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 |
|---|---|---|---|---|---|---|
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,475 | $447,603 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,093 | $444,000 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 26,101 | $443,978 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 18,737 | $443,505 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,639 | $442,851 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 15,244 | $442,228 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,787 | $440,199 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 32,539 | $439,927 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 14,593 | $439,249 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,731 | $438,520 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 23,520 | $438,413 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,736 | $438,121 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 25,168 | $436,413 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 45,657 | $436,024 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 48,273 | $431,561 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,023 | $430,173 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,398 | $429,306 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 16,108 | $429,117 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 38,966 | $429,016 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 14,597 | $427,108 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,741 | $427,048 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 11,626 | $423,303 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,867 | $423,055 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,342 | $422,295 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,988 | $420,638 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,188 | $420,497 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 45,256 | $418,165 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,401 | $417,857 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 101,046 | $416,310 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 31,663 | $410,669 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 39,254 | $409,419 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,024 | $409,040 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,767 | $408,757 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 8,956 | $406,602 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 42,212 | $404,813 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,765 | $403,590 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 77,980 | $401,597 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7,063 | $401,178 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,814 | $401,085 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,219 | $398,836 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,872 | $398,429 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,867 | $396,754 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,860 | $396,316 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,839 | $395,863 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 688 | $393,178 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,128 | $391,360 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,309 | $386,657 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,737 | $385,696 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6,905 | $385,575 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 39,733 | $384,615 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 7,210 | $384,149 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 29,519 | $383,157 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 39,687 | $382,980 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,533 | $382,845 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,249 | $381,835 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 26,103 | $380,843 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 52,899 | $378,757 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14,255 | $378,755 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,313 | $377,936 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,537 | $374,910 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 69,932 | $374,136 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,185 | $372,167 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,050 | $371,112 | dollars as filed | |
| DANA INC | 235825205 | COM | 21,827 | $371,059 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,603 | $368,240 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 20,591 | $365,696 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 8,621 | $365,186 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,551 | $362,676 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 9,198 | $362,217 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,661 | $359,474 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,838 | $357,625 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 4,703 | $356,346 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,818 | $354,769 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,102 | $353,916 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 922 | $353,522 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,938 | $353,357 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,491 | $352,402 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,628 | $351,821 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 86,363 | $351,497 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 20,835 | $351,070 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 27,909 | $346,630 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 12,029 | $344,992 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 34,821 | $342,987 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,088 | $342,212 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 5,186 | $341,239 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,363 | $340,658 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,832 | $339,055 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 19,054 | $338,018 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,065 | $330,907 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 17,511 | $330,433 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,882 | $326,376 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,577 | $325,424 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 976 | $324,188 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,149 | $323,460 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,106 | $322,819 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,315 | $319,792 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 10,859 | $319,037 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,476 | $318,156 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 16,003 | $317,179 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,498 | $316,884 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,842 | $316,632 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,238 | $316,354 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 8,682 | $316,285 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,088 | $313,532 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 6,212 | $313,520 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 22,025 | $312,975 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 9,548 | $310,978 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 16,268 | $309,743 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 41,011 | $308,813 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,846 | $307,599 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10,164 | $305,428 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 36,932 | $305,428 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 17,856 | $305,159 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,123 | $304,793 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,336 | $304,485 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,036 | $304,298 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 17,913 | $303,267 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 34,387 | $302,949 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,212 | $302,706 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,162 | $302,445 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,296 | $300,018 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,676 | $299,404 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 233 | $299,044 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 21,459 | $298,709 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,323 | $298,141 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 46,090 | $297,741 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 8,416 | $291,614 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 29,242 | $288,619 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 14,628 | $287,294 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,186 | $287,153 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 4,991 | $286,833 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,576 | $286,786 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 24,866 | $285,959 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,426 | $284,740 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,700 | $282,523 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4,871 | $281,349 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,483 | $281,113 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,589 | $280,829 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,898 | $279,978 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,932 | $279,880 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 11,817 | $279,708 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,119 | $279,392 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,136 | $276,657 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,302 | $276,286 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,781 | $275,783 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,687 | $275,592 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 6,363 | $274,182 