13F-HR filed by Gotham Asset Management, LLC
Gotham Asset Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,324 holding rows worth $5,390,103,132.
- Accession
- 0001398344-24-003174
- Filer
- CIK 1510387
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,324 entries on the cover page, a total value of $5,390,103,132 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,390,103,132 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 |
|---|---|---|---|---|---|---|
| REGAL REXNORD CORPORATION | 758750103 | COM | 18,115 | $2,681,382 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 73,428 | $2,680,122 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,404 | $2,677,640 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,299 | $2,676,059 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,810 | $2,659,714 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,830 | $2,659,523 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 82,198 | $2,654,995 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 37,354 | $2,644,663 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,658 | $2,639,821 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 149,595 | $2,631,376 | dollars as filed | |
| Intel Corp | 458140100 | COM | 52,328 | $2,629,482 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 28,752 | $2,627,645 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,566 | $2,625,546 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 20,256 | $2,617,885 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,900 | $2,600,871 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 21,249 | $2,597,690 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 379,329 | $2,587,024 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,971 | $2,583,788 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 154,971 | $2,580,267 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 51,475 | $2,567,573 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 96,650 | $2,565,091 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 202,611 | $2,538,716 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 15,371 | $2,534,524 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 36,019 | $2,529,254 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 165,097 | $2,525,984 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 178,569 | $2,516,037 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 45,255 | $2,508,485 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 25,093 | $2,491,484 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 57,629 | $2,483,810 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 17,760 | $2,472,902 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18,841 | $2,466,664 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 19,709 | $2,461,654 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 83,409 | $2,453,059 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 91,241 | $2,448,908 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 401,163 | $2,443,083 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,578 | $2,438,838 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 15,849 | $2,437,735 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 17,263 | $2,437,708 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,902 | $2,436,801 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 44,473 | $2,432,228 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 17,783 | $2,420,800 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11,613 | $2,419,452 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 70,279 | $2,419,003 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 34,817 | $2,410,033 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,730 | $2,410,004 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 39,233 | $2,399,098 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 23,534 | $2,388,466 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 54,193 | $2,359,021 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 25,295 | $2,358,759 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 21,605 | $2,355,809 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 270,648 | $2,349,225 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,767 | $2,330,233 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22,912 | $2,318,465 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 16,564 | $2,311,672 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18,055 | $2,309,415 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 45,131 | $2,304,389 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 22,359 | $2,300,294 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 53,198 | $2,299,750 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 84,964 | $2,290,629 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,350,931 | $2,283,073 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 41,575 | $2,278,310 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 62,120 | $2,268,622 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 14,887 | $2,262,526 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 45,020 | $2,261,805 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,260 | $2,258,514 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,399 | $2,227,232 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 75,273 | $2,226,575 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,403 | $2,212,637 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 29,605 | $2,198,763 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22,199 | $2,195,037 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 26,363 | $2,184,175 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 19,397 | $2,180,223 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 13,108 | $2,178,943 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 27,953 | $2,177,539 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 47,255 | $2,175,620 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,915 | $2,173,744 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,973 | $2,152,173 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 27,959 | $2,150,886 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,987 | $2,141,725 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 247,829 | $2,141,243 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 66,861 | $2,131,529 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,285 | $2,120,081 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 25,586 | $2,118,265 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7,556 | $2,113,262 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,740 | $2,112,848 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 91,258 | $2,111,710 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 37,949 | $2,086,436 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5,747 | $2,085,471 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 23,616 | $2,076,555 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 18,158 | $2,076,549 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 59,939 | $2,073,889 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,809 | $2,068,951 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,841 | $2,063,756 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 25,963 | $2,063,280 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 22,989 | $2,062,573 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 152,564 | $2,055,037 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 32,582 | $2,051,363 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 180,147 | $2,050,073 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,629 | $2,047,475 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 22,523 | $2,046,890 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 23,930 | $2,046,254 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 55,079 | $2,030,212 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 30,603 | $2,025,307 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,656 | $2,010,700 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 81,637 | $2,004,188 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,367 | $1,999,256 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 148,571 | $1,993,823 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,165 | $1,992,502 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 14,895 | $1,982,822 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5,555 | $1,980,691 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 33,518 | $1,967,171 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 57,707 | $1,960,307 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 11,379 | $1,957,416 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 20,936 | $1,955,632 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 30,007 | $1,933,651 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,818 | $1,928,799 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 15,350 | $1,927,193 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,111 | $1,924,524 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,351 | $1,918,975 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 28,537 | $1,915,403 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 17,737 | $1,902,471 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 36,398 | $1,899,248 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 33,631 | $1,893,425 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 28,874 | $1,891,824 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 62,431 | $1,891,659 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,868 | $1,890,953 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,905 | $1,884,908 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 25,508 | $1,878,154 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 22,981 | $1,870,883 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 9,364 | $1,864,841 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 283,522 | $1,857,069 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 20,165 | $1,856,995 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 30,302 | $1,853,270 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 21,432 | $1,847,010 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 26,012 | $1,842,430 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,178 | $1,840,493 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 15,063 | $1,839,494 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,811 | $1,828,933 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 27,759 | $1,826,542 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,323 | $1,825,917 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 59,503 | $1,824,362 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 34,137 | $1,816,088 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,276 | $1,815,907 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 41,716 | $1,801,297 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 150,941 | $1,799,217 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,799 | $1,796,024 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 29,709 | $1,791,750 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 43,858 | $1,784,582 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 91,564 | $1,783,667 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 30,340 | $1,775,800 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 40,788 | $1,765,305 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35,767 | $1,760,094 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,915 | $1,756,297 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 18,020 | $1,748,661 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 25,415 | $1,748,552 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 60,478 | $1,741,162 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 30,944 | $1,728,841 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,682 | $1,724,118 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 45,439 | $1,707,598 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,006 | $1,705,821 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 7,929 | $1,693,634 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 39,913 | $1,688,719 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,914 | $1,670,946 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,980 | $1,665,738 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 63,648 | $1,665,668 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 32,449 | $1,664,634 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 18,267 | $1,664,306 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 61,712 | $1,646,476 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,637 | $1,645,262 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 96,250 | $1,643,950 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,727 | $1,642,209 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 387,651 | $1,628,134 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 112,111 | $1,625,610 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 21,176 | $1,624,834 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,388 | $1,624,252 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,109 | $1,613,814 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 69,992 | $1,611,916 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,737 | $1,584,770 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 20,415 | $1,579,100 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,071 | $1,578,629 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 27,430 | $1,578,597 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 10,034 | $1,572,729 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 86,892 | $1,571,876 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 22,813 | $1,561,550 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 32,504 | $1,538,739 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 99,561 | $1,527,266 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 32,344 | $1,525,343 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 30,222 | $1,523,189 | dollars as filed | |
| BALL CORP | 058498106 | COM | 26,377 | $1,517,205 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 21,585 | $1,489,149 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,077 | $1,486,799 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 30,129 | $1,482,347 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 24,597 | $1,468,441 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,453 | $1,459,749 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 325,930 | $1,453,648 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 16,832 | $1,430,215 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 29,607 | $1,415,807 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 17,673 | $1,395,814 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,296 | $1,395,070 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 14,697 | $1,392,835 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 38,778 | $1,383,987 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 44,862 | $1,380,852 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 54,845 | $1,378,255 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 18,645 | $1,370,035 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 43,493 | $1,364,375 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 92,358 | $1,361,357 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 41,633 | $1,359,734 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 594 | $1,358,454 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 11,111 | $1,352,431 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,839 | $1,351,028 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,259 | $1,332,503 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 55,115 | $1,331,578 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,675 | $1,323,245 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,293 | $1,320,909 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 35,319 | $1,303,977 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 50,889 | $1,303,776 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 26,943 | $1,300,808 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 16,776 | $1,299,469 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,930 | $1,298,266 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 132,219 | $1,297,068 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 11,842 | $1,295,160 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 9,692 | $1,290,974 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 90,133 | $1,290,705 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 12,733 | $1,286,160 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 85,725 | $1,285,018 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,898 | $1,280,344 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 15,201 | $1,269,284 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 12,727 | $1,258,573 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,364 | $1,257,108 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 43,754 | $1,254,865 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,607 | $1,252,849 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 19,651 | $1,252,162 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 33,674 | $1,251,999 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 8,488 | $1,249,179 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 74,158 | $1,245,854 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,244 | $1,236,187 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 6,364 | $1,233,598 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 21,562 | $1,233,131 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 26,795 | $1,232,570 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 55,585 | $1,224,538 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 18,274 | $1,211,566 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 129,624 | $1,206,799 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 35,510 | $1,206,630 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 25,918 | $1,205,965 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,400 | $1,202,172 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 14,553 | $1,194,947 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 48,733 | $1,186,649 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 13,463 | $1,171,550 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,915 | $1,168,935 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,663 | $1,168,148 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,740 | $1,164,239 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 65,387 | $1,163,235 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 102,174 | $1,155,588 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 12,433 | $1,154,404 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 14,787 | $1,153,682 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 20,804 | $1,151,917 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 14,438 | $1,151,719 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 37,018 | $1,150,890 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 35,687 | $1,143,411 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 27,367 | $1,137,646 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,885 | $1,136,014 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 45,188 | $1,133,315 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 26,960 | $1,132,859 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,745 | $1,131,571 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,434 | $1,130,748 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,815 | $1,112,040 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 12,761 | $1,105,358 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5,006 | $1,102,071 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 12,407 | $1,096,779 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,772 | $1,089,953 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,724 | $1,088,480 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 29,881 | $1,086,174 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,852 | $1,085,347 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31,170 | $1,083,781 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 14,898 | $1,080,701 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 29,560 | $1,074,802 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 28,362 | $1,067,262 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 7,361 | $1,061,162 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 49,576 | $1,056,465 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 13,059 | $1,051,511 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 35,951 | $1,050,129 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 69,303 | $1,049,940 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 17,200 | $1,048,684 | dollars as filed | |
| VWO | 922042858 | SHS | 25,427 | $1,045,050 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 19,990 | $1,039,280 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 21,121 | $1,037,252 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 43,209 | $1,030,535 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,284 | $1,029,836 | dollars as filed | |
| GMS INC | 36251C103 | COM | 12,482 | $1,028,891 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,845 | $1,026,909 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 24,944 | $1,025,947 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 42,552 | $1,019,971 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 224,486 | $1,010,187 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 26,617 | $1,008,252 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 33,880 | $1,001,832 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 27,299 | $1,001,600 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 51,924 | $1,000,575 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 33,061 | $996,789 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 30,183 | $996,341 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 63,799 | $991,436 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 10,762 | $989,458 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 15,756 | $988,059 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,107 | $976,842 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,288 | $972,733 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 85,183 | $970,234 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 10,451 | $968,703 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,140 | $962,240 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,684 | $953,309 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 7,720 | $951,413 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 13,322 | $949,992 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 15,059 | $929,140 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 14,577 | $926,368 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,318 | $925,229 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 26,994 | $924,545 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,313 | $921,997 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,012 | $918,660 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 69,139 | $918,166 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 30,226 | $914,941 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,748 | $913,524 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 86,198 | $905,079 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 20,581 | $903,918 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,011 | $896,144 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17,526 | $893,300 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 58,093 | $888,823 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 40,426 | $887,351 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 19,880 | $886,250 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 13,946 | $880,969 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 14,867 | $876,410 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 21,123 | $875,971 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,701 | $871,243 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 58,459 | $869,285 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,974 | $868,235 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 97,235 | $856,640 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 25,471 | $856,590 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 63,336 | $856,303 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,752 | $854,410 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 40,189 | $850,399 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 21,030 | $849,822 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 18,473 | $849,204 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,700 | $841,932 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,299 | $838,421 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 56,430 | $837,986 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,911 | $833,245 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,291 | $831,757 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,457 | $826,465 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 88,323 | $813,455 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,225 | $810,293 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 25,049 | $806,077 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 12,788 | $797,204 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,947 | $785,907 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 24,744 | $783,890 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 4,716 | $782,573 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,055 | $781,810 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,490 | $777,848 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 31,656 | $769,874 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 12,424 | $769,170 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,968 | $768,220 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,877 | $767,411 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 54,722 | $763,919 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 15,366 | $760,924 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 14,348 | $758,005 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,707 | $754,897 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,938 | $753,532 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 26,345 | $752,677 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,946 | $747,065 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 11,068 | $746,869 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 782 | $742,963 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 52,981 | $740,674 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 24,262 | $738,535 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 17,744 | $737,086 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,568 | $734,920 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 