Gotham Asset Management, LLC

13F filer, CIK 1510387, NEW YORK, NY

Gotham Asset Management, LLC reported $9,667,121,620 across 1,402 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 24.99% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-020856

Period: 2024-09-30
Reported value: $9.67B
Holdings: 1,402
Top 10 weight: 24.99%
New: 145
Sold out: 150

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+375,348	$215M
NVDAadded	+633,195	$76.9M
GSPYadded	+1,620,858	$51.2M
AVGOadded	+189,848	$32.7M
GEadded	+113,270	$21.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SIRIUS XM HOLDINGS INCreduced	-2,453,785	-$58M
CEreduced	-108,861	-$14.8M
KVUEreduced	-516,201	-$11.9M
XOMreduced	-99,512	-$11.7M
MATreduced	-567,519	-$10.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001398344-24-020856, largest first. % of portfolio is the value over $9,667,121,620, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,858,501	$1.07B	11.03%	+375,348	Timeline
GSPYTIDAL TRUST I	14,889,552	$470M	4.86%	+1,620,858	Timeline
NVDANVIDIA CORPORATION	2,190,989	$266M	2.75%	+633,195	Timeline
IVVISHARES TR	231,227	$133M	1.38%	+556	Timeline
AAPLAPPLE INC	529,675	$123M	1.28%	+84,295	Timeline
MSFTMICROSOFT CORP	234,466	$101M	1.04%	+21,074	Timeline
GOOGLALPHABET INC	416,503	$69.1M	0.71%	+38,924	Timeline
AMZNAMAZON COM INC	366,297	$68.3M	0.71%	+51,256	Timeline
GVLUTIDAL TRUST I	2,600,472	$64.5M	0.67%	+38,272	Timeline
IEFAISHARES TR	696,383	$54.4M	0.56%	+15,911	Timeline
METAMETA PLATFORMS INC	93,842	$53.7M	0.56%	-3,812	Timeline
SNOWSNOWFLAKE INC	443,006	$50.9M	0.53%	+52	Timeline
QCOMQUALCOMM INC	263,413	$44.8M	0.46%	+42,697	Timeline
IEMGISHARES INC	765,304	$43.9M	0.45%	+2,990	Timeline
NRGNRG ENERGY INC	479,340	$43.7M	0.45%	+127,030	Timeline
AVGOBROADCOM INC	210,191	$36.3M	0.38%	+189,848	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	78,417	$36.1M	0.37%	+5,785	Timeline
JNJJOHNSON & JOHNSON	217,637	$35.3M	0.36%	-386	Timeline
MRKMERCK & CO INC	308,924	$35.1M	0.36%	+171,279	Timeline
DISDISNEY WALT CO	339,060	$32.6M	0.34%	+91,104	Timeline
GEGE AEROSPACE	168,080	$31.7M	0.33%	+113,270	Timeline
CATCATERPILLAR INC	76,356	$29.9M	0.31%	+4,037	Timeline
LECOLINCOLN ELEC HLDGS INC	152,604	$29.3M	0.3%	+15,674	Timeline
HLTHILTON WORLDWIDE HLDGS INC	117,797	$27.2M	0.28%	+8,422	Timeline
PYPLPAYPAL HLDGS INC	343,232	$26.8M	0.28%	-126,615	Timeline
MNDYMONDAY COM LTD	92,920	$25.8M	0.27%	0	Timeline
TDGTRANSDIGM GROUP INC	17,693	$25.3M	0.26%	+7,077	Timeline
GENGEN DIGITAL INC	916,428	$25.1M	0.26%	+74,687	Timeline
TPRTAPESTRY INC	532,364	$25M	0.26%	+172,528	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	260,420	$25M	0.26%	+149,960	Timeline
VVISA INC	90,237	$24.8M	0.26%	+10,221	Timeline
ANSYS INCANSYS INC	77,533	$24.7M	0.26%	+5,856
MARATHON OIL CORPMARATHON OIL CORP	919,314	$24.5M	0.25%	+354,252
MASMASCO CORP	289,756	$24.3M	0.25%	-9,030	Timeline
ADPAUTOMATIC DATA PROCESSING IN	87,138	$24.1M	0.25%	+54,191	Timeline
BNDVANGUARD BD INDEX FDS	319,838	$24M	0.25%	+4,955	Timeline
AMATAPPLIED MATLS INC	118,638	$24M	0.25%	+34,973	Timeline
MTZMASTEC INC	193,092	$23.8M	0.25%	+23,084	Timeline
COPCONOCOPHILLIPS	223,154	$23.5M	0.24%	+143,684	Timeline
STESTERIS PLC	93,548	$22.7M	0.23%	+8,106	Timeline
BLDRBUILDERS FIRSTSOURCE INC	113,781	$22.1M	0.23%	-22,193	Timeline
TAPMOLSON COORS BEVERAGE CO	380,480	$21.9M	0.23%	+165,000	Timeline
LOWLOWES COS INC	79,562	$21.5M	0.22%	+14,609	Timeline
MARMARRIOTT INTL INC NEW	86,560	$21.5M	0.22%	+43,044	Timeline
DELLDELL TECHNOLOGIES INC	180,866	$21.4M	0.22%	+79,574	Timeline
MDTMEDTRONIC PLC	237,837	$21.4M	0.22%	-102,829	Timeline
GILDGILEAD SCIENCES INC	255,168	$21.4M	0.22%	-26,284	Timeline
GMGENERAL MTRS CO	476,975	$21.4M	0.22%	+113,578	Timeline
NFLXNETFLIX INC.	30,032	$21.3M	0.22%	+6,748	Timeline
APPAPPLOVIN CORP	163,015	$21.3M	0.22%	-49,878	Timeline
CRWDCROWDSTRIKE HLDGS INC	75,755	$21.2M	0.22%	+24,805	Timeline
MOSMOSAIC CO	792,468	$21.2M	0.22%	+595,447	Timeline
MDLZMONDELEZ INTL INC	285,081	$21M	0.22%	+35,857	Timeline
TGTTARGET CORP	133,292	$20.8M	0.21%	+29,026	Timeline
DALDELTA AIR LINES INC	405,662	$20.6M	0.21%	+159,626	Timeline
FMCFMC CORP	310,625	$20.5M	0.21%	+26,120	Timeline
MASIMASIMO CORP	153,486	$20.5M	0.21%	+72,727	Timeline
NTAPNETAPP INC	165,494	$20.4M	0.21%	+41,993	Timeline
RLRALPH LAUREN CORP	104,852	$20.3M	0.21%	+31,341	Timeline
