13F-HR filed by Gotham Asset Management, LLC
Gotham Asset Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,313 holding rows worth $4,840,654,444.
- Accession
- 0001398344-23-020704
- Filer
- CIK 1510387
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,313 entries on the cover page, a total value of $4,840,654,444 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,840,654,444 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 |
|---|---|---|---|---|---|---|
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11,836 | $2,385,072 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 36,192 | $2,384,691 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 26,518 | $2,375,482 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 23,461 | $2,366,042 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10,060 | $2,355,348 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 12,069 | $2,341,507 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,519 | $2,324,698 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 30,000 | $2,315,100 | dollars as filed | |
| Intel Corp | 458140100 | COM | 64,938 | $2,308,546 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 46,906 | $2,306,837 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,596 | $2,297,046 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 137,014 | $2,285,394 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 20,847 | $2,273,991 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,818 | $2,267,827 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 27,513 | $2,253,865 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24,235 | $2,241,738 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 42,446 | $2,241,149 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 43,266 | $2,235,987 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,062 | $2,228,242 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 39,087 | $2,224,441 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 76,343 | $2,221,581 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 72,501 | $2,217,806 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 67,044 | $2,191,668 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 286,665 | $2,178,654 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,589 | $2,175,631 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 110,724 | $2,167,976 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 43,221 | $2,160,186 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 56,148 | $2,139,239 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 11,945 | $2,131,107 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 22,283 | $2,112,651 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 30,426 | $2,103,958 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 66,529 | $2,101,651 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 45,381 | $2,094,333 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 63,864 | $2,092,823 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 33,160 | $2,086,096 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,074 | $2,081,570 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 23,534 | $2,076,405 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,373 | $2,074,730 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 36,641 | $2,065,453 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 62,217 | $2,063,116 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,959 | $2,053,839 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 13,775 | $2,036,909 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,272 | $2,033,508 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 37,949 | $2,032,548 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 19,007 | $2,016,263 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 35,161 | $2,009,100 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,827 | $2,001,072 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,664 | $1,990,978 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,046 | $1,985,692 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 39,523 | $1,982,474 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 306,225 | $1,975,151 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 49,609 | $1,972,950 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,518 | $1,960,193 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 40,441 | $1,948,852 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,403 | $1,935,733 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 35,458 | $1,927,142 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 29,298 | $1,913,745 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 40,360 | $1,907,414 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 14,556 | $1,906,254 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 8,531 | $1,903,863 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5,556 | $1,898,652 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,864 | $1,897,414 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 85,112 | $1,896,295 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 230,458 | $1,885,146 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 129,478 | $1,882,610 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,740 | $1,872,413 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 25,472 | $1,871,683 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,838 | $1,861,249 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 26,426 | $1,858,012 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,772 | $1,854,367 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 23,303 | $1,846,996 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 32,901 | $1,842,785 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 22,850 | $1,833,484 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 26,873 | $1,828,170 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,276 | $1,827,801 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 46,423 | $1,826,745 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 90,911 | $1,823,675 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 94,660 | $1,808,006 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 62,490 | $1,802,837 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 16,525 | $1,800,564 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11,637 | $1,799,197 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 38,453 | $1,796,909 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 41,443 | $1,796,140 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 70,058 | $1,795,587 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 118,623 | $1,791,207 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 18,921 | $1,789,548 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,145 | $1,787,176 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 27,759 | $1,787,124 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 11,168 | $1,786,880 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 39,014 | $1,774,747 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,520 | $1,762,873 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 100,121 | $1,754,120 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,898 | $1,752,283 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 41,743 | $1,750,701 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 124,612 | $1,749,552 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,970 | $1,744,340 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 8,518 | $1,739,887 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 105,983 | $1,738,121 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 94,459 | $1,734,267 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,130 | $1,726,387 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5,216 | $1,725,505 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 42,508 | $1,719,874 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,831 | $1,718,930 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,948 | $1,718,379 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 34,014 | $1,717,367 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 66,181 | $1,716,073 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 60,765 | $1,698,382 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 14,949 | $1,688,490 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 21,448 | $1,684,526 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 38,013 | $1,682,075 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,978 | $1,679,514 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20,813 | $1,676,487 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 148,304 | $1,674,352 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 144,158 | $1,673,674 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 67,669 | $1,672,778 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 27,134 | $1,671,454 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 24,630 | $1,671,146 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 19,284 | $1,670,573 