21,728 | $733,103 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 10,978 | $733,001 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,576 | $732,160 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,538 | $729,687 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 16,806 | $729,548 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,851 | $725,668 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 43,759 | $725,087 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 8,243 | $724,972 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 28,263 | $724,946 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 20,625 | $719,813 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,831 | $716,254 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,637 | $715,814 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,276 | $714,335 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,499 | $712,477 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 9,401 | $709,870 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 62,051 | $709,863 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,753 | $709,698 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,745 | $707,195 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,430 | $705,723 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 26,814 | $704,136 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,775 | $703,222 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 11,330 | $700,761 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 29,160 | $695,174 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,111 | $694,408 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 7,061 | $694,238 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 18,915 | $692,856 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 67,035 | $691,801 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,254 | $686,884 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 10,241 | $685,020 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,883 | $681,965 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 26,412 | $681,165 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,544 | $677,742 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 19,218 | $677,435 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 477 | $677,292 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 65,351 | $671,808 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,497 | $661,218 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,311 | $660,870 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 36,435 | $656,923 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 35,367 | $655,704 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 24,165 | $653,180 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,623 | $650,340 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,119 | $646,912 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,362 | $644,543 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7,680 | $644,045 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,640 | $642,130 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 19,235 | $639,948 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,344 | $638,953 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 8,556 | $635,369 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 37,502 | $630,409 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 27,312 | $628,176 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 14,359 | $627,058 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,290 | $623,213 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,922 | $622,459 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,555 | $620,118 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,492 | $618,897 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,381 | $618,114 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,785 | $617,045 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,589 | $615,820 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 31,879 | $614,946 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,970 | $613,656 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 26,968 | $610,556 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,619 | $609,886 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,276 | $609,715 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,608 | $608,901 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 15,183 | $601,247 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 16,435 | $590,017 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,892 | $588,067 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 46,549 | $582,793 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 132,177 | $581,579 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,958 | $581,202 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 40,516 | $580,999 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 31,409 | $580,752 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 13,280 | $580,203 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,633 | $575,476 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,674 | $575,086 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 17,663 | $573,694 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,558 | $572,696 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,050 | $566,961 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,432 | $563,878 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,317 | $562,910 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 95,289 | $561,252 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,856 | $559,776 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 26,270 | $559,288 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,261 | $558,508 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,319 | $556,451 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,501 | $555,713 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,633 | $553,456 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 8,039 | $551,234 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,224 | $546,814 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,239 | $546,762 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,055 | $546,448 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 104,879 | $546,420 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,100 | $545,956 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,942 | $543,782 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,425 | $542,452 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 42,550 | $541,236 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,073 | $537,652 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 18,489 | $537,290 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 76,924 | $534,622 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 6,517 | $531,983 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 16,848 | $531,217 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,793 | $528,332 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 35,560 | $526,644 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,243 | $524,787 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 22,281 | $523,604 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,309 | $519,379 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 36,037 | $518,933 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,391 | $518,452 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,275 | $517,418 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,654 | $516,150 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,961 | $515,806 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 85,090 | $514,795 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,269 | $511,093 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 28,165 | $510,913 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 130,258 | $510,611 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 14,271 | $508,190 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 22,181 | $507,279 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 81,517 | $505,405 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,200 | $504,528 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,797 | $502,948 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,802 | $501,838 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,622 | $499,777 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,957 | $497,435 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,719 | $494,396 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,979 | $492,464 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,839 | $488,422 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 11,202 | $486,503 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 8,686 | $486,069 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 38,884 | $481,773 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-003174 | this filing | 2024-02-14 | acceptance time not in the bulk data set |