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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,542 | $711,690 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 22,259 | $708,059 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 55,395 | $705,732 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 29,083 | $704,390 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,590 | $702,455 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,979 | $701,257 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 28,301 | $700,733 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,779 | $698,881 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,317 | $695,680 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 9,506 | $695,554 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,350 | $693,651 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,103 | $689,761 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 34,393 | $686,140 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,874 | $684,895 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,864 | $682,371 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,462 | $680,663 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,100 | $677,071 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 21,543 | $674,296 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 10,477 | $672,519 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,955 | $666,629 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 14,905 | $661,782 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,366 | $656,997 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 70,135 | $656,464 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 16,620 | $651,172 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,792 | $648,996 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,162 | $648,946 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,427 | $644,918 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 26,809 | $644,220 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 26,262 | $641,318 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,773 | $640,514 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,398 | $635,526 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,517 | $634,234 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,446 | $630,774 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 25,427 | $630,081 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,479 | $627,642 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 21,738 | $627,359 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,345 | $626,125 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 13,022 | $624,144 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 59,951 | $621,092 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 31,987 | $617,669 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,615 | $616,838 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 34,712 | $614,402 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,432 | $614,305 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13,019 | $613,325 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,627 | $611,838 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 4,431 | $610,858 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 127,706 | $610,435 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 70,305 | $606,732 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 17,245 | $605,070 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 17,103 | $600,315 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 26,968 | $599,768 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,402 | $599,155 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 14,204 | $595,006 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,811 | $593,597 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 14,924 | $591,587 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,794 | $590,935 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 11,517 | $590,246 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,025 | $589,196 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 25,061 | $587,680 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,553 | $587,486 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 14,879 | $586,158 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 7,495 | $585,809 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,444 | $583,676 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,461 | $580,415 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 12,711 | $577,715 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 13,654 | $576,882 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 181,977 | $575,047 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,955 | $572,926 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 61,009 | $572,875 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 13,478 | $572,006 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,581 | $569,128 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,077 | $566,559 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,279 | $562,597 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 16,508 | $561,932 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,885 | $559,577 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 90,711 | $557,873 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,863 | $552,197 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,874 | $551,176 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 35,726 | $549,466 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 10,172 | $547,660 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,767 | $547,383 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 47,097 | $542,086 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,736 | $540,978 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,596 | $538,930 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,319 | $538,275 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,136 | $537,855 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,155 | $535,480 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,509 | $534,098 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 22,589 | $533,100 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,703 | $528,122 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,979 | $526,534 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 84,930 | $524,867 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 26,616 | $519,012 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,493 | $515,518 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 7,510 | $514,060 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,365 | $512,844 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,677 | $510,037 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,574 | $508,830 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 29,721 | $504,960 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,903 | $504,813 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,230 | $502,286 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,267 | $502,171 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 213,681 | $502,150 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 9,471 | $496,186 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,479 | $491,886 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 12,604 | $491,556 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 80,400 | $491,244 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,761 | $490,058 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 52,647 | $486,985 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 54,692 | $485,665 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 21,206 | $483,285 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,028 | $482,400 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,063 | $481,547 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 9,688 | $478,781 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,542 | $475,184 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,514 | $473,958 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 16,643 | $471,163 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 26,040 | $470,282 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,096 | $470,066 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 127,856 | $469,232 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 8,881 | $466,608 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,289 | $465,432 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 15,590 | $465,050 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 8,818 | $464,797 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,660 | $464,125 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,119 | $463,270 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,902 | $463,101 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,708 | $462,906 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,746 | $460,220 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 39,598 | $458,941 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,706 | $458,136 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 14,233 | $458,018 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,674 | $456,090 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,140 | $454,961 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,539 | $453,755 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5,487 | $453,281 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,160 | $450,596 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 39,027 | $450,372 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,412 | $450,245 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,108 | $442,267 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 72,728 | $441,459 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 14,994 | $440,374 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,752 | $438,039 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,698 | $436,638 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,623 | $424,982 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,874 | $424,784 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,380 | $423,926 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15,197 | $423,388 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,038 | $422,859 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,966 | $421,707 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,029 | $421,531 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 358 | $412,273 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,596 | $401,056 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 60,126 | $401,040 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,483 | $400,929 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,794 | $400,295 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5,918 | $398,222 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9,885 | $397,476 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 47,659 | $396,523 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,914 | $394,987 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 19,498 | $394,640 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 25,293 | $392,800 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 56,098 | $388,198 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,200 | $387,920 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6,650 | $386,432 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,918 | $385,230 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,570 | $382,130 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 10,752 | $382,019 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,839 | $381,022 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 24,276 | $380,890 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 17,417 | $378,820 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 16,161 | $376,551 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,948 | $376,084 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 45,865 | $375,176 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,459 | $374,195 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,451 | $372,845 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 14,526 | $369,541 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,560 | $368,441 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,366 | $366,793 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,531 | $366,458 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,350 | $363,308 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,435 | $362,839 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 24,284 | $362,317 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,199 | $361,902 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,794 | $360,730 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,664 | $360,289 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,427 | $356,329 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,704 | $355,387 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,196 | $352,786 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 7,986 | $351,144 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 15,908 | $348,385 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15,178 | $348,183 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,691 | $344,924 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 25,294 | $340,204 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,668 | $338,523 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,635 | $335,991 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,610 | $332,980 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 25,338 | $332,941 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 24,270 | $330,800 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,178 | $330,642 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 51,905 | $330,116 