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 158,116 | $1,666,543 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 20,514 | $1,645,223 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,810 | $1,645,037 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 41,454 | $1,644,480 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 23,460 | $1,625,074 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 21,646 | $1,623,017 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 52,437 | $1,621,352 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 34,193 | $1,616,303 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 42,106 | $1,608,449 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 28,926 | $1,588,616 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,189 | $1,588,159 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 36,949 | $1,568,116 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 51,381 | $1,562,496 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,501 | $1,556,539 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,641 | $1,551,936 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 51,448 | $1,551,672 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,051 | $1,550,855 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 67,506 | $1,549,263 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,838 | $1,548,533 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 41,723 | $1,547,089 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,129 | $1,543,876 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 18,938 | $1,541,553 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,216 | $1,540,569 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,525 | $1,533,335 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 19,533 | $1,530,606 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 64,991 | $1,527,938 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 274,614 | $1,513,123 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 99,477 | $1,510,061 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,357 | $1,492,421 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 42,895 | $1,488,457 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 59,661 | $1,484,366 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 358,014 | $1,475,018 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,496 | $1,472,289 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 50,524 | $1,463,680 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 10,649 | $1,461,895 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,993 | $1,457,496 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,588 | $1,454,526 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 20,163 | $1,451,131 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 19,808 | $1,446,776 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 42,409 | $1,428,759 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 26,020 | $1,428,498 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 31,024 | $1,406,938 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 11,863 | $1,403,156 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,956 | $1,399,017 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 154,489 | $1,395,036 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 48,531 | $1,394,296 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 22,476 | $1,389,466 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 27,393 | $1,385,812 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 291,368 | $1,372,343 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 59,557 | $1,369,811 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 21,481 | $1,368,769 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 24,616 | $1,367,911 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,777 | $1,361,262 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 8,210 | $1,354,896 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,024 | $1,353,315 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,517 | $1,352,694 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 39,106 | $1,349,548 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 40,758 | $1,347,459 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,916 | $1,346,031 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,654 | $1,343,375 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,596 | $1,340,844 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,311 | $1,333,651 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 114,006 | $1,332,730 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 17,732 | $1,315,005 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,777 | $1,290,671 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 118,719 | $1,289,288 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 10,561 | $1,279,888 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,589 | $1,273,154 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 51,889 | $1,268,686 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 31,479 | $1,261,993 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 42,828 | $1,260,856 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 51,766 | $1,260,502 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 10,622 | $1,260,407 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 27,770 | $1,254,649 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,335 | $1,254,259 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 23,138 | $1,252,460 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 24,269 | $1,251,310 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 44,764 | $1,248,020 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 61,631 | $1,245,563 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,280 | $1,242,431 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 8,995 | $1,241,940 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,541 | $1,234,084 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,512 | $1,233,396 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 27,259 | $1,232,652 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,249 | $1,230,668 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 37,079 | $1,228,056 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 9,864 | $1,225,701 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 148,085 | $1,215,778 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,962 | $1,212,223 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 12,406 | $1,210,826 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 18,061 | $1,209,365 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,338 | $1,206,121 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,381 | $1,203,472 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 18,174 | $1,202,028 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 37,760 | $1,199,635 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 42,736 | $1,198,745 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 14,471 | $1,198,199 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 19,824 | $1,197,568 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,898 | $1,196,763 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 33,582 | $1,196,191 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 40,261 | $1,193,336 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 23,682 | $1,187,652 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 47,897 | $1,187,367 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,746 | $1,184,373 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 42,213 | $1,182,808 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 58,728 | $1,169,862 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 22,861 | $1,167,740 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 255,539 | $1,165,258 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 55,166 | $1,165,106 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 16,365 | $1,163,061 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 30,298 | $1,152,839 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 30,091 | $1,149,175 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 85,976 | $1,147,780 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 15,116 | $1,147,607 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 12,251 | $1,147,306 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,862 | $1,140,936 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,511 | $1,125,990 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,997 | $1,125,817 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 36,442 | $1,118,769 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 32,794 | $1,115,652 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,479 | $1,114,037 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 16,188 | $1,110,659 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,773 | $1,110,373 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15,104 | $1,103,347 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 6,412 | $1,093,951 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16,275 | $1,093,680 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 216,487 | $1,093,259 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 22,973 | $1,092,826 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,322 | $1,092,369 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 38,138 | $1,091,128 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 53,547 | $1,090,752 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,692 | $1,090,358 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 32,381 | $1,074,725 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,994 | $1,072,961 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 25,958 | $1,069,470 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 17,973 | $1,069,034 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 14,306 | $1,068,372 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 73,238 | $1,067,078 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,773 | $1,066,504 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 17,609 | $1,060,590 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 7,068 | $1,058,857 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 23,050 | $1,054,538 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 21,552 | $1,052,384 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,940 | $1,046,700 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 6,126 | $1,045,463 | dollars as filed | |
| GMS INC | 36251C103 | COM | 16,339 | $1,045,206 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 40,299 | $1,040,520 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 29,881 | $1,037,170 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 24,817 | $1,032,139 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 17,036 | $1,031,871 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 10,062 | $1,028,336 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,111 | $1,018,437 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 73,428 | $1,016,244 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 45,345 | $1,012,554 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 14,787 | $1,012,022 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,284 | $1,005,076 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 31,357 | $1,004,678 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 43,687 | $997,374 | dollars as filed | |
| VWO | 922042858 | SHS | 25,427 | $996,993 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23,242 | $994,758 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,724 | $993,493 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 14,898 | $993,101 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10,869 | $989,405 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 7,894 | $988,645 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 29,037 | $988,129 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 19,990 | $988,106 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 22,366 | $982,762 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 29,452 | $981,046 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 12,382 | $978,178 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8,992 | $977,700 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 38,373 | $975,058 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 12,360 | $972,485 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,786 | $967,738 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,109 | $963,084 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13,341 | $960,552 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 42,963 | $960,223 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,700 | $959,262 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,441 | $957,109 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 78,626 | $955,306 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 240,572 | $952,665 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17,389 | $952,222 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,965 | $945,185 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 35,726 | $944,238 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 13,236 | $944,124 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,792 | $935,118 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 36,833 | $934,822 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,663 | $932,973 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 62,374 | $930,620 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,502 | $930,558 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 224,701 | $916,780 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 50,066 | $913,705 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 28,182 | $913,379 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 25,830 | $906,633 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 28,351 | $905,531 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,241 | $904,328 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,448 | $903,660 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 28,086 | $893,135 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 12,904 | $891,150 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,140 | $889,052 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 41,953 | $887,725 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,786 | $883,422 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,691 | $879,597 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 132,099 | $878,458 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,262 | $875,139 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 52,310 | $873,054 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,238 | $872,756 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 29,158 | $864,243 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 10,678 | $863,530 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 42,598 | $863,035 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 19,986 | $856,400 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,476 | $848,448 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 11,054 | $845,742 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 56,345 | $841,794 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 35,094 | $840,150 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,590 | $838,272 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 29,850 | $837,591 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 14,764 | $835,347 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 100,084 | $825,693 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,263 | $818,870 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 11,157 | $818,701 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 44,105 | $816,825 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 25,574 | $811,719 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10,123 | $809,638 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,159 | $805,703 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 19,084 | $801,528 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,558 | $800,738 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 54,162 | $799,973 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 125,467 | $794,206 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,431 | $791,913 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,632 | $790,676 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,104 | $786,862 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 39,525 | $786,548 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,920 | $784,165 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 14,867 | $783,937 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 21,301 | $780,256 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 32,809 | $778,558 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 19,596 | $776,785 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,762 | $775,333 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 115,893 | $775,324 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 78,562 | $774,621 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,952 | $774,379 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,077 | $771,959 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,457 | $771,326 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 33,572 | $769,135 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,891 | $767,756 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,654 | $763,419 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 19,808 | $752,506 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6,370 | $751,915 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 24,883 | $750,471 | dollars as filed | |
