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
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	11,595	$4.83M	0.05%	+677
POWLPOWELL INDS INC	21,450	$4.76M	0.05%	-1,477	Timeline
NOCNORTHROP GRUMMAN CORP	9,008	$4.76M	0.05%	-2,166	Timeline
ADTADT INC DEL	653,368	$4.72M	0.05%	+107,729	Timeline
DGROISHARES TR	75,039	$4.7M	0.05%	+17,287	Timeline
PNWPINNACLE WEST CAP CORP	52,962	$4.69M	0.05%	+21,204	Timeline
FOURSHIFT4 PMTS INC	52,865	$4.68M	0.05%	-9,426	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	197,943	$4.68M	0.05%	-2,453,785
FNDXSCHWAB STRATEGIC TR	65,102	$4.67M	0.05%	+15,134	Timeline
RGENREPLIGEN CORP	31,241	$4.65M	0.05%	+13,501	Timeline
AFRMAFFIRM HLDGS INC	113,823	$4.65M	0.05%	-23,699	Timeline
MRVLMARVELL TECHNOLOGY INC	63,928	$4.61M	0.05%	+13,590	Timeline
ABTABBOTT LABORATORIES	40,304	$4.6M	0.05%	+5,573	Timeline
ESIELEMENT SOLUTIONS INC	168,522	$4.58M	0.05%	-36,552	Timeline
CINFCINCINNATI FINL CORP	33,479	$4.56M	0.05%	+6,991	Timeline
WELLWELLTOWER INC	35,485	$4.54M	0.05%	+37	Timeline
BF-BBROWN FORMAN CORP	92,212	$4.54M	0.05%	+11,448	Timeline
AMCOR PLCAMCOR PLC	400,180	$4.53M	0.05%	+350,003
BNDXVANGUARD CHARLOTTE FDS	90,174	$4.53M	0.05%	0	Timeline
JLLJONES LANG LASALLE INC	16,647	$4.49M	0.05%	-3,108	Timeline
ANFABERCROMBIE & FITCH CO	32,077	$4.49M	0.05%	+13,576	Timeline
VTHRVANGUARD SCOTTSDALE FDS	17,667	$4.48M	0.05%	+4,340	Timeline
AONAON PLC	12,840	$4.44M	0.05%	-2,958	Timeline
MANHMANHATTAN ASSOCIATES INC	15,741	$4.43M	0.05%	+868	Timeline
VRSKVERISK ANALYTICS INC	16,400	$4.39M	0.05%	+293	Timeline
PAYCOR HCM INCPAYCOR HCM INC	308,650	$4.38M	0.05%	+163,338
GFSGLOBALFOUNDRIES INC	107,975	$4.35M	0.04%	+91,629	Timeline
MATMATTEL INC	227,037	$4.33M	0.04%	-567,519	Timeline
INCYINCYTE CORP	65,392	$4.32M	0.04%	-14,745	Timeline
PSAPUBLIC STORAGE	11,868	$4.32M	0.04%	+381	Timeline
EEFTEURONET WORLDWIDE INC	43,431	$4.31M	0.04%	+18,203	Timeline
WDAYWORKDAY INC	17,545	$4.29M	0.04%	+16,611	Timeline
CELHCELSIUS HLDGS INC	136,478	$4.28M	0.04%	+78,406	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	11,142	$4.28M	0.04%	+10,081
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	59,123	$4.26M	0.04%	+5,467
CACICACI INTL INC	8,437	$4.26M	0.04%	+2,055	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	30,520	$4.25M	0.04%	-979	Timeline
HBMHUDBAY MINERALS INC	462,627	$4.25M	0.04%	+310,753	Timeline
DXCDXC TECHNOLOGY CO	204,516	$4.24M	0.04%	+99,149	Timeline
VSTVISTRA CORP	35,646	$4.23M	0.04%	-11,574	Timeline