HOLXHOLOGIC INC	248,937	$20.3M	0.21%	+27,649	Timeline
OTISOTIS WORLDWIDE CORP	194,501	$20.2M	0.21%	+46,264	Timeline
TDYTELEDYNE TECHNOLOGIES INC	46,061	$20.2M	0.21%	+23,427	Timeline
CDNSCADENCE DESIGN SYSTEM INC	74,219	$20.1M	0.21%	+34,621	Timeline
VNOVORNADO RLTY TR	507,425	$20M	0.21%	-11,961	Timeline
HWMHOWMET AEROSPACE INC	198,428	$19.9M	0.21%	+898	Timeline
MPCMARATHON PETE CORP	121,656	$19.8M	0.21%	+76,786	Timeline
DVNDEVON ENERGY CORP NEW	505,643	$19.8M	0.2%	+301,443	Timeline
BROBROWN & BROWN INC	190,861	$19.8M	0.2%	+22,105	Timeline
NVSTENVISTA HOLDINGS CORPORATION	989,115	$19.5M	0.2%	+758,402	Timeline
RRXREGAL REXNORD CORPORATION	117,376	$19.5M	0.2%	+34,316	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	638,044	$19.4M	0.2%	+113,864	Timeline
SWKSSKYWORKS SOLUTIONS INC	196,569	$19.4M	0.2%	+51,644	Timeline
XRAYDENTSPLY SIRONA INC	710,698	$19.2M	0.2%	+616,719	Timeline
LMTLOCKHEED MARTIN CORP	32,280	$18.9M	0.2%	-6,675	Timeline
WEXWEX INC	89,945	$18.9M	0.2%	+50,569	Timeline
CMCSACOMCAST CORP NEW	447,553	$18.7M	0.19%	+125,533	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	52,058	$18.7M	0.19%	+4,465	Timeline
HPQHP INC	517,134	$18.5M	0.19%	+41,600	Timeline
EXPEEXPEDIA GROUP INC	124,308	$18.4M	0.19%	+92,085	Timeline
KMBKIMBERLY-CLARK CORP	129,103	$18.4M	0.19%	+20,732	Timeline
MSMMSC INDL DIRECT INC	209,442	$18M	0.19%	+112,535	Timeline
LULULULULEMON ATHLETICA INC	66,305	$18M	0.19%	+37,135	Timeline
FFIVF5 INC	80,939	$17.8M	0.18%	-11,222	Timeline
OMCOMNICOM GROUP INC	172,303	$17.8M	0.18%	+30,193	Timeline
TMUST-MOBILE US INC	86,290	$17.8M	0.18%	+13,452	Timeline
WATWATERS CORP	49,342	$17.8M	0.18%	-1,033	Timeline
CSCOCISCO SYS INC	333,178	$17.7M	0.18%	-4,896	Timeline
BMYBRISTOL-MYERS SQUIBB CO	337,009	$17.4M	0.18%	+50,171	Timeline
CITHE CIGNA GROUP	50,312	$17.4M	0.18%	+6,893	Timeline
CMECME GROUP INC	78,768	$17.4M	0.18%	-22,654	Timeline
AFLAFLAC INC	155,210	$17.4M	0.18%	+22,242	Timeline
TSLATESLA INC	66,210	$17.3M	0.18%	+36,471	Timeline
UUNITY SOFTWARE INC	761,273	$17.2M	0.18%	+421,517	Timeline
FBNDFIDELITY MERRIMACK STR TR	367,781	$17.2M	0.18%	+7,017	Timeline
DECKDECKERS OUTDOOR CORP	107,721	$17.2M	0.18%	+87,419	Timeline
TAT&T INC	777,993	$17.1M	0.18%	+19,093	Timeline
MPWRMONOLITHIC PWR SYS INC	18,504	$17.1M	0.18%	+2,665	Timeline
UBERUBER TECHNOLOGIES INC	227,268	$17.1M	0.18%	+63,723	Timeline
KDPKEURIG DR PEPPER INC	453,719	$17M	0.18%	+131,470	Timeline
PSXPHILLIPS 66	129,118	$17M	0.18%	+85,069	Timeline
FOXAFOX CORP	398,637	$16.9M	0.17%	+212,178	Timeline
KMIKINDER MORGAN INC DEL	760,559	$16.8M	0.17%	+308,980	Timeline
FISVFISERV INC	91,902	$16.5M	0.17%	+414	Timeline
NVTNVENT ELEC PLC	234,898	$16.5M	0.17%	+87,385	Timeline
CVNACARVANA CO	94,757	$16.5M	0.17%	-190	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	55,990	$16.5M	0.17%	+3,765	Timeline
LDOSLEIDOS HOLDINGS INC	100,825	$16.4M	0.17%	+9,445	Timeline
OXYOCCIDENTAL PETE CORP	318,235	$16.4M	0.17%	+256,682	Timeline
SCCOSOUTHERN COPPER CORP	141,103	$16.3M	0.17%	+26,734	Timeline
MAMASTERCARD INCORPORATED	32,809	$16.2M	0.17%	+2,517	Timeline
PLNTPLANET FITNESS MASTER ISSUER	198,615	$16.1M	0.17%	+18,588	Timeline
MUMICRON TECHNOLOGY INC	155,523	$16.1M	0.17%	+82,303	Timeline
QRVOQORVO INC	155,271	$16M	0.17%	+57,745	Timeline
ITWILLINOIS TOOL WKS INC	60,840	$15.9M	0.16%	-7,084	Timeline
SYYSYSCO CORP	202,877	$15.8M	0.16%	+74,028	Timeline
PEGAPEGASYSTEMS INC	216,632	$15.8M	0.16%	+54,911	Timeline
JJACOBS SOLUTIONS INC	120,395	$15.8M	0.16%	+51,148	Timeline
VLOVALERO ENERGY CORP	115,649	$15.6M	0.16%	+68,162	Timeline
DOCUDOCUSIGN INC	249,004	$15.5M	0.16%	+90,732	Timeline
VTRSVIATRIS INC	1,326,588	$15.4M	0.16%	+353,619	Timeline
EOGEOG RES INC	125,207	$15.4M	0.16%	+28,648	Timeline
AGOASSURED GUARANTY LTD	193,543	$15.4M	0.16%	+51,745	Timeline
PAYCPAYCOM SOFTWARE INC	92,199	$15.4M	0.16%	+60,329	Timeline
OGNORGANON & CO	801,724	$15.3M	0.16%	+89,538	Timeline
PNRPENTAIR PLC	156,743	$15.3M	0.16%	+57,176	Timeline
CPAYCORPAY INC	48,964	$15.3M	0.16%	-4,465	Timeline
EMREMERSON ELEC CO	139,514	$15.3M	0.16%	+41,781	Timeline
CRLCHARLES RIV LABS INTL INC	77,377	$15.2M	0.16%	+26,254	Timeline
CVXCHEVRON CORPORATION	103,255	$15.2M	0.16%	+38,833	Timeline
BKNGBOOKING HOLDINGS INC	3,605	$15.2M	0.16%	+482	Timeline
RVTYREVVITY INC	118,714	$15.2M	0.16%	+40,205	Timeline
WSMWILLIAMS SONOMA INC	97,841	$15.2M	0.16%	+56,519	Timeline
