13F-HR filed by Gotham Asset Management, LLC
Gotham Asset Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,201 holding rows worth $3,553,497,995.
- Accession
- 0001398344-23-003384
- Filer
- CIK 1510387
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,201 entries on the cover page, a total value of $3,553,497,995 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,553,497,995 with VALUE read as dollars as filed, 13F file number 028-14365. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HUNTSMAN CORP | 447011107 | COM | 58,793 | $1,615,632 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 28,433 | $1,613,573 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 49,040 | $1,611,454 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 131,569 | $1,610,405 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 15,496 | $1,608,330 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,088 | $1,590,673 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 31,433 | $1,589,252 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,128 | $1,580,641 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 23,067 | $1,576,168 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 22,931 | $1,574,672 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,890 | $1,566,873 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,879 | $1,566,433 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 17,849 | $1,563,215 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 51,023 | $1,562,324 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 27,447 | $1,561,734 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,271 | $1,559,414 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 47,374 | $1,548,656 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,783 | $1,541,969 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 71,871 | $1,540,196 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 19,934 | $1,523,356 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 17,778 | $1,523,041 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 29,918 | $1,517,142 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,056 | $1,515,340 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 39,494 | $1,512,620 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 27,304 | $1,507,454 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 20,739 | $1,507,311 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,969 | $1,500,669 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,643 | $1,500,618 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,078 | $1,498,485 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 23,038 | $1,495,857 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 126,442 | $1,495,809 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 39,523 | $1,493,574 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,507 | $1,487,548 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 38,377 | $1,485,190 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,439 | $1,481,829 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10,561 | $1,475,583 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,305 | $1,474,807 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 18,382 | $1,474,420 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,512 | $1,473,340 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 69,333 | $1,469,166 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 25,111 | $1,466,231 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 35,399 | $1,461,625 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 27,680 | $1,459,290 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 228,967 | $1,456,230 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 18,386 | $1,455,620 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 36,212 | $1,450,653 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,725 | $1,440,370 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 44,907 | $1,439,718 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 11,199 | $1,439,183 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 88,576 | $1,429,617 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 47,814 | $1,423,901 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 20,113 | $1,421,386 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 19,592 | $1,417,873 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 113,403 | $1,417,538 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 9,982 | $1,415,647 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 47,092 | $1,412,289 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 40,750 | $1,411,580 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 46,770 | $1,409,648 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,759 | $1,408,276 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,757 | $1,408,046 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 23,979 | $1,407,807 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 65,157 | $1,405,436 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,562 | $1,403,627 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,219 | $1,399,088 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 59,762 | $1,389,466 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11,569 | $1,388,049 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,510 | $1,387,022 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 22,165 | $1,385,977 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 16,203 | $1,382,602 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,942 | $1,373,849 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 26,600 | $1,370,432 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 194,113 | $1,358,791 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 21,518 | $1,357,786 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,375 | $1,357,000 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 47,326 | $1,356,363 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 64,860 | $1,345,196 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,677 | $1,345,194 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 9,683 | $1,342,935 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 19,725 | $1,337,355 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 54,643 | $1,331,650 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,275 | $1,326,191 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 58,603 | $1,326,186 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 40,400 | $1,302,092 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 32,384 | $1,300,865 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 66,497 | $1,290,707 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 61,167 | $1,290,012 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,897 | $1,288,729 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 27,254 | $1,285,844 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,374 | $1,285,622 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 38,133 | $1,283,938 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 11,250 | $1,283,288 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 105,106 | $1,281,242 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,284 | $1,280,260 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,866 | $1,279,693 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 16,806 | $1,279,609 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 16,133 | $1,271,280 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 79,098 | $1,271,105 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 217,227 | $1,270,778 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,958 | $1,263,602 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 28,669 | $1,260,003 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 113,308 | $1,248,654 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 61,040 | $1,245,826 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,275 | $1,244,534 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 43,235 | $1,243,439 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 15,632 | $1,242,588 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 21,620 | $1,237,529 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 18,395 | $1,233,569 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 25,368 | $1,231,363 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 37,553 | $1,226,105 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 50,697 | $1,224,333 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 26,278 | $1,219,825 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,192 | $1,217,678 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 14,665 | $1,215,435 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 24,665 | $1,212,531 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 47,710 | $1,207,540 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,467 | $1,206,020 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,760 | $1,199,290 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,858 | $1,196,268 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,121 | $1,185,870 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,557 | $1,180,767 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,432 | $1,179,179 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 23,752 | $1,177,387 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 116,102 | $1,176,113 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 20,429 | $1,170,990 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12,378 | $1,168,112 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,944 | $1,163,640 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,512 | $1,162,481 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 49,324 | $1,160,100 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,695 | $1,156,144 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 8,955 | $1,150,091 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 19,533 | $1,149,908 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,887 | $1,144,294 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 34,830 | $1,142,772 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 39,106 | $1,142,677 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 91,636 | $1,141,785 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 205,647 | $1,141,341 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 8,282 | $1,139,769 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,355 | $1,136,642 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,939 | $1,135,962 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,510 | $1,133,759 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 18,065 | $1,129,243 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 16,206 | $1,128,424 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,207 | $1,126,657 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 121,898 | $1,125,119 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 21,346 | $1,124,934 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 115,223 | $1,121,120 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,953 | $1,119,164 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 32,107 | $1,113,792 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 33,875 | $1,113,132 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 33,414 | $1,113,020 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 11,072 | $1,112,182 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10,900 | $1,100,900 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 61,467 | $1,097,186 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 32,589 | $1,084,888 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 151,723 | $1,084,819 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,170 | $1,084,023 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 23,398 | $1,065,545 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 78,005 | $1,052,287 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 17,017 | $1,050,289 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 35,329 | $1,047,152 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,481 | $1,046,354 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,134 | $1,043,924 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14,776 | $1,042,299 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,243 | $1,040,900 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 28,980 | $1,036,904 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 43,817 | $1,036,272 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,451 | $1,032,909 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 64,253 | $1,031,261 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 9,092 | $1,024,850 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10,258 | $1,023,851 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,984 | $1,023,009 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 32,797 | $1,020,971 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,660 | $1,019,749 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 195,687 | $1,019,529 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 29,285 | $1,016,482 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 36,228 | $1,012,573 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 14,635 | $989,033 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,281 | $987,541 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 52,216 | $985,838 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 19,429 | $983,496 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,045 | $983,059 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 14,109 | $982,692 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 110,004 | $981,236 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,596 | $980,976 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 30,626 | $978,807 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 192,719 | $977,085 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 16,652 | $975,807 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 21,415 | $971,170 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 58,952 | $967,992 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 32,235 | $966,405 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 18,952 | $965,036 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,250 | $964,410 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,475 | $961,486 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 23,171 | $957,889 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,197 | $956,856 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 85,963 | $955,909 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 18,729 | $954,617 | dollars as filed | |
| IAA INC | 449253103 | COM | 23,793 | $951,720 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 9,068 | $951,143 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 11,817 | $949,141 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 10,832 | $942,601 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,579 | $936,136 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,829 | $935,096 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 34,647 | $934,083 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 75,322 | $933,240 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 22,172 | $930,115 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 51,550 | $927,384 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 22,287 | $927,139 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,638 | $925,770 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 72,758 | $925,482 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13,964 | $923,858 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,624 | $923,698 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 50,586 | $920,159 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,685 | $919,025 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,552 | $910,401 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,033 | $907,802 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,823 | $904,264 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 22,963 | $903,824 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 16,608 | $899,655 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 8,179 | $899,526 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8,888 | $898,044 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,910 | $897,152 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 15,353 | $895,080 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 42,007 | $889,708 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,970 | $889,691 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 27,365 | $889,636 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 43,665 | $886,836 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,765 | $883,244 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 16,564 | $882,861 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12,782 | $876,717 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,876 | $869,501 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,242 | $868,128 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,196 | $866,185 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,055 | $864,107 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 20,270 | $857,016 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,917 | $856,630 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,752 | $855,859 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 36,418 | $852,181 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 12,201 | $851,996 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,185 | $851,466 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 170,665 | $849,912 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,436 | $847,215 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,784 | $845,148 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 14,959 | $838,751 