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 |
|---|---|---|---|---|---|---|
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 47,258 | $481,086 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 11,043 | $480,923 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,379 | $477,989 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,297 | $476,090 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,823 | $470,229 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 43,404 | $470,065 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,775 | $468,673 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,619 | $467,032 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,583 | $465,956 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 71,068 | $465,495 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 33,405 | $464,330 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,690 | $463,870 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 10,214 | $462,490 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 13,345 | $461,870 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 6,472 | $455,758 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,235 | $454,764 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,037 | $454,434 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 27,810 | $454,137 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 40,280 | $453,956 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,811 | $453,242 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,419 | $452,782 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 42,064 | $451,767 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 19,081 | $450,693 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,182 | $448,959 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6,082 | $448,243 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,023 | $447,629 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 11,334 | $446,333 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,718 | $446,134 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 10,721 | $445,136 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 15,119 | $443,591 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,390 | $441,021 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 43,408 | $439,723 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,883 | $438,751 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 30,517 | $434,257 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 22,857 | $432,683 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 22,719 | $428,935 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,758 | $427,638 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,124 | $426,624 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,029 | $425,583 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,087 | $423,654 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 62,875 | $421,891 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,241 | $418,608 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 14,025 | $415,841 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,915 | $415,056 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,950 | $412,941 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 11,870 | $412,245 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,065 | $409,919 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,333 | $409,361 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,568 | $406,780 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 22,231 | $405,938 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 9,270 | $403,338 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,340 | $403,135 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8,534 | $399,818 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,656 | $398,786 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 9,394 | $398,306 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,015 | $397,701 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 20,966 | $396,886 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,274 | $395,494 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,007 | $395,065 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 24,594 | $394,488 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 17,096 | $390,302 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 9,038 | $388,815 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 15,197 | $388,435 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,478 | $387,809 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,516 | $386,782 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,826 | $384,592 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 41,933 | $383,687 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,074 | $380,008 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11,172 | $379,848 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,266 | $379,116 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,473 | $378,684 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,765 | $378,126 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,568 | $377,232 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,733 | $376,443 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,525 | $374,787 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,942 | $374,159 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,786 | $373,949 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 13,612 | $373,513 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5,922 | $370,658 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,879 | $366,673 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,722 | $365,947 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 6,395 | $365,155 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 16,167 | $362,626 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 29,326 | $360,417 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 752 | $358,742 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,679 | $358,416 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,478 | $357,598 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,703 | $354,250 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,670 | $353,921 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,989 | $353,574 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 60,500 | $352,110 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,334 | $351,031 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 10,103 | $350,372 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 19,923 | $349,848 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,440 | $349,295 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 12,948 | $349,078 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,010 | $346,344 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 27,720 | $343,451 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 8,486 | $342,580 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 19,056 | $341,293 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,281 | $341,058 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,876 | $339,456 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,218 | $337,651 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 8,652 | $337,082 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,240 | $336,491 | dollars as filed | |
| TANGER INC | 875465106 | COM | 12,060 | $334,303 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 33,536 | $333,348 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 26,766 | $332,434 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 6,695 | $329,394 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,199 | $329,007 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 44,536 | $327,785 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 16,965 | $327,764 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9,134 | $326,906 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,474 | $326,741 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,358 | $325,673 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,502 | $325,161 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 21,576 | $324,719 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,538 | $324,612 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,122 | $320,942 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 29,485 | $320,797 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,081 | $318,716 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 49,681 | $317,958 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 11,522 | $316,970 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 13,638 | $315,720 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,941 | $315,305 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 69,589 | $314,542 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,729 | $314,338 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 10,717 | $309,828 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,752 | $309,450 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,016 | $308,801 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 64,091 | $308,278 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,691 | $307,592 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,519 | $307,081 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,983 | $305,480 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 16,091 | $305,246 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 13,159 | $304,104 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,901 | $299,363 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 13,527 | $298,811 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,183 | $298,750 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,138 | $298,245 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,173 | $297,875 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,124 | $296,268 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,902 | $295,772 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,319 | $294,513 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 702 | $293,120 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 5,251 | $291,431 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 22,185 | $289,514 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,008 | $289,512 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,301 | $288,984 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 11,216 | $284,213 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 13,445 | $281,404 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,496 | $280,730 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4,492 | $280,301 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,022 | $280,278 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,425 | $279,583 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,671 | $278,519 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,053 | $276,743 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 9,436 | $276,286 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 18,563 | $276,217 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,644 | $274,778 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 878 | $274,314 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,112 | $273,905 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,473 | $272,720 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 4,262 | $267,952 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,998 | $267,912 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,598 | $267,724 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,112 | $267,198 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,046 | $266,246 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 31,066 | $265,304 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5,512 | $261,930 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,622 | $260,837 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 9,484 | $259,293 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,810 | $258,545 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 66,601 | $257,080 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 862 | $256,307 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 33,704 | $255,476 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 180 | $255,415 | dollars as filed | |
