Skip to content
Disclosery

13F-HR filed by Gotham Asset Management, LLC

Gotham Asset Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,421 holding rows worth $10,547,055,436.

Accession
0001398344-25-002899
Filer
CIK 1510387
Filed
2025-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 1,421 entries on the cover page, a total value of $10,547,055,436 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,547,055,436 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 filedCUSIPClassAmountValueValue read asType
EXPAND ENERGY CORPORATION COM165167735Stock52,273$5,203,777dollars as filed
QUANTA SVCS INC74762E102COM16,451$5,199,339dollars as filed
CLEARMIND MEDICINE INC185053402COM NEW342,864$5,118,957dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock60,395$5,106,397dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock65,143$5,094,834dollars as filed
KIMCO REALTY CORP COM49446R109REIT217,031$5,085,036dollars as filed
QIAGEN NVN72482149COMMON STOCK-FO113,414$5,050,325dollars as filed
AbbVie,Inc.00287Y109COM28,387$5,044,370dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock61,804$5,043,824dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock28,354$5,009,301dollars as filed
BALL CORP058498106COM90,231$4,974,435dollars as filed
DTE ENERGY CO COM233331107Stock40,946$4,944,230dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock47,515$4,931,107dollars as filed
SUN CMNTYS INC COM866674104REIT40,050$4,924,949dollars as filed
ATLASSIANCORPCLASSA049468101STOK20,142$4,902,160dollars as filed
NOV INC62955J103COM333,941$4,875,539dollars as filed
FLOWSERVE CORP34354P105COM84,089$4,836,799dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock37,458$4,820,845dollars as filed
Goldman Sachs Group,Inc.38141G104COM8,306$4,756,182dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM142,298$4,755,599dollars as filed
TOPBUILD COR COM89055F103Stock15,177$4,725,207dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share30,549$4,721,959dollars as filed
KENVUE INC49177J102COM219,638$4,689,271dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock68,507$4,681,083dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock22,461$4,668,519dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock32,620$4,663,681dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock112,736$4,624,431dollars as filed
ACUITY INC COM00508Y102Stock15,812$4,619,160dollars as filed
CERTARA INC COM15687V109Stock431,326$4,593,622dollars as filed
iShares MSCI EAFE Value ETF464288877SHS85,148$4,467,716dollars as filed
XPO INC COM983793100Stock34,031$4,463,166dollars as filed
Eli Lilly and Company532457108COM5,779$4,461,388dollars as filed
Abbott Laboratories002824100COM39,335$4,449,182dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock226,299$4,444,512dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS90,174$4,423,035dollars as filed
BAXTER INTL INC071813109COM151,422$4,415,466dollars as filed
INVESCO EXCHANGE TRADED FD T46137V472S&P MDCP QUALITY44,824$4,413,819dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM472,756$4,410,813dollars as filed
POWELL INDS INC739128106COM19,885$4,407,510dollars as filed
EURONET WORLDWIDE INC COM298736109Stock42,817$4,403,300dollars as filed
STANDARDAERO INC COM85423L103Stock175,215$4,338,323dollars as filed
American Express Company025816109COM14,521$4,309,688dollars as filed
TELEFLEX INCORPORATED879369106COM24,038$4,278,283dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock69,322$4,221,710dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock15,586$4,211,961dollars as filed
BERRY GLOBAL GROUP INC08579W103COM64,921$4,198,441dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock9,063$4,189,190dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock14,611$4,175,678dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW115,876$4,173,854dollars as filed
CROCS INC COM227046109Stock38,052$4,167,836dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock36,675$4,147,576dollars as filed
TERADATA CORP DEL88076W103COM132,825$4,137,499dollars as filed
SEMTECH CORP COM816850101Stock66,205$4,094,779dollars as filed
TECK RESOURCES LTD CL B878742204Stock100,696$4,081,209dollars as filed
