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 |
|---|---|---|---|---|---|---|
| BJS RESTAURANTS INC | 09180C106 | COM | 19,362 | $671,861 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,964 | $669,793 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,561 | $666,844 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,382 | $666,254 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 26,262 | $665,479 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 82,117 | $663,505 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,441 | $661,326 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 15,658 | $656,070 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,339 | $655,445 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 39,383 | $654,152 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 13,460 | $652,137 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 9,228 | $650,574 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 10,165 | $649,442 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 10,141 | $649,328 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 37,087 | $647,539 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,098 | $641,359 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,000 | $640,380 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,317 | $637,884 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 33,285 | $636,409 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,599 | $635,808 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,868 | $633,685 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,574 | $632,363 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,560 | $628,633 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 13,654 | $626,446 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 9,523 | $621,281 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 28,395 | $618,443 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 128,005 | $615,704 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,690 | $615,339 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 18,572 | $614,362 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 40,066 | $613,010 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,869 | $610,398 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15,683 | $606,932 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,361 | $606,758 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,451 | $606,500 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 15,867 | $605,802 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 13,287 | $605,754 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,700 | $601,800 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 27,288 | $595,970 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 49,326 | $594,872 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 15,264 | $591,022 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 30,615 | $590,257 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,737 | $589,327 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 66,533 | $588,817 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,718 | $588,814 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 15,524 | $588,670 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,534 | $585,611 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 22,286 | $585,453 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,697 | $584,422 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 14,142 | $582,933 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 249,147 | $580,513 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 13,097 | $580,328 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,573 | $576,715 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,092 | $576,194 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,557 | $574,517 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 538 | $568,160 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,623 | $567,914 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 8,293 | $561,851 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,237 | $559,656 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 7,188 | $555,273 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,448 | $551,926 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 25,963 | $550,416 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 20,332 | $550,387 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,025 | $549,953 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 27,528 | $548,358 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 14,821 | $548,081 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,847 | $546,813 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 12,456 | $544,452 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 24,043 | $542,651 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,622,406 | $542,370 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,430 | $541,425 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 13,826 | $540,320 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 15,369 | $538,837 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,117 | $535,910 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,843 | $535,445 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 33,697 | $521,967 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 9,450 | $521,546 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 12,627 | $518,465 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,958 | $515,727 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 38,024 | $513,324 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,274 | $510,695 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 23,487 | $507,789 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,433 | $505,444 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 30,468 | $499,675 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 30,597 | $497,201 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 37,955 | $494,933 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,915 | $491,265 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 50,177 | $490,731 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 12,981 | $488,605 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 108,082 | $487,450 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 35,404 | $486,097 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,334 | $485,330 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 115,169 | $482,558 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 18,771 | $478,848 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 58,713 | $478,511 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,903 | $474,807 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 8,746 | $470,972 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,115 | $470,916 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,845 | $468,714 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,351 | $467,676 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,667 | $466,700 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,187 | $466,575 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 86,549 | $463,037 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,384 | $458,435 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,961 | $455,846 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,123 | $455,787 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,001 | $455,042 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,924 | $454,340 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 16,308 | $451,895 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 33,227 | $449,229 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,132 | $448,529 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,931 | $447,780 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,085 | $444,594 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 11,494 | $443,094 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,545 | $441,201 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,719 | $440,310 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5,918 | $438,524 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 8,042 | $436,761 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 14,095 | $435,395 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,785 | $433,040 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,190 | $431,746 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 280,035 | $431,254 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 79,819 | $431,023 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,860 | $427,316 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,096 | $425,762 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,248 | $424,632 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,121 | $424,172 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,706 | $420,483 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,070 | $419,463 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 39,537 | $417,906 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,560 | $417,878 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,084 | $417,644 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 9,061 | $416,897 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,246 | $416,445 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,219 | $413,762 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,380 | $413,561 