13F-HR filed by Gotham Asset Management, LLC
Gotham Asset Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,294 holding rows worth $4,597,925,733.
- Accession
- 0001398344-23-014853
- Filer
- CIK 1510387
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,294 entries on the cover page, a total value of $4,597,925,733 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,597,925,733 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 |
|---|---|---|---|---|---|---|
| URBAN OUTFITTERS INC | 917047102 | COM | 69,686 | $2,308,697 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 33,156 | $2,300,032 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,888 | $2,296,666 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,078 | $2,292,723 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 42,964 | $2,284,826 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 45,939 | $2,277,196 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 11,954 | $2,273,651 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 88,361 | $2,265,576 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 34,700 | $2,257,929 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,951 | $2,256,573 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 27,833 | $2,251,411 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 35,724 | $2,239,538 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 7,167 | $2,229,725 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 37,288 | $2,199,992 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,658 | $2,180,840 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8,017 | $2,177,337 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 113,841 | $2,175,502 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 32,322 | $2,158,463 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 129,524 | $2,157,870 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 75,521 | $2,151,593 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 43,964 | $2,139,288 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 28,417 | $2,137,527 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 10,609 | $2,133,364 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 54,600 | $2,125,032 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 125,776 | $2,116,810 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 121,311 | $2,114,451 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,393 | $2,112,332 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 74,771 | $2,112,281 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 12,673 | $2,082,934 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 35,625 | $2,075,869 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,961 | $2,066,108 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 230,458 | $2,064,904 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,938 | $2,055,843 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 17,262 | $2,053,488 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,361 | $2,045,207 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 36,726 | $2,032,050 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,523 | $2,025,902 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 35,514 | $2,014,709 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 940 | $2,010,660 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,223 | $2,007,166 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,114 | $2,003,656 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,831 | $1,994,835 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 30,447 | $1,992,452 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 20,120 | $1,987,856 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 46,579 | $1,987,060 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 53,815 | $1,985,235 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,511 | $1,955,317 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,528 | $1,954,922 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 37,118 | $1,954,634 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,288 | $1,953,493 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 78,078 | $1,952,731 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,130 | $1,952,582 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 35,829 | $1,943,007 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 47,398 | $1,930,995 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 320,113 | $1,923,879 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 32,833 | $1,918,104 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 13,357 | $1,913,123 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 98,063 | $1,912,229 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,389 | $1,902,082 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 24,513 | $1,892,894 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,700 | $1,887,925 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 43,025 | $1,871,588 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 60,946 | $1,870,433 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 102,619 | $1,868,692 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 71,017 | $1,864,196 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 15,788 | $1,862,510 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 11,397 | $1,858,623 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 39,568 | $1,852,574 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,924 | $1,851,730 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 304,349 | $1,835,224 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13,794 | $1,825,912 | dollars as filed | |
| Intel Corp | 458140100 | COM | 54,550 | $1,824,152 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,869 | $1,823,719 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 15,308 | $1,819,968 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 82,527 | $1,818,895 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,780 | $1,812,194 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,026 | $1,805,689 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 21,166 | $1,802,073 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 18,089 | $1,795,333 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 16,822 | $1,776,571 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 8,955 | $1,770,941 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 38,998 | $1,766,219 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,874 | $1,765,769 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 23,499 | $1,761,955 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 56,928 | $1,761,922 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 48,130 | $1,761,558 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,596 | $1,758,828 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 26,755 | $1,751,115 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,551 | $1,750,985 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 33,990 | $1,749,465 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 26,097 | $1,747,716 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21,821 | $1,732,587 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 22,167 | $1,730,134 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 41,255 | $1,726,522 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 69,674 | $1,725,825 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 14,989 | $1,708,146 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,522 | $1,703,377 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 59,113 | $1,688,267 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,789 | $1,682,437 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 26,592 | $1,678,221 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 26,051 | $1,670,390 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 52,196 | $1,667,662 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 95,918 | $1,656,504 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 17,893 | $1,654,924 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,703 | $1,649,809 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 39,161 | $1,648,678 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 28,509 | $1,641,833 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,495 | $1,639,085 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,653 | $1,626,937 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 84,714 | $1,626,509 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,872 | $1,623,803 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 42,002 | $1,622,117 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,525 | $1,617,440 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,811 | $1,613,545 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 29,957 | $1,612,585 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 27,815 | $1,611,323 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 31,902 | $1,607,223 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 50,805 | $1,602,390 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,274 | $1,601,211 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 14,777 | $1,596,212 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,133 | $1,577,243 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 18,727 | $1,572,693 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,048 | $1,562,626 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 15,946 | $1,555,213 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,853 | $1,550,764 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 123,479 | $1,548,427 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 24,809 | $1,544,360 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 17,813 | $1,543,318 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23,722 | $1,532,204 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 113,048 | $1,529,539 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 27,066 | $1,522,733 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 26,664 | $1,520,381 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 27,134 | $1,519,504 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,780 | $1,515,364 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 29,589 | $1,513,773 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 333,424 | $1,513,745 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 38,771 | $1,510,130 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,827 | $1,504,218 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 39,596 | $1,501,876 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 13,050 | $1,497,879 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 110,474 | $1,484,771 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 11,118 | $1,484,587 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 26,192 | $1,484,563 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,689 | $1,478,938 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,690 | $1,475,327 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 56,629 | $1,475,185 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 22,606 | $1,469,616 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,045 | $1,463,071 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 120,185 | $1,457,844 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,030 | $1,455,220 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 20,286 | $1,451,869 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 39,521 | $1,451,606 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,801 | $1,449,906 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 13,354 | $1,449,176 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 17,831 | $1,432,186 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 37,508 | $1,427,930 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,630 | $1,427,569 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,024 | $1,422,797 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 25,637 | $1,421,315 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 59,064 | $1,419,308 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 43,130 | $1,409,920 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 20,514 | $1,404,799 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 9,127 | $1,403,733 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,084 | $1,391,156 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 38,530 | $1,390,548 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 23,137 | $1,383,130 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 41,772 | $1,380,147 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 31,513 | $1,376,803 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,203 | $1,371,355 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 18,527 | $1,369,516 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,093 | $1,363,653 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9,101 | $1,357,232 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,887 | $1,351,588 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 23,941 | $1,351,230 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,128 | $1,349,117 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,792 | $1,348,637 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 12,922 | $1,348,281 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 163,121 | $1,347,379 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 41,674 | $1,342,320 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,683 | $1,338,379 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,538 | $1,336,100 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 24,694 | $1,335,698 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 18,240 | $1,334,803 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,499 | $1,321,976 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 47,551 | $1,315,736 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,335 | $1,306,115 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,038 | $1,299,238 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 35,953 | $1,296,825 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 45,874 | $1,288,142 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,736 | $1,281,314 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 17,626 | $1,279,648 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 37,171 | $1,276,452 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,047 | $1,269,853 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 132,736 | $1,264,974 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,552 | $1,263,442 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 21,079 | $1,256,730 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,390 | $1,255,316 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 15,111 | $1,253,911 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 48,617 | $1,253,832 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 19,532 | $1,245,946 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 29,068 | $1,244,982 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 6,482 | $1,244,933 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,476 | $1,230,770 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 27,257 | $1,229,291 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 18,503 | $1,228,969 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6,285 | $1,224,947 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6,092 | $1,219,375 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 75,031 | $1,218,503 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 39,867 | $1,217,140 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 20,918 | $1,212,616 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 14,288 | $1,210,051 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,840 | $1,206,576 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 39,604 | $1,201,981 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,348 | $1,199,585 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,359 | $1,196,001 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 89,891 | $1,193,752 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,890 | $1,184,839 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,821 | $1,183,709 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 31,845 | $1,179,220 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,497 | $1,178,454 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 14,087 | $1,173,870 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 43,018 | $1,172,241 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 23,487 | $1,163,546 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,802 | $1,156,226 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 36,135 | $1,152,707 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 27,650 | $1,148,858 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6,962 | $1,145,597 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,969 | $1,143,552 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 27,789 | $1,142,962 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 20,464 | $1,141,891 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 85,599 | $1,138,467 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 30,633 | $1,138,016 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,443 | $1,124,910 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,289 | $1,124,378 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,519 | $1,121,525 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 17,814 | $1,121,035 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,690 | $1,119,766 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 37,412 | $1,113,007 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,766 | $1,110,970 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 48,663 | $1,109,516 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 17,298 | $1,109,148 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 37,005 | $1,108,670 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 13,665 | $1,103,859 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 487,292 | $1,101,280 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,862 | $1,098,158 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 30,921 | $1,096,149 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 47,437 | $1,092,474 | dollars as filed | |
