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 |
|---|---|---|---|---|---|---|
| BAXTER INTL INC | 071813109 | COM | 11,221 | $455,124 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 21,465 | $453,555 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 22,991 | $453,383 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 94,648 | $453,364 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 63,809 | $449,215 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,884 | $449,181 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,142 | $449,180 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 104,503 | $446,228 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,160 | $445,782 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 20,607 | $445,523 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 45,990 | $441,964 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,338 | $438,398 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 30,093 | $436,349 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 974 | $434,238 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 9,957 | $432,333 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,096 | $432,333 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 19,378 | $432,323 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 18,264 | $429,935 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,662 | $428,719 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 21,547 | $423,183 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,886 | $417,784 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 85,900 | $417,474 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,417 | $416,304 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,890 | $415,296 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 24,181 | $414,704 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,160 | $411,754 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,470 | $411,233 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,724 | $409,693 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 46,283 | $408,679 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,761 | $407,147 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 14,251 | $405,441 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,021 | $404,887 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 36,500 | $404,785 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 10,038 | $404,331 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 26,248 | $402,907 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,724 | $400,183 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,015 | $398,040 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,959 | $396,436 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 13,265 | $394,501 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 22,555 | $394,487 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,078 | $392,589 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,847 | $392,402 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 22,515 | $391,986 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 31,684 | $391,614 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,575 | $390,687 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 13,894 | $387,365 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 5,426 | $386,657 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,158 | $382,370 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 47,248 | $381,764 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,500 | $381,330 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 35,846 | $379,609 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,104 | $378,129 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,090 | $377,424 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,667 | $376,491 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,551 | $376,324 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,353 | $376,020 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,328 | $374,593 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,439 | $374,258 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 25,080 | $373,943 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,114 | $372,341 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,662 | $371,540 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,143 | $367,966 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,236 | $367,610 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,673 | $365,854 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 39,579 | $365,710 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 20,583 | $365,554 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,758 | $365,428 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,427 | $364,369 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,292 | $363,833 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 8,848 | $362,503 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,288 | $361,246 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 985 | $359,505 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 44,247 | $358,401 | dollars as filed | |
| SCHD | 808524797 | COM | 4,897 | $358,265 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,976 | $357,171 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 7,837 | $356,897 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5,212 | $356,761 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 26,465 | $355,425 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,156 | $354,868 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 23,750 | $352,450 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,907 | $350,949 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,807 | $350,671 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 28,394 | $350,098 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,424 | $343,137 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,670 | $342,581 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 25,484 | $342,505 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,926 | $342,504 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,750 | $342,320 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 17,712 | $341,842 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,527 | $340,795 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 38,393 | $340,162 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,507 | $339,749 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 39,995 | $336,758 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 18,293 | $331,469 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,081 | $331,327 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,875 | $331,003 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 16,677 | $330,538 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 42,332 | $328,496 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 3,748 | $328,437 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 10,761 | $327,027 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 11,667 | $326,209 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 16,108 | $326,187 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,973 | $326,176 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,764 | $326,147 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 48,962 | $325,597 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,502 | $324,837 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 13,482 | $323,433 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 957 | $321,657 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,869 | $320,757 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8,497 | $318,638 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,381 | $317,265 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,335 | $316,480 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 564 | $315,665 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,405 | $312,265 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,245 | $312,262 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,053 | $312,040 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 24,579 | $310,187 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 39,265 | $309,801 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 19,081 | $309,685 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 28,509 | $308,752 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 64,792 | $308,410 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,984 | $308,344 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 14,767 | $306,563 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,042 | $306,384 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,512 | $305,916 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,343 | $305,082 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10,446 | $305,023 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,225 | $304,776 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 14,595 | $304,598 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,951 | $302,064 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 26,744 | $300,870 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 15,115 | $300,184 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,589 | $299,403 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,207 | $299,142 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 9,013 | $298,781 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 991 | $297,449 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,242 | $297,431 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 21,331 | $296,714 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,235 | $296,225 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 20,531 | $296,057 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 8,761 | $292,968 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 7,655 | $292,957 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,355 | $290,991 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 7,038 | $290,740 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,384 | $290,640 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,502 | $289,650 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,251 | $289,645 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 47,529 | $288,501 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 11,604 | $287,779 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 7,440 | $287,779 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,086 | $282,306 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,990 | $281,545 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,024 | $280,289 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,357 | $278,885 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 