COLDAMERICOLD REALTY TRUST INC	148,846	$4.21M	0.04%	-12,800	Timeline
SBACSBA COMMUNICATIONS CORP	17,326	$4.17M	0.04%	+1,450	Timeline
ZMZOOM COMMUNICATIONS INC	59,756	$4.17M	0.04%	-68,466	Timeline
AXTAAXALTA COATING SYS LTD	114,810	$4.15M	0.04%	+972	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	202,244	$4.15M	0.04%	+36,728	Timeline
WFCWELLS FARGO & CO	73,246	$4.14M	0.04%	+1,897	Timeline
SHCSOTERA HEALTH CO	247,617	$4.14M	0.04%	+47,185	Timeline
CLXCLOROX CO DEL	25,322	$4.13M	0.04%	-424	Timeline
GPCGENUINE PARTS CO	29,375	$4.1M	0.04%	-49,095	Timeline
POSTPOST HLDGS INC	35,437	$4.1M	0.04%	+28,727	Timeline
RKTROCKET COS INC	212,557	$4.08M	0.04%	-6,117	Timeline
JCIJOHNSON CONTROLS INTERNATION	52,371	$4.06M	0.04%	+27,153	Timeline
TROWPRICE T ROWE GROUP INC	37,218	$4.05M	0.04%	+311	Timeline
JBHTHUNT J B TRANS SVCS INC	23,517	$4.05M	0.04%	+21,446	Timeline
GSGOLDMAN SACHS GROUP INC	8,179	$4.05M	0.04%	+914	Timeline
HIIHUNTINGTON INGALLS INDS INC	15,292	$4.04M	0.04%	-7,387	Timeline
TWLOTWILIO INC	61,628	$4.02M	0.04%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	64,806	$4M	0.04%	+11,576	Timeline
SOSOUTHERN CO	44,269	$3.99M	0.04%	+36,400	Timeline
PWRQUANTA SVCS INC	13,356	$3.98M	0.04%	-3,481	Timeline
HESS CORPHESS CORP	28,849	$3.92M	0.04%	+4,822
MRVIMARAVAI LIFESCIENCES HLDGS I	467,848	$3.89M	0.04%	-9,796	Timeline
LPGDORIAN LPG LTD	112,025	$3.86M	0.04%	+11,443	Timeline
DHID R HORTON INC	20,200	$3.85M	0.04%	+3,327	Timeline
BGBUNGE GLOBAL SA	39,862	$3.85M	0.04%	-23,766	Timeline
AXPAMERICAN EXPRESS CO	14,201	$3.85M	0.04%	+2,236	Timeline
KSSKOHLS CORP	182,094	$3.84M	0.04%	+96,863	Timeline
CPRICAPRI HOLDINGS LIMITED	89,392	$3.79M	0.04%	+70,820	Timeline
ATRAPTARGROUP INC	23,562	$3.77M	0.04%	+8,015	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	420,002	$3.76M	0.04%	+209,130
XPOXPO INC	34,451	$3.7M	0.04%	+1,751	Timeline
TBLLINVESCO EXCH TRADED FD TR II	35,051	$3.7M	0.04%	+2,233	Timeline
XYZBLOCK INC	55,106	$3.7M	0.04%	+43,813	Timeline
NORDSTROM INCNORDSTROM INC	164,315	$3.7M	0.04%	+151,484
SUSUNCOR ENERGY INC NEW	99,609	$3.68M	0.04%	+71,099	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	60,376	$3.66M	0.04%	+55,878
KGCKINROSS GOLD CORP	380,614	$3.56M	0.04%	-6,879	Timeline
DKSDICKS SPORTING GOODS INC	17,002	$3.55M	0.04%	+3,599	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	61,390	$3.54M	0.04%	+30,188	Timeline
JAAAJANUS DETROIT STR TR	69,121	$3.52M	0.04%	new	Timeline
LOANMANHATTAN BRDG CAP INC	47,110	$3.51M	0.04%	new	Timeline
