13F-HR filed by Gotham Asset Management, LLC
Gotham Asset Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,407 holding rows worth $7,724,026,038.
- Accession
- 0001398344-24-014685
- Filer
- CIK 1510387
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,407 entries on the cover page, a total value of $7,724,026,038 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,724,026,038 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 |
|---|---|---|---|---|---|---|
| PRIMERICA INC | 74164M108 | COM | 16,074 | $3,802,787 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 53,656 | $3,778,456 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 99,746 | $3,770,399 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 27,260 | $3,758,881 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 51,486 | $3,730,676 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 67,075 | $3,719,309 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,394 | $3,717,555 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 35,448 | $3,695,454 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 154,295 | $3,686,108 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17,930 | $3,680,491 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,873 | $3,668,872 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 150,719 | $3,641,371 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19,555 | $3,616,306 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 34,731 | $3,608,898 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 26,320 | $3,599,260 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 106,622 | $3,594,228 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,369 | $3,567,479 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 55,783 | $3,562,302 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 67,423 | $3,547,798 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 24,027 | $3,544,463 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 85,616 | $3,530,804 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 53,230 | $3,529,681 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 50,338 | $3,518,626 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 25,746 | $3,513,557 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 42,854 | $3,494,744 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 80,764 | $3,488,197 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,495 | $3,486,987 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 125,948 | $3,472,386 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 138,322 | $3,471,882 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 32,700 | $3,471,105 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 32,818 | $3,461,314 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 148,856 | $3,446,016 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 60,104 | $3,434,343 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 329,958 | $3,428,264 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 477,644 | $3,419,931 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 277,978 | $3,396,891 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 35,414 | $3,364,330 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 132,351 | $3,352,451 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 49,968 | $3,346,857 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 57,752 | $3,327,093 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 75,099 | $3,323,131 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 58,072 | $3,315,330 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,487 | $3,304,236 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 18,501 | $3,290,218 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 286,927 | $3,288,183 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 22,927 | $3,287,732 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,265 | $3,286,105 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 222,456 | $3,279,001 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 44,178 | $3,274,473 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 78,031 | $3,267,158 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 264,489 | $3,253,215 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 387,493 | $3,223,942 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,237 | $3,216,591 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 80,846 | $3,216,054 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 69,541 | $3,203,754 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 56,238 | $3,202,192 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,464 | $3,199,347 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 13,327 | $3,193,149 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,590 | $3,157,335 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 26,488 | $3,128,233 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15,876 | $3,116,459 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 41,948 | $3,114,220 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 44,364 | $3,111,691 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 165,516 | $3,110,046 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 51,476 | $3,102,459 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 138,771 | $3,101,532 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 17,105 | $3,078,387 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 83,352 | $3,039,014 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 83,517 | $3,018,304 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 218,674 | $2,995,834 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,216 | $2,956,025 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 59,835 | $2,931,915 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 11,973 | $2,928,237 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 9,519 | $2,925,474 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 63,029 | $2,920,134 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 28,521 | $2,909,998 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 56,066 | $2,886,838 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 57,821 | $2,885,268 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,403 | $2,879,635 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,620 | $2,870,006 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 31,181 | $2,865,222 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 29,471 | $2,859,571 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 22,000 | $2,851,860 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 398,764 | $2,839,200 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 221,400 | $2,827,278 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 29,854 | $2,780,900 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,965 | $2,770,496 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 57,419 | $2,766,447 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 43,340 | $2,765,525 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 105,438 | $2,763,530 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 30,100 | $2,762,578 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13,274 | $2,757,143 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 50,445 | $2,748,748 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,997 | $2,746,618 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6,382 | $2,745,090 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14,793 | $2,719,397 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 75,245 | $2,700,543 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 16,080 | $2,696,294 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13,580 | $2,693,729 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 38,585 | $2,693,233 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 15,680 | $2,660,896 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,630 | $2,656,468 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 24,890 | $2,655,763 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 12,499 | $2,633,789 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 25,228 | $2,611,098 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,179 | $2,600,704 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 10,755 | $2,596,687 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 118,497 | $2,590,344 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 17,738 | $2,568,817 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 85,005 | $2,564,601 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,717 | $2,556,029 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 83,960 | $2,550,705 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 210,872 | $2,550,497 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13,960 | $2,540,860 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 71,083 | $2,530,555 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 512,932 | $2,508,237 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 24,273 | $2,506,673 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 25,776 | $2,505,169 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,349 | $2,483,740 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 