13F-HR filed by Gotham Asset Management, LLC
Gotham Asset Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,402 holding rows worth $9,667,121,620.
- Accession
- 0001398344-24-020856
- Filer
- CIK 1510387
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,402 entries on the cover page, a total value of $9,667,121,620 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,667,121,620 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 |
|---|---|---|---|---|---|---|
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11,595 | $4,828,158 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 21,450 | $4,761,686 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,008 | $4,756,855 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 653,368 | $4,723,851 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 75,039 | $4,704,195 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 52,962 | $4,691,904 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 52,865 | $4,683,839 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 197,943 | $4,681,359 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 65,102 | $4,671,720 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 31,241 | $4,649,286 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 113,823 | $4,646,255 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 63,928 | $4,610,487 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 40,304 | $4,595,059 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 168,522 | $4,577,058 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 33,479 | $4,557,161 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 35,485 | $4,543,145 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 92,212 | $4,536,830 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 400,180 | $4,534,039 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 90,174 | $4,533,949 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16,647 | $4,491,527 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 32,077 | $4,487,572 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 17,667 | $4,481,588 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 12,840 | $4,442,512 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,741 | $4,429,203 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,400 | $4,394,544 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 308,650 | $4,379,744 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 107,975 | $4,345,994 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 227,037 | $4,325,055 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 65,392 | $4,322,411 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,868 | $4,318,409 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 43,431 | $4,309,658 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,545 | $4,288,173 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 136,478 | $4,279,950 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,142 | $4,276,522 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 59,123 | $4,257,447 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 8,437 | $4,256,973 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 30,520 | $4,253,267 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 462,627 | $4,251,542 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 204,516 | $4,243,707 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 35,646 | $4,225,477 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 148,846 | $4,207,876 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 17,326 | $4,170,368 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 59,756 | $4,167,383 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 114,810 | $4,154,974 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 202,244 | $4,148,024 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 73,246 | $4,137,667 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 247,617 | $4,135,204 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 25,322 | $4,125,207 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 29,375 | $4,103,100 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 35,437 | $4,101,833 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 212,557 | $4,078,969 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 52,371 | $4,064,513 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 37,218 | $4,054,157 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 23,517 | $4,052,685 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,179 | $4,049,505 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15,292 | $4,042,899 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 61,628 | $4,019,378 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 64,806 | $3,999,826 | dollars as filed | |
| Southern Company | 842587107 | COM | 44,269 | $3,992,178 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 13,356 | $3,982,091 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 28,849 | $3,917,694 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 467,848 | $3,887,817 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 112,025 | $3,855,901 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 20,200 | $3,853,554 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 39,862 | $3,852,264 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,201 | $3,851,311 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 182,094 | $3,842,183 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 89,392 | $3,793,796 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 23,562 | $3,774,397 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 420,002 | $3,763,218 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 34,451 | $3,703,827 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 35,051 | $3,703,489 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 55,106 | $3,699,266 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 164,315 | $3,695,444 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 99,609 | $3,677,564 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 60,376 | $3,656,974 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 380,614 | $3,562,547 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,002 | $3,548,317 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 61,390 | $3,537,292 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 69,121 | $3,516,876 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 47,110 | $3,513,935 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 91,689 | $3,512,606 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 34,231 | $3,511,416 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 83,491 | $3,494,098 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,796 | $3,490,562 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,150 | $3,489,701 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 85,984 | $3,436,780 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 32,081 | $3,426,572 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,874 | $3,424,487 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 25,252 | $3,414,323 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,896 | $3,394,321 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 19,296 | $3,363,100 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 39,025 | $3,350,296 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 56,096 | $3,338,273 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,815 | $3,319,094 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,869 | $3,317,125 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 164,565 | $3,289,654 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 101,813 | $3,283,469 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 78,555 | $3,278,886 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 29,615 | $3,273,050 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,749 | $3,260,709 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 114,920 | $3,216,611 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 8,348 | $3,203,044 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 38,868 | $3,196,893 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 87,079 | $3,160,968 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 13,873 | $3,156,940 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 12,353 | $3,149,768 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 11,417 | $3,144,128 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 60,709 | $3,138,048 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,239 | $3,112,622 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 53,552 | $3,096,912 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 64,131 | $3,093,679 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27,586 | $3,088,253 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 61,482 | $3,085,167 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 42,224 | $3,078,130 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,727 | $3,077,545 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 60,524 | $3,046,778 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 54,353 | $3,042,681 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 36,717 | $3,028,418 