OVVOVINTIV INC	91,689	$3.51M	0.04%	+54,561	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	34,231	$3.51M	0.04%	+4,760	Timeline
VVVVALVOLINE INC	83,491	$3.49M	0.04%	+40,840	Timeline
FICOFAIR ISAAC CORP	1,796	$3.49M	0.04%	+79	Timeline
QQQINVESCO QQQ TR	7,150	$3.49M	0.04%	+560	Timeline
SMSM ENERGY COMPANY	85,984	$3.44M	0.04%	+68,623	Timeline
ITRIITRON INC	32,081	$3.43M	0.04%	-13,044	Timeline
EAELECTRONIC ARTS INC	23,874	$3.42M	0.04%	+2,658	Timeline
CHDNCHURCHILL DOWNS INC	25,252	$3.41M	0.04%	+14,793	Timeline
UPSUNITED PARCEL SVCS INC	24,896	$3.39M	0.04%	-20,178	Timeline
MTNVAIL RESORTS INC	19,296	$3.36M	0.03%	-9,742	Timeline
SLVMSYLVAMO CORP	39,025	$3.35M	0.03%	+14,801	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	56,096	$3.34M	0.03%	+17,642	Timeline
VEEVVEEVA SYS INC	15,815	$3.32M	0.03%	+4,056	Timeline
MRSHMARSH & MCLENNAN COS INC	14,869	$3.32M	0.03%	+1,249	Timeline
ADMAADMA BIOLOGICS INC	164,565	$3.29M	0.03%	+86,417	Timeline
AMTDAMTD IDEA GROUP	101,813	$3.28M	0.03%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	78,555	$3.28M	0.03%	-19,456	Timeline
CAHCARDINAL HEALTH INC	29,615	$3.27M	0.03%	-38,842	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,749	$3.26M	0.03%	-27,978	Timeline
ALKSALKERMES PLC	114,920	$3.22M	0.03%	new	Timeline
DDSDILLARDS INC	8,348	$3.2M	0.03%	+6,003	Timeline
EXEEXPAND ENERGY CORPORATION	38,868	$3.2M	0.03%	-58,888	Timeline
SEESEALED AIR CORP NEW	87,079	$3.16M	0.03%	+25,418	Timeline
FCNFTI CONSULTING INC	13,873	$3.16M	0.03%	-14,910	Timeline
GEVGE VERNOVA INC	12,353	$3.15M	0.03%	-1,085	Timeline
AYIACUITY INC	11,417	$3.14M	0.03%	+662	Timeline
FLSFLOWSERVE CORP	60,709	$3.14M	0.03%	-92,955	Timeline
ALGNALIGN TECHNOLOGY INC	12,239	$3.11M	0.03%	-22,015	Timeline
COWZPACER FDS TR	53,552	$3.1M	0.03%	+3,107	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	64,131	$3.09M	0.03%	+1,102	Timeline
EMNEASTMAN CHEM CO	27,586	$3.09M	0.03%	+15,091	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	61,482	$3.09M	0.03%	+3,661	Timeline
HSICSCHEIN HENRY INC	42,224	$3.08M	0.03%	+27,164	Timeline
AAGILENT TECHNOLOGIES INC	20,727	$3.08M	0.03%	-1,273	Timeline
LVSLAS VEGAS SANDS CORP	60,524	$3.05M	0.03%	-14,575	Timeline
FRFIRST INDL RLTY TR INC	54,353	$3.04M	0.03%	+29,610	Timeline
METMETLIFE INC	36,717	$3.03M	0.03%	+9,271	Timeline
MSMORGAN STANLEY	28,585	$2.98M	0.03%	+2,809	Timeline
BXBLACKSTONE INC	19,458	$2.98M	0.03%	+570	Timeline
BRKRBRUKER CORP	43,093	$2.98M	0.03%	-247	Timeline
CCITIGROUP INC	47,426	$2.97M	0.03%	+8,499	Timeline
IDAIDACORP INC	28,778	$2.97M	0.03%	-1,076	Timeline