38,927 | $2,470,307 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 26,743 | $2,454,473 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 16,808 | $2,452,960 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 84,748 | $2,447,522 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 31,758 | $2,425,676 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,883 | $2,422,914 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 22,761 | $2,409,707 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 81,958 | $2,409,565 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 25,841 | $2,396,753 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 104,600 | $2,380,696 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 200,432 | $2,379,128 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 16,873 | $2,377,912 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,576 | $2,355,176 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 91,473 | $2,349,027 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 119,449 | $2,341,200 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 93,979 | $2,341,017 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 20,271 | $2,339,273 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18,888 | $2,338,334 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19,987 | $2,337,879 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 24,544 | $2,336,834 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 38,016 | $2,334,943 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 12,339 | $2,331,701 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 16,608 | $2,320,304 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 160,573 | $2,317,068 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 193,344 | $2,308,527 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 13,438 | $2,304,751 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 42,912 | $2,285,064 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 217,136 | $2,282,099 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 48,091 | $2,276,147 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 47,797 | $2,262,710 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,101 | $2,248,122 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 30,962 | $2,241,339 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 17,740 | $2,236,304 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 36,764 | $2,217,972 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 57,946 | $2,210,640 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 176,134 | $2,208,720 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 82,523 | $2,200,888 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 15,547 | $2,189,173 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 11,637 | $2,184,149 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 38,454 | $2,179,573 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 40,050 | $2,170,310 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 64,200 | $2,169,318 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7,720 | $2,165,692 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,479 | $2,160,579 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,173,828 | $2,159,844 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 20,835 | $2,153,922 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,759 | $2,152,015 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 75,016 | $2,148,458 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 61,661 | $2,145,186 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,900 | $2,139,210 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 66,885 | $2,136,307 | dollars as filed | |
| Intel Corp | 458140100 | COM | 67,988 | $2,105,588 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,034 | $2,082,875 | dollars as filed | |
| IJH | 464287507 | COM | 35,484 | $2,076,524 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 17,234 | $2,046,538 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 66,066 | $2,044,082 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 27,567 | $2,042,715 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 34,194 | $2,024,285 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 57,577 | $2,018,650 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,251 | $2,016,207 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 105,367 | $2,011,456 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11,328 | $2,003,697 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 27,759 | $2,003,645 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 24,287 | $1,998,334 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,423 | $1,982,461 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 61,417 | $1,977,627 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 25,692 | $1,977,256 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 85,231 | $1,959,461 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 132,658 | $1,958,032 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9,694 | $1,956,249 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 31,202 | $1,954,805 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 36,102 | $1,947,703 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 26,218 | $1,932,004 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 169,765 | $1,926,833 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 27,446 | $1,926,435 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,595 | $1,914,432 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 298,598 | $1,914,013 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 50,678 | $1,907,013 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 31,633 | $1,895,766 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 15,811 | $1,893,051 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 31,939 | $1,872,903 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 14,195 | $1,871,611 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 18,159 | $1,869,287 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 19,755 | $1,865,465 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,175 | $1,857,141 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 62,120 | $1,856,146 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10,197 | $1,852,489 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 29,145 | $1,851,873 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,545 | $1,850,694 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 145,312 | $1,845,462 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 42,651 | $1,842,523 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 54,023 | $1,837,862 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,113 | $1,830,033 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 34,677 | $1,828,865 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,877 | $1,820,096 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20,302 | $1,809,111 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 63,865 | $1,803,548 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 23,124 | $1,800,203 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 53,376 | $1,772,617 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 28,042 | $1,768,889 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 107,380 | $1,767,475 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,356 | $1,765,095 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 13,820 | $1,761,774 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12,581 | $1,760,208 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 43,727 | $1,755,639 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 20,968 | $1,743,699 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 37,128 | $1,740,189 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 88,703 | $1,735,031 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,101 | $1,734,802 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 86,530 | $1,731,465 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 27,256 | $1,724,760 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 11,949 | $1,724,719 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,382 | $1,724,010 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 65,114 | $1,721,614 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 509,161 | $1,720,964 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 19,211 | $1,720,921 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 34,931 | $1,709,523 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 61,189 | $1,704,114 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,965 | $1,701,303 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,462 | $1,685,691 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 28,683 | $1,685,413 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15,406 | $1,680,949 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 25,218 | $1,676,240 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 24,224 | $1,661,766 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 41,736 | $1,638,555 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 623,895 | $1,628,366 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 