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 25,840 | $836,441 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 90,521 | $836,414 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 11,837 | $833,798 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,285 | $827,050 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,961 | $825,793 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 147,300 | $821,934 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,898 | $819,982 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,470 | $810,783 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,092 | $809,322 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,386 | $804,683 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 10,942 | $802,377 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,760 | $796,284 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 16,761 | $793,466 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 16,938 | $793,376 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 31,343 | $792,664 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 35,015 | $791,339 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,578 | $791,268 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 50,418 | $790,554 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9,886 | $789,595 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 19,103 | $783,223 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 30,735 | $782,206 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,147 | $770,704 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,316 | $769,470 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 61,291 | $767,363 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,208 | $764,627 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 13,560 | $761,801 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 30,882 | $755,683 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 9,707 | $752,875 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 23,452 | $748,353 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,990 | $747,320 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,722 | $744,549 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,829 | $743,198 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 27,864 | $740,346 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,860 | $735,254 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13,738 | $735,120 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,073 | $734,188 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 10,813 | $731,175 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 9,001 | $729,981 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,843 | $727,958 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 21,216 | $727,284 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,901 | $725,103 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,418 | $722,668 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,893 | $720,456 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,499 | $718,695 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 109,798 | $715,883 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,859 | $714,060 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,022 | $712,021 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 35,267 | $709,572 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 74,215 | $703,558 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,593 | $702,732 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,279 | $699,741 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,825 | $698,058 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 16,775 | $692,975 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,420 | $691,282 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6,295 | $687,288 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 78,666 | $684,394 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,057 | $683,352 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 38,542 | $682,193 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 30,224 | $681,249 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,397 | $667,653 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,189 | $667,484 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 79,803 | $665,557 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 28,345 | $664,690 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 77,434 | $662,835 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 29,468 | $661,262 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,329 | $656,812 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 33,829 | $653,238 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,221 | $651,716 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16,068 | $648,826 | dollars as filed | |
| DANA INC | 235825205 | COM | 42,867 | $648,578 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,218 | $647,480 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,691 | $646,057 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 28,855 | $642,024 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 34,871 | $638,488 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 58,772 | $634,150 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,634 | $633,825 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 69,303 | $633,429 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,158 | $633,166 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 38,053 | $630,919 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 20,927 | $624,880 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,435 | $624,847 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 18,120 | $622,060 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,451 | $619,998 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,001 | $618,043 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,112 | $616,252 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6,144 | $615,875 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 24,042 | $612,590 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 25,447 | $612,255 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 36,614 | $608,891 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 89,869 | $606,616 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 19,741 | $605,654 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,710 | $596,653 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 11,486 | $595,434 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,859 | $593,166 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 18,976 | $592,431 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 49,689 | $591,796 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,559 | $591,348 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11,197 | $588,290 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,978 | $587,750 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,385 | $585,189 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 10,457 | $584,860 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,653 | $583,256 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,836 | $578,160 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 21,350 | $577,731 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,002 | $577,455 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 72,716 | $577,365 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 8,349 | $576,415 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 32,788 | $571,167 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 24,852 | $570,353 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 33,863 | $570,253 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,523 | $570,158 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 139,008 | $568,543 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 20,262 | $567,741 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 23,546 | $565,575 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,607 | $565,308 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 13,890 | $563,378 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,947 | $557,230 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,370 | $556,192 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 13,833 | $553,182 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 13,264 | $551,517 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,475 | $551,114 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,252 | $550,974 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,318 | $546,237 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 33,469 | $544,206 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 16,006 | $543,404 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,615 | $541,623 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 9,443 | $540,989 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,818 | $539,602 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,539 | $538,798 