DOCHEALTHPEAK PROPERTIES INC	129,016	$2.95M	0.03%	+9,567	Timeline
BMBLBUMBLE INC	459,172	$2.93M	0.03%	+242,036	Timeline
SNXTD SYNNEX CORPORATION	24,305	$2.92M	0.03%	+4,034	Timeline
ARMKARAMARK	74,919	$2.9M	0.03%	+20,896	Timeline
DPZDOMINOS PIZZA INC	6,731	$2.9M	0.03%	+2,697	Timeline
TXTTEXTRON INC	32,417	$2.87M	0.03%	-78,005	Timeline
DEDEERE & CO	6,865	$2.86M	0.03%	-7,563	Timeline
MGMMGM RESORTS INTERNATIONAL	72,943	$2.85M	0.03%	-170,136	Timeline
MSIMOTOROLA SOLUTIONS INC	6,319	$2.84M	0.03%	-5,298	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	142,772	$2.84M	0.03%	new
PTONPELOTON INTERACTIVE INC	606,703	$2.84M	0.03%	+97,542	Timeline
AGGISHARES TR	27,946	$2.83M	0.03%	+7,523	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	25,739	$2.82M	0.03%	+1,466	Timeline
GFFGRIFFON CORP	39,777	$2.78M	0.03%	-16,006	Timeline
BLBLACKLINE INC	50,445	$2.78M	0.03%	+36,985	Timeline
CCJCAMECO CORP	58,204	$2.78M	0.03%	+41,896	Timeline
BILSPDR SERIES TRUST	30,100	$2.76M	0.03%	0	Timeline
KIMKIMCO REALTY CORP	118,665	$2.76M	0.03%	-102,331	Timeline
PVHPVH CORPORATION	27,208	$2.74M	0.03%	+4,447	Timeline
RPDRAPID7 INC	68,757	$2.74M	0.03%	+61,928	Timeline
MEDPMEDPACE HLDGS INC	8,210	$2.74M	0.03%	+2,327	Timeline
TEAMATLASSIAN CORPORATION	17,216	$2.73M	0.03%	+5,888	Timeline
RSRELIANCE INC	9,451	$2.73M	0.03%	-9,945	Timeline
CVECENOVUS ENERGY INC	162,350	$2.72M	0.03%	-45,444	Timeline
TLTISHARES TR	27,681	$2.72M	0.03%	+938	Timeline
FNFABRINET	11,462	$2.71M	0.03%	+6,915	Timeline
QTWOQ2 HLDGS INC	33,849	$2.7M	0.03%	-2,915	Timeline
TGTXTG THERAPEUTICS INC	115,282	$2.7M	0.03%	+41,975	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	66,722	$2.67M	0.03%	-18,283	Timeline
CECELANESE CORP DEL	19,617	$2.67M	0.03%	-108,861	Timeline
CROXCROCS INC	18,249	$2.64M	0.03%	+1,441	Timeline
GWREGUIDEWIRE SOFTWARE INC	14,420	$2.64M	0.03%	-12,840	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	104,233	$2.63M	0.03%	-14,264
TDCTERADATA CORP DEL	86,601	$2.63M	0.03%	+47,547	Timeline
UAUNDER ARMOUR INC	310,093	$2.59M	0.03%	+91,623	Timeline
EXPDEXPEDITORS INTL WASH INC	19,710	$2.59M	0.03%	+11,650	Timeline
MTCHMATCH GROUP INC NEW	67,794	$2.57M	0.03%	-16,166	Timeline
RMBSRAMBUS INC DEL	60,558	$2.56M	0.03%	+31,875	Timeline
VGTVANGUARD WORLD FD	4,300	$2.52M	0.03%	new	Timeline
BENFRANKLIN TEMPLETON INC	125,098	$2.52M	0.03%	-13,673	Timeline
VCVISTEON CORP	26,419	$2.52M	0.03%	+1,529	Timeline
HALOHALOZYME THERAPEUTICS INC	43,262	$2.48M	0.03%	+14,886	Timeline