JPMJPMORGAN CHASE & CO	71,662	$15.1M	0.16%	+11,465	Timeline
ORCLORACLE CORP	88,524	$15.1M	0.16%	+4,447	Timeline
NKENIKE INC	170,080	$15M	0.16%	+101,158	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	458,863	$15M	0.16%	+313,994
MMM3M CO	108,953	$14.9M	0.15%	+44,999	Timeline
BYDBOYD GAMING CORP	228,062	$14.7M	0.15%	+125,385	Timeline
MCKMCKESSON CORP	29,809	$14.7M	0.15%	+9,118	Timeline
PLDPROLOGIS INC.	116,143	$14.7M	0.15%	+21,072	Timeline
DOXAMDOCS LTD	167,449	$14.6M	0.15%	+39,875	Timeline
OHIOMEGA HEALTHCARE INVS INC	359,262	$14.6M	0.15%	+50,265	Timeline
HHHHOWARD HUGHES HOLDINGS INC	187,354	$14.5M	0.15%	+37,454	Timeline
AMHAMERICAN HOMES 4 RENT	377,763	$14.5M	0.15%	+86,231	Timeline
NVRNVR INC	1,478	$14.5M	0.15%	+529	Timeline
WDCWESTERN DIGITAL CORP	212,345	$14.5M	0.15%	+112,554	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	17,743	$14.5M	0.15%	+7,069
TMOTHERMO FISHER SCIENTIFIC INC	23,407	$14.5M	0.15%	+2,125	Timeline
MKSIMKS INC.	133,105	$14.5M	0.15%	+65,441	Timeline
SSNCSS&C TECH HLDGS	194,854	$14.5M	0.15%	+34,337	Timeline
PMPHILIP MORRIS INTL INC	118,771	$14.4M	0.15%	+8,614	Timeline
HRHEALTHCARE RLTY TR	794,305	$14.4M	0.15%	+69,321	Timeline
DOVDOVER CORP	74,977	$14.4M	0.15%	+27,192	Timeline
INGRINGREDION INC	104,210	$14.3M	0.15%	+9,929	Timeline
WMTWALMART INC	175,561	$14.2M	0.15%	-1,148	Timeline
CAGCONAGRA BRANDS INC	435,919	$14.2M	0.15%	-122,541	Timeline
NOWSERVICENOW INC	15,846	$14.2M	0.15%	-667	Timeline
PPLPPL CORP	426,791	$14.1M	0.15%	+211,694	Timeline
FNFFIDELITY NATL FINL INC	226,148	$14M	0.15%	+29,663	Timeline
DVADAVITA INC	85,486	$14M	0.14%	+23,339	Timeline
HUBBHUBBELL INC	32,703	$14M	0.14%	+5,724	Timeline
RSGREPUBLIC SVCS INC	69,426	$13.9M	0.14%	+17,014	Timeline
KOCOCA COLA CO	193,702	$13.9M	0.14%	-92,071	Timeline
CPRTCOPART INC	264,567	$13.9M	0.14%	+100,907	Timeline
ELVELEVANCE HEALTH INC FORMERLY	26,653	$13.9M	0.14%	+14,840	Timeline
ETNEATON CORP PLC	41,596	$13.8M	0.14%	+2,168	Timeline
VZVERIZON COMMUNICATIONS INC	305,451	$13.7M	0.14%	-2,892	Timeline
VRSNVERISIGN INC	72,122	$13.7M	0.14%	+7,691	Timeline
CEGCONSTELLATION ENERGY CORP	52,537	$13.7M	0.14%	+28,999	Timeline
PHPARKER-HANNIFIN CORP	21,600	$13.6M	0.14%	-47	Timeline
AMTAMERICAN TOWER CORP	58,634	$13.6M	0.14%	+8,290	Timeline
ROPROPER TECHNOLOGIES INC	24,487	$13.6M	0.14%	+9,091	Timeline
ASTSAST SPACEMOBILE INC	520,630	$13.6M	0.14%	new	Timeline
JBLJABIL INC	112,890	$13.5M	0.14%	+28,429	Timeline
CBOECBOE GLOBAL MKTS INC	65,905	$13.5M	0.14%	-8,916	Timeline
VLTOVERALTO CORP	120,462	$13.5M	0.14%	+7,120	Timeline
NTNXNUTANIX INC	227,113	$13.5M	0.14%	+132,546	Timeline
AMEDISYS INCAMEDISYS INC	139,198	$13.4M	0.14%	+14,139
ECLECOLAB INC	52,540	$13.4M	0.14%	-5,892	Timeline
LKQLKQ CORP	335,924	$13.4M	0.14%	+10,861	Timeline
EXREXTRA SPACE STORAGE INC	74,165	$13.4M	0.14%	+13,071	Timeline
XOMEXXON MOBIL CORP	113,618	$13.3M	0.14%	-99,512	Timeline
FASTFASTENAL CO	185,691	$13.3M	0.14%	+17,907	Timeline
CSXCSX CORP	383,403	$13.2M	0.14%	+94,293	Timeline
AMDADVANCED MICRO DEVICES INC	80,178	$13.2M	0.14%	+21,694	Timeline
SCLSTEPAN CO	170,206	$13.1M	0.14%	+1,384	Timeline
SOLVSOLVENTUM CORP	187,061	$13M	0.13%	+23,095	Timeline
HIGHARTFORD INSURANCE GROUP INC	110,666	$13M	0.13%	+29,299	Timeline
GNRCGENERAC HLDGS INC	81,760	$13M	0.13%	-27,676	Timeline
FDXFEDEX CORP	47,406	$13M	0.13%	+20,385	Timeline
LPXLOUISIANA PAC CORP	119,851	$12.9M	0.13%	+27,310	Timeline
SKXSKECHERS U S A INC	191,754	$12.8M	0.13%	+68,127	Timeline
CHRWC H ROBINSON WORLDWIDE IN	116,226	$12.8M	0.13%	+11,612	Timeline
APOAPOLLO GLOBAL MGMT INC	102,045	$12.7M	0.13%	+334	Timeline
YUMYUM BRANDS INC	91,050	$12.7M	0.13%	+33,597	Timeline
HDHOME DEPOT INC	31,362	$12.7M	0.13%	-19,079	Timeline
TRMBTRIMBLE INC	204,643	$12.7M	0.13%	+134,921	Timeline
VUGVANGUARD INDEX FDS	33,077	$12.7M	0.13%	+4,258	Timeline
NTRANATERA INC	99,609	$12.6M	0.13%	+13,192	Timeline
VRTXVERTEX PHARMACEUTICALS INC	27,133	$12.6M	0.13%	+2,422	Timeline
KHCKRAFT HEINZ CO	359,217	$12.6M	0.13%	+16,865	Timeline
KKELLANOVA	155,783	$12.6M	0.13%	-47,813	Timeline
MCOMOODYS CORP	26,442	$12.5M	0.13%	+2,773	Timeline
CFCF INDUSTRIES HOLD	145,995	$12.5M	0.13%	+101,817	Timeline
IRINGERSOLL RAND INC	127,326	$12.5M	0.13%	-8,302	Timeline
DDOMINION ENERGY INC	213,723	$12.4M	0.13%	+153,888	Timeline
VMIVALMONT INDS INC	42,575	$12.3M	0.13%	+11,699	Timeline