VULCAN MATLS CO COM929160109Stock15,766$4,055,488dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS20,659$4,045,652dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock40,514$4,039,246dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock21,618$4,035,864dollars as filed
CORTEVA INC COM22052L104Stock70,351$4,007,193dollars as filed
NEWS CORP NEW CL A65249B109Stock145,342$4,002,719dollars as filed
INVESCO QQQ TR46090E103COM7,827$4,001,397dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF69,506$3,998,680dollars as filed
REALTY INCOME CORP COM756109104REIT74,789$3,994,480dollars as filed
CIRRUS LOGIC INC COM172755100Stock40,075$3,990,669dollars as filed
Q2 HLDGS INC COM74736L109Stock39,277$3,953,230dollars as filed
NEWMARKET CORP COM651587107Stock7,461$3,942,019dollars as filed
HARLEY DAVIDSON INC COM412822108Stock130,588$3,934,616dollars as filed
FORD MTR CO COM345370860Stock395,334$3,913,807dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock15,435$3,907,216dollars as filed
CENOVUS ENERGY INC15135U109COM257,797$3,905,625dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS45,138$3,895,861dollars as filed
ALCOA CORP COM013872106Stock102,810$3,884,162dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock150,491$3,866,114dollars as filed
INVESCO EXCH TRADED FD TR II46138G888SHORT TERM ETF36,323$3,835,709dollars as filed
ELECTRONIC ARTS INC COM285512109Stock26,060$3,812,578dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock122,923$3,794,633dollars as filed
SMITH A O CORP COM831865209Stock55,617$3,793,636dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock101,408$3,768,321dollars as filed
HENRY JACK & ASSOC INC426281101COM21,440$3,758,432dollars as filed
Pfizer Inc.717081103COM141,040$3,741,791dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK62,040$3,741,012dollars as filed
GAIN THERAPEUTICS INC36269B105COM158,155$3,737,203dollars as filed
NEW GOLD INC CDA644535106COM1,490,211$3,695,723dollars as filed
Morgan Stanley617446448COM29,315$3,685,482dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A55,350$3,671,919dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock2,999$3,669,816dollars as filed
WABTEC COM929740108Stock19,317$3,662,310dollars as filed
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES84,158$3,611,220dollars as filed
ILLUMINA INC452327109COM26,922$3,597,587dollars as filed
RUSH STREET INTERACTIVE INC782011100COM261,357$3,585,818dollars as filed
PACER FDS TR69374H881US CASH COWS 10063,350$3,578,008dollars as filed
MURPHY OIL CORP COM626717102Stock117,846$3,566,020dollars as filed
FORTUNA MNG CORP COM NEW349942102Stock830,295$3,561,966dollars as filed
BLACKSTONE INC09260D107COM20,641$3,558,921dollars as filed
VALVOLINE INC COM92047W101Stock98,211$3,553,274dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock15,375$3,518,415dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL69,121$3,505,126dollars as filed
GODADDY INC CL A380237107Stock17,677$3,488,909dollars as filed
METLIFE INC COM59156R108Stock42,227$3,457,547dollars as filed
GE Vernova Inc.36828A101COM10,442$3,434,687dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock171,299$3,422,554dollars as filed
VICI PPTYS INC COM925652109REIT116,130$3,392,157dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock53,687$3,384,965dollars as filed
SYNOPSYS INC COM871607107Stock6,945$3,370,825dollars as filed
Citigroup Inc.172967424COM47,770$3,362,530dollars as filed
MANHATTAN BRDG CAP INC562803106COM45,418$3,356,844dollars as filed
DOLLAR TREE INC COM256746108Stock44,621$3,343,898dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock133,715$3,332,178dollars as filed
SOTERA HEALTH CO83601L102COM242,964$3,323,748dollars as filed
APTARGROUP INC COM038336103Stock21,108$3,316,067dollars as filed
MAXIMUS INC577933104COM44,401$3,314,535dollars as filed
ITRON INC COM465741106Stock30,477$3,309,193dollars as filed
ARISTA NETWORKS INC040413205COM29,729$3,285,946dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS25,540$3,284,955dollars as filed
CENTERPOINT ENERGY INC15189T107COM103,191$3,274,250dollars as filed
PARSONS CORP DEL COM70202L102Stock35,089$3,236,960dollars as filed
ASHLAND INC044186104COM44,950$3,212,127dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A887ULTRA SHRT DUR63,782$3,196,116dollars as filed