36,228 | $278,593 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,872 | $277,981 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 6,277 | $273,740 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 35,078 | $271,855 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 15,184 | $270,731 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 12,123 | $270,343 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,101 | $268,078 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,303 | $267,373 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,432 | $266,735 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,972 | $266,640 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,218 | $266,257 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 11,535 | $265,997 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,886 | $265,195 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,490 | $265,181 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 22,587 | $265,171 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 34,888 | $264,451 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,849 | $262,929 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 942 | $262,526 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,378 | $261,628 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 627 | $260,261 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,368 | $259,758 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 31,238 | $258,963 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 12,343 | $258,586 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,171 | $256,590 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 25,945 | $256,337 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,503 | $256,332 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,644 | $256,256 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 11,271 | $255,964 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,180 | $255,177 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,852 | $254,078 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,375 | $253,488 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,670 | $253,161 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4,634 | $252,785 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 17,951 | $250,596 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,237 | $249,499 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 13,920 | $249,307 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,165 | $248,276 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 12,108 | $247,609 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 22,089 | $246,513 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 48,413 | $245,938 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,362 | $245,577 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 816 | $243,984 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,319 | $242,918 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 42,155 | $242,391 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 14,319 | $242,277 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 10,070 | $241,881 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,143 | $240,787 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,698 | $240,554 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,772 | $240,318 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 788 | $239,513 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,143 | $239,134 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,215 | $238,821 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,829 | $238,756 | dollars as filed | |
| RH | 74967X103 | COM | 980 | $238,679 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,534 | $237,309 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 6,500 | $236,470 | dollars as filed | |
| NOV INC | 62955J103 | COM | 12,746 | $235,928 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 7,569 | $234,563 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 25,843 | $234,138 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,636 | $233,813 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,317 | $233,126 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 20,397 | $232,934 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,412 | $232,601 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,991 | $232,469 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 8,415 | $232,338 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,225 | $232,147 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,726 | $230,071 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 928 | $228,715 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 26,758 | $228,246 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,602 | $227,868 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 8,494 | $227,639 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,584 | $227,280 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 59,451 | $227,103 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 21,324 | $226,034 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 7,282 | $225,888 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 6,683 | $223,012 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,406 | $220,198 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,072 | $218,956 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,446 | $218,534 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,990 | $218,303 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,869 | $218,015 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 276,987 | $215,302 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 6,661 | $215,084 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 17,633 | $211,772 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 3,924 | $210,719 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,428 | $207,675 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 5,733 | $206,560 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 904 | $206,555 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 51,393 | $203,516 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,157 | $202,974 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,044 | $202,321 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 7,743 | $201,395 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 4,548 | $201,158 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 20,176 | $200,953 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 11,679 | $200,528 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 25,316 | $197,718 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 14,046 | $192,149 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,996 | $191,440 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 13,026 | $187,314 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11,544 | $183,434 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 12,310 | $179,111 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 12,881 | $178,917 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 17,787 | $177,870 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,951 | $175,545 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 16,187 | $175,305 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 14,271 | $170,967 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 17,349 | $168,459 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 30,089 | $165,490 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 14,917 | $164,833 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 23,879 | $160,944 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 33,721 | $158,826 | dollars as filed | |
| F N B CORP | 302520101 | COM | 13,532 | $156,971 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,149 | $151,082 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12,930 | $145,721 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 15,427 | $144,705 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 25,808 | $144,009 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 15,123 | $143,669 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 16,410 | $140,798 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 22,127 | $138,294 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 15,518 | $133,455 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 33,006 | $133,344 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 14,354 | $132,057 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 20,039 | $127,648 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 10,520 | $126,871 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 26,494 | $125,317 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 10,895 | $125,293 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 13,604 | $122,164 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 12,032 | $118,876 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,542 | $116,343 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 10,869 | $110,538 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 26,063 | $108,683 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 17,052 | $104,699 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 31,523 | $104,341 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 10,978 | $102,315 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 12,074 | $101,663 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 13,584 | $99,978 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 15,171 | $98,460 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 10,466 | $94,194 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,260 | $89,498 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 23,197 | $88,149 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 16,445 | $86,007 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 74,763 | $82,239 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 10,944 | $81,204 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 12,267 | $77,037 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 10,739 | $70,233 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 55,265 | $66,871 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 40,122 | $64,195 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 21,585 | $64,107 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 11,667 | $61,252 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 11,926 | $46,511 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 23,709 | $43,862 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 32,381 | $38,857 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 36,003 | $35,564 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 28,597 | $19,941 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 55,521 | $7,290 | 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 |