| BALL CORP | 058498106 | COM | 14,878 | $740,627 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,773 | $730,741 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 495 | $728,883 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,578 | $727,948 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,794 | $725,686 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,519 | $725,648 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 34,096 | $718,744 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 10,151 | $712,803 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 10,346 | $706,425 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 33,669 | $701,325 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,697 | $697,939 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,978 | $696,317 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,837 | $695,657 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,502 | $687,408 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 22,317 | $684,686 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 82,318 | $683,239 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 10,859 | $678,688 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 29,160 | $674,179 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 27,398 | $673,717 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,631 | $673,540 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 18,038 | $673,359 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,816 | $666,068 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 9,668 | $664,578 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,098 | $663,589 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,773 | $663,327 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,781 | $662,582 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,706 | $662,553 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 29,017 | $660,137 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 17,775 | $656,964 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,449 | $654,831 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 31,154 | $652,988 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,279 | $648,980 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,651 | $648,644 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15,756 | $648,044 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,814 | $646,242 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,221 | $645,846 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 9,541 | $644,113 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 23,090 | $641,209 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7,224 | $640,913 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,866 | $637,874 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 19,463 | $628,071 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,960 | $626,802 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,303 | $626,159 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,404 | $623,997 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,137 | $623,826 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 15,184 | $619,963 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 37,337 | $616,061 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 60,901 | $615,100 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 17,849 | $612,756 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,763 | $611,617 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,196 | $611,315 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,415 | $611,205 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,273 | $610,778 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,002 | $608,243 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,849 | $606,600 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,751 | $605,741 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 40,462 | $603,288 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,145 | $602,999 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 8,039 | $602,764 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 71,423 | $597,096 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 26,804 | $594,513 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 18,264 | $594,311 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 14,521 | $588,101 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 52,576 | $587,274 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 39,215 | $583,519 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,014 | $582,935 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7,111 | $580,826 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,202 | $580,094 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,079 | $576,426 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 34,131 | $571,694 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,667 | $570,983 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6,886 | $570,849 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,058 | $569,025 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 41,183 | $565,031 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,028 | $561,100 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,176 | $560,419 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 15,549 | $558,831 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 13,422 | $558,221 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 38,599 | $558,142 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,473 | $553,892 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20,614 | $552,455 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9,023 | $551,666 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,082 | $545,822 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 33,578 | $542,620 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,238 | $541,620 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,090 | $540,401 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 33,459 | $539,694 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,395 | $538,745 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,393 | $538,674 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,035 | $531,266 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 64,843 | $530,416 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5,475 | $526,312 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,174 | $520,602 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 18,316 | $519,991 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 15,311 | $513,225 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10,431 | $511,328 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 9,211 | $510,474 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,224 | $508,983 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,179 | $503,352 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 140,980 | $499,069 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,268 | $494,442 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,055 | $492,246 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 69,033 | $488,754 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 21,138 | $485,963 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 17,736 | $483,217 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 29,021 | $482,039 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,595 | $480,107 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6,301 | $472,953 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7,054 | $471,278 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,047 | $470,953 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 43,589 | $469,018 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,161 | $466,989 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 10,708 | $466,440 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 44,640 | $464,256 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,931 | $461,578 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,474 | $461,413 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,253 | $460,583 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,180 | $460,286 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12,157 | $459,778 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,987 | $459,323 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 16,854 | $458,934 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20,073 | $453,650 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 48,315 | $452,712 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,584 | $450,984 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 40,300 | $450,151 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,483 | $448,381 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 11,151 | $447,824 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,598 | $446,949 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,759 | $445,827 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 46,432 | $434,139 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 21,163 | $431,937 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 27,079 | $430,015 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,220 | $429,838 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-020704 | this filing | 2023-11-14 | acceptance time not in the bulk data set |