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,047 | $536,441 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,361 | $529,728 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 39,884 | $528,463 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 8,310 | $527,519 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 31,037 | $524,525 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 14,929 | $524,008 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 42,701 | $523,514 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 11,005 | $515,584 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 20,712 | $512,208 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,069 | $509,439 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5,739 | $508,705 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,654 | $507,897 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 32,715 | $507,410 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,943 | $507,385 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 11,632 | $506,108 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 25,473 | $505,894 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 75,050 | $505,837 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 133,154 | $501,991 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,614 | $499,832 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 8,911 | $494,917 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 73,732 | $494,004 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,008 | $492,688 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,470 | $490,944 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 15,651 | $490,502 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 8,675 | $489,704 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 8,964 | $486,028 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,104 | $485,699 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 100,678 | $479,227 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 34,757 | $478,604 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 6,981 | $476,314 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,507 | $471,740 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10,325 | $469,478 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 22,530 | $468,849 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 12,916 | $468,592 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,444 | $465,920 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,353 | $465,085 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 73,578 | $462,070 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,849 | $458,755 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 32,285 | $458,447 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 72,073 | $458,384 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,392 | $457,943 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 132,448 | $456,946 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,240 | $454,669 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 26,367 | $452,985 | dollars as filed | |
| GMS INC | 36251C103 | COM | 9,023 | $449,345 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 7,392 | $449,286 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 19,811 | $449,115 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 53,492 | $446,123 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 26,729 | $445,840 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,110 | $445,343 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 24,236 | $444,246 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,401 | $443,621 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 11,050 | $443,436 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,886 | $440,733 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,036 | $440,454 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,496 | $439,258 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,753 | $438,746 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,110 | $437,057 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 18,143 | $435,069 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,951 | $434,855 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 8,452 | $434,602 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 77,671 | $431,851 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,538 | $430,909 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 14,307 | $430,784 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 21,926 | $423,830 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,829 | $423,756 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 12,841 | $422,340 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 7,762 | $421,787 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,082 | $420,769 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 21,668 | $418,842 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,841 | $418,784 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 30,465 | $416,152 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,683 | $415,516 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,527 | $415,270 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,568 | $414,424 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,276 | $412,792 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,919 | $412,632 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,431 | $411,348 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,418 | $411,151 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 33,134 | $409,868 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,852 | $409,405 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,498 | $407,069 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 44,837 | $406,672 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,238 | $405,078 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,374 | $405,015 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 18,430 | $404,723 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,593 | $400,327 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,317 | $399,754 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,042 | $396,883 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 11,550 | $396,280 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,115 | $396,007 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,861 | $392,381 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,662 | $391,394 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 9,197 | $389,309 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 11,186 | $389,161 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 13,297 | $388,139 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 26,236 | $387,243 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,393 | $386,950 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,976 | $386,468 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,397 | $385,899 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,166 | $385,561 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 10,746 | $384,599 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,926 | $382,589 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 270 | $381,869 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,963 | $381,332 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,480 | $380,529 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,989 | $377,187 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,568 | $375,519 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 27,008 | $375,411 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,186 | $373,807 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,465 | $373,533 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,447 | $372,972 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 19,813 | $372,088 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 35,820 | $371,453 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 120,245 | $367,950 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 46,987 | $367,438 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 13,441 | $365,192 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 35,721 | $363,997 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,422 | $363,124 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 13,029 | $362,336 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,657 | $360,475 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 23,104 | $359,036 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 14,045 | $358,569 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 37,032 | $357,729 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 9,538 | $356,721 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 19,045 | $354,237 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 57,184 | $353,397 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-003384 | this filing | 2023-02-14 | acceptance time not in the bulk data set |