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 28,585 | $2,979,700 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 19,458 | $2,979,604 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 43,093 | $2,976,003 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 47,426 | $2,968,868 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 28,778 | $2,966,724 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 129,016 | $2,950,596 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 459,172 | $2,929,517 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 24,305 | $2,918,544 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 74,919 | $2,901,613 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,731 | $2,895,272 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 32,417 | $2,871,498 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,865 | $2,864,970 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 72,943 | $2,851,342 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,319 | $2,841,212 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 142,772 | $2,839,735 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 606,703 | $2,839,370 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27,946 | $2,830,091 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 25,739 | $2,819,193 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 39,777 | $2,784,390 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 50,445 | $2,781,537 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 58,204 | $2,779,823 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 30,100 | $2,763,481 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 118,665 | $2,755,401 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 27,208 | $2,743,383 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 68,757 | $2,742,717 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,210 | $2,740,498 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 17,216 | $2,734,073 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 9,451 | $2,733,324 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 162,350 | $2,716,116 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 27,681 | $2,715,506 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 11,462 | $2,710,075 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 33,849 | $2,700,135 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 115,282 | $2,696,446 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 66,722 | $2,668,880 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,617 | $2,667,127 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 18,249 | $2,642,638 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,420 | $2,637,995 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 104,233 | $2,631,883 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 86,601 | $2,627,474 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 310,093 | $2,592,377 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19,710 | $2,589,894 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 67,794 | $2,565,325 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 60,558 | $2,556,759 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,300 | $2,522,036 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 125,098 | $2,520,725 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 26,419 | $2,516,146 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 43,262 | $2,476,317 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 73,105 | $2,449,749 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 32,729 | $2,443,547 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,702 | $2,430,187 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 82,325 | $2,422,002 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 18,112 | $2,405,817 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 25,793 | $2,402,876 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 21,483 | $2,401,155 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,031 | $2,376,278 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 43,451 | $2,375,466 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 37,701 | $2,375,163 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 54,361 | $2,368,509 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,799 | $2,359,179 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 18,079 | $2,354,428 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 70,658 | $2,353,618 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 48,958 | $2,349,494 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 21,591 | $2,346,942 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 18,976 | $2,344,105 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 21,033 | $2,343,287 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,813 | $2,326,001 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 26,737 | $2,325,317 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 25,957 | $2,320,296 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 223,163 | $2,303,042 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 43,309 | $2,298,409 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 114,725 | $2,287,617 | dollars as filed | |
| IJH | 464287507 | COM | 36,585 | $2,279,977 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 36,380 | $2,278,116 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 47,313 | $2,276,702 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 209,067 | $2,268,377 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,869 | $2,257,318 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 23,066 | $2,248,704 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 36,595 | $2,236,320 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 21,243 | $2,223,080 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 39,351 | $2,210,739 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 63,381 | $2,205,659 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 62,084 | $2,200,878 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 40,530 | $2,181,730 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,675 | $2,164,481 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 75,987 | $2,151,192 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 77,927 | $2,135,979 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,228 | $2,129,390 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 41,853 | $2,126,551 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 736,991 | $2,122,534 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 19,954 | $2,121,310 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20,179 | $2,117,382 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 140,041 | $2,107,617 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,592 | $2,103,639 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,049,693 | $2,099,386 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 51,832 | $2,092,976 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 99,633 | $2,087,311 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 10,448 | $2,074,659 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 12,313 | $2,074,617 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,496 | $2,063,389 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,175 | $2,042,937 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,333 | $2,036,009 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 27,236 | $2,018,188 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 163,841 | $2,013,606 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 52,106 | $2,013,376 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,757 | $1,998,901 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 22,230 | $1,996,921 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,961 | $1,986,825 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 40,567 | $1,965,065 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 47,344 | $1,962,409 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 16,068 | $1,944,228 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 29,895 | $1,937,495 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 13,567 | $1,936,418 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 29,095 | $1,920,561 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,031 | $1,920,182 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,138 | $1,916,388 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 62,796 | $1,910,254 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 36,134 | $1,908,237 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 108,370 | $1,904,061 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 15,731 | $1,896,215 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 87,311 | $1,894,649 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,271 | $1,893,847 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 132,683 | $1,893,386 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 54,398 | $1,891,418 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 34,066 | $1,885,894 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 43,727 | $1,882,885 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,807 | $1,876,356 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 24,507 | $1,875,521 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 93,707 | $1,874,140 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,076 | $1,860,546 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 52,497 | $1,854,719 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 36,826 | $1,853,084 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 38,339 | $1,838,738 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 106,465 | $1,821,616 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,857 | $1,818,264 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 513,467 | $1,812,539 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 19,316 | $1,805,273 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 168,448 | $1,778,811 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 13,464 | $1,776,036 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 33,587 | $1,775,409 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 53,691 | $1,772,877 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,317 | $1,764,825 | dollars as filed | |