HIWHIGHWOODS PPTYS INC	73,105	$2.45M	0.03%	+50,819	Timeline
ROKUROKU INC	32,729	$2.44M	0.03%	+1,096	Timeline
RCLROYAL CARIBBEAN GROUP	13,702	$2.43M	0.03%	-399	Timeline
CNPCENTERPOINT ENERGY INC	82,325	$2.42M	0.03%	-111,558	Timeline
ARWARROW ELECTRS INC	18,112	$2.41M	0.02%	+6,976	Timeline
MMSMAXIMUS INC	25,793	$2.4M	0.02%	+17,700	Timeline
CBTCABOT CORP	21,483	$2.4M	0.02%	-9,698	Timeline
CCICROWN CASTLE INC	20,031	$2.38M	0.02%	+436	Timeline
ALRMALARM COM HLDGS INC	43,451	$2.38M	0.02%	+14,306	Timeline
VEUVANGUARD INTL EQUITY INDEX F	37,701	$2.38M	0.02%	+5,762	Timeline
DOCSDOXIMITY INC	54,361	$2.37M	0.02%	+12,643	Timeline
INTUINTUIT	3,799	$2.36M	0.02%	-4,910	Timeline
CHRDCHORD ENERGY CORPORATION	18,079	$2.35M	0.02%	+1,999	Timeline
VICIVICI PPTYS INC	70,658	$2.35M	0.02%	-4,358	Timeline
FTDRFRONTDOOR INC	48,958	$2.35M	0.02%	-15,242	Timeline
BWXTBWX TECHNOLOGIES INC	21,591	$2.35M	0.02%	-13,823	Timeline
CPTCAMDEN PPTY TR	18,976	$2.34M	0.02%	+3,570	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	21,033	$2.34M	0.02%	+15,033	Timeline
EFAISHARES TR	27,813	$2.33M	0.02%	+11,107	Timeline
ASHASHLAND INC	26,737	$2.33M	0.02%	+15,046	Timeline
KNFKNIFE RIVER CORP	25,957	$2.32M	0.02%	-18,407	Timeline
GTMZOOMINFO TECHNOLOGIES INC	223,163	$2.3M	0.02%	+1,763	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	43,309	$2.3M	0.02%	+27,226	Timeline
AGIALAMOS GOLD INC	114,725	$2.29M	0.02%	+14,996	Timeline
IJHISHARES TR	36,585	$2.28M	0.02%	+1,101	Timeline
ENVESTNET INCENVESTNET INC	36,380	$2.28M	0.02%	+11,455
IOTSAMSARA INC	47,313	$2.28M	0.02%	+38,172	Timeline
RSIRUSH STREET INTERACTIVE INC	209,067	$2.27M	0.02%	+131,802	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	13,869	$2.26M	0.02%	-31	Timeline
SBUXSTARBUCKS CORP	23,066	$2.25M	0.02%	-58	Timeline
EMXCISHARES INC	36,595	$2.24M	0.02%	+2,401	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	21,243	$2.22M	0.02%	-7,278
WWAYFAIR INC	39,351	$2.21M	0.02%	+22,437	Timeline
BCEBCE INC	63,381	$2.21M	0.02%	+55,944	Timeline
SGSWEETGREEN INC	62,084	$2.2M	0.02%	+15,333	Timeline
CUBECUBESMART	40,530	$2.18M	0.02%	+14,676	Timeline
RJFRAYMOND JAMES FINL INC	17,675	$2.16M	0.02%	+196	Timeline
COCOVITA COCO CO INC	75,987	$2.15M	0.02%	+14,798	Timeline
MDUMDU RES GROUP INC	77,927	$2.14M	0.02%	-60,395	Timeline
ALLALLSTATE CORP	11,228	$2.13M	0.02%	+6,531	Timeline
BSYBENTLEY SYS INC	41,853	$2.13M	0.02%	+10,278	Timeline
NGDNEW GOLD INC	736,991	$2.12M	0.02%	new	Timeline
ESABESAB CORPORATION	19,954	$2.12M	0.02%	+199	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	20,179	$2.12M	0.02%	-4,365	Timeline