| RH | 74967X103 | COM | 871 | $253,879 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 79,577 | $253,055 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,196 | $252,054 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,400 | $250,290 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 22,124 | $249,559 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,256 | $248,188 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,260 | $247,696 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,626 | $247,474 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,386 | $247,452 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 7,619 | $246,856 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 6,672 | $246,330 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,092 | $246,257 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,688 | $243,612 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,017 | $242,484 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,931 | $242,218 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,353 | $240,377 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,390 | $240,118 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 13,441 | $239,250 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,009 | $237,630 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,446 | $235,843 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,073 | $234,892 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,509 | $234,389 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 13,817 | $233,369 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 14,455 | $233,159 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 27,376 | $232,970 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,930 | $232,812 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,165 | $232,697 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,050 | $231,050 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,676 | $230,375 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 24,757 | $230,240 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12,151 | $228,682 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,708 | $228,501 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 9,880 | $227,536 | dollars as filed | |
| DANA INC | 235825205 | COM | 15,545 | $227,112 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 89,113 | $226,347 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,525 | $225,752 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 25,312 | $225,277 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5,016 | $224,867 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 20,334 | $224,284 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,668 | $223,691 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,762 | $223,228 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,488 | $222,810 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,873 | $221,939 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,541 | $221,626 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,068 | $220,974 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,327 | $220,800 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,062 | $220,311 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 802 | $219,588 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,429 | $219,437 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 7,787 | $219,204 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 5,629 | $218,349 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,571 | $217,121 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 12,841 | $216,371 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 10,426 | $213,733 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 17,069 | $213,192 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,961 | $212,808 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,772 | $212,477 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,423 | $211,870 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,513 | $210,288 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 38,924 | $210,190 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,277 | $210,077 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,402 | $208,398 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 30,061 | $208,323 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,819 | $207,334 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 25,522 | $206,983 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 7,459 | $206,540 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 12,765 | $206,538 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 5,342 | $205,988 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 8,758 | $205,725 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,188 | $205,503 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,194 | $204,239 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,927 | $204,224 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,071 | $203,414 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 799 | $200,980 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,034 | $200,555 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 22,586 | $199,886 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,353 | $199,295 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,798 | $197,927 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,931 | $196,265 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,715 | $192,385 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 19,758 | $192,245 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 11,201 | $190,305 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 13,909 | $186,937 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 10,085 | $186,068 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 19,041 | $184,507 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 11,496 | $183,016 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 11,779 | $181,750 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 16,135 | $177,646 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 77,237 | $177,645 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 16,256 | $175,565 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 11,657 | $169,376 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,790 | $168,243 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 13,770 | $165,791 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 39,168 | $164,897 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 21,812 | $155,083 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 16,555 | $154,127 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 13,584 | $153,499 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,945 | $152,051 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,408 | $149,875 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,029 | $149,539 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 11,179 | $148,122 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 12,190 | $144,452 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 25,120 | $138,662 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 22,181 | $136,413 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 13,926 | $130,904 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 13,706 | $130,481 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 18,984 | $127,193 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 21,745 | $125,686 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 17,900 | $123,689 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10,782 | $121,621 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,045 | $120,943 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 13,439 | $118,935 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 16,445 | $118,733 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 13,321 | $111,364 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 17,526 | $110,764 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 34,987 | $110,559 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 73,461 | $107,253 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 31,511 | $102,726 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 13,970 | $101,702 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 13,881 | $97,583 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 17,340 | $97,104 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 36,475 | $97,024 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,628 | $95,227 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 12,408 | $91,943 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 15,428 | $84,391 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 25,484 | $82,823 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 14,783 | $74,358 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 24,941 | $70,334 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 15,811 | $65,299 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 12,096 | $54,311 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 10,788 | $54,156 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 16,612 | $52,992 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 10,083 | $52,129 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 21,060 | $51,597 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 21,702 | $43,838 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 17,969 | $43,126 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 13,045 | $42,396 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 19,086 | $40,844 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 10,720 | $40,093 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 16,451 | $35,534 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 11,542 | $29,201 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 26,276 | $28,115 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,797 | $25,913 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 32,733 | $15,587 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 23,403 | $14,669 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 42,735 | $10,991 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,534 | $9,223 | 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 |