| GMS INC | 36251C103 | COM | 15,695 | $1,086,094 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 11,667 | $1,085,381 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 7,964 | $1,082,228 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,524 | $1,076,375 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 71,284 | $1,072,111 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 291,508 | $1,069,834 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 25,048 | $1,069,049 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 15,432 | $1,061,104 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,705 | $1,057,444 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 12,422 | $1,049,783 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 14,709 | $1,040,809 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 17,978 | $1,031,937 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 31,855 | $1,028,917 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,969 | $1,024,399 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 25,058 | $1,020,362 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,910 | $1,019,953 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,064 | $1,018,916 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 169,624 | $1,016,048 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 12,829 | $1,012,978 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 9,609 | $1,009,618 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 28,339 | $1,000,367 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 27,823 | $996,063 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 147,638 | $993,604 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 36,933 | $993,128 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 85,299 | $992,027 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 93,042 | $989,967 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 20,674 | $989,664 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 24,024 | $982,582 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 13,777 | $980,096 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 21,686 | $975,653 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,483 | $973,762 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 32,764 | $969,159 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 85,594 | $968,068 | dollars as filed | |
| VWO | 922042858 | SHS | 23,789 | $967,737 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 9,427 | $962,402 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 82,573 | $957,847 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 28,522 | $957,769 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 23,666 | $957,290 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,502 | $955,302 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,721 | $951,636 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,426 | $950,047 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 18,594 | $947,922 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14,523 | $947,771 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,932 | $946,750 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 20,125 | $943,661 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,799 | $938,628 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 69,597 | $938,168 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 123,691 | $933,867 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 23,230 | $932,452 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 13,400 | $927,414 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 8,165 | $920,685 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 11,448 | $917,099 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,851 | $915,847 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 10,697 | $908,924 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,700 | $904,904 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,575 | $897,273 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 44,425 | $892,943 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 14,778 | $890,670 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 26,894 | $888,040 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 55,666 | $878,966 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,697 | $876,060 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8,186 | $867,307 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 17,014 | $858,356 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,315 | $858,130 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 37,802 | $855,459 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 8,452 | $848,919 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 28,859 | $848,455 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 31,711 | $843,830 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,351 | $843,441 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 27,983 | $842,848 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 30,891 | $834,057 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 73,864 | $828,015 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 61,273 | $819,220 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 11,036 | $817,326 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5,894 | $815,376 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 20,324 | $814,383 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17,664 | $813,251 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4,627 | $813,195 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,524 | $812,912 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 23,917 | $811,265 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,834 | $809,453 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,576 | $807,572 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16,951 | $802,630 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 27,192 | $799,445 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,185 | $799,095 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 38,981 | $797,941 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,245 | $795,895 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,876 | $794,623 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 20,735 | $794,565 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 68,303 | $792,315 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,723 | $789,621 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,710 | $789,490 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 34,816 | $789,279 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 30,092 | $785,702 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,350 | $784,900 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,292 | $784,455 | dollars as filed | |
| BALL CORP | 058498106 | COM | 13,456 | $783,274 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,579 | $782,012 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 26,122 | $773,734 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 19,114 | $765,898 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 18,941 | $765,406 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 29,725 | $762,446 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,827 | $761,556 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 136,736 | $756,150 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,982 | $746,752 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,911 | $745,784 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 29,454 | $745,775 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,121 | $743,489 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 29,925 | $741,542 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,148 | $739,041 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,857 | $732,599 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 15,822 | $729,869 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,238 | $729,529 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 80,932 | $729,197 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 4,343 | $727,930 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,384 | $724,520 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 10,081 | $720,892 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,623 | $712,947 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 42,755 | $710,588 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,791 | $710,526 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 27,459 | $707,344 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 54,692 | $706,621 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 21,301 | $706,554 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,734 | $706,224 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,695 | $700,952 