Deere & Company244199105COM7,526$3,188,766dollars as filed
CARDINAL HEALTH INC14149Y108COM26,634$3,150,003dollars as filed
EPAM SYS INC COM29414B104Stock13,457$3,146,516dollars as filed
IDACORP INC451107106COM28,787$3,145,843dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS32,201$3,120,277dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q670CORE PLUS BD ETF67,695$3,118,709dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock84,359$3,081,634dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock139,196$3,079,016dollars as filed
CHART INDS INC16115Q308COM15,972$3,048,096dollars as filed
VEEVA SYS INC CL A COM922475108Stock14,442$3,036,431dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT14,779$3,011,960dollars as filed
BCE INC COM NEW05534B760Stock129,029$2,990,892dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM14,888$2,979,387dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock38,910$2,972,724dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock16,837$2,970,047dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock19,100$2,966,803dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock51,547$2,922,199dollars as filed
CONSOL ENERGY INC NEW20854L108COM27,251$2,907,137dollars as filed
YETI HLDGS INC COM98585X104Stock75,315$2,900,381dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock38,252$2,868,135dollars as filed
ADMA BIOLOGICS INC000899104COM166,694$2,858,802dollars as filed
BUMBLE INC12047B105COM CL A347,521$2,828,821dollars as filed
GLOBUS MED INC CL A379577208Stock34,167$2,825,953dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock125,202$2,817,045dollars as filed
PLEXUS CORP COM729132100Stock17,945$2,808,034dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock13,400$2,794,034dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock11,783$2,718,220dollars as filed
SILGAN HLDGS INC827048109COM51,944$2,703,685dollars as filed
VGT92204A702SHS4,300$2,673,740dollars as filed
MODERNA INC60770K107COM64,220$2,670,268dollars as filed
TKO GROUP HOLDINGS INC CL A87256C101Stock18,729$2,661,578dollars as filed
ONTO INNOVATION INC COM683344105Stock15,896$2,649,386dollars as filed
IPG PHOTONICS CORP44980X109COM36,425$2,648,826dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT15,367$2,646,351dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock12,381$2,644,953dollars as filed
FRONTDOOR INC COM35905A109Stock48,224$2,636,406dollars as filed
ROSS STORES INC COM778296103Stock17,332$2,621,812dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A94,403$2,597,971dollars as filed
ISHARES TR464287465MSCI EAFE ETF34,273$2,591,382dollars as filed
KONTOOR BRANDS INC50050N103COM30,285$2,586,642dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock138,250$2,578,363dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock10,924$2,570,526dollars as filed
DOXIMITY INC CL A26622P107Stock47,989$2,562,133dollars as filed
ACI WORLDWIDE INC COM004498101Stock49,154$2,551,584dollars as filed
SYLVAMO CORP871332102COMMON STOCK32,196$2,544,128dollars as filed
ISHARES TR46428743220 YR TR BD ETF28,800$2,515,104dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock123,487$2,505,551dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT123,500$2,503,345dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock21,313$2,499,589dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF7,625$2,456,470dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock231,804$2,436,260dollars as filed
BLACKLINE, INC.09239B109COM39,826$2,419,828dollars as filed
CABOT CORP127055101COM26,278$2,399,444dollars as filed
ROCKET COS INC77311W101COM CL A212,557$2,393,392dollars as filed
HUDBAY MINERALS INC COM443628102Stock294,842$2,388,220dollars as filed
WESCO INTL INC COM95082P105Stock13,186$2,386,139dollars as filed
PEABODY ENGR CORP704551100COM113,186$2,370,115dollars as filed
BLUE BIRD CORP095306106COM60,913$2,353,069dollars as filed
ALARM COM HLDGS INC COM011642105Stock38,548$2,343,718dollars as filed
DORIAN LPG LTDY2106R110SHS USD95,925$2,337,692dollars as filed
Honeywell Technologies438516106COM10,339$2,335,477dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock85,955$2,334,538dollars as filed
CHAMPIONX CORPORATION15872M104COM85,472$2,323,984dollars as filed
WK KELLOGG CO92942W107COM SHS128,961$2,320,008dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT75,674$2,314,111dollars as filed
BRINKER INTL INC COM109641100Stock17,464$2,310,313dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK68,136$2,281,875dollars as filed
AVIENT CORPORATION05368V106COM55,703$2,276,025dollars as filed
TELUS CORPORATION COM87971M103Stock167,781$2,275,110dollars as filed
IJH464287507COM36,458$2,271,698dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock47,440$2,268,106dollars as filed
Charles Schwab Corp808513105COM30,613$2,265,668dollars as filed
WOLVERINE WORLD WIDE INC978097103COM101,726$2,258,317dollars as filed
LCI INDS50189K103COM21,747$2,248,422dollars as filed
APTIV PLCG3265R107COM SHS36,984$2,236,792dollars as filed
COMMERCIAL METALS CO COM201723103Stock44,644$2,214,342dollars as filed
CARLYLE GROUP INC COM14316J108Stock43,727$2,207,776dollars as filed
BANK OF NY MELLON CORP COM064058100Stock28,702$2,205,175dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock17,353$2,205,046dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock12,181$2,197,818dollars as filed
BROWN FORMAN CORP CL B115637209Stock57,834$2,196,535dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock218,677$2,195,517dollars as filed
ROKU INC COM CL A77543R102Stock29,349$2,181,805dollars as filed
FIRST INDL RLTY TR INC COM32054K103REIT43,271$2,169,175dollars as filed
UNDER ARMOUR INC904311206CL C290,652$2,168,264dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS37,701$2,164,414dollars as filed
PRIMO BRANDS CORPORATION CLASS A COM SHS741623102Stock70,166$2,159,008dollars as filed
BWX TECHNOLOGIES INC05605H100COM19,364$2,156,956dollars as filed
iShares Russell 2000 ETF464287655SHS9,639$2,129,833dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock140,998$2,127,660dollars as filed
VITA COCO CO INC92846Q107COM57,566$2,124,761dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM131,357$2,120,102dollars as filed
International Business Machines Corporation459200101COM9,445$2,076,294dollars as filed
FIVE BELOW INC COM33829M101Stock19,733$2,071,176dollars as filed
PVH CORPORATION COM693656100Stock19,448$2,056,626dollars as filed
STATE STR CORP COM857477103Stock20,906$2,051,924dollars as filed
DOUGLAS EMMETT INC25960P109COM110,067$2,042,844dollars as filed
ALLSTATE CORP COM020002101Stock10,568$2,037,405dollars as filed
APA CORPORATION COM03743Q108Stock87,733$2,025,755dollars as filed
ALLEGION PLCG0176J109ORD SHS15,494$2,024,756dollars as filed
Vanguard Small-Cap Value ETF922908611SHS10,175$2,016,482dollars as filed
MATCH GROUP INC NEW57667L107COM61,617$2,015,492dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock19,669$1,999,157dollars as filed
GITLAB INC CLASS A COM37637K108Stock35,410$1,995,354dollars as filed
API GROUP CORP COM STK00187Y100Stock55,410$1,993,098dollars as filed
MATSON INC COM57686G105Stock14,771$1,991,722dollars as filed
PIMCO ETF TR72201R775ACTIVE BD ETF21,833$1,974,140dollars as filed
CBRE GROUP INC CL A12504L109Stock15,001$1,969,481dollars as filed
Starbucks Corporation855244109COM21,413$1,953,936dollars as filed
NISOURCE INC COM65473P105Stock52,914$1,945,119dollars as filed
AMCOR PLCG0250X107ORD205,813$1,936,700dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS20,805$1,926,335dollars as filed
NCINO INC63947X101COM57,304$1,924,268dollars as filed
GRIFFON CORP398433102COM26,984$1,923,150dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT26,645$1,912,045dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock5,753$1,911,319dollars as filed
DOMINOS PIZZA INC COM25754A201Stock4,544$1,907,389dollars as filed
MUELLER INDS INC COM624756102Stock24,012$1,905,592dollars as filed
MURPHY USA INC COM626755102Stock3,794$1,903,640dollars as filed
RPM INTL INC COM749685103Stock15,393$1,894,263dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK347,015$1,891,232dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock37,383$1,885,972dollars as filed
NUCOR CORP COM670346105Stock16,126$1,882,065dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF13,464$1,876,208dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS39,082$1,868,901dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock15,091$1,858,457dollars as filed
SCHEIN HENRY INC806407102COM26,781$1,853,245dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock10,668$1,798,411dollars as filed
UNITED STATES STL CORP NEW912909108COM52,505$1,784,645dollars as filed
INSULET CORP COM45784P101Stock6,827$1,782,325dollars as filed
MARKELGROUPINC570535104STOK1,016$1,753,850dollars as filed
CREDIT ACCEP CORP MICH225310101COM3,717$1,744,983dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM50,502$1,737,774dollars as filed
MIDDLEBYCORP596278101STOK12,817$1,736,063dollars as filed
FIRST AMERN FINL CORP31847R102COM27,685$1,728,651dollars as filed
NORDSTROM INC655664100COM71,259$1,720,905dollars as filed
BLOCK INC CL A852234103Stock20,245$1,720,623dollars as filed
VWO922042858SHS39,025$1,718,661dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL33,587$1,717,639dollars as filed
MISTER CAR WASH INC60646V105COM235,198$1,714,593dollars as filed
GATES INDL CORP PLCG39108108ORD SHS83,297$1,713,419dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock23,402$1,703,666dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM21,706$1,701,750dollars as filed
SAIA INC78709Y105COM3,733$1,701,240dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock8,806$1,698,237dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS16,827$1,688,085dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW23,990$1,676,181dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock96,088$1,674,814dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock36,519$1,657,963dollars as filed
ISHARES TR46432F834COM24,938$1,649,399dollars as filed
VANGUARD STAR FDS921909768COM27,960$1,647,683dollars as filed
HANESBRANDS INC410345102COM200,708$1,633,763dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock10,867$1,624,290dollars as filed
ATKORE INC047649108COMMON STOCK19,129$1,596,315dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock46,325$1,585,242dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock30,266$1,577,767dollars as filed
RELIANCE INC759509102COM5,840$1,572,478dollars as filed
ELFBEAUTYINC26856L103STOK12,497$1,568,998dollars as filed
USBANCORPDEL902973304COM NEW32,696$1,563,850dollars as filed
UNUM GROUP COM91529Y106Stock21,374$1,560,943dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM38,874$1,559,236dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock8,938$1,551,369dollars as filed
OMNICELL COM COM68213N109Stock34,673$1,543,642dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock50,949$1,533,565dollars as filed
Stryker Corporation863667101COM4,251$1,530,573dollars as filed
SPDR SER TR78468R754RUSSELL LOW VOL12,137$1,522,827dollars as filed
UNITED PARKS & RESORTS INC81282V100COM27,022$1,518,366dollars as filed
SM ENERGY COMPANY COM78454L100Stock39,084$1,514,896dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock26,113$1,502,281dollars as filed
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS40,816$1,501,621dollars as filed
MATTEL INC577081102COM84,342$1,495,384dollars as filed
COTY INC222070203COM CL A214,291$1,491,465dollars as filed
FORWARD AIR CORP349853101COM46,196$1,489,821dollars as filed
ODDITY TECH LTD SHS CL AM7518J104Stock35,432$1,488,853dollars as filed
POST HLDGS INC737446104COM12,991$1,486,950dollars as filed
VISTEON CORP92839U206COM NEW16,717$1,483,132dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock18,897$1,469,431dollars as filed
VIMEO INC92719V100COMMON STOCK229,095$1,466,208dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock31,377$1,465,306dollars as filed
INVITATION HOMES INC COM46187W107REIT45,702$1,461,093dollars as filed
TOASTINCCLASSCLASSA888787108STOK40,067$1,460,442dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y15,123$1,443,793dollars as filed
PAR TECHNOLOGY CORP698884103COM19,864$1,443,517dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT12,413$1,440,405dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock15,493$1,430,779dollars as filed
YELP INC CL A985817105Stock36,903$1,428,146dollars as filed
COVISTA INC00737L103COM15,646$1,421,439dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS24,834$1,419,760dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM39,212$1,417,906dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock547,841$1,413,430dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF122,392$1,411,180dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock81,259$1,405,781dollars as filed
LEGGETT & PLATT INC524660107COM145,947$1,401,091dollars as filed
CAPITAL ONE FINL CORP14040H105COM7,826$1,395,532dollars as filed
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF11,166$1,394,745dollars as filed
SPDR SERIES TRUST78464A706ST STR GLB DOW10,543$1,391,992dollars as filed
WERNER ENTERPRISES INC950755108COM38,750$1,391,900dollars as filed
TORO CO891092108COM17,269$1,383,247dollars as filed
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT20,749$1,381,883dollars as filed
MODINE MFG CO COM607828100Stock11,890$1,378,408dollars as filed
AECOM COM00766T100Stock12,883$1,376,162dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock14,115$1,370,567dollars as filed
QUAKER HOUGHTON747316107COM9,709$1,366,639dollars as filed
OPEN TEXT CORP COM683715106Stock48,059$1,361,031dollars as filed
SCANSOURCE INC806037107COM28,674$1,360,581dollars as filed
DOORDASH INC CL A25809K105Stock8,098$1,358,440dollars as filed
HORMEL FOODS CORP COM440452100Stock43,285$1,357,850dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock41,350$1,353,386dollars as filed
POLARIS INC COM731068102Stock23,480$1,352,918dollars as filed
LITTELFUSE INC COM537008104Stock5,730$1,350,275dollars as filed
PAN AMERN SILVER CORP697900108COM66,627$1,347,198dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock71,992$1,327,532dollars as filed
STEEL DYNAMICS INC COM858119100Stock11,585$1,321,501dollars as filed
CROWN CASTLE INC COM22822V101REIT14,558$1,321,284dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM12,786$1,320,794dollars as filed
VAIL RESORTS INC COM91879Q109Stock6,933$1,299,591dollars as filed
ZOETIS INC CL A98978V103Stock7,973$1,299,041dollars as filed
CHOICE HOTELS INTL INC169905106COM9,079$1,289,036dollars as filed
CAMECO CORP COM13321L108Stock25,045$1,287,063dollars as filed
SEMPRA COM816851109Stock14,663$1,286,238dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM69,966$1,283,876dollars as filed
CNX RES CORP COM12653C108Stock34,892$1,279,490dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock30,003$1,276,028dollars as filed
GENEDX HOLDINGS CORP81663L200COM CL A16,587$1,274,877dollars as filed
COCA COLA CONS INC191098102COM1,003$1,263,770dollars as filed
LIVANOVA PLCG5509L101SHS27,219$1,260,512dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock5,356$1,257,053dollars as filed
GRANITE CONSTR INC COM387328107Stock14,326$1,256,533dollars as filed
Boeing Company097023105COM7,080$1,253,160dollars as filed
UNITED NAT FOODS INC COM911163103Stock45,812$1,251,126dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock17,669$1,249,375dollars as filed
ACUSHNET HLDGS CORP005098108COM17,574$1,249,160dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock7,398$1,246,193dollars as filed
FORTIVE CORP COM34959J108Stock16,603$1,245,225dollars as filed
SITIME CORP COM82982T106Stock5,798$1,243,845dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock18,904$1,231,596dollars as filed
RAPID7 INC COM753422104Stock30,568$1,229,751dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock64,948$1,223,620dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW10,448$1,221,580dollars as filed
OKTAINCCLASSA679295105STOK15,488$1,220,454dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock16,423$1,215,795dollars as filed
UNIFIRST CORP MASS904708104COM7,089$1,212,857dollars as filed
TRUIST FINL CORP COM89832Q109Stock27,771$1,204,706dollars as filed
PHOTRONICS INC719405102COM51,111$1,204,175dollars as filed
CUBESMART COM229663109REIT28,099$1,204,042dollars as filed
SEI INVTS CO COM784117103Stock14,555$1,200,496dollars as filed
PTC INC COM69370C100Stock6,529$1,200,487dollars as filed
INGEVITY CORP COM45688C107Stock29,369$1,196,787dollars as filed
INFORMATICA INC45674M101COM CL A45,734$1,185,883dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS56,177$1,183,088dollars as filed
SUPER MICRO COMPUTER INC86800U302COM NEW38,709$1,179,850dollars as filed
CINEMARK HLDGS INC COM17243V102Stock37,868$1,173,151dollars as filed
OPENLANE INC48238T109COM59,080$1,172,147dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS26,090$1,171,963dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock33,571$1,171,292dollars as filed
AMERICOLD REALTY TRUST INC COM03064D108REIT54,561$1,167,605dollars as filed
VANGUARD SCOTTSDALE FDS92206C714COM14,366$1,167,238dollars as filed
ESAB CORPORATION29605J106COM9,711$1,164,737dollars as filed
SPS COMM INC COM78463M107Stock6,312$1,161,345dollars as filed
CRANE NXT CO224441105COM19,930$1,160,325dollars as filed
LANTHEUS HLDGS INC516544103COM12,905$1,154,481dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM33,846$1,137,226dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock14,917$1,136,825dollars as filed
SPDR GOLD TR78463V107GOLD SHS4,691$1,135,832dollars as filed
PEOPLE INC44891N208COM NEW26,244$1,132,166dollars as filed
PIMCO Investment Grade Co72201R817INV GRD CRP BD11,890$1,130,739dollars as filed
EVERFORTH INC COM00191U102Stock13,470$1,122,590dollars as filed
HARTFORD FDS EXCHANGE TRADED41653L305TOTAL RTRN ETF33,638$1,121,155dollars as filed
INTERDIGITAL INC COM45867G101Stock5,783$1,120,283dollars as filed
SMARTSHEET INC. (CLASS A)83200N103COM CL A19,945$1,117,518dollars as filed
ICF INTL INC44925C103COM9,275$1,105,673dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock9,895$1,096,069dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS18,844$1,092,952dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock12,903$1,083,207dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock11,285$1,079,410dollars as filed
FEDERAL SIGNAL CORP313855108COM11,602$1,071,909dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK9,061$1,064,939dollars as filed
KIRBY CORP497266106COM10,025$1,060,645dollars as filed
EPLUS INC294268107COM14,302$1,056,632dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM28,448$1,056,274dollars as filed
AMBARELLA INCG037AX101SHS14,519$1,056,112dollars as filed
TEGNA INC COM87901J105Stock57,739$1,056,046dollars as filed
LUMEN TECHNOLOGIES INC550241103COM198,542$1,054,258dollars as filed
ENSTAR GROUP LIMITEDG3075P101SHS3,273$1,054,070dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock12,455$1,053,070dollars as filed
NORDSON CORP655663102COM5,019$1,050,176dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock14,459$1,046,398dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS2,854$1,044,735dollars as filed
EVERQUOTE INC30041R108COM CL A51,907$1,037,621dollars as filed
TRANSALTA CORP89346D107COM73,063$1,033,841dollars as filed
DORMAN PRODS INC258278100COM7,971$1,032,643dollars as filed
NextEra Energy,Inc.65339F101COM14,401$1,032,408dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock44,419$1,030,521dollars as filed
CARTERS INC146229109COM18,873$1,022,728dollars as filed
Boston Scientific Corporation101137107COM11,430$1,020,928dollars as filed
GLOBAL PMTS INC37940X102COM9,020$1,010,781dollars as filed
TIDEWATER INC NEW COM88642R109Stock18,464$1,010,165dollars as filed
HELEN OF TROY CORP LTDG4388N106COM16,858$1,008,614dollars as filed
GLOBE LIFE INC37959E102COM8,997$1,003,345dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM14,077$1,003,127dollars as filed
AMERIPRISE FINL INC COM03076C106Stock1,884$1,003,098dollars as filed
KINSALECAPGROUPINC49714P108STOK2,144$997,239dollars as filed
LIGHT & WONDER INC COM80874P109Stock11,524$995,443dollars as filed
TARGA RES CORP COM87612G101Stock5,481$978,359dollars as filed
COGNEX CORP192422103COM27,175$974,496dollars as filed
APOGEE ENTERPRISES INC037598109COM13,630$973,318dollars as filed
AMTD IDEA GROUP00180G304SPON ADS46,003$967,443dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock3,883$966,129dollars as filed
REPLIGEN CORP COM759916109Stock6,702$964,686dollars as filed
CORCEPT THERAPEUTICS INC218352102COM19,137$964,313dollars as filed
KORN FERRY COM NEW500643200Stock14,251$961,230dollars as filed
HEICO CORP NEW COM422806109Stock4,038$959,994dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM91,632$957,554dollars as filed
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK23,039$954,736dollars as filed
EVEREST GROUP LTD COMG3223R108Stock2,617$948,558dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK2,357$946,524dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock3,950$945,907dollars as filed
V F CORP COM918204108Stock44,056$945,442dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock30,718$943,964dollars as filed
ARAMARK COM03852U106Stock25,163$938,832dollars as filed
APPFOLIO INC03783C100COM CL A3,803$938,276dollars as filed
TUTOR PERINI CORP901109108COM38,684$936,153dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS19,302$932,866dollars as filed
DISCOVER FINL SVCS254709108COM5,361$928,686dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock27,214$927,181dollars as filed
POOL CORP COM73278L105Stock2,719$927,016dollars as filed
TEXTRON INC COM883203101Stock12,090$924,764dollars as filed
Vanguard Mid-Cap ETF922908629SHS3,485$920,493dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK11,007$919,305dollars as filed
AUTODESK INC COM052769106Stock3,103$917,154dollars as filed
BARNES GROUP INC067806109COM19,286$911,456dollars as filed
ORMAT TECHNOLOGIES INC686688102COM13,383$906,297dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock11,594$905,491dollars as filed
Waste Management, Inc.94106L109COM4,481$904,221dollars as filed
ALKERMES PLCG01767105SHS30,937$889,748dollars as filed
GOLDEN OCEAN GROUP LTDG39637205SHS NEW97,723$875,598dollars as filed
MORNINGSTAR INC COM617700109Stock2,595$873,892dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock18,532$871,931dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS31,445$861,593dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock47,934$859,457dollars as filed
OLIN CORP680665205COM PAR $125,350$856,830dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock22,948$855,960dollars as filed
SEALED AIR CORP NEW81211K100COM24,974$844,870dollars as filed
ARROW ELECTRS INC042735100COM7,435$841,047dollars as filed
STRIDE INC86333M108COM8,047$836,325dollars as filed
PG&E CORP COM69331C108Stock41,351$834,463dollars as filed
STEELCASE INC-CLASS A858155203CL A70,303$830,981dollars as filed
KENNAMETAL INC489170100COM34,566$830,275dollars as filed
SHERWIN WILLIAMS CO824348106COM2,427$825,010dollars as filed
TENNANT CO880345103COM10,111$824,350dollars as filed
PULTE GROUP INC COM745867101Stock7,567$824,046dollars as filed
THE REALREAL INC88339P101COM74,698$816,449dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM38,953$812,949dollars as filed
JACK IN THE BOX INC466367109COM19,503$812,105dollars as filed
LITHIA MTRS INC COM536797103Stock2,269$811,009dollars as filed
NEWELL BRANDS INC COM651229106Stock81,388$810,624dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock38,384$809,135dollars as filed
MRC GLOBAL INC55345K103COM63,312$809,127dollars as filed
BERKLEY W R CORP COM084423102Stock13,800$807,576dollars as filed
CAVAGROUPINC148929102STOK7,148$806,294dollars as filed
ARCELLX INC COMMON STOCK03940C100Stock10,508$805,859dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM28,074$804,320dollars as filed
VERACYTE INC COM92337F107Stock20,057$794,257dollars as filed
Intuit Inc.461202103COM1,263$793,796dollars as filed
ICHOR HOLDINGSG4740B105SHS24,565$791,484dollars as filed
CANADIANNATLRYCOF136375102STOK7,773$789,037dollars as filed
TWIST BIOSCIENCE CORP90184D100COM16,925$786,505dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM489,962$783,939dollars as filed
ROGERS CORP COM775133101Stock7,708$783,210dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM5,714$779,961dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock46,630$777,322dollars as filed
BURLINGTON STORES INC COM122017106Stock2,722$775,933dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM24,299$775,381dollars as filed
ABM INDS INC000957100COM15,123$773,995dollars as filed
CACTUS INC127203107CL A13,233$772,278dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM11,734$771,276dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock5,709$766,947dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM4,493$762,507dollars as filed
INNOVIVA INC45781M101COM43,899$761,648dollars as filed
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF11,980$760,131dollars as filed
WAYFAIR INC94419L101CL A17,075$756,764dollars as filed
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF87283Q867ETF22,730$756,227dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-25-002899this filing2025-02-14acceptance time not in the bulk data set