4,972,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17,877 | $4,960,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 62,000 | $4,960,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30,199 | $4,935,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 36,443 | $4,890,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 78,977 | $4,872,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 136,652 | $4,859,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 75,106 | $4,846,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 109,924 | $4,830,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 58,091 | $4,829,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 19,600 | $4,823,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 18,187 | $4,800,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 152,414 | $4,786,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 18,514 | $4,782,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,011 | $4,728,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,065 | $4,699,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 41,824 | $4,696,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 431,077 | $4,625,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 16,759 | $4,607,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 22,792 | $4,592,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 204,269 | $4,510,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 91,174 | $4,479,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 38,212 | $4,415,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 15,815 | $4,398,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 12,007 | $4,395,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 61,767 | $4,368,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 70,464 | $4,358,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 21,348 | $4,345,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 61,545 | $4,328,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,984 | $4,318,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 28,524 | $4,307,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 99,716 | $4,276,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 43,122 | $4,270,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 150,040 | $4,254,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 42,466 | $4,252,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,861 | $4,190,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 43,480 | $4,181,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 52,040 | $4,180,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 137,025 | $4,167,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 33,486 | $4,165,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 19,808 | $4,102,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,186 | $4,099,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 58,843 | $4,099,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 18,319 | $4,085,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 29,604 | $4,006,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 58,739 | $3,994,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,057 | $3,989,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 53,227 | $3,982,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 35,960 | $3,969,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 62,859 | $3,966,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 20,691 | $3,948,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,343 | $3,946,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 66,275 | $3,939,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 259,527 | $3,921,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 88,845 | $3,903,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 187,328 | $3,902,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 30,298 | $3,894,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,901 | $3,865,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 186,296 | $3,860,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,570 | $3,837,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 15,348 | $3,731,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 58,420 | $3,727,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 72,601 | $3,720,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 43,489 | $3,708,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 183,056 | $3,687,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 48,928 | $3,683,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,773 | $3,652,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 50,236 | $3,610,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 116,890 | $3,605,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 30,172 | $3,605,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 82,120 | $3,600,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,271 | $3,569,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 108,979 | $3,547,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 23,726 | $3,543,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 12,799 | $3,541,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 31,789 | $3,519,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,773 | $3,516,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 166,600 | $3,492,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 59,525 | $3,470,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 55,562 | $3,463,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 33,802 | $3,434,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,602 | $3,431,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 19,350 | $3,409,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 100,654 | $3,388,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 71,252 | $3,379,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 24,128 | $3,302,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 21,039 | $3,284,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,047,352 | $3,268,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 122,952 | $3,258,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,997 | $3,249,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,977 | $3,248,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 104,558 | $3,234,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 311,292 | $3,206,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 120,283 | $3,204,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 267,445 | $3,204,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 14,895 | $3,198,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23,691 | $3,194,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 103,050 | $3,183,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,701 | $3,133,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 65,582 | $3,132,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 114,556 | $3,127,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 93,696 | $3,125,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,993 | $3,124,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18,251 | $3,112,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 18,844 | $3,097,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 23,705 | $3,095,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 100,578 | $3,071,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 38,125 | $3,071,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15,509 | $3,052,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 50,942 | $3,044,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 758 | $3,022,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20,936 | $3,021,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,136 | $3,009,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 31,964 | $2,999,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 69,186 | $2,990,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,059 | $2,975,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,116 | $2,968,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 31,439 | $2,966,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 13,340 | $2,957,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24,496 | $2,951,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,593 | $2,931,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 59,260 | $2,916,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,104 | $2,903,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 118,766 | $2,888,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 32,327 | $2,870,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 44,439 | $2,870,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 171,849 | $2,860,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,609 | $2,848,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 78,755 | $2,845,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 111,177 | $2,838,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,493 | $2,836,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 35,034 | $2,836,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 20,738 | $2,834,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16,393 | $2,831,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 123,077 | $2,821,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 51,747 | $2,808,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 114,005 | $2,807,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 13,198 | $2,802,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 182,152 | $2,800,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 58,681 | $2,796,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 223,806 | $2,777,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 61,866 | $2,760,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 112,275 | $2,748,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 87,423 | $2,745,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 78,389 | $2,729,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 17,393 | $2,692,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 176,350 | $2,686,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 88,324 | $2,667,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 32,245 | $2,662,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16,118 | $2,645,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 22,324 | $2,631,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,546 | $2,627,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 60,022 | $2,626,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 91,403 | $2,573,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 36,489 | $2,554,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 38,095 | $2,545,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 55,958 | $2,543,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 45,178 | $2,539,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 100,363 | $2,535,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,618 | $2,530,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,357 | $2,529,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 41,456 | $2,511,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 63,991 | $2,505,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,323 | $2,504,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 30,416 | $2,502,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 102,323 | $2,492,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,828 | $2,475,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 183,361 | $2,470,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,464 | $2,460,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 84,611 | $2,455,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 39,870 | $2,446,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 13,289 | $2,442,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 25,299 | $2,437,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,411 | $2,423,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 12,931 | $2,419,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 34,093 | $2,402,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 21,125 | $2,396,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 173,677 | $2,379,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,022 | $2,370,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,350 | $2,366,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,382 | $2,365,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 18,794 | $2,363,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 36,955 | $2,341,000 | thousands by filing date | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 140,000 | $2,336,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 32,253 | $2,327,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 37,704 | $2,321,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 71,155 | $2,321,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 33,803 | $2,318,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 27,970 | $2,315,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 76,232 | $2,315,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 18,221 | $2,313,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 15,885 | $2,308,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11,391 | $2,289,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 54,865 | $2,286,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 83,470 | $2,285,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 21,976 | $2,283,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 19,633 | $2,282,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,515 | $2,277,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 63,401 | $2,271,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,279 | $2,266,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 23,323 | $2,257,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 20,190 | $2,256,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 363,769 | $2,241,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 61,828 | $2,238,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 51,014 | $2,235,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 15,878 | $2,229,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 37,356 | $2,221,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,794 | $2,211,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,740 | $2,210,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 32,504 | $2,189,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,869 | $2,169,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,423 | $2,162,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 20,310 | $2,162,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 49,609 | $2,160,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 11,330 | $2,153,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 41,306 | $2,143,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 27,483 | $2,127,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,429 | $2,121,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 48,926 | $2,117,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 23,620 | $2,116,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 32,682 | $2,116,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 98,426 | $2,115,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,290 | $2,112,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 63,996 | $2,100,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 33,819 | $2,093,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,626 | $2,089,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,959 | $2,078,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 7,677 | $2,069,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 26,452 | $2,068,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 20,209 | $2,059,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14,219 | $2,053,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 32,104 | $2,052,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 31,849 | $2,049,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 72,270 | $2,037,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 41,573 | $2,034,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 66,386 | $2,031,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 25,837 | $2,031,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 18,324 | $2,007,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 32,571 | $2,004,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 78,046 | $1,998,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,013 | $1,997,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 22,662 | $1,980,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 174,118 | $1,978,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,469 | $1,975,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 14,443 | $1,975,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 60,388 | $1,973,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 13,647 | $1,971,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 26,810 | $1,952,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 14,552 | $1,941,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,417 | $1,939,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 31,943 | $1,932,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 16,657 | $1,928,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 29,971 | $1,928,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 50,377 | $1,920,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 11,582 | $1,919,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 24,605 | $1,915,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 40,088 | $1,914,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,380 | $1,912,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 67,787 | $1,910,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 81,414 | $1,897,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 64,504 | $1,897,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,118 | $1,889,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 10,560 | $1,881,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,554 | $1,866,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 64,723 | $1,841,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 38,918 | $1,834,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 49,401 | $1,826,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 34,312 | $1,814,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,151 | $1,812,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 38,834 | $1,808,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,491 | $1,796,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 22,547 | $1,791,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 94,192 | $1,791,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 17,283 | $1,786,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 35,088 | $1,785,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 24,137 | $1,776,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 44,773 | $1,771,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 21,964 | $1,764,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 39,489 | $1,758,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 168,412 | $1,758,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 30,152 | $1,755,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 39,773 | $1,749,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 144,130 | $1,745,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 58,363 | $1,742,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 48,456 | $1,740,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 63,224 | $1,739,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 37,725 | $1,737,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,734 | $1,734,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 70,606 | $1,733,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 24,130 | $1,731,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 14,585 | $1,730,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 34,935 | $1,729,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 32,449 | $1,727,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 25,899 | $1,727,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 26,222 | $1,725,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 42,724 | $1,723,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 45,458 | $1,710,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 69,168 | $1,708,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,515 | $1,705,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 375,070 | $1,699,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 68,921 | $1,698,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,590 | $1,681,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 40,578 | $1,679,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 21,453 | $1,669,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 19,950 | $1,663,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,243 | $1,657,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 38,214 | $1,653,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,935 | $1,651,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 31,931 | $1,651,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23,244 | $1,649,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 23,219 | $1,646,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 14,743 | $1,646,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18,607 | $1,645,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26,505 | $1,642,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 14,032 | $1,636,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 35,521 | $1,636,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,546 | $1,634,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 97,259 | $1,627,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,382 | $1,620,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 46,403 | $1,617,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 34,205 | $1,606,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 63,184 | $1,606,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 109,560 | $1,602,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,946 | $1,592,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 68,426 | $1,575,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,010 | $1,573,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 49,624 | $1,572,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,091 | $1,564,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 74,771 | $1,559,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 53,624 | $1,554,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 942 | $1,548,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 21,875 | $1,543,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 15,764 | $1,541,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,927 | $1,537,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,863 | $1,532,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 48,275 | $1,526,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,684 | $1,522,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 28,420 | $1,520,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,921 | $1,519,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 28,509 | $1,517,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 66,090 | $1,513,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 106,299 | $1,506,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,753 | $1,501,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 50,872 | $1,500,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,768 | $1,499,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-022107 | this filing | 2022-11-14 | acceptance time not in the bulk data set |