13F-HR filed by Gotham Asset Management, LLC
Gotham Asset Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,366 holding rows worth $6,621,753,553.
- Accession
- 0001398344-24-009706
- Filer
- CIK 1510387
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,366 entries on the cover page, a total value of $6,621,753,553 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,621,753,553 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 |
|---|---|---|---|---|---|---|
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,355 | $3,229,154 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 33,117 | $3,220,297 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 21,664 | $3,216,454 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 220,371 | $3,206,398 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 29,962 | $3,189,755 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 25,187 | $3,170,288 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 147,567 | $3,163,836 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 24,437 | $3,163,614 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 121,295 | $3,157,309 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 25,380 | $3,151,435 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,124 | $3,145,829 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 51,542 | $3,124,476 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 463,879 | $3,117,267 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 56,503 | $3,113,315 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,808 | $3,049,047 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 49,885 | $3,045,479 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 40,724 | $3,039,639 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 51,444 | $3,036,739 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 36,127 | $3,031,417 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,440 | $3,021,581 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 137,851 | $2,999,638 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 14,320 | $2,939,180 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,210 | $2,926,109 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,437 | $2,914,188 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 44,569 | $2,911,247 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 195,192 | $2,910,313 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 35,947 | $2,881,871 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,513 | $2,879,742 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 18,807 | $2,873,710 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,529 | $2,872,422 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,835 | $2,865,232 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 30,227 | $2,860,079 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 56,627 | $2,854,001 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 82,255 | $2,851,781 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 35,574 | $2,848,766 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 105,196 | $2,847,656 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 61,015 | $2,846,045 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 48,953 | $2,837,316 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 56,827 | $2,835,099 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 51,745 | $2,825,277 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 101,281 | $2,823,714 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 62,156 | $2,823,126 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 30,030 | $2,822,219 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 61,657 | $2,817,725 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 83,728 | $2,811,586 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 36,104 | $2,803,115 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 68,590 | $2,797,100 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 111,971 | $2,797,036 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 56,840 | $2,795,960 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 51,688 | $2,787,534 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 29,732 | $2,778,158 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 44,575 | $2,774,348 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 30,100 | $2,763,180 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,913 | $2,757,139 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 25,053 | $2,754,076 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 37,338 | $2,746,210 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 26,274 | $2,736,963 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 73,069 | $2,731,319 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,177 | $2,720,401 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 23,365 | $2,692,583 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 41,655 | $2,680,916 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 16,647 | $2,676,671 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,550 | $2,667,885 | dollars as filed | |
| Intel Corp | 458140100 | COM | 60,395 | $2,667,647 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 18,473 | $2,656,417 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 90,915 | $2,650,172 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 26,271 | $2,642,337 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 18,552 | $2,639,950 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 26,322 | $2,625,620 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 14,088 | $2,602,194 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 107,073 | $2,601,874 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 14,567 | $2,596,422 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,767 | $2,588,042 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,406 | $2,587,882 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,923 | $2,583,714 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 65,507 | $2,580,976 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,299 | $2,572,669 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 82,086 | $2,566,829 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,780 | $2,556,972 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 159,475 | $2,556,384 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 18,121 | $2,546,725 | dollars as filed | |
| BALL CORP | 058498106 | COM | 37,598 | $2,532,601 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,576 | $2,523,893 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,028 | $2,517,835 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 27,030 | $2,510,817 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 22,173 | $2,507,766 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 73,508 | $2,501,477 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 66,927 | $2,480,315 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18,812 | $2,471,332 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 12,760 | $2,470,208 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 47,353 | $2,467,565 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,330 | $2,464,903 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 12,499 | $2,450,179 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 130,291 | $2,442,956 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 34,379 | $2,436,784 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 18,567 | $2,433,948 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 81,378 | $2,424,251 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 6,980 | $2,423,177 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,159 | $2,417,144 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,979 | $2,416,413 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 25,527 | $2,403,622 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19,143 | $2,399,192 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,638 | $2,392,061 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,425 | $2,384,109 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 45,629 | $2,359,019 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,005 | $2,342,925 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,267 | $2,338,601 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 120,801 | $2,337,499 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 59,518 | $2,337,272 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 20,092 | $2,327,658 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 100,844 | $2,324,454 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 24,468 | $2,311,247 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 52,060 | $2,302,093 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 18,663 | $2,296,669 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 40,090 | $2,295,153 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 50,064 | $2,268,400 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 27,272 | $2,262,212 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 18,377 | $2,260,555 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 80,651 | $2,234,839 