ACWIISHARES TR	103,203	$12.3M	0.13%	0	Timeline
DHRDANAHER CORP DEL	44,215	$12.3M	0.13%	+1,570	Timeline
PLTRPALANTIR TECHNOLOGIES INC	329,959	$12.3M	0.13%	+197,608	Timeline
ITGARTNER INC	24,202	$12.3M	0.13%	+5,233	Timeline
RSPINVESCO EXCHANGE TRADED FD T	68,151	$12.2M	0.13%	+6,634	Timeline
CLCOLGATE PALMOLIVE CO	116,901	$12.1M	0.13%	+34,814	Timeline
MHKMOHAWK INDS INC	74,974	$12M	0.12%	+7,290	Timeline
CWENCLEARWAY ENERGY INC	391,938	$12M	0.12%	+68,403	Timeline
THCTENET HEALTHCARE CORP	72,203	$12M	0.12%	-14,620	Timeline
IPINTERNATIONAL PAPER CO	244,850	$12M	0.12%	-12,769	Timeline
DTMDT MIDSTREAM INC	151,260	$11.9M	0.12%	+61,380	Timeline
DTDYNATRACE INC	222,074	$11.9M	0.12%	+114,224	Timeline
EXPEAGLE MATLS INC	41,266	$11.9M	0.12%	+9,460	Timeline
CARTMAPLEBEAR INC	290,974	$11.9M	0.12%	+13,234	Timeline
ORIOLD REP INTL CORP	332,916	$11.8M	0.12%	+46,509	Timeline
MKCMCCORMICK & CO INC	142,863	$11.8M	0.12%	-96,785	Timeline
PKGPACKAGING CORP AMER	54,428	$11.7M	0.12%	-10,955	Timeline
DINOHF SINCLAIR CORP	262,121	$11.7M	0.12%	+101,658	Timeline
MOALTRIA GROUP INC	227,641	$11.6M	0.12%	+2,517	Timeline
SMGSCOTTS MIRACLE-GRO CO	133,983	$11.6M	0.12%	+58,443	Timeline
QLYSQUALYS INC	90,416	$11.6M	0.12%	+4,395	Timeline
ISRGINTUITIVE SURGICAL INC	23,622	$11.6M	0.12%	+4,911	Timeline
SAICSCIENCE APPLICATIONS INTL CO	83,150	$11.6M	0.12%	+4,914	Timeline
CBCHUBB LIMITED	40,100	$11.6M	0.12%	+5,473	Timeline
AZOAUTOZONE INC	3,650	$11.5M	0.12%	+1,373	Timeline
CORCENCORA INC	50,928	$11.5M	0.12%	+24,412	Timeline
DCIDONALDSON INC	155,466	$11.5M	0.12%	+57,980	Timeline
WHWYNDHAM HOTELS & RESORTS INC	146,381	$11.4M	0.12%	+6,259	Timeline
LINLINDE PLC	23,980	$11.4M	0.12%	+4,150	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	54,730	$11.4M	0.12%	+17,785	Timeline
GWWWW GRAINGER INC	10,942	$11.4M	0.12%	-680	Timeline
ANAUTONATION INC	63,448	$11.4M	0.12%	+7,980	Timeline
RMDRESMED INC	46,443	$11.3M	0.12%	+2,242	Timeline
LSTRLANDSTAR SYS INC	59,564	$11.2M	0.12%	+4,964	Timeline
SLBSLB LIMITED	267,848	$11.2M	0.12%	+29,392	Timeline
SPGIS&P GLOBAL INC	21,673	$11.2M	0.12%	+7,435	Timeline
ASAMER SPORTS INC	701,877	$11.2M	0.12%	new	Timeline
FANGDIAMONDBACK ENERGY INC	64,847	$11.2M	0.12%	+23,232	Timeline
AXONAXON ENTERPRISE INC	27,841	$11.1M	0.12%	+7,025	Timeline
GDGENERAL DYNAMICS CORP	36,761	$11.1M	0.11%	+12,257	Timeline
PATHUIPATH INC	866,654	$11.1M	0.11%	+743,379	Timeline
REYNREYNOLDS CONSUMER PRODS INC	356,549	$11.1M	0.11%	+89,919	Timeline
EXASEXACT SCIENCES CORP	162,422	$11.1M	0.11%	+30,873	Timeline
EVRGEVERGY INC	178,073	$11M	0.11%	+18,514	Timeline
SSDSIMPSON MFG INC	57,615	$11M	0.11%	+54,700	Timeline
BDXBECTON DICKINSON & CO	45,675	$11M	0.11%	+40,779	Timeline
ULTAULTA BEAUTY INC	28,271	$11M	0.11%	-8,739	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	345,334	$10.9M	0.11%	-68,455
TSNTYSON FOODS INC	183,349	$10.9M	0.11%	+77,453	Timeline
TJXTJX COS INC NEW	92,888	$10.9M	0.11%	-9,514	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	116,235	$10.9M	0.11%	+17,536	Timeline
ADBEADOBE INC	21,049	$10.9M	0.11%	+5,370	Timeline
CHECHEMED CORP NEW	18,130	$10.9M	0.11%	-1,142	Timeline
ESSESSEX PPTY TR INC	36,430	$10.8M	0.11%	+11,756	Timeline
MNSTMONSTER BEVERAGE CORP NEW	206,154	$10.8M	0.11%	+19,840	Timeline
PGPROCTER & GAMBLE CO	62,031	$10.7M	0.11%	-16,830	Timeline
EMEEMCOR GROUP INC	24,945	$10.7M	0.11%	-2,994	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	66,736	$10.7M	0.11%	+2,484	Timeline
LQDISHARES TR	94,860	$10.7M	0.11%	+930	Timeline
GISGENERAL MILLS INC	144,814	$10.7M	0.11%	-45,905	Timeline
HSTHOST HOTELS & RESORTS INC	599,776	$10.6M	0.11%	+173,352	Timeline
HALHALLIBURTON CO	359,088	$10.4M	0.11%	+170,421	Timeline
RBCRBC BEARINGS INC	34,843	$10.4M	0.11%	+7,850	Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,758	$10.4M	0.11%	+437	Timeline
MCDMCDONALDS CORP	34,052	$10.4M	0.11%	-14,074	Timeline
DARDARLING INGREDIENTS INC	278,613	$10.4M	0.11%	+170,598	Timeline
CNCCENTENE CORP DEL	137,202	$10.3M	0.11%	-24,455	Timeline
CHTRCHARTER COMMUNICATIONS INC	31,835	$10.3M	0.11%	+3,842	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	47,919	$10.3M	0.11%	+44,537	Timeline
AZEK CO INCAZEK CO INC	219,463	$10.3M	0.11%	+75,407
JHEMJOHN HANCOCK EXCHANGE TRADED	314,651	$10.3M	0.11%	new	Timeline
LEALEAR CORP	93,378	$10.2M	0.11%	+27,008	Timeline
DUKDUKE ENERGY CORP NEW	87,126	$10M	0.1%	-23,164	Timeline
