13F-HR filed by Gotham Asset Management, LLC
Gotham Asset Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 1,309 holding rows worth $4,125,235,831.
- Accession
- 0001398344-23-009832
- Filer
- CIK 1510387
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,309 entries on the cover page, a total value of $4,125,235,831 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,125,235,831 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 |
|---|---|---|---|---|---|---|
| AUTODESK INC COM | 052769106 | Stock | 10,166 | $2,116,155 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 29,070 | $2,112,226 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,817 | $2,110,748 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 33,688 | $2,109,879 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,809 | $2,106,134 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 45,636 | $2,087,847 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,892 | $2,085,248 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 49,149 | $2,079,003 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,345 | $2,075,513 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 9,061 | $2,073,791 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 21,932 | $2,071,258 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,146 | $2,065,236 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,546 | $2,063,888 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 36,913 | $2,063,806 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,579 | $2,061,156 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 90,296 | $2,057,846 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 93,652 | $2,057,534 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 38,421 | $2,055,139 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,826 | $2,045,184 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,971 | $2,044,709 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 22,931 | $2,042,923 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 59,728 | $2,039,711 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 46,574 | $2,032,955 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 136,836 | $2,023,804 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 24,550 | $2,014,328 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 109,071 | $2,007,997 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 36,726 | $2,005,240 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 51,093 | $2,001,313 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 41,800 | $1,998,040 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,275 | $1,995,792 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 62,477 | $1,993,016 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,266 | $1,990,959 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 36,633 | $1,990,271 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 71,208 | $1,904,814 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 8,483 | $1,885,432 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13,174 | $1,884,672 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,200 | $1,881,244 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 63,549 | $1,872,154 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 24,074 | $1,869,828 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 25,857 | $1,868,685 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 31,733 | $1,867,170 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 29,406 | $1,859,930 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 52,773 | $1,858,137 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 69,451 | $1,841,841 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 30,432 | $1,836,267 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,548 | $1,826,341 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 120,887 | $1,818,140 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,594 | $1,818,121 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 21,636 | $1,816,126 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 50,286 | $1,814,319 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 13,910 | $1,809,969 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,551 | $1,808,547 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 20,358 | $1,794,761 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,623 | $1,791,710 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 17,046 | $1,787,103 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 22,417 | $1,776,323 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 71,791 | $1,773,956 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 66,199 | $1,763,541 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 45,366 | $1,752,035 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,323 | $1,737,567 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 48,163 | $1,733,868 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,168 | $1,732,827 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 23,920 | $1,728,698 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 53,173 | $1,722,805 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 18,435 | $1,710,031 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 32,496 | $1,706,690 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 62,990 | $1,687,502 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 21,138 | $1,683,430 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 33,434 | $1,680,727 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 43,871 | $1,675,433 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 21,025 | $1,661,396 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 25,293 | $1,652,645 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,260 | $1,645,782 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 20,067 | $1,645,494 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,904 | $1,640,098 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 31,284 | $1,638,656 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,591 | $1,633,754 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 13,584 | $1,620,435 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 29,994 | $1,619,976 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,288 | $1,606,176 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 53,481 | $1,601,221 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 26,969 | $1,600,610 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,499 | $1,595,525 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 43,687 | $1,594,576 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,906 | $1,591,840 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 62,254 | $1,588,100 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 25,764 | $1,585,001 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,223 | $1,578,077 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 21,710 | $1,576,146 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 22,645 | $1,565,902 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,973 | $1,559,371 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,919 | $1,559,334 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 31,132 | $1,557,223 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 30,875 | $1,557,026 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 27,109 | $1,556,328 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 26,427 | $1,543,337 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,860 | $1,540,539 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 18,060 | $1,524,445 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,497 | $1,515,144 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 100,316 | $1,514,772 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 20,757 | $1,513,185 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 19,928 | $1,508,350 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 17,134 | $1,504,365 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,451 | $1,503,687 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 25,735 | $1,499,836 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 34,814 | $1,496,654 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,549 | $1,495,192 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,958 | $1,494,509 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,384 | $1,494,303 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,917 | $1,490,059 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 28,364 | $1,489,677 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,369 | $1,486,365 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 159,722 | $1,480,623 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,689 | $1,478,716 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 175,670 | $1,475,628 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 28,123 | $1,474,208 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,890 | $1,445,943 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,861 | $1,445,327 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,246 | $1,442,357 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,501 | $1,441,501 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,362 | $1,440,484 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,856 | $1,438,736 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 35,953 | $1,438,120 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,797 | $1,437,710 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17,327 | $1,437,448 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 18,845 | $1,433,539 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 27,957 | $1,433,076 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,592 | $1,430,052 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 30,836 | $1,426,473 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,525 | $1,424,369 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,482 | $1,419,381 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,739 | $1,414,147 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,058 | $1,403,766 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,509 | $1,403,560 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 94,688 | $1,397,595 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 11,461 | $1,397,211 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 48,658 | $1,394,052 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 49,927 | $1,387,471 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 35,482 | $1,384,862 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 41,154 | $1,381,951 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 38,599 | $1,379,914 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 261,129 | $1,373,539 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,981 | $1,372,529 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,190 | $1,371,574 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 11,230 | $1,365,007 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,554 | $1,360,681 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,823 | $1,352,273 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 69,811 | $1,348,050 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 79,049 | $1,336,719 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 61,079 | $1,336,409 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 111,625 | $1,332,803 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 28,026 | $1,331,796 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,169 | $1,325,439 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 18,600 | $1,325,064 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 38,821 | $1,323,796 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 153,206 | $1,320,636 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 35,604 | $1,320,196 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 24,106 | $1,315,223 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 40,991 | $1,312,122 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,406 | $1,305,382 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 132,916 | $1,303,906 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 28,830 | $1,296,773 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 9,227 | $1,296,209 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,996 | $1,291,194 | dollars as filed | |
| Southern Company | 842587107 | COM | 18,518 | $1,288,482 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,032 | $1,286,047 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,527 | $1,282,224 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,719 | $1,277,179 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 35,756 | $1,276,132 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 34,082 | $1,273,985 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,335 | $1,272,184 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 37,195 | $1,272,069 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,024 | $1,268,811 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 31,004 | $1,267,444 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 22,020 | $1,267,251 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 33,178 | $1,260,764 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 11,438 | $1,258,409 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 35,885 | $1,257,052 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,097 | $1,253,764 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 75,449 | $1,250,944 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 42,900 | $1,247,532 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 30,449 | $1,242,624 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 32,193 | $1,241,040 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 114,847 | $1,239,199 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 9,500 | $1,232,245 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,549 | $1,229,922 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 74,182 | $1,216,585 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 55,888 | $1,213,887 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21,879 | $1,211,003 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,783 | $1,205,198 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,977 | $1,202,838 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 12,950 | $1,196,839 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,656 | $1,196,825 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,044 | $1,191,087 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 39,454 | $1,189,538 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 49,299 | $1,188,106 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,244 | $1,185,678 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 28,860 | $1,184,992 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,088 | $1,184,130 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 33,057 | $1,183,771 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,410 | $1,177,934 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 111,859 | $1,176,757 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 19,836 | $1,168,340 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 39,322 | $1,166,291 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,242 | $1,159,517 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,975 | $1,155,269 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,304 | $1,147,276 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,678 | $1,138,120 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 26,036 | $1,127,359 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 139,015 | $1,105,169 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,081 | $1,103,060 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 28,014 | $1,089,184 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 13,350 | $1,088,559 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,625 | $1,083,214 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,503 | $1,080,731 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 114,957 | $1,079,446 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 19,868 | $1,077,044 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,935 | $1,076,100 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 78,370 | $1,069,751 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,782 | $1,067,010 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 16,959 | $1,066,552 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 19,057 | $1,060,713 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 12,264 | $1,058,383 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 201,221 | $1,056,410 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,135 | $1,051,985 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 10,923 | $1,048,936 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 33,746 | $1,047,813 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,930 | $1,046,507 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,408 | $1,046,494 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,917 | $1,044,744 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 94,880 | $1,039,885 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 63,838 | $1,036,091 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 11,821 | $1,035,401 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 29,456 | $1,030,371 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 27,995 | $1,027,696 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,116 | $1,024,837 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,056 | $1,023,600 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 12,679 | $1,022,054 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 45,595 | $1,017,680 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 32,506 | $1,014,837 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 64,946 | $1,011,859 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 21,537 | $1,009,870 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 28,339 | $1,007,451 | dollars as filed | |