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 38,454 | $2,224,948 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,083 | $2,204,638 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,077 | $2,193,028 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 37,273 | $2,189,043 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,776 | $2,184,684 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,654 | $2,180,158 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 49,713 | $2,174,447 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,373 | $2,138,612 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 81,194 | $2,137,026 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11,663 | $2,133,163 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 152,225 | $2,128,106 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 264,531 | $2,124,184 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 15,462 | $2,123,242 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 22,908 | $2,119,448 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 32,810 | $2,112,964 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 112,339 | $2,111,973 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 62,777 | $2,101,146 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 28,296 | $2,099,846 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 60,872 | $2,088,518 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 13,468 | $2,075,688 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 150,815 | $2,070,690 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,373 | $2,065,954 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 43,858 | $2,057,379 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25,944 | $2,056,321 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 52,422 | $2,035,022 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 54,602 | $2,034,471 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 95,847 | $2,032,915 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 56,140 | $2,031,145 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 44,692 | $2,024,548 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,967 | $2,018,121 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 25,114 | $2,000,330 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,240 | $1,997,722 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,822 | $1,982,678 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 100,559 | $1,976,990 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 31,179 | $1,971,760 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,790 | $1,965,267 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 31,498 | $1,960,121 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 20,725 | $1,946,907 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 17,515 | $1,936,634 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 32,452 | $1,935,437 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,272 | $1,934,097 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 28,462 | $1,932,001 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 44,130 | $1,921,420 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 22,662 | $1,919,018 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 119,765 | $1,917,438 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 247,392 | $1,917,288 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 58,769 | $1,891,774 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 52,769 | $1,891,241 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 26,001 | $1,880,912 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 31,939 | $1,873,222 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,213 | $1,873,105 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 20,307 | $1,872,305 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 23,410 | $1,866,713 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 27,759 | $1,860,963 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 31,439 | $1,818,432 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 814,541 | $1,816,426 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,497 | $1,814,540 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 11,289 | $1,807,595 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 17,032 | $1,806,584 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 93,944 | $1,799,028 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 18,314 | $1,795,138 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,663 | $1,791,682 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 154,039 | $1,777,610 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 72,138 | $1,772,431 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 18,046 | $1,769,952 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,925 | $1,764,975 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 15,135 | $1,761,260 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 58,314 | $1,745,921 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 95,569 | $1,740,311 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 109,751 | $1,732,968 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 89,111 | $1,726,971 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 79,489 | $1,724,116 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 97,135 | $1,720,261 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 16,825 | $1,717,664 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 32,346 | $1,715,955 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 587 | $1,706,274 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 52,023 | $1,705,834 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 41,913 | $1,705,021 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 49,199 | $1,697,366 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,753 | $1,678,113 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 32,112 | $1,676,889 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 92,887 | $1,669,179 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 38,411 | $1,667,806 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 21,784 | $1,658,416 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 31,518 | $1,656,586 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 95,143 | $1,649,780 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 36,834 | $1,641,691 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,704 | $1,640,760 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 215,918 | $1,636,658 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 13,950 | $1,635,080 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 32,462 | $1,626,346 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 6,117 | $1,607,425 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 108,758 | $1,604,181 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 11,513 | $1,585,570 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 35,433 | $1,583,855 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,400 | $1,576,940 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 44,770 | $1,566,950 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 43,423 | $1,559,320 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,981 | $1,557,173 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 112,111 | $1,554,980 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,616 | $1,553,946 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 30,370 | $1,551,603 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,678 | $1,549,213 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,607 | $1,533,469 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,181 | $1,526,322 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 42,237 | $1,525,600 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 174,595 | $1,524,214 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,221 | $1,519,147 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,581 | $1,499,782 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 61,251 | $1,496,362 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,796 | $1,493,421 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 16,089 | $1,486,302 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 12,218 | $1,485,831 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 10,315 | $1,484,225 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 136,911 | $1,484,115 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 59,761 | $1,479,682 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 20,681 | $1,477,037 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 17,041 | $1,465,867 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,852 | $1,461,437 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 60,776 | $1,461,055 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 127,655 | $1,460,373 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 17,312 | $1,452,477 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7,678 | $1,451,296 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 44,697 | $1,441,031 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,427 | $1,438,806 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 41,136 | $1,414,667 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 54,041 | $1,413,713 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,730 | $1,410,416 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 21,223 | $1,405,175 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 7,574 | $1,400,433 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 28,821 | $1,399,548 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,526 | $1,391,017 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 16,416 | $1,388,465 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 46,965 | $1,382,650 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 322,067 | $1,380,057 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,864 | $1,370,882 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,187 | $1,367,852 | dollars as filed | |
