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 |
|---|---|---|---|---|---|---|
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,950 | $569,849 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,696 | $564,914 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,893 | $564,750 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 35,188 | $560,897 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,876 | $560,076 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 24,078 | $556,683 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 26,822 | $555,752 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 22,210 | $555,028 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,763 | $554,725 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 85,265 | $554,223 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,847 | $553,026 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,025 | $552,120 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 12,705 | $549,110 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,284 | $548,921 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,445 | $545,644 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,549 | $543,651 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 15,103 | $542,047 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 75,625 | $539,963 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 156,748 | $539,213 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 13,865 | $539,210 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 87,512 | $536,449 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 15,183 | $535,960 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,750 | $535,758 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,221 | $535,335 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 14,980 | $534,187 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 34,964 | $532,851 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,691 | $531,679 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 72,591 | $529,914 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,248 | $528,066 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,776 | $525,599 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 11,611 | $525,049 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,080 | $523,917 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 86,755 | $523,133 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 29,852 | $522,111 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,585 | $520,039 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,699 | $519,908 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,244 | $518,659 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 47,489 | $516,205 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 8,323 | $516,109 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,562 | $514,621 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 10,887 | $513,540 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,288 | $512,287 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 74,662 | $511,435 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 27,192 | $509,034 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,323 | $507,917 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 22,181 | $505,061 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 901 | $504,965 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 31,903 | $504,386 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 12,503 | $502,621 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,437 | $499,470 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13,399 | $497,505 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 19,563 | $497,487 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8,819 | $496,245 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 13,866 | $495,710 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 12,889 | $494,164 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,835 | $493,918 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 21,386 | $493,589 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 14,932 | $493,353 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7,132 | $492,465 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,439 | $490,058 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 23,078 | $489,946 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 41,058 | $489,822 | dollars as filed | |
| DANA INC | 235825205 | COM | 38,275 | $486,093 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 30,152 | $485,146 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,267 | $482,089 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 11,103 | $481,093 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 9,630 | $477,455 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,100 | $477,117 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 26,575 | $475,693 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,754 | $474,318 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 79,458 | $473,570 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,175 | $473,278 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,703 | $472,660 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,142 | $471,015 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,759 | $470,568 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 21,408 | $467,551 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,312 | $467,310 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 6,809 | $466,280 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5,926 | $465,191 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,394 | $464,423 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,634 | $463,818 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 37,126 | $463,704 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 33,169 | $462,708 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 20,333 | $459,322 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 22,551 | $457,109 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 56,013 | $452,025 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 26,920 | $447,949 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,758 | $447,312 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 9,950 | $443,969 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,417 | $442,760 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,098 | $442,456 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 7,656 | $440,832 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,965 | $439,561 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 66,458 | $439,287 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 38,700 | $436,149 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,346 | $434,638 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 16,301 | $434,585 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,560 | $433,884 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,949 | $427,259 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,809 | $426,526 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 37,011 | $425,256 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 16,568 | $423,644 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,604 | $423,568 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,871 | $421,956 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 173,915 | $420,874 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,065 | $420,581 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 9,061 | $420,249 | dollars as filed | |
| NOV INC | 62955J103 | COM | 21,336 | $416,479 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,497 | $415,059 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 18,097 | $409,716 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 26,935 | $409,412 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 23,248 | $408,235 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,577 | $407,399 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,135 | $406,419 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,797 | $406,171 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,725 | $404,635 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10,872 | $402,916 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,340 | $401,710 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,531 | $400,807 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 23,101 | $399,647 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 31,564 | $399,285 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 25,769 | $398,646 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,541 | $395,668 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,514 | $395,574 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,339 | $394,823 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,200 | $392,976 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 11,073 | $392,538 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 25,825 | $390,732 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,364 | $389,965 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 18,227 | $386,595 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 13,131 | $383,819 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,902 | $376,925 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,003 | $374,120 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,598 | $371,998 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,840 | $371,021 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 19,781 | $370,894 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,544 | $370,863 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 36,957 | $370,679 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,752 | $370,418 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 21,440 | $368,339 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 11,326 | $367,755 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,719 | $366,276 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,250 | $366,053 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 5,257 | $365,624 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 14,399 | $363,719 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,654 | $361,501 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 18,384 | $357,385 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,864 | $356,880 | dollars as filed | |
| TANGER INC | 875465106 | COM | 12,070 | $356,427 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,401 | $353,332 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 8,310 | $351,264 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 19,044 | $350,029 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,478 | $349,148 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 8,773 | $347,762 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,958 | $346,008 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,860 | $344,401 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 15,589 | $344,361 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,812 | $341,571 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,273 | $338,232 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 16,914 | $338,111 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 30,138 | $336,943 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,114 | $336,297 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,049 | $336,263 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 49,518 | $334,247 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,934 | $329,908 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 9,043 | $329,527 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 286 | $322,860 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,065 | $319,972 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,245 | $319,557 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 32,314 | $318,293 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4,726 | $317,115 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,287 | $316,533 | dollars as filed | |
| RH | 74967X103 | COM | 901 | $313,782 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 72,714 | $313,397 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,140 | $311,242 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 59,215 | $310,879 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 8,536 | $306,528 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,047 | $305,924 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,235 | $305,305 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,022 | $304,574 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 663 | $301,261 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 9,834 | $300,134 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,405 | $298,749 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 13,514 | $298,524 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,202 | $296,537 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,020 | $295,780 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,662 | $294,537 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,786 | $294,173 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,596 | $292,907 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,615 | $292,854 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 558 | $292,805 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 33,329 | $292,629 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 23,182 | $289,311 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 25,099 | $288,889 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 21,626 | $288,491 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,158 | $288,438 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5,868 | $287,767 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,435 | $286,412 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,631 | $285,464 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 16,269 | $280,315 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,165 | $280,261 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,690 | $280,083 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 8,358 | $279,993 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 171 | $279,585 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,134 | $278,675 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 267,250 | $277,940 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 11,326 | $277,487 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,052 | $275,030 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,262 | $274,150 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,536 | $273,203 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,007 | $270,750 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,810 | $270,165 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 11,819 | $269,828 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,046 | $269,561 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,453 | $264,766 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,798 | $264,439 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 41,687 | $263,462 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 20,801 | $262,509 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,277 | $261,603 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,044 | $260,854 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 39,192 | $260,627 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 16,602 | $259,157 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,056 | $258,976 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,917 | $258,143 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 6,137 | $257,693 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,092 | $256,534 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 6,857 | $256,520 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 8,791 | $255,115 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,277 | $254,442 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 12,614 | $254,298 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 5,652 | $254,001 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,808 | $252,851 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 7,886 | $251,800 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,910 | $251,070 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,251 | $248,944 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 7,712 | $248,712 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,204 | $247,097 | dollars as filed | |
| CALERES INC | 129500104 | COM | 6,004 | $246,344 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 11,581 | $246,328 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 3,196 | $245,485 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 886 | $244,678 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,274 | $244,498 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,088 | $244,340 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 14,009 | $243,897 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,444 | $243,025 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,546 | $242,347 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,271 | $239,774 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,005 | $238,941 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,223 | $238,528 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,854 | $238,216 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 18,073 | $238,202 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,594 | $237,707 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,284 | $237,415 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7,134 | $237,134 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 17,219 | $235,900 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,670 | $235,541 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 21,426 | $233,972 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,271 | $231,915 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,369 | $231,511 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 10,441 | $231,373 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 28,532 | $229,683 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,172 | $229,145 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5,684 | $228,895 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9,294 | $226,495 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 12,485 | $225,979 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,879 | $224,166 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 918 | $224,010 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 7,787 | $223,331 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 14,140 | $223,271 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,440 | $221,536 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,719 | $221,255 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,663 | $219,767 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,527 | $218,960 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 31,734 | $218,013 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,772 | $217,154 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 6,957 | $216,919 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,011 | $216,876 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 17,345 | $216,119 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,490 | $215,161 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 15,258 | $212,544 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,805 | $211,834 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,725 | $209,280 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,980 | $208,749 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 43,253 | $208,047 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,513 | $206,494 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 575 | $206,218 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 16,565 | $206,069 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,204 | $202,012 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,598 | $200,842 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 12,568 | $198,449 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 10,693 | $197,179 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 23,632 | $190,947 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 13,676 | $189,549 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 31,783 | $187,202 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,621 | $186,292 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 18,408 | $185,000 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 22,516 | $184,406 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 26,144 | $183,008 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 32,526 | $174,665 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 16,625 | $173,898 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 12,223 | $172,589 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 47,560 | $171,216 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 10,295 | $168,941 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 12,838 | $167,793 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 14,643 | $166,198 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 17,763 | $163,952 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 20,079 | $162,841 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 33,412 | $159,041 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 10,261 | $157,917 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 25,322 | $153,451 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 23,905 | $147,733 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 24,920 | $147,028 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 18,449 | $145,009 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 11,930 | $143,279 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 15,464 | $135,774 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 13,653 | $135,711 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 12,152 | $132,821 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 20,583 | $132,349 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 15,461 | $128,017 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 16,445 | $127,778 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 12,180 | $123,383 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 17,150 | $121,765 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 10,695 | $121,602 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 14,000 | $119,840 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 14,309 | $110,752 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 38,193 | $109,614 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,997 | $109,478 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 13,763 | $109,003 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 15,755 | $106,819 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 11,658 | $106,321 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 55,076 | $105,746 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 14,905 | $104,782 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 10,145 | $102,769 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 20,381 | $97,829 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 25,718 | $97,471 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 10,171 | $94,082 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 19,917 | $90,224 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,342 | $83,921 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,471 | $83,349 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 31,170 | $81,354 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 10,841 | $80,440 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 11,855 | $73,738 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 43,100 | $73,270 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 27,199 | $72,077 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 10,902 | $69,446 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 44,343 | $69,175 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 56,871 | $65,970 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 32,576 | $59,940 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 36,206 | $59,740 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,426 | $55,362 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 17,485 | $52,455 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 13,725 | $48,587 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 21,667 | $44,417 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 13,244 | $39,864 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 15,527 | $38,196 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 18,403 | $34,782 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 22,507 | $33,310 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 20,386 | $32,210 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 11,561 | $29,018 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 12,408 | $28,290 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 22,099 | $27,182 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 13,828 | $25,582 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 15,358 | $14,733 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,827 | $14,183 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 11,146 | $13,375 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 11,506 | $8,845 | 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 |