ADMARCHER DANIELS MIDLAND CO	167,380	$10M	0.1%	-114,786	Timeline
VRTVERTIV HOLDINGS CO	100,330	$9.98M	0.1%	-33,234	Timeline
RBLXROBLOX CORP	225,419	$9.98M	0.1%	-21,034	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	486,993	$9.96M	0.1%	+178,706	Timeline
AJGGALLAGHER ARTHUR J & CO	35,222	$9.91M	0.1%	+9,229	Timeline
PPCPILGRIMS PRIDE CORP	213,526	$9.83M	0.1%	+96,053	Timeline
SNASNAP ON INC	33,900	$9.82M	0.1%	+2,125	Timeline
PANWPALO ALTO NETWORKS INC	28,676	$9.8M	0.1%	+9,097	Timeline
UNHUNITEDHEALTH GROUP INC	16,761	$9.8M	0.1%	+4,146	Timeline
IDXXIDEXX LABS INC	19,362	$9.78M	0.1%	+3,702	Timeline
LIILENNOX INTL INC	16,175	$9.77M	0.1%	+1,868	Timeline
RRYDER SYS INC	66,877	$9.75M	0.1%	+10,412	Timeline
DDDUPONT DE NEMOURS INC	108,695	$9.69M	0.1%	+23,893	Timeline
VOOVANGUARD INDEX FDS	18,336	$9.68M	0.1%	+6,357	Timeline
IRMIRON MTN INC DEL	81,404	$9.67M	0.1%	+10,404	Timeline
WSOWATSCO INC	19,628	$9.65M	0.1%	-862	Timeline
VSXYVICTORIAS SECRET AND CO	373,017	$9.59M	0.1%	-70,689	Timeline
TKRTIMKEN CO	113,452	$9.56M	0.1%	+50,829	Timeline
AIZASSURANT INC	47,868	$9.52M	0.1%	+4,999	Timeline
MPMP MATERIALS CORP	538,490	$9.5M	0.1%	+455,399	Timeline
UHSUNIVERSAL HLTH SVCS INC	41,491	$9.5M	0.1%	+21,936	Timeline
ERIEERIE INDTY CO	17,503	$9.45M	0.1%	-1,847	Timeline
BBYBEST BUY INC	91,373	$9.44M	0.1%	+2,287	Timeline
MOHMOLINA HEALTHCARE INC	27,376	$9.43M	0.1%	-14,191	Timeline
VTRVENTAS INC	146,820	$9.42M	0.1%	+52,040	Timeline
FTITECHNIPFMC PLC	358,033	$9.39M	0.1%	-39,772	Timeline
HHYATT HOTELS CORP	61,686	$9.39M	0.1%	+45,337	Timeline
SAMBOSTON BEER INC	32,248	$9.32M	0.1%	+19,146	Timeline
BBWIBATH & BODY WORKS INC	291,489	$9.3M	0.1%	+13,511	Timeline
PPGPPG INDS INC	70,069	$9.28M	0.1%	-20,492	Timeline
THGHANOVER INS GROUP INC	62,635	$9.28M	0.1%	+7,914	Timeline
OLEDUNIVERSAL DISPLAY CORP	44,054	$9.25M	0.1%	+15,611	Timeline
BWABORGWARNER INC	254,710	$9.24M	0.1%	-131,312	Timeline
CDWCDW CORP	40,783	$9.23M	0.1%	+12,094	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	103,206	$9.21M	0.1%	-12,697	Timeline
URIUNITED RENTALS INC	11,368	$9.21M	0.1%	-10,441	Timeline
KBRKBR INC	140,893	$9.18M	0.09%	+44,533	Timeline
KMXCARMAX INC	117,956	$9.13M	0.09%	+13,689	Timeline
THOTHOR INDS INC	82,921	$9.11M	0.09%	+31,616	Timeline
LNTALLIANT ENERGY CORP	149,658	$9.08M	0.09%	+30,725	Timeline
APHAMPHENOL CORP	139,330	$9.08M	0.09%	-1,379	Timeline
HCAHCA HEALTHCARE INC	22,330	$9.08M	0.09%	+224	Timeline
BRBRBELLRING BRANDS INC	149,276	$9.06M	0.09%	+89,172	Timeline
ABBVABBVIE INC	45,692	$9.02M	0.09%	-390	Timeline
FNDFLOOR & DECOR HLDGS INC	72,443	$9M	0.09%	+24,228	Timeline
AMEAMETEK INC	52,149	$8.95M	0.09%	+22,071	Timeline
EBAYEBAY INC.	136,930	$8.92M	0.09%	+123	Timeline
PAYXPAYCHEX INC	66,411	$8.91M	0.09%	-4,554	Timeline
LAMRLAMAR ADVERTISING CO	66,518	$8.89M	0.09%	+13,931	Timeline
TRUTRANSUNION	84,771	$8.88M	0.09%	+5,227	Timeline
HAYWHAYWARD HLDGS INC	578,453	$8.87M	0.09%	+313,964	Timeline
GOOGALPHABET INC	52,985	$8.86M	0.09%	+5,447	Timeline
SPOTSPOTIFY TECHNOLOGY S A	23,993	$8.84M	0.09%	+12,624	Timeline
DLRDIGITAL RLTY TR INC	54,530	$8.82M	0.09%	+10,895	Timeline
COLMCOLUMBIA SPORTSWEAR CO	106,074	$8.82M	0.09%	-11,328	Timeline
CRMSALESFORCE INC	32,153	$8.8M	0.09%	-19,542	Timeline
AFGAMERICAN FINANCIAL GROUP INC	64,853	$8.73M	0.09%	+15,927	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	57,808	$8.73M	0.09%	+23,194
CMICUMMINS INC	26,914	$8.71M	0.09%	+5,612	Timeline
TTTRANE TECHNOLOGIES PLC	22,357	$8.69M	0.09%	+8,186	Timeline
NXPINXP SEMICONDUCTORS N V	36,178	$8.68M	0.09%	+3,830	Timeline
ACNACCENTURE PLC IRELAND	24,504	$8.66M	0.09%	-11,505	Timeline
XYLXYLEM INC	63,997	$8.64M	0.09%	+21,180	Timeline
RTXRTX CORPORATION	70,532	$8.55M	0.09%	-21,236	Timeline
KRKROGER CO	148,748	$8.52M	0.09%	-7,563	Timeline
SCISERVICE CORP INTL	107,290	$8.47M	0.09%	+31,787	Timeline
CSLCARLISLE COS INC	18,777	$8.44M	0.09%	+14,421	Timeline
SONSONOCO PRODS CO	154,200	$8.42M	0.09%	+62,897	Timeline
ITTITT INC	56,256	$8.41M	0.09%	+1,351	Timeline
PEPPEPSICO INC	49,384	$8.4M	0.09%	+40,162	Timeline
AGCOAGCO CORP	85,280	$8.35M	0.09%	-28,906	Timeline
NDSNNORDSON CORP	31,608	$8.3M	0.09%	+10,110	Timeline
CIENCIENA CORP	134,485	$8.28M	0.09%	+77,066	Timeline
BIIBBIOGEN INC	42,444	$8.23M	0.09%	+18,887	Timeline
ROSTROSS STORES INC	54,404	$8.19M	0.08%	+20,566	Timeline
NXSTNEXSTAR MEDIA GROUP INC	49,307	$8.15M	0.08%	+1,963	Timeline