| VWO | 922042858 | SHS | 32,711 | $1,366,338 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 37,319 | $1,365,502 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 48,151 | $1,363,636 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,335 | $1,360,674 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,579 | $1,358,622 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 14,058 | $1,356,878 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 11,317 | $1,352,495 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 362,134 | $1,350,760 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,959 | $1,342,076 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 70,168 | $1,337,402 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 79,224 | $1,330,171 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 70,491 | $1,323,116 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17,551 | $1,321,239 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,477 | $1,319,937 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,382 | $1,318,369 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 25,363 | $1,316,340 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,909 | $1,301,426 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 21,031 | $1,298,454 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 24,111 | $1,296,207 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 13,597 | $1,294,298 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 16,719 | $1,292,713 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,427 | $1,292,449 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 37,538 | $1,288,304 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 22,141 | $1,286,614 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,160 | $1,285,870 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 41,150 | $1,280,177 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,459 | $1,275,975 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 64,837 | $1,270,157 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 28,881 | $1,268,165 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 38,567 | $1,264,226 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 43,343 | $1,257,380 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,591 | $1,256,352 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 10,638 | $1,251,135 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,417 | $1,241,713 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 12,145 | $1,234,661 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,172 | $1,228,420 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 7,259 | $1,225,101 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,463 | $1,223,815 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 31,296 | $1,219,918 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 9,906 | $1,219,726 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,122 | $1,203,824 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 17,641 | $1,188,827 | dollars as filed | |
| GMS INC | 36251C103 | COM | 12,200 | $1,187,548 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,473 | $1,186,315 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 20,264 | $1,176,528 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 5,021 | $1,169,692 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 11,156 | $1,168,703 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 75,771 | $1,162,327 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 34,967 | $1,154,610 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,428 | $1,153,140 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 197,220 | $1,143,876 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 51,006 | $1,143,555 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,700 | $1,133,707 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,828 | $1,130,284 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 14,366 | $1,129,742 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 17,453 | $1,126,242 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 40,362 | $1,124,082 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 26,166 | $1,122,783 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,963 | $1,122,473 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 12,786 | $1,108,163 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 36,718 | $1,107,048 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 12,838 | $1,105,737 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 83,494 | $1,092,102 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,228 | $1,089,962 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 71,576 | $1,088,671 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,787 | $1,086,619 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,868 | $1,086,440 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,292 | $1,080,999 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 222,371 | $1,080,723 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 26,632 | $1,079,928 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 7,062 | $1,077,944 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 71,220 | $1,064,027 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,587 | $1,062,641 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,252 | $1,049,823 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 14,555 | $1,046,505 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 18,054 | $1,045,507 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 26,880 | $1,043,750 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 27,240 | $1,040,023 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 23,883 | $1,037,716 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 27,868 | $1,036,690 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 25,765 | $1,034,722 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 78,610 | $1,033,722 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,962 | $1,029,230 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 6,361 | $1,022,785 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 10,484 | $1,020,827 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,685 | $1,013,024 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 30,009 | $1,012,504 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,469 | $1,011,384 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 30,632 | $1,007,486 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 94,670 | $1,007,289 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 53,702 | $1,006,375 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 29,527 | $1,003,327 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,241 | $1,001,858 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 9,310 | $999,149 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 25,170 | $994,467 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,820 | $988,968 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,849 | $986,840 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 22,807 | $985,719 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,247 | $982,133 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,709 | $977,730 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 16,058 | $974,721 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 38,672 | $974,148 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,078 | $969,898 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 21,614 | $953,177 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 79,627 | $952,339 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 99,049 | $941,956 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 75,834 | $941,858 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 31,815 | $938,543 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,517 | $938,496 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 57,970 | $937,375 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 33,690 | $934,898 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 7,933 | $933,397 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 187,162 | $932,067 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 35,421 | $930,155 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,036 | $928,965 