632,683 | $1,625,995 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 114,931 | $1,620,527 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,788 | $1,620,383 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 71,062 | $1,618,082 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 5,561 | $1,611,745 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 40,185 | $1,608,204 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 31,577 | $1,607,585 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 32,774 | $1,597,405 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,584 | $1,591,136 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,151 | $1,570,646 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 99,729 | $1,563,751 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 123,275 | $1,563,127 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,229 | $1,560,490 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 24,925 | $1,560,056 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 17,872 | $1,558,617 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 31,575 | $1,558,542 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 36,088 | $1,521,470 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,222 | $1,520,984 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 19,091 | $1,512,580 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 16,141 | $1,510,959 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,887 | $1,507,305 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,733 | $1,504,862 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 49,979 | $1,501,369 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 28,376 | $1,485,767 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13,463 | $1,482,007 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 11,907 | $1,471,586 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 30,344 | $1,471,381 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 7,804 | $1,468,401 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 11,937 | $1,461,686 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,459 | $1,460,076 | dollars as filed | |
| DANA INC | 235825205 | COM | 120,414 | $1,459,418 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,352 | $1,458,441 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 38,935 | $1,443,710 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 108,370 | $1,442,405 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 13,704 | $1,437,276 | dollars as filed | |
| VWO | 922042858 | SHS | 32,652 | $1,428,852 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 218,470 | $1,426,609 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 46,065 | $1,422,487 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 46,751 | $1,409,075 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 56,583 | $1,395,903 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 43,264 | $1,393,101 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,744 | $1,378,560 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 13,289 | $1,375,677 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 151,874 | $1,374,460 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 27,178 | $1,374,391 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,175 | $1,370,723 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 37,777 | $1,370,550 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 29,045 | $1,369,472 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,793 | $1,367,136 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 68,009 | $1,357,460 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 39,054 | $1,349,706 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 11,377 | $1,348,175 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11,136 | $1,344,783 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,285 | $1,341,167 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 11,091 | $1,337,686 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 22,085 | $1,330,842 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 49,705 | $1,330,603 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 13,975 | $1,317,423 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 14,906 | $1,314,262 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,706 | $1,308,581 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12,525 | $1,307,360 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,847 | $1,306,863 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 73,307 | $1,304,132 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 112,537 | $1,299,802 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,405 | $1,299,510 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 234,186 | $1,297,390 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 12,926 | $1,295,056 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 174,495 | $1,293,008 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,359 | $1,289,610 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 191,533 | $1,289,017 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 142,906 | $1,289,012 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,272 | $1,277,656 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,399 | $1,275,787 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 124,206 | $1,274,354 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 24,668 | $1,263,742 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 195,392 | $1,260,278 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 19,934 | $1,244,878 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,690 | $1,240,916 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 16,739 | $1,238,686 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 96,884 | $1,233,333 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 12,040 | $1,232,896 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 12,439 | $1,224,495 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 30,835 | $1,224,150 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,495 | $1,224,135 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,087 | $1,219,457 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 15,116 | $1,213,664 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,945 | $1,211,069 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,403 | $1,200,709 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 12,786 | $1,199,455 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 40,593 | $1,199,117 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 50,481 | $1,188,323 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 18,956 | $1,181,907 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 28,702 | $1,179,365 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 24,743 | $1,175,540 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 25,854 | $1,167,825 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 41,718 | $1,166,852 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 22,357 | $1,161,446 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 36,919 | $1,161,103 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 66,688 | $1,156,370 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 43,630 | $1,155,759 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 80,686 | $1,153,810 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,062 | $1,152,270 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,896 | $1,144,244 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,437 | $1,142,370 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 30,915 | $1,142,309 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 63,225 | $1,132,992 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,735 | $1,128,200 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 33,614 | $1,127,077 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 11,262 | $1,124,060 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 70,728 | $1,118,210 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,547 | $1,113,060 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,517 | $1,110,020 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 17,909 | $1,109,821 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 27,675 | $1,107,000 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 11,691 | $1,104,683 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 79,578 | $1,102,155 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 38,755 | $1,100,254 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 14,366 | $1,100,005 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,858 | $1,095,323 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 28,622 | $1,089,067 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 28,510 | $1,086,231 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 32,322 | $1,082,464 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 57,618 | $1,078,033 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 21,575 | $1,076,377 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 82,769 | $1,072,686 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,463 | $1,071,590 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 39,313 | $1,064,203 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12,063 | $1,060,338 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 21,303 | $1,060,037 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 13,936 | $1,059,972 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 83,091 | $1,057,748 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,787 | $1,052,677 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 15,158 | $1,050,753 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 11,868 | $1,046,046 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 43,805 | $1,045,187 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,345 | $1,032,715 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,328 | $1,032,236 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 15,593 | $1,031,477 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 22,928 | $1,023,735 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 42,099 | $1,023,006 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 30,193 | $1,017,806 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 19,863 | $1,015,198 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,003 | $1,010,557 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 270,709 | $1,009,745 | dollars as filed | |