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 32,474 | $697,866 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 22,088 | $694,447 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 6,543 | $694,278 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 43,167 | $693,694 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 21,954 | $692,868 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 57,817 | $692,069 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 8,870 | $689,465 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 68,020 | $688,362 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 11,592 | $684,160 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 19,468 | $682,548 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,844 | $678,935 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 39,436 | $676,722 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,595 | $672,249 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,835 | $670,157 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,282 | $669,232 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 35,038 | $668,875 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 28,989 | $668,196 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,749 | $663,348 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,907 | $660,899 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,382 | $660,814 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 155,895 | $657,877 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,827 | $657,632 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 10,921 | $655,260 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,361 | $649,056 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,983 | $648,546 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,876 | $646,361 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 18,455 | $638,543 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 20,350 | $637,566 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,834 | $636,998 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,305 | $632,978 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 66,072 | $631,648 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 15,486 | $624,705 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,380 | $622,180 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 24,414 | $621,825 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 31,462 | $620,431 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,498 | $617,115 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11,840 | $616,982 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,327 | $614,763 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,487 | $612,860 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,107 | $607,138 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,186 | $605,627 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,297 | $604,917 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,020 | $601,544 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 39,250 | $597,385 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 50,574 | $593,233 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,366 | $592,990 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,290 | $589,107 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,717 | $585,222 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 17,550 | $583,713 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 19,161 | $580,387 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,468 | $573,712 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 8,154 | $571,677 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 47,285 | $571,203 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 7,752 | $571,090 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 14,037 | $570,323 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 20,950 | $569,002 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,511 | $567,978 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,976 | $567,574 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,208 | $566,418 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,034 | $562,862 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,532 | $562,416 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 14,773 | $555,022 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 77,458 | $553,825 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 31,769 | $548,968 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 26,266 | $548,959 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 15,529 | $548,329 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 8,210 | $546,293 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20,925 | $545,724 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 33,565 | $544,424 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 51,694 | $543,304 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,012 | $541,179 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,645 | $540,770 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,895 | $538,387 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 67,209 | $537,000 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 11,837 | $534,441 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,604 | $533,598 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,314 | $533,509 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 16,912 | $530,022 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,195 | $525,675 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,837 | $523,512 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,006 | $519,556 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,736 | $519,160 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 26,320 | $519,030 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 29,290 | $519,019 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,865 | $518,854 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 51,778 | $516,744 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 47,025 | $515,864 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 43,520 | $513,536 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 23,516 | $513,119 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,306 | $511,417 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,413 | $510,446 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 13,241 | $506,601 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 10,634 | $505,859 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,232 | $503,372 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 46,667 | $503,070 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13,069 | $501,588 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 7,971 | $500,579 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 12,849 | $498,541 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,747 | $498,442 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,862 | $496,878 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,120 | $494,362 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 9,227 | $492,814 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,500 | $492,250 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,943 | $489,182 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,679 | $489,109 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,620 | $488,682 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 143,719 | $487,207 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,012 | $485,589 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 21,802 | $485,095 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 9,390 | $483,679 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,562 | $480,972 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,303 | $479,658 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 58,617 | $479,487 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,148 | $477,962 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,053 | $477,565 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,794 | $477,279 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 725 | $476,383 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,790 | $475,100 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 18,199 | $474,812 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,538 | $474,134 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 98,598 | $473,270 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14,913 | $471,698 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 61,266 | $471,136 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 143,458 | $464,804 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,757 | $461,852 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 22,670 | $458,161 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 15,890 | $455,090 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6,524 | $449,438 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-014853 | this filing | 2023-08-14 | acceptance time not in the bulk data set |