| DANA INC | 235825205 | COM | 66,420 | $999,621 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,552 | $999,527 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 16,611 | $997,491 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,064 | $996,631 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 9,202 | $991,608 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 6,506 | $990,864 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 136,819 | $989,201 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 171,070 | $988,785 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 19,109 | $988,700 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,643 | $986,790 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 16,108 | $982,588 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,978 | $982,353 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 15,889 | $974,155 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 11,550 | $973,896 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 86,578 | $965,345 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 20,973 | $963,290 | dollars as filed | |
| VWO | 922042858 | SHS | 23,789 | $961,076 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 34,957 | $956,424 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 27,329 | $954,875 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,782 | $953,513 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,508 | $952,130 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,196 | $943,778 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 24,556 | $942,950 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 23,574 | $940,131 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 28,442 | $932,329 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 14,785 | $932,046 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 123,264 | $929,411 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 75,854 | $927,694 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 48,509 | $927,492 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 16,041 | $925,566 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 32,832 | $925,534 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,967 | $922,140 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,017 | $921,021 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 33,362 | $917,455 | dollars as filed | |
| GMS INC | 36251C103 | COM | 15,842 | $917,093 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 40,575 | $911,720 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 37,053 | $911,133 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 27,733 | $905,482 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,910 | $903,327 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,345 | $901,512 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 12,479 | $900,859 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 15,094 | $900,659 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,241 | $898,101 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,395 | $897,531 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,488 | $895,477 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 13,400 | $895,254 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 45,554 | $893,769 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,001 | $889,391 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 38,975 | $881,615 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10,927 | $880,825 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 38,312 | $872,364 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 13,688 | $867,409 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 19,167 | $866,348 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,980 | $859,117 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,091 | $857,121 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 13,187 | $856,496 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 33,495 | $854,123 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 25,049 | $851,666 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 21,903 | $843,266 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 13,015 | $835,303 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 11,943 | $832,427 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 18,373 | $831,195 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 12,615 | $820,732 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 20,764 | $813,949 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 31,637 | $811,489 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,734 | $810,319 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 75,911 | $800,102 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,663 | $799,984 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 40,929 | $799,343 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 59,470 | $798,087 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,657 | $788,487 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 68,724 | $782,079 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,416 | $782,025 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 7,510 | $780,214 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 32,173 | $776,656 | dollars as filed | |
| BALL CORP | 058498106 | COM | 14,060 | $774,847 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 34,392 | $773,132 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 24,258 | $770,677 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,593 | $768,563 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,327 | $766,158 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,484 | $764,277 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 38,294 | $763,582 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,231 | $762,102 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11,403 | $759,782 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,793 | $758,444 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 89,740 | $758,303 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 18,861 | $756,326 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 84,290 | $756,081 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 36,482 | $752,624 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 75,604 | $749,992 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6,814 | $748,654 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 39,926 | $745,818 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 23,390 | $745,673 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,945 | $745,310 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 9,438 | $742,771 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 35,744 | $742,760 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,217 | $739,915 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,648 | $739,715 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,190 | $736,409 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 29,458 | $732,915 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 62,539 | $731,706 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 17,753 | $730,713 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 45,696 | $728,394 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 11,939 | $728,160 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 42,157 | $723,414 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 13,361 | $723,097 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 9,462 | $720,342 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,632 | $718,445 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 33,900 | $716,646 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,598 | $705,851 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 30,587 | $705,030 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,116 | $704,001 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,110 | $700,623 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 43,204 | $692,128 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 25,299 | $691,675 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 21,739 | $689,996 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 24,817 | $687,679 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 70,108 | $686,357 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,713 | $685,609 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,158 | $685,550 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 22,509 | $682,248 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 81,859 | $669,607 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 108,603 | $667,908 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,387 | $663,870 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,540 | $660,275 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,504 | $656,627 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24,624 | $655,983 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,511 | $652,019 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,462 | $647,912 