| GMS INC | 36251C103 | COM | 12,519 | $1,009,157 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,689 | $1,008,182 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 10,996 | $1,005,914 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,060 | $1,005,807 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 14,613 | $1,001,721 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 18,478 | $1,001,508 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,809 | $986,608 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,300 | $982,905 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 28,268 | $982,313 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 48,538 | $981,438 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 182,429 | $972,347 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 24,518 | $970,668 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,545 | $969,432 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 37,532 | $967,200 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 15,060 | $965,346 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 102,594 | $950,020 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 26,196 | $946,461 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 6,189 | $942,151 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 26,789 | $941,901 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 14,555 | $941,563 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16,083 | $932,653 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,443 | $930,832 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,764 | $925,624 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,958 | $924,746 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,854 | $923,714 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,745 | $923,256 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,372 | $921,585 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 6,099 | $920,949 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 7,053 | $912,588 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 81,974 | $910,731 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,300 | $895,776 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 53,634 | $892,470 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 16,914 | $891,875 | dollars as filed | |
| CORNING INC | 219350105 | COM | 22,927 | $890,714 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 22,027 | $885,265 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 32,282 | $879,362 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 38,883 | $877,589 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 78,148 | $873,695 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,239 | $864,685 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 13,756 | $864,358 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 16,207 | $862,537 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,970 | $862,023 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,284 | $861,989 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,432 | $859,808 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,357 | $859,150 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 57,300 | $858,354 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 55,108 | $853,623 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 29,160 | $840,100 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 22,269 | $838,428 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,971 | $831,971 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 18,845 | $830,688 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 28,928 | $827,630 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 15,013 | $826,466 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 16,346 | $826,454 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 33,118 | $818,346 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 21,366 | $815,540 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 12,981 | $814,817 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 20,744 | $814,617 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 24,955 | $810,788 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 20,543 | $810,627 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,319 | $803,530 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 43,930 | $803,480 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 16,308 | $802,354 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 14,587 | $799,951 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,302 | $793,505 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,234 | $790,649 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 36,806 | $788,385 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,613 | $778,490 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 37,907 | $775,577 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 71,874 | $771,208 | dollars as filed | |
| VTI | 922908769 | COM | 2,881 | $770,696 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,031 | $766,874 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,316 | $751,872 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 17,748 | $751,273 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17,361 | $750,516 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,697 | $749,923 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 10,941 | $746,286 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 50,621 | $743,116 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 77,265 | $740,971 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,169 | $738,124 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,396 | $737,505 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 63,113 | $730,217 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,293 | $728,286 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,169 | $722,120 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,480 | $721,548 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4,855 | $720,773 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 40,293 | $719,633 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,007 | $714,777 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 71,277 | $714,196 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,005 | $713,085 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,476 | $712,818 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 62,790 | $711,411 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 144,164 | $710,729 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,706 | $705,288 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 31,689 | $700,961 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,710 | $698,914 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,732 | $698,559 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 38,202 | $697,187 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,109 | $694,684 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 8,093 | $693,570 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,094 | $691,849 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 14,791 | $691,775 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 49,238 | $686,378 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 25,548 | $680,088 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 7,709 | $675,231 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 13,430 | $674,992 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 49,985 | $674,798 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 35,049 | $673,992 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 15,655 | $673,948 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 42,598 | $673,900 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 21,978 | $673,626 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-014685 | this filing | 2024-08-14 | acceptance time not in the bulk data set |