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 26,870 | $412,992 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 6,744 | $411,991 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,071 | $411,363 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,976 | $410,244 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 36,440 | $409,221 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,257 | $407,503 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,918 | $406,866 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,828 | $405,743 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,858 | $402,798 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,882 | $401,447 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,108 | $399,585 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,305 | $398,765 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,679 | $397,269 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,401 | $396,670 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 33,873 | $395,975 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,157 | $395,529 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,402 | $394,107 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 14,531 | $392,918 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 60,160 | $392,243 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 19,263 | $391,232 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,563 | $387,583 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 20,172 | $387,302 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 7,360 | $386,400 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,752 | $386,005 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 35,056 | $385,967 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 22,485 | $381,346 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,126 | $380,298 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,213 | $379,350 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,874 | $378,374 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 36,307 | $376,141 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,960 | $376,081 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,690 | $375,654 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 11,040 | $371,938 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,061 | $371,859 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 27,890 | $370,937 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 9,845 | $369,680 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 18,205 | $369,015 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,502 | $368,477 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,053 | $367,353 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,476 | $367,052 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,869 | $363,028 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,286 | $362,038 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 36,782 | $360,464 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,056 | $359,785 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,350 | $358,718 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 37,268 | $358,518 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 18,134 | $357,240 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 133,717 | $357,024 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 65,486 | $356,244 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 41,172 | $355,314 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 29,015 | $355,144 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,658 | $354,285 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,957 | $354,112 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,761 | $353,735 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,037 | $349,407 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 20,037 | $348,243 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,981 | $346,124 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,948 | $344,449 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,992 | $341,851 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 8,310 | $339,796 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 48,493 | $335,087 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,256 | $333,229 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 7,630 | $333,050 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,071 | $331,360 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,544 | $328,617 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,162 | $327,240 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 15,060 | $326,350 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,184 | $325,460 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 16,067 | $324,393 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 9,067 | $323,692 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 25,039 | $323,253 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 58,340 | $323,204 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,041 | $322,523 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,908 | $321,334 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 5,602 | $321,163 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,710 | $319,802 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,788 | $314,057 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,929 | $313,879 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,999 | $313,787 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,183 | $313,727 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 7,695 | $312,109 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,606 | $311,737 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 29,385 | $310,599 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 9,141 | $308,052 | dollars as filed | |
| TANGER INC | 875465106 | COM | 11,359 | $307,942 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,623 | $305,973 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 21,926 | $303,456 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 6,936 | $302,618 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 18,963 | $300,753 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,993 | $300,186 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,343 | $298,860 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,262 | $298,447 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 42,052 | $297,728 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 270,521 | $297,573 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,248 | $297,423 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11,051 | $295,614 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 6,829 | $295,218 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,196 | $294,475 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 24,788 | $293,986 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 966 | $293,780 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 13,842 | $293,450 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,152 | $291,963 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 45,698 | $285,156 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,407 | $284,868 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 7,639 | $282,185 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,046 | $281,932 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 10,752 | $281,487 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,493 | $281,260 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,081 | $281,018 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 582 | $280,379 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 8,095 | $280,168 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 12,218 | $279,426 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,350 | $277,653 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,652 | $277,352 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 77,040 | $277,344 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,527 | $276,645 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 22,886 | $275,776 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 12,939 | $275,730 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 12,831 | $272,274 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,052 | $271,603 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 12,978 | $271,110 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,444 | $269,359 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,335 | $269,238 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 21,309 | $269,133 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,413 | $268,364 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,244 | $266,990 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,594 | $266,890 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,166 | $265,881 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,142 | $265,720 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 9,379 | $265,426 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 13,440 | $264,499 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 7,296 | $263,969 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 19,595 | $263,945 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 8,654 | $263,255 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,433 | $261,868 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,072 | $261,364 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 28,718 | $261,047 