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,177 | $644,550 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 15,029 | $639,634 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,824 | $636,992 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 35,931 | $635,619 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 16,970 | $634,848 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 9,262 | $632,965 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 29,207 | $632,624 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14,309 | $631,170 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 125,347 | $630,495 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 23,238 | $630,447 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,265 | $625,292 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 30,823 | $624,782 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,142 | $624,567 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,457 | $622,262 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,498 | $620,460 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 58,755 | $616,340 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,723 | $608,951 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,118 | $607,043 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 53,861 | $603,243 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 21,177 | $598,462 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 12,317 | $596,635 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 17,373 | $596,589 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 45,902 | $595,349 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 26,844 | $595,131 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 26,815 | $592,612 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 16,189 | $590,737 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8,170 | $589,711 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,598 | $589,602 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,342 | $585,697 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,759 | $585,224 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,000 | $584,160 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,512 | $580,284 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 24,249 | $580,279 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 33,196 | $579,602 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 14,599 | $575,493 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 26,266 | $574,700 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,778 | $573,768 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 40,092 | $573,717 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 21,800 | $571,814 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 45,594 | $570,837 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5,495 | $570,711 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 36,835 | $570,574 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 24,453 | $569,021 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,378 | $568,057 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,797 | $567,246 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 14,870 | $566,250 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,622 | $565,550 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,964 | $563,403 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 56,980 | $562,962 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 8,903 | $561,868 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,858 | $560,854 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 22,632 | $560,821 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,901 | $560,199 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 7,000 | $560,000 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 575 | $559,533 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,941 | $558,873 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,546 | $558,054 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,627 | $557,788 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 26,012 | $557,177 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,672 | $555,060 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 29,836 | $554,055 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,881 | $553,026 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 9,418 | $552,554 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 7,665 | $546,055 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9,665 | $545,589 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,099 | $544,216 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,575 | $543,327 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,567 | $540,251 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 21,177 | $537,684 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,512 | $537,435 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,147 | $534,051 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 17,048 | $532,409 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 32,865 | $531,427 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,670 | $528,080 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,399 | $528,032 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,967 | $527,575 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 29,549 | $525,381 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,876 | $523,919 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,410 | $523,147 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 28,594 | $522,984 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 47,068 | $518,689 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 19,793 | $517,983 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,926 | $516,341 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,835 | $515,872 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 31,619 | $514,441 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,171 | $513,928 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7,087 | $509,697 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 26,834 | $507,163 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 26,134 | $505,954 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 17,157 | $503,043 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,417 | $495,543 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,421 | $494,710 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,400 | $494,666 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 13,245 | $493,244 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 23,066 | $493,151 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 38,088 | $491,716 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 77,671 | $491,657 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,149 | $488,108 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,862 | $487,051 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,317 | $485,907 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 6,730 | $481,060 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,866 | $480,930 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 8,964 | $480,739 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,124 | $479,625 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 15,601 | $478,951 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9,493 | $477,308 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 59,213 | $476,073 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,881 | $475,834 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,166 | $474,507 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,701 | $473,691 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,233 | $472,947 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 45,743 | $472,525 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,863 | $472,037 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 7,989 | $471,910 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 9,522 | $471,244 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 789 | $470,118 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,268 | $469,126 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,064 | $467,413 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 350,788 | $466,548 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,804 | $466,066 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 39,623 | $464,382 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,241 | $463,689 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,685 | $463,065 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,684 | $462,920 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 17,686 | $460,190 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,012 | $457,488 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,171 | $455,667 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,330 | $455,126 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-009832 | this filing | 2023-05-15 | acceptance time not in the bulk data set |