AMANTERO MIDSTREAM CORP	140,041	$2.11M	0.02%	-82,415	Timeline
MORNMORNINGSTAR INC	6,592	$2.1M	0.02%	+2,233	Timeline
OPENOPENDOOR TECHNOLOGIES INC	1,049,693	$2.1M	0.02%	-124,135	Timeline
ODDODDITY TECH LTD	51,832	$2.09M	0.02%	+10,096	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	99,633	$2.09M	0.02%	+87,415
FERGUSON PLCFERGUSON PLC	10,448	$2.07M	0.02%	new
KWRQUAKER HOUGHTON	12,313	$2.07M	0.02%	-3,367	Timeline
LADLITHIA MTRS INC	6,496	$2.06M	0.02%	+2,493	Timeline
VBRVANGUARD INDEX FDS	10,175	$2.04M	0.02%	0	Timeline
BNYBANK OF NY MELLON CORP	28,333	$2.04M	0.02%	+3,981	Timeline
MLIMUELLER INDS INC	27,236	$2.02M	0.02%	-29,002	Timeline
SONOSONOS INC	163,841	$2.01M	0.02%	+31,183	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	52,106	$2.01M	0.02%	-9,311	Timeline
STZCONSTELLATION BRANDS INC	7,757	$2M	0.02%	+644	Timeline
AOSSMITH A O CORP	22,230	$2M	0.02%	-61,434	Timeline
CBRECBRE GROUP INC	15,961	$1.99M	0.02%	-4,341	Timeline
AZTAAZENTA INC	40,567	$1.97M	0.02%	-26,856	Timeline
WORWORTHINGTON ENTERPRISES INC	47,344	$1.96M	0.02%	-747	Timeline
RPMRPM INTL INC	16,068	$1.94M	0.02%	-20,644	Timeline
SCHWCHARLES SCHWAB CORP (THE)	29,895	$1.94M	0.02%	+3,677	Timeline
DASHDOORDASH INC	13,567	$1.94M	0.02%	+10,004	Timeline
FAFFIRST AMERN FINL CORP	29,095	$1.92M	0.02%	-7,007	Timeline
SHWSHERWIN WILLIAMS CO	5,031	$1.92M	0.02%	-198	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	16,138	$1.92M	0.02%	-3,849	Timeline
HPHELMERICH & PAYNE INC	62,796	$1.91M	0.02%	-20,721	Timeline
VEAVANGUARD TAX-MANAGED FDS	36,134	$1.91M	0.02%	+3,346	Timeline
DEIDOUGLAS EMMETT INC	108,370	$1.9M	0.02%	0	Timeline
LCIILCI INDS	15,731	$1.9M	0.02%	-5,104	Timeline
MWAMUELLER WTR PRODS INC	87,311	$1.89M	0.02%	+24,086	Timeline
CACCCREDIT ACCEP CORP MICH	4,271	$1.89M	0.02%	-305	Timeline
DRVNDRIVEN BRANDS HLDGS INC	132,683	$1.89M	0.02%	+35,799	Timeline
SMPLSIMPLY GOOD FOODS CO	54,398	$1.89M	0.02%	+28,202	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	34,066	$1.89M	0.02%	+15,221
CGCARLYLE GROUP INC	43,727	$1.88M	0.02%	0	Timeline
MUSAMURPHY USA INC	3,807	$1.88M	0.02%	-70	Timeline
EATBRINKER INTL INC	24,507	$1.88M	0.02%	-6,455	Timeline
FTREFORTREA HLDGS INC	93,707	$1.87M	0.02%	+84,285	Timeline
WCCWESCO INTL INC	11,076	$1.86M	0.02%	-34,034	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	52,497	$1.85M	0.02%	-47,249
AVNTAVIENT CORPORATION	36,826	$1.85M	0.02%	+29,196	Timeline
BLBDBLUE BIRD CORP	38,339	$1.84M	0.02%	+29,593	Timeline