| TORO CO | 891092108 | COM | 20,231 | $1,754,635 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 23,787 | $1,754,529 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 40,197 | $1,752,589 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 31,158 | $1,747,964 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 23,158 | $1,742,408 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 35,738 | $1,734,365 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,885 | $1,729,362 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 45,346 | $1,721,788 | dollars as filed | |
| VWO | 922042858 | SHS | 35,813 | $1,713,652 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 12,886 | $1,711,132 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 67,659 | $1,710,420 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 227,131 | $1,710,296 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,447 | $1,710,067 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 16,351 | $1,695,272 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 16,827 | $1,694,815 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 37,294 | $1,691,283 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,394 | $1,688,716 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 50,736 | $1,688,494 | dollars as filed | |
| DANA INC | 235825205 | COM | 159,430 | $1,683,581 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 23,835 | $1,679,176 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 21,454 | $1,656,892 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 40,164 | $1,648,331 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 23,395 | $1,644,435 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,881 | $1,641,653 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 14,457 | $1,633,786 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 41,903 | $1,633,379 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 11,908 | $1,627,943 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 48,007 | $1,625,517 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,487 | $1,620,806 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 22,891 | $1,616,791 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 41,890 | $1,616,535 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,827 | $1,616,420 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 90,804 | $1,590,886 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21,622 | $1,583,379 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,958 | $1,581,983 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 242,353 | $1,577,718 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 28,871 | $1,576,357 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 24,720 | $1,575,900 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 29,824 | $1,573,514 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,195 | $1,573,098 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 12,641 | $1,565,588 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 54,366 | $1,557,586 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 60,034 | $1,551,279 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,028 | $1,548,831 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 23,663 | $1,537,622 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 42,712 | $1,535,069 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,227 | $1,531,289 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 43,287 | $1,518,508 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 17,089 | $1,511,864 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 17,717 | $1,511,437 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 963 | $1,510,543 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 34,066 | $1,509,805 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 25,632 | $1,495,884 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 152,929 | $1,487,999 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 58,679 | $1,486,339 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 32,415 | $1,482,338 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 11,353 | $1,456,363 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,329 | $1,455,639 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 48,276 | $1,455,521 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,395 | $1,444,152 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,829 | $1,441,628 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 17,596 | $1,440,233 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 38,133 | $1,435,707 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 14,313 | $1,432,302 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 27,268 | $1,431,570 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 30,284 | $1,425,468 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,452 | $1,425,182 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 24,956 | $1,410,014 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 112,619 | $1,390,845 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 17,393 | $1,384,657 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 14,159 | $1,384,609 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 15,168 | $1,376,193 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 90,913 | $1,368,241 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 55,832 | $1,365,651 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 13,217 | $1,364,920 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 12,499 | $1,362,766 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 176,614 | $1,356,396 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 29,343 | $1,352,125 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,309 | $1,350,913 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 189,988 | $1,350,815 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,355 | $1,348,187 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 119,506 | $1,343,247 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 21,750 | $1,338,713 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 76,041 | $1,334,520 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 53,702 | $1,329,662 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,857 | $1,323,047 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 17,695 | $1,315,092 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 25,411 | $1,309,683 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 27,127 | $1,302,910 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 29,004 | $1,297,059 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 236,067 | $1,296,008 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 77,201 | $1,295,433 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,460 | $1,285,124 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 16,195 | $1,278,271 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 11,013 | $1,273,543 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 249,276 | $1,258,844 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 27,738 | $1,253,203 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,308 | $1,249,025 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7,055 | $1,245,701 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,697 | $1,242,337 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,407 | $1,241,188 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 14,799 | $1,237,640 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,805 | $1,236,945 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 12,786 | $1,234,105 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 6,351 | $1,233,174 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 34,807 | $1,232,168 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 129,993 | $1,220,634 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,999 | $1,216,168 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,735 | $1,210,651 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 46,577 | $1,207,742 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 34,403 | $1,206,513 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,422 | $1,197,597 