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 22,169 | $273,787 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,012 | $273,726 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,238 | $270,289 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,541 | $269,399 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,803 | $268,948 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,796 | $268,753 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 7,619 | $267,198 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,375 | $266,861 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,743 | $266,016 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 7,574 | $264,787 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,791 | $264,257 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 34,181 | $263,536 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 13,933 | $262,498 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,207 | $261,916 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 33,078 | $260,985 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 5,992 | $259,933 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,018 | $259,797 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,000 | $259,760 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 21,254 | $259,724 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 13,885 | $259,650 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 9,137 | $259,399 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 11,405 | $256,384 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 19,956 | $255,636 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,722 | $254,686 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 9,904 | $254,335 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,864 | $251,517 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 20,323 | $249,363 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,003 | $248,226 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,720 | $247,792 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 53,551 | $247,406 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 12,061 | $246,768 | dollars as filed | |
| TANGER INC | 875465106 | COM | 11,159 | $246,279 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,036 | $245,792 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,625 | $243,460 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,966 | $243,312 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,039 | $240,563 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 15,563 | $239,826 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 20,864 | $239,519 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 9,720 | $239,112 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 9,353 | $239,063 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,530 | $238,149 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,028 | $236,059 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,042 | $235,977 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 15,870 | $234,559 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 16,776 | $233,857 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,594 | $231,088 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,418 | $230,915 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,037 | $228,170 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,463 | $227,704 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,023 | $226,890 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,594 | $226,171 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 28,719 | $226,019 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 14,076 | $225,920 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 61,055 | $225,293 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 18,180 | $224,887 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 777 | $224,040 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 847 | $223,616 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,334 | $223,011 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12,625 | $222,958 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,963 | $222,789 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 4,934 | $222,178 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,884 | $221,596 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 906 | $220,955 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,886 | $220,404 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 15,824 | $219,479 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 727 | $217,758 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 10,528 | $217,719 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,189 | $217,208 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,468 | $216,028 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,993 | $213,710 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 27,543 | $213,458 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 10,530 | $213,338 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 4,318 | $213,136 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,934 | $212,734 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 15,360 | $212,429 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,398 | $212,247 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 881 | $211,810 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 26,765 | $210,908 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,486 | $208,278 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,192 | $207,824 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,266 | $205,267 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 8,789 | $204,344 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 16,258 | $204,200 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 16,020 | $203,935 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,857 | $203,611 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,785 | $203,333 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,574 | $202,308 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,228 | $201,523 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,164 | $200,603 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 5,086 | $200,287 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 50,982 | $197,300 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 40,607 | $188,823 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 32,676 | $184,293 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 14,853 | $182,543 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 32,538 | $179,610 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 16,313 | $177,975 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 19,933 | $177,802 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 20,176 | $175,329 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 12,500 | $167,750 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 102,637 | $160,114 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 13,882 | $156,450 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 13,280 | $155,243 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 30,674 | $154,597 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 14,855 | $152,412 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 18,890 | $152,253 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 108,020 | $149,068 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 15,385 | $143,542 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 15,046 | $141,583 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 15,484 | $140,285 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 27,506 | $138,905 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 13,344 | $137,043 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 31,962 | $134,880 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 18,089 | $131,507 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 20,091 | $127,980 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 34,034 | $126,606 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 15,778 | $126,382 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,065 | $125,642 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 22,986 | $124,584 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 24,932 | $114,189 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 26,396 | $109,279 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 16,073 | $107,850 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 23,330 | $104,985 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 10,536 | $93,770 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 20,474 | $86,605 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11,068 | $82,899 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 38,050 | $79,144 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,985 | $73,106 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 16,445 | $72,851 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 10,708 | $71,958 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 11,331 | $69,686 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,343 | $67,269 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 14,274 | $61,949 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 55,161 | $59,574 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 13,079 | $57,940 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 12,842 | $52,139 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 19,978 | $49,146 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 15,741 | $41,399 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 10,097 | $36,753 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 34,223 | $33,874 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 14,227 | $33,433 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 21,998 | $30,137 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 12,437 | $26,988 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 15,753 | $23,157 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 26,620 | $14,231 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 25,567 | $12,257 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 11,325 | $11,665 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 21,783 | $5,563 | 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 |