WYNNWYNN RESORTS LTD	83,854	$8.04M	0.08%	+20,509	Timeline
BLACKROCK INCBLACKROCK INC	8,465	$8.04M	0.08%	+1,309
DTEDTE ENERGY CO	61,949	$7.95M	0.08%	+7,398	Timeline
FLOFLOWERS FOODS INC	344,234	$7.94M	0.08%	+23,277	Timeline
WECWEC ENERGY GROUP INC	82,259	$7.91M	0.08%	+15,550	Timeline
GRMNGARMIN LTD	44,936	$7.91M	0.08%	-10,363	Timeline
NEUNEWMARKET CORP	14,278	$7.88M	0.08%	-1,838	Timeline
TSCOTRACTOR SUPPLY CO	26,965	$7.84M	0.08%	+2,450	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	708,498	$7.83M	0.08%	+626,524	Timeline
EXELEXELIXIS INC	301,480	$7.82M	0.08%	+48,276	Timeline
GLOBGLOBANT S A	39,189	$7.76M	0.08%	+7,928	Timeline
SPLBSPDR SERIES TRUST	315,165	$7.61M	0.08%	+1,912	Timeline
TXNTEXAS INSTRS INC	36,720	$7.59M	0.08%	-8,493	Timeline
ATIATI INC	113,143	$7.57M	0.08%	+46,068	Timeline
RBARB GLOBAL INC	93,924	$7.56M	0.08%	+39,439	Timeline
LLYELI LILLY & CO	8,515	$7.54M	0.08%	-3,434	Timeline
BALLBALL CORP	110,451	$7.5M	0.08%	-32,814	Timeline
KDKYNDRYL HLDGS INC	325,980	$7.49M	0.08%	+128,606	Timeline
NFGNATIONAL FUEL GAS CO	123,529	$7.49M	0.08%	+83,479	Timeline
RLIRLI CORP	47,999	$7.44M	0.08%	+13,633	Timeline
HUMHUMANA INC	23,461	$7.43M	0.08%	+6,198	Timeline
WTRGESSENTIAL UTILS INC	191,938	$7.4M	0.08%	-70,100	Timeline
NEMNEWMONT CORP	138,362	$7.4M	0.08%	+60,331	Timeline
HASHASBRO INC	102,179	$7.39M	0.08%	-27,990	Timeline
TFLOISHARES TR	145,855	$7.38M	0.08%	new	Timeline
GANXGAIN THERAPEUTICS INC	334,592	$7.38M	0.08%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	76,544	$7.35M	0.08%	+15,560	Timeline
CTRACOTERRA ENERGY INC	306,573	$7.34M	0.08%	+224,050	Timeline
CRUSCIRRUS LOGIC INC	58,805	$7.3M	0.08%	+27,699	Timeline
CLFCLEVELAND-CLIFFS INC NEW	568,179	$7.26M	0.08%	-289,087	Timeline
PINSPINTEREST INC	223,257	$7.23M	0.07%	+116,854	Timeline
GNTXGENTEX CORP	242,657	$7.2M	0.07%	+136,035	Timeline
TRVTRAVELERS COMPANIES INC	30,673	$7.18M	0.07%	+6,377	Timeline
MIDDMIDDLEBY CORP	51,575	$7.18M	0.07%	+17,489	Timeline
AVYAVERY DENNISON CORP	32,314	$7.13M	0.07%	+6,754	Timeline
GDDYGODADDY INC	45,408	$7.12M	0.07%	+28,800	Timeline
WMSADVANCED DRAIN SYS INC DEL	45,172	$7.1M	0.07%	-6,945	Timeline
VTVVANGUARD INDEX FDS	40,615	$7.09M	0.07%	+2,739	Timeline
CUZCOUSINS PPTYS INC	238,271	$7.02M	0.07%	+89,415	Timeline
OCOWENS CORNING NEW	39,681	$7M	0.07%	-23,993	Timeline
CHWYCHEWY INC	238,903	$7M	0.07%	+206,621	Timeline
ELLAUDER ESTEE COS INC	70,192	$7M	0.07%	+7,095	Timeline
VNTVONTIER CORPORATION	207,289	$6.99M	0.07%	+79,518	Timeline
KLACKLA CORP	9,011	$6.98M	0.07%	-3,929	Timeline
SJMSMUCKER J M CO	57,297	$6.94M	0.07%	+13,284	Timeline
TWTRADEWEB MKTS INC	55,863	$6.91M	0.07%	+6,218	Timeline
QDELQUIDELORTHO CORP	151,449	$6.91M	0.07%	new	Timeline
UIUBIQUITI INC	31,112	$6.9M	0.07%	+4,946	Timeline
AMGNAMGEN INC	21,405	$6.9M	0.07%	-735	Timeline
HONHONEYWELL INTL INC	33,322	$6.89M	0.07%	+21,143	Timeline
USFDUS FOODS HLDG CORP	111,990	$6.89M	0.07%	+33,006	Timeline
UNPUNION PAC CORP	27,814	$6.86M	0.07%	-8,068	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	4,502	$6.75M	0.07%	+2,007	Timeline
CWCURTISS WRIGHT CORP	20,407	$6.71M	0.07%	-1,047	Timeline
PHINPHINIA INC	145,663	$6.7M	0.07%	+3,906	Timeline
IQVIQVIA HLDGS INC	28,056	$6.65M	0.07%	-4,708	Timeline
ALKALASKA AIR GROUP INC	146,434	$6.62M	0.07%	-32,154	Timeline
CVSCVS HEALTH CORP	105,099	$6.61M	0.07%	-40,822	Timeline
ADIANALOG DEVICES INC	28,405	$6.54M	0.07%	-4,403	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	17,585	$6.51M	0.07%	+3,758	Timeline
DRIDARDEN RESTAURANTS INC	39,671	$6.51M	0.07%	-1,338	Timeline
BKRBAKER HUGHES COMPANY	179,203	$6.48M	0.07%	+36,647	Timeline
IJRISHARES TR	55,382	$6.48M	0.07%	+15,593	Timeline
CCKCROWN HLDGS INC	67,551	$6.48M	0.07%	-10,098	Timeline
FCXFREEPORT MCMORAN INC	129,355	$6.46M	0.07%	+13,081	Timeline
DBXDROPBOX INC	253,113	$6.44M	0.07%	-28,449	Timeline
RGLDROYAL GOLD INC	45,828	$6.43M	0.07%	-8,077	Timeline
NATLNCR ATLEOS CORPORATION	224,808	$6.41M	0.07%	-32,178	Timeline
CRCRANE COMPANY	39,797	$6.3M	0.07%	-14,459	Timeline
DGDOLLAR GEN CORP	73,739	$6.24M	0.06%	+33,687	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	9	$6.22M	0.06%	new	Timeline
WUWESTERN UN CO	515,738	$6.15M	0.06%	+237,760	Timeline
SUISUN CMNTYS INC	45,343	$6.13M	0.06%	-3,766	Timeline
CTASCINTAS CORP	29,740	$6.12M	0.06%	+21,961	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	119,930	$6.09M	0.06%	+14,891	Timeline