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,773 | $260,107 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 45,178 | $259,774 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 11,722 | $259,291 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 867 | $257,742 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,311 | $257,424 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 9,243 | $255,569 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,030 | $255,122 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,498 | $252,923 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,972 | $252,143 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 11,872 | $247,769 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,346 | $244,312 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 684 | $241,199 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7,437 | $240,736 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,250 | $240,720 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,110 | $239,404 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 142 | $239,073 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 39,624 | $238,140 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,765 | $236,365 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,219 | $235,658 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 20,962 | $234,460 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 15,162 | $234,253 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,157 | $232,013 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,439 | $231,982 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,924 | $231,326 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 38,443 | $230,274 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 40,292 | $230,067 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,120 | $229,882 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14,910 | $229,614 | dollars as filed | |
| NOV INC | 62955J103 | COM | 12,057 | $229,204 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,422 | $229,155 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 7,837 | $226,960 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 17,465 | $226,696 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,028 | $226,426 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,501 | $226,341 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,247 | $225,686 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 7,867 | $225,075 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 42,778 | $223,301 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,049 | $222,112 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,824 | $221,452 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 16,492 | $220,828 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 29,624 | $220,403 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 9,422 | $219,909 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 16,362 | $219,578 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,459 | $218,446 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 8,645 | $218,286 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 20,113 | $216,014 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,767 | $215,510 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,330 | $215,261 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,417 | $215,226 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 564 | $215,200 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,052 | $215,113 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,111 | $214,727 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,734 | $214,481 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,995 | $212,643 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,619 | $212,494 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,585 | $212,160 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,337 | $212,073 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 13,635 | $210,524 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,679 | $210,461 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,312 | $210,392 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 43,253 | $209,777 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 934 | $208,805 | dollars as filed | |
| CALERES INC | 129500104 | COM | 6,190 | $207,984 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 792 | $204,376 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,583 | $203,859 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,997 | $202,073 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 5,342 | $201,714 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 13,580 | $199,354 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 32,581 | $197,441 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 12,500 | $193,250 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,671 | $191,839 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 22,588 | $189,739 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 14,084 | $189,430 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 21,333 | $183,250 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 20,509 | $178,633 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 22,516 | $177,201 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 10,558 | $174,207 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 32,505 | $173,902 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 30,731 | $170,557 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 16,088 | $167,637 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 16,098 | $167,419 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 12,886 | $161,075 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 20,621 | $156,513 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 18,637 | $156,364 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 22,731 | $155,253 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 38,419 | $152,908 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 38,609 | $152,506 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 19,500 | $152,100 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 14,847 | $151,885 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 99,562 | $150,339 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10,772 | $149,515 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 11,218 | $146,731 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 11,084 | $145,090 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 10,416 | $143,741 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 16,445 | $136,494 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 20,515 | $132,527 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 18,839 | $131,685 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 10,551 | $129,144 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 14,737 | $123,643 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 15,513 | $121,467 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 11,499 | $113,035 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 11,260 | $111,812 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 73,436 | $109,420 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 13,673 | $106,649 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 20,574 | $104,516 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 14,805 | $99,342 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,991 | $99,091 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,117 | $97,730 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 50,979 | $96,860 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 11,732 | $96,088 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 24,203 | $92,940 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 14,594 | $92,234 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,148 | $90,317 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 14,824 | $90,278 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 17,413 | $85,846 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 15,705 | $85,749 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 13,466 | $76,756 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 59,096 | $73,870 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 106,364 | $73,668 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 17,495 | $60,533 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 28,092 | $57,308 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 13,081 | $55,725 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 25,043 | $53,592 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 16,304 | $52,499 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 10,094 | $46,634 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 12,220 | $42,770 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 29,996 | $42,294 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 12,778 | $38,973 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 15,271 | $33,902 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 21,698 | $32,764 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 12,843 | $22,604 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 11,575 | $21,877 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 11,032 | $21,181 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 12,056 | $16,878 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 15,089 | $15,994 | 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 |