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 38,541 | $922,286 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 11,409 | $918,767 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,302 | $915,045 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,698 | $914,433 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 37,239 | $903,418 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 15,124 | $896,551 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 33,252 | $896,474 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 12,120 | $896,395 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 20,670 | $895,424 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 28,021 | $883,782 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 19,430 | $882,316 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,785 | $880,057 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 70,853 | $879,286 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,680 | $875,572 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 44,506 | $875,433 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 35,113 | $875,016 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 25,879 | $874,451 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 30,320 | $872,610 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 27,982 | $860,167 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,888 | $857,764 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 132,352 | $853,670 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 23,786 | $848,209 | dollars as filed | |
| IJH | 464287507 | COM | 13,955 | $847,627 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 214,447 | $840,632 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,535 | $835,941 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,102 | $831,782 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,747 | $829,372 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 16,634 | $829,205 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 71,234 | $819,191 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,739 | $815,013 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,777 | $812,304 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 30,859 | $812,209 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 15,682 | $808,250 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 128,644 | $807,884 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,806 | $807,736 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 53,313 | $803,960 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 7,663 | $797,182 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 10,435 | $794,834 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6,107 | $787,437 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,446 | $787,274 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,354 | $786,848 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 517 | $786,605 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 23,719 | $786,285 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 22,040 | $784,844 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 274,669 | $782,807 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,186 | $782,304 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,729 | $778,961 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,722 | $777,988 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11,516 | $777,791 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,957 | $777,614 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,017 | $776,286 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,535 | $775,049 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,486 | $772,549 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 29,160 | $770,116 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 62,040 | $769,916 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 29,651 | $764,699 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,691 | $756,138 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,536 | $754,924 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,186 | $753,740 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 18,668 | $749,334 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,225 | $744,697 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,612 | $735,034 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 16,469 | $734,023 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,304 | $731,528 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,572 | $727,506 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 15,650 | $727,412 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 98,588 | $725,608 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 12,033 | $724,988 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,257 | $720,712 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,291 | $711,310 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 13,655 | $710,333 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 36,187 | $709,627 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 16,314 | $708,028 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 8,293 | $704,988 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,214 | $702,311 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15,247 | $698,465 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 11,501 | $693,625 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 42,429 | $693,290 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,153 | $692,424 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 13,318 | $684,545 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 17,627 | $681,636 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 26,263 | $681,525 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 7,047 | $679,260 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 33,988 | $676,701 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,570 | $673,859 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,796 | $671,525 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 32,052 | $662,515 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 10,121 | $661,003 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,504 | $656,960 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 58,252 | $656,500 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 15,183 | $652,717 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 43,871 | $652,362 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,118 | $650,221 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,094 | $648,964 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,024 | $648,194 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 7,501 | $648,086 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 73,954 | $644,139 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 16,314 | $638,856 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 155,595 | $636,384 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,657 | $634,918 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 31,740 | $634,483 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 95,480 | $630,168 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,822 | $628,826 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 37,505 | $628,584 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,491 | $628,334 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,837 | $620,865 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 21,298 | $617,642 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,583 | $616,866 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,654 | $616,232 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,702 | $615,613 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,926 | $613,020 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 24,491 | $610,806 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,386 | $609,914 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,317 | $609,652 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,785 | $600,768 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,611 | $596,444 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 89,541 | $596,343 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 913 | $593,450 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,179 | $587,136 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 20,617 | $583,873 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,367 | $582,525 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 53,027 | $581,176 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,406 | $580,960 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,074 | $580,802 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,611 | $575,934 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,826 | $573,867 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,623 | $573,707 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6,036 | $572,334 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 17,313 | $569,944 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-009706 | this filing | 2024-05-15 | acceptance time not in the bulk data set |