IDCCINTERDIGITAL INC	42,908	$6.08M	0.06%	+28,446	Timeline
BIOBIO RAD LABS INC	18,144	$6.07M	0.06%	-10,552	Timeline
ICUIICU MED INC	33,200	$6.05M	0.06%	+15,966	Timeline
SNDRSCHNEIDER NATIONAL INC	211,037	$6.02M	0.06%	+60,318	Timeline
DVDOUBLEVERIFY HLDGS INC	354,300	$5.97M	0.06%	+146,799	Timeline
GPKGRAPHIC PACKAGING HLDG CO	201,345	$5.96M	0.06%	+95,907	Timeline
TYLTYLER TECHNOLOGIES INC	10,180	$5.94M	0.06%	+2,786	Timeline
REGNREGENERON PHARMACEUTICALS	5,627	$5.92M	0.06%	-73	Timeline
CNQCANADIAN NAT RES LTD MED TER	177,975	$5.91M	0.06%	+106,892	Timeline
AVTAVNET INC	107,830	$5.86M	0.06%	+51,764	Timeline
ETSYETSY INC	105,406	$5.85M	0.06%	-27,142	Timeline
SNPSSYNOPSYS INC	11,492	$5.82M	0.06%	+1,739	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	64,919	$5.81M	0.06%	-10,997	Timeline
BLDTOPBUILD COR	14,278	$5.81M	0.06%	-11,605	Timeline
ALAIR LEASE CORP	128,068	$5.8M	0.06%	-14,624	Timeline
ACIALBERTSONS COMPANIES INC	313,827	$5.8M	0.06%	+42,798	Timeline
NDAQNASDAQ INC	79,259	$5.79M	0.06%	+57,174	Timeline
VTVANGUARD INTL EQUITY INDEX F	48,291	$5.78M	0.06%	0	Timeline
KKRKKR & CO INC	44,219	$5.77M	0.06%	+2,272	Timeline
TRIPTRIPADVISOR INC	396,796	$5.75M	0.06%	-13,772	Timeline
BACBANK OF AMER CORP	144,544	$5.74M	0.06%	+8,574	Timeline
CLHCLEAN HARBORS INC	23,703	$5.73M	0.06%	+121	Timeline
EVREVERCORE INC	22,592	$5.72M	0.06%	-1,644	Timeline
KVUEKENVUE INC	247,172	$5.72M	0.06%	-516,201	Timeline
AAALCOA CORP	148,063	$5.71M	0.06%	+67,217	Timeline
SKYWSKYWEST INC	67,003	$5.7M	0.06%	-1,205	Timeline
FTNTFORTINET INC	73,405	$5.69M	0.06%	+21,929	Timeline
PIIPOLARIS INC	67,992	$5.66M	0.06%	-40,045	Timeline
OKEONEOK INC NEW	62,076	$5.66M	0.06%	+19,222	Timeline
ILMNILLUMINA INC	42,941	$5.6M	0.06%	+30,416	Timeline
MURMURPHY OIL CORP	165,447	$5.58M	0.06%	+79,831	Timeline
EQIXEQUINIX INC	6,169	$5.48M	0.06%	+280	Timeline
SPGSIMON PPTY GROUP INC NEW	32,312	$5.46M	0.06%	-1,050	Timeline
EXCEXELON CORP	134,512	$5.45M	0.06%	-8,284	Timeline
ONTOONTO INNOVATION INC	26,135	$5.42M	0.06%	new	Timeline
INTCINTEL CORP	230,981	$5.42M	0.06%	+162,993	Timeline
MAAMID-AMER APT CMNTYS INC	33,677	$5.35M	0.06%	-2,107	Timeline
AMKRAMKOR TECHNOLOGY INC	173,584	$5.31M	0.05%	+133,399	Timeline
VYXNCR VOYIX CORPORATION	390,379	$5.3M	0.05%	-737,723	Timeline
PRUPRUDENTIAL FINL INC	43,736	$5.3M	0.05%	-4,648	Timeline
PGRPROGRESSIVE CORP	20,840	$5.29M	0.05%	+7,566	Timeline
DXCMDEXCOM INC	78,799	$5.28M	0.05%	+30,919	Timeline
ONON SEMICONDUCTOR CORP	72,686	$5.28M	0.05%	+6,750	Timeline
WFRDWEATHERFORD INTL PLC	61,771	$5.25M	0.05%	+49,834	Timeline
CNACNA FINL CORP	106,968	$5.24M	0.05%	+37,427	Timeline
HOGHARLEY DAVIDSON INC	135,794	$5.23M	0.05%	+129,377	Timeline
DDOGDATADOG INC	45,348	$5.22M	0.05%	-241	Timeline
FIXCOMFORT SYS USA INC	13,364	$5.22M	0.05%	+12,398	Timeline
NWSANEWS CORP NEW	194,558	$5.18M	0.05%	+68,610	Timeline
OREALTY INCOME CORP	80,775	$5.12M	0.05%	-1,568	Timeline
LEGLEGGETT & PLATT INC	375,070	$5.11M	0.05%	+88,143	Timeline
TNDMTANDEM DIABETES CARE INC	120,306	$5.1M	0.05%	-10,415	Timeline
LLOEWS CORP	64,501	$5.1M	0.05%	+7,810	Timeline
JKHYHENRY JACK & ASSOC INC	28,741	$5.07M	0.05%	+19,157	Timeline
CLEARMIND MEDICINE INCCLEARMIND MEDICINE INC	339,008	$5.05M	0.05%	new
AVBAVALONBAY CMNTYS INC	22,208	$5M	0.05%	+6,744	Timeline
ROKROCKWELL AUTOMATION INC	18,555	$4.98M	0.05%	-12,520	Timeline
ELANELANCO ANIMAL HEALTH INC	338,956	$4.98M	0.05%	+178,383	Timeline
COHRCOHERENT CORP	55,775	$4.96M	0.05%	+4,289	Timeline
SWKSTANLEY BLACK & DECKER INC	44,973	$4.95M	0.05%	-16,031	Timeline
PAASPAN AMERN SILVER CORP	237,220	$4.95M	0.05%	+11,164	Timeline
PHMPULTE GROUP INC	34,341	$4.93M	0.05%	-12,322	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	24,774	$4.92M	0.05%	-10,967	Timeline
TKOTKO GROUP HOLDINGS INC	39,691	$4.91M	0.05%	+33,823	Timeline
PRIPRIMERICA INC	18,432	$4.89M	0.05%	+2,358	Timeline
LYFTLYFT INC	383,265	$4.89M	0.05%	+268,334	Timeline
QIAGEN NVQIAGEN NV	106,980	$4.88M	0.05%	+78,278
PFGCPERFORMANCE FOOD GROUP CO	62,008	$4.86M	0.05%	-25,799	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	17,575	$4.83M	0.05%	+4,338	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 150. All 150

Security	Shares before	Value before	Type
CTVACORTEVA INC	173,458	$9.36M	shares
MRNAMODERNA INC	67,402	$8M	shares
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	37,509	$7.63M	shares