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,594 | $327,881 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,592 | $326,869 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,440 | $325,864 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,162 | $322,472 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 85,860 | $321,975 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,908 | $321,712 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 6,926 | $321,574 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 29,010 | $321,141 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,533 | $321,025 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,461 | $313,294 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 12,374 | $309,845 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,430 | $308,803 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,676 | $308,568 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,720 | $306,768 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,732 | $305,027 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 15,954 | $304,562 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 41,341 | $303,030 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 7,433 | $302,746 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,639 | $298,609 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 24,902 | $297,330 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,789 | $295,634 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 38,893 | $295,587 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 23,283 | $294,530 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,214 | $294,528 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,520 | $294,518 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,052 | $294,492 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,437 | $294,484 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,758 | $294,282 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 10,003 | $294,188 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,073 | $294,055 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,191 | $293,729 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 10,606 | $293,680 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 503 | $293,214 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 14,024 | $291,419 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,828 | $291,227 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 633 | $291,085 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,486 | $290,906 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,628 | $290,748 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 974 | $289,999 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,078 | $289,981 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,866 | $289,697 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,400 | $289,652 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,433 | $289,516 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,174 | $288,158 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,112 | $286,921 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 101,419 | $286,002 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 5,342 | $285,797 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 39,894 | $285,641 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 530 | $285,273 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 21,855 | $285,208 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 753 | $283,730 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 70,074 | $282,398 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 13,774 | $280,025 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 5,849 | $279,758 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,182 | $279,483 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15,001 | $279,169 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,370 | $277,598 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,902 | $277,197 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,666 | $277,181 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,219 | $275,533 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 16,423 | $275,085 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,080 | $272,917 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 43,349 | $272,665 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,633 | $271,752 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,043 | $270,595 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,127 | $269,245 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,139 | $269,022 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 47,891 | $268,669 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,948 | $268,661 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,243 | $267,645 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 38,441 | $266,396 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,835 | $265,315 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 16,244 | $264,615 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,827 | $263,699 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,463 | $263,590 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 8,405 | $262,446 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,142 | $261,572 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 24,573 | $259,491 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,417 | $259,199 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 21,537 | $256,506 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,677 | $255,635 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,890 | $254,250 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 11,051 | $253,952 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,266 | $253,810 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,262 | $250,856 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 5,610 | $250,543 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,751 | $249,029 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 135 | $248,528 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 25,520 | $247,544 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,309 | $247,202 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 12,013 | $244,104 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,536 | $242,213 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,636 | $242,144 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 34,859 | $239,830 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,127 | $239,351 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,137 | $239,045 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,788 | $238,904 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,947 | $237,745 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,674 | $237,585 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,526 | $237,117 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 8,511 | $236,691 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,562 | $232,607 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,406 | $232,404 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,124 | $230,499 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,352 | $228,349 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 2,843 | $227,781 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,217 | $226,614 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 35,349 | $225,527 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 20,215 | $225,195 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,766 | $225,112 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,940 | $223,042 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,220 | $222,992 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 13,256 | $222,171 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 4,866 | $221,111 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,573 | $220,466 | dollars as filed | |
| CALERES INC | 129500104 | COM | 6,588 | $217,733 | dollars as filed | |
| TANGER INC | 875465106 | COM | 6,556 | $217,528 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,126 | $217,486 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,498 | $215,902 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 11,833 | $215,834 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,314 | $214,207 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 6,116 | $213,081 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,529 | $211,804 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 7,689 | $211,678 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,240 | $211,572 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,136 | $211,021 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,440 | $210,115 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,466 | $207,232 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 5,933 | $207,002 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,163 | $206,572 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 17,540 | $206,446 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 9,561 | $204,510 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 5,606 | $203,666 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,251 | $203,187 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,177 | $201,867 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 12,765 | $201,432 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,162 | $200,003 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 12,251 | $192,463 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 15,018 | $186,974 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,956 | $181,103 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 12,000 | $177,960 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 24,953 | $177,915 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 31,269 | $177,608 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 24,905 | $171,595 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 11,162 | $170,779 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 28,403 | $170,418 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 15,151 | $165,297 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 12,252 | $164,667 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 13,027 | $159,972 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,407 | $158,820 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 10,576 | $157,582 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 11,259 | $156,275 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 11,040 | $155,664 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 16,445 | $150,965 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 16,621 | $149,921 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 15,307 | $149,549 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 13,848 | $143,188 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 47,454 | $140,938 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 12,630 | $139,562 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 17,808 | $138,546 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 10,315 | $134,714 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 10,566 | $132,392 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 19,104 | $129,525 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 27,668 | $128,933 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 17,995 | $124,705 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 21,989 | $124,018 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 22,838 | $119,443 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10,243 | $118,512 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,991 | $117,829 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 14,496 | $111,039 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 18,576 | $99,567 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 11,546 | $99,527 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,033 | $99,272 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 23,766 | $97,916 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 12,367 | $95,844 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 13,495 | $93,655 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 89,789 | $80,783 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 25,054 | $75,914 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 16,465 | $74,916 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 28,645 | $73,904 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 14,305 | $73,528 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 20,942 | $71,831 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 17,458 | $71,578 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 12,918 | $70,920 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 17,345 | $69,380 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 15,111 | $68,000 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 27,610 | $67,921 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 31,377 | $64,637 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 16,211 | $61,764 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 39,505 | $58,862 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 19,211 | $46,491 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 20,737 | $43,755 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 18,894 | $40,622 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 23,866 | $39,379 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 20,292 | $37,134 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 22,141 | $32,326 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 12,158 | $29,179 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359703 | COM CL A | 10,111 | $29,019 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 12,587 | $21,901 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 16,399 | $18,695 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 12,883 | $17,650 | 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 |