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 49,027 | $1,197,239 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 14,366 | $1,197,119 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 168,273 | $1,194,738 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 27,804 | $1,189,177 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 64,484 | $1,185,216 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 12,130 | $1,180,977 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 37,793 | $1,178,386 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 33,638 | $1,175,984 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,588 | $1,168,316 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 18,062 | $1,164,457 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 176,396 | $1,164,214 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 24,602 | $1,160,230 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 28,388 | $1,148,578 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 30,146 | $1,147,658 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 19,204 | $1,141,486 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,677 | $1,136,792 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 35,624 | $1,129,281 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,443 | $1,127,322 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 25,170 | $1,112,011 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 27,214 | $1,099,173 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 6,582 | $1,097,812 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 13,001 | $1,085,714 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,448 | $1,062,217 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 22,525 | $1,048,314 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 141,612 | $1,040,848 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 10,823 | $1,039,441 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,369 | $1,038,882 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,911 | $1,031,839 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,442 | $1,027,048 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 13,552 | $1,022,905 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,661 | $1,019,269 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,342 | $1,010,601 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 8,933 | $1,010,501 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 14,555 | $1,007,060 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 37,075 | $1,006,957 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,678 | $1,003,637 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 11,836 | $1,002,983 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 17,263 | $1,002,635 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 30,138 | $998,773 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 21,507 | $989,322 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25,223 | $983,445 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,919 | $981,435 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,183 | $971,709 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 37,131 | $960,579 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 19,105 | $959,835 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11,710 | $957,644 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 9,987 | $953,659 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,458 | $945,056 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 32,546 | $941,881 | dollars as filed | |
| GMS INC | 36251C103 | COM | 10,318 | $934,501 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 31,389 | $933,823 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 68,813 | $933,792 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,950 | $930,814 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,268 | $929,869 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 49,851 | $924,238 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,645 | $922,729 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 22,569 | $914,045 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 32,553 | $906,276 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,310 | $905,127 | dollars as filed | |
| VTI | 922908769 | COM | 3,187 | $902,431 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,363 | $900,859 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,321 | $897,002 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 62,986 | $888,103 | dollars as filed | |
| NOV INC | 62955J103 | COM | 55,440 | $885,377 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,357 | $884,771 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8,329 | $882,124 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,093 | $881,591 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 14,254 | $881,325 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 38,644 | $877,605 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,302 | $874,767 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,845 | $870,745 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 19,129 | $870,561 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,752 | $866,881 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 18,614 | $861,456 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,196 | $853,903 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 53,953 | $849,220 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 10,689 | $848,493 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 39,933 | $846,979 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 15,585 | $838,785 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 75,562 | $838,738 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,780 | $838,216 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,598 | $835,491 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 27,126 | $835,481 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 62,140 | $831,433 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 12,981 | $829,486 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,911 | $829,231 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 22,042 | $828,779 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 71,287 | $825,503 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 17,916 | $818,045 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 23,571 | $816,735 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,123 | $814,676 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 10,369 | $814,070 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 23,235 | $810,204 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 40,950 | $809,582 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,865 | $807,529 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 8,202 | $806,585 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,843 | $804,692 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,704 | $800,556 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,899 | $798,617 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 37,711 | $795,325 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 21,835 | $793,484 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 16,975 | $789,677 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 21,845 | $789,478 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,973 | $787,972 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 8,293 | $786,591 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,002 | $784,963 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 24,848 | $784,948 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,732 | $776,342 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,971 | $775,854 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,639 | $771,246 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 57,135 | $770,751 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,327 | $756,041 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 14,275 | $755,290 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 35,211 | $749,994 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 44,394 | $749,371 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,013 | $748,731 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,827 | $747,470 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 5,755 | $746,953 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,122 | $744,681 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15,390 | $741,798 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 12,340 | $736,328 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 62,505 | $731,934 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,060 | $730,150 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,988 | $720,135 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 36,141 | $718,483 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,723 | $717,456 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 22,588 | $717,395 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 32,781 | $714,626 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-020856 | this filing | 2024-11-14 | acceptance time not in the bulk data set |