IARTINTEGRA LIFESCIENCES HLDGS C	135,152	$3.94M	shares
GAPGAP INC	154,295	$3.69M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	329,958	$3.43M	shares
PENPENUMBRA INC	17,105	$3.08M	shares
FORTUNA MNG CORP FFORTUNA MNG CORP F	512,932	$2.51M	shares
PRGOPERRIGO CO PLC	91,473	$2.35M	shares
YETIYETI HLDGS INC	57,946	$2.21M	shares
SHELSHELL PLC	27,759	$2M	shares
GTGOODYEAR TIRE & RUBR CO	169,765	$1.93M	shares
KEXKIRBY CORP	15,811	$1.89M	shares
PCTYPAYLOCITY HLDG CORP	14,195	$1.87M	shares
ALGMALLEGRO MICROSYSTEMS INC	63,865	$1.8M	shares
REZIRESIDEO TECHNOLOGIES INC	88,703	$1.74M	shares
IBPINSTALLED BLDG PRODS INC	8,382	$1.72M	shares
BOXBOX INC	65,114	$1.72M	shares
HUNHUNTSMAN CORP	71,062	$1.62M	shares
ENCORE WIRE CORPENCORE WIRE CORP	5,561	$1.61M	shares
NTRNUTRIEN LTD	31,577	$1.61M	shares
HIBBETT INCHIBBETT INC	17,872	$1.56M	shares
OKTAOKTA INC	16,141	$1.51M	shares
PBAPEMBINA PIPELINE CORP	38,935	$1.44M	shares
OLNOLIN CORP	29,045	$1.37M	shares
AEOAMERICAN EAGLE OUTFITTERS IN	68,009	$1.36M	shares
AMNAMN HEALTHCARE SVCS INC	24,668	$1.26M	shares
COINCOINBASE GLOBAL INC	5,403	$1.2M	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	15,787	$1.05M	shares
CNMDCONMED CORP	15,158	$1.05M	shares
CNXCNX RES CORP	42,099	$1.02M	shares
FIGSFIGS INC	182,429	$972K	shares
ARCH RESOURCES INCARCH RESOURCES INC	6,189	$942K	shares
SYMSYMBOTIC INC	26,789	$942K	shares
LYVLIVE NATION ENTERTAINMENT IN	9,854	$924K	shares
GPORGULFPORT ENERGY CORP	6,099	$921K	shares
GLWCORNING INC	22,927	$891K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	55,108	$854K	shares
IBNICICI BK LTD	29,160	$840K	shares
ADNTADIENT PLC	33,118	$818K	shares
DKNGDRAFTKINGS INC NEW	21,366	$816K	shares
DYDYCOM INDS INC	4,613	$778K	shares
DHTDHT HOLDINGS INC	63,113	$730K	shares
ABGASBURY AUTOMOTIVE GROUP INC	3,169	$722K	shares
BTUPEABODY ENGR CORP	31,689	$701K	shares
MFCMANULIFE FINL CORP	25,548	$680K	shares
WESTROCK COWESTROCK CO	13,430	$675K	shares
SNAPSNAP INC	39,383	$654K	shares
RDDTREDDIT INC	10,165	$649K	shares
DOOBRP INC	10,141	$649K	shares
EVHEVOLENT HEALTH INC	33,285	$636K	shares
CALYCALLAWAY GOLF CO	40,066	$613K	shares
REXREX AMERICAN RES CORP	13,287	$606K	shares
CABOCABLE ONE INC	1,700	$602K	shares
WNCWABASH NATL CORP	27,288	$596K	shares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	49,326	$595K	shares
ACHCACADIA HEALTHCARE COMPANY IN	8,718	$589K	shares
PLUGPLUG PWR INC	249,147	$581K	shares
ATRION CORPORATIONATRION CORPORATION	1,237	$560K	shares
EQTEQT CORP	14,821	$548K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	1,622,406	$542K	shares
IESCIES HOLDINGS INC	3,843	$535K	shares
TREXTREX INC	6,958	$516K	shares
ARLOARLO TECHNOLOGIES INC	37,955	$495K	shares
DNOWDNOW INC	35,404	$486K	shares
DRSLEONARDO DRS INC	18,771	$479K	shares
CVCOCAVCO INDS INC DEL	1,351	$468K	shares
EIXEDISON INTL	6,384	$458K	shares
BCPCBALCHEM CORP	2,961	$456K	shares
EPRTESSENTIAL PPTYS RLTY TR INC	16,308	$452K	shares
WWWWOLVERINE WORLD WIDE INC	33,227	$449K	shares
ESTCELASTIC N V	3,931	$448K	shares
GXOGXO LOGISTICS INCORPORATED	8,719	$440K	shares
CCLCARNIVAL CORP	22,246	$416K	shares
GGGGRACO INC	5,219	$414K	shares
OSWONESPAWORLD HOLDINGS LIMITED	26,870	$413K	shares
DINDINE BRANDS GLOBAL INC	11,257	$408K	shares
ALGALAMO GROUP INC	2,305	$399K	shares
PUBMPUBMATIC INC	19,263	$391K	shares
MMACYS INC	20,172	$387K	shares
PTENPATTERSON-UTI ENERGY INC	36,307	$376K	shares
JBTMJBT MAREL CORPORATION	3,960	$376K	shares
HASHICORP INCHASHICORP INC	11,040	$372K	shares
FROGJFROG LTD	9,845	$370K	shares
SIGISELECTIVE INS GROUP INC	3,869	$363K	shares
SXCSUNCOKE ENERGY INC	36,782	$360K	shares
GOGOGOGO INC	37,268	$359K	shares
PRVAPRIVIA HEALTH GROUP INC	20,037	$348K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	8,310	$340K	shares
CSWCSW INDUSTRIALS INC	1,256	$333K	shares
HIMSHIMS & HERS HEALTH INC	16,067	$324K	shares
RHIROBERT HALF INC.	5,041	$323K	shares
CELESTICA INCCELESTICA INC	5,602	$321K	shares
ANIPANI PHARMACEUTICALS INC	4,929	$314K	shares
WMKWEIS MKTS INC	4,999	$314K	shares
ASTHASTRANA HEALTH INC	7,695	$312K	shares
GPREGREEN PLAINS INC	18,963	$301K	shares
TMDXTRANSMEDICS GROUP INC	1,993	$300K	shares
GKOSGLAUKOS CORP	2,407	$285K	shares
MBUUMALIBU BOATS INC	8,046	$282K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-24-020856	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC