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 |
|---|---|---|---|---|---|---|
| ADDUS HOMECARE CORP | 006739106 | COM | 5,045 | $429,784 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 9,538 | $429,401 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,023 | $428,299 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K109 | CLASS A ORD | 9,230 | $427,903 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 20,871 | $424,516 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 33,296 | $423,192 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 15,576 | $422,733 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 18,926 | $421,104 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 19,693 | $420,446 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,922 | $420,388 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,967 | $420,230 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,020 | $418,884 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,479 | $416,385 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,852 | $416,221 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 12,719 | $415,148 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,165 | $414,376 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,108 | $412,690 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 8,625 | $411,585 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,289 | $409,915 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,106 | $407,965 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 36,873 | $406,709 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 72,090 | $405,867 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,343 | $405,848 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 90,078 | $404,450 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 4,808 | $404,160 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,454 | $403,378 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 36,835 | $402,975 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 11,672 | $402,917 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,558 | $402,911 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 40,513 | $400,674 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 19,391 | $400,036 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,306 | $397,216 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,131 | $396,011 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,008 | $395,842 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 638 | $392,778 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,904 | $392,630 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10,526 | $392,620 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 671 | $391,193 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 53,782 | $390,457 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 38,390 | $389,659 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 33,692 | $382,741 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 14,270 | $381,580 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 35,648 | $380,721 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,501 | $380,104 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,164 | $376,779 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,100 | $373,318 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 36,309 | $372,530 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 7,155 | $371,345 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 31,040 | $370,307 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,070 | $369,502 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,088 | $366,872 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 8,120 | $365,725 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,474 | $365,438 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 10,910 | $364,285 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,623 | $363,921 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 17,137 | $363,647 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 14,948 | $361,891 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,096 | $361,329 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 21,349 | $359,944 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 23,532 | $359,334 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,056 | $358,875 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 6,387 | $358,438 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,703 | $353,525 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,575 | $353,316 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,652 | $350,989 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,394 | $350,159 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,430 | $349,551 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,867 | $349,263 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 26,400 | $349,008 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 15,137 | $348,000 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,538 | $347,066 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 42,337 | $346,317 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 8,334 | $346,278 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,503 | $345,361 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,353 | $343,996 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,722 | $343,020 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,802 | $341,738 | dollars as filed | |
| RH | 74967X103 | COM | 1,291 | $341,289 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,408 | $339,961 | dollars as filed | |
| DANA INC | 235825205 | COM | 23,148 | $339,581 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,012 | $338,355 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 17,089 | $337,166 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 10,050 | $336,977 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11,239 | $336,046 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,481 | $335,679 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,492 | $334,218 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,931 | $333,793 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,993 | $333,371 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,944 | $333,028 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 13,550 | $332,246 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 44,943 | $328,983 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 14,319 | $328,263 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,407 | $327,664 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 19,113 | $326,832 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 21,674 | $325,760 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,551 | $325,355 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,948 | $324,091 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,633 | $322,320 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,337 | $321,589 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 233 | $321,563 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 27,659 | $321,121 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 24,226 | $319,299 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 10,165 | $319,181 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,239 | $319,009 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 77,003 | $318,022 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,151 | $313,348 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 8,261 | $313,092 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,131 | $310,219 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 6,754 | $309,198 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,296 | $308,736 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,773 | $308,467 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 13,653 | $308,285 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,066 | $307,936 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,745 | $307,100 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 14,718 | $305,693 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 25,272 | $303,011 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,077 | $302,691 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,070 | $300,771 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 31,165 | $299,807 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 13,278 | $299,419 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,248 | $298,719 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 7,619 | $298,055 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,104 | $296,338 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,115 | $295,966 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 7,361 | $294,440 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 39,197 | $293,194 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 19,458 | $290,313 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,349 | $289,730 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7,019 | $289,534 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 10,317 | $289,082 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,675 | $287,723 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,252 | $285,341 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 25,990 | $285,110 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 6,191 | $282,929 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 9,247 | $282,403 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 34,267 | $282,360 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,806 | $281,872 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 14,600 | $279,882 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,795 | $273,630 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 21,118 | $272,000 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,332 | $270,716 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 75,619 | $270,716 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,848 | $270,247 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 20,070 | $270,142 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 68,704 | $268,633 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 169,743 | $266,497 | dollars as filed | |
| TANGER INC | 875465106 | COM | 11,768 | $265,957 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,399 | $265,037 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,466 | $262,931 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,139 | $262,215 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,751 | $262,033 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,002 | $261,104 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,132 | $260,935 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 15,824 | $260,147 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 18,789 | $260,040 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 10,057 | $259,873 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 15,330 | $258,464 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 8,342 | $257,601 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 6,878 | $256,206 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 27,442 | $255,211 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,210 | $255,099 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,546 | $254,957 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,752 | $254,517 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,444 | $254,374 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 21,914 | $253,764 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,004 | $253,647 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,646 | $253,532 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,361 | $253,184 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,391 | $252,745 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,481 | $250,422 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 14,969 | $246,989 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,631 | $246,863 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,944 | $245,819 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 18,257 | $245,192 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,299 | $244,397 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 7,642 | $242,710 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,422 | $241,797 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 4,165 | $240,987 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,233 | $240,632 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 12,756 | $239,430 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 54,219 | $239,106 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,847 | $238,706 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,042 | $238,669 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,398 | $237,588 | dollars as filed | |
| COHU INC | 192576106 | COM | 6,886 | $237,154 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,381 | $236,704 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 18,201 | $236,431 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,524 | $236,249 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 36,761 | $236,006 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,185 | $235,934 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 14,376 | $234,904 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,067 | $234,349 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,935 | $233,376 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 45,273 | $233,156 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,390 | $232,213 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,609 | $231,259 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 32,779 | $230,764 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 15,328 | $230,686 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 22,206 | $228,722 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,569 | $228,338 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,060 | $227,852 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 20,939 | $224,047 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,171 | $220,757 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,622 | $220,353 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 18,954 | $220,245 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,018 | $219,619 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,159 | $219,595 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 14,649 | $219,442 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 10,045 | $218,579 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,185 | $217,957 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 14,973 | $217,707 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,783 | $216,717 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,553 | $216,067 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 16,123 | $215,403 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,201 | $214,979 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,299 | $214,313 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 25,568 | $214,260 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,638 | $213,497 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,618 | $212,919 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 4,550 | $212,622 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 5,527 | $212,182 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,161 | $211,815 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,907 | $211,164 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 8,791 | $211,072 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,725 | $211,002 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,133 | $210,907 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 7,115 | $210,675 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 7,240 | $210,612 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 22,298 | $210,493 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 814 | $210,443 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 18,631 | $209,599 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 4,531 | $208,381 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,997 | $208,375 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 24,302 | $208,025 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 45,603 | $207,038 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 5,980 | $207,028 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 20,201 | $206,656 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 21,379 | $205,880 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 41,845 | $203,785 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,375 | $203,378 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12,777 | $201,877 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 7,635 | $201,564 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,949 | $201,078 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,106 | $200,976 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 786 | $200,972 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 10,929 | $200,766 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,575 | $199,090 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 12,278 | $194,852 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 25,242 | $194,111 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 18,613 | $193,017 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,487 | $189,536 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 16,700 | $187,875 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 45,009 | $186,337 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 17,012 | $181,008 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 15,480 | $172,602 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 38,840 | $170,119 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 13,837 | $167,428 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 10,800 | $167,400 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 18,224 | $162,923 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 19,747 | $161,925 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 11,624 | $160,295 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 14,346 | $156,515 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 79,818 | $155,645 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 11,818 | $155,525 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 56,176 | $152,799 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 21,390 | $151,869 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 13,474 | $147,810 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 103,150 | $146,473 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 25,645 | $142,843 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,075 | $136,223 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 32,744 | $133,923 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 28,361 | $133,864 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 13,972 | $129,800 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 17,021 | $129,700 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,606 | $128,969 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 24,506 | $128,657 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 11,875 | $123,263 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,052 | $120,265 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 17,184 | $118,913 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 16,157 | $115,199 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 20,544 | $114,841 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 52,659 | $113,217 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 21,197 | $105,773 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 12,796 | $102,880 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 30,327 | $101,899 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 11,072 | $100,866 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 17,077 | $95,973 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 15,589 | $92,287 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 40,094 | $87,806 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 16,445 | $86,830 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 17,824 | $86,625 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 12,619 | $80,509 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 15,547 | $79,290 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 11,921 | $74,625 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 27,479 | $70,346 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 22,488 | $63,641 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 59,806 | $54,429 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 11,617 | $53,671 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 11,137 | $42,432 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 18,482 | $39,551 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 24,368 | $36,796 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,797 | $36,710 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 13,364 | $35,682 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 12,058 | $34,245 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 10,198 | $32,226 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 51,843 | $31,448 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 12,614 | $30,904 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 13,162 | $30,667 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 18,806 | $30,466 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 50,122 | $24,560 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 27,633 | $16,165 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 11,376 | $14,334 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 10,992 | $6,652 | 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 |