WK KELLOGG COWK KELLOGG CO	106,465	$1.82M	0.02%	-915
DLTRDOLLAR TREE INC	25,857	$1.82M	0.02%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	513,467	$1.81M	0.02%	-110,428
FSSFEDERAL SIGNAL CORP	19,316	$1.81M	0.02%	+11,717	Timeline
FFORD MTR CO	168,448	$1.78M	0.02%	-7,686	Timeline
IUSGISHARES TR	13,464	$1.78M	0.02%	-356	Timeline
SPYVSPDR SERIES TRUST	33,587	$1.78M	0.02%	+813	Timeline
APGAPI GROUP CORP	53,691	$1.77M	0.02%	+3,013	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	15,317	$1.76M	0.02%	-22,962	Timeline
TTCTORO CO	20,231	$1.75M	0.02%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	23,787	$1.75M	0.02%	+12,553	Timeline
OMCLOMNICELL COM	40,197	$1.75M	0.02%	+884	Timeline
CXTCRANE NXT CO	31,158	$1.75M	0.02%	-6,858	Timeline
KFYKORN FERRY	23,158	$1.74M	0.02%	+14,601	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	35,738	$1.73M	0.02%	+8,063	Timeline
GPNGLOBAL PMTS INC	16,885	$1.73M	0.02%	+2,710	Timeline
BAXBAXTER INTL INC	45,346	$1.72M	0.02%	-74,751	Timeline
VWOVANGUARD INTL EQUITY INDEX F	35,813	$1.71M	0.02%	+3,161	Timeline
MODMODINE MFG CO	12,886	$1.71M	0.02%	-40	Timeline
INFORMATICA INCINFORMATICA INC	67,659	$1.71M	0.02%	+21,594
PAYOPAYONEER GLOBAL INC	227,131	$1.71M	0.02%	-7,055	Timeline
LFUSLITTELFUSE INC	6,447	$1.71M	0.02%	-13,180	Timeline
PSNPARSONS CORP DEL	16,351	$1.7M	0.02%	new	Timeline
SGOVISHARES TR	16,827	$1.69M	0.02%	new	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	37,294	$1.69M	0.02%	+1,206	Timeline
STLDSTEEL DYNAMICS INC	13,394	$1.69M	0.02%	-32,269	Timeline
OTEXOPEN TEXT CORP	50,736	$1.69M	0.02%	+757	Timeline
DANDANA INC	159,430	$1.68M	0.02%	+39,016	Timeline
IMOIMPERIAL OIL LTD	23,835	$1.68M	0.02%	+17,953	Timeline
MTXMINERALS TECHNOLOGIES INC	21,454	$1.66M	0.02%	+486	Timeline
MGAMAGNA INTL INC	40,164	$1.65M	0.02%	+24,506	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	23,395	$1.64M	0.02%	new	Timeline
PNCPNC FINL SVCS GROUP INC	8,881	$1.64M	0.02%	+88	Timeline
ROGROGERS CORP	14,457	$1.63M	0.02%	+3,366	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	41,903	$1.63M	0.02%	-41,449
PLXSPLEXUS CORP	11,908	$1.63M	0.02%	+7,932	Timeline
WYWEYERHAEUSER CO	48,007	$1.63M	0.02%	+9,252	Timeline
ACGLARCH CAP GROUP LTD	14,487	$1.62M	0.02%	+2,400	Timeline
CMSCMS ENERGY CORP	22,891	$1.62M	0.02%	+10,884	Timeline
WERNWERNER ENTERPRISES INC	41,890	$1.62M	0.02%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,827	$1.62M	0.02%	+137	Timeline
WENWENDYS CO	90,804	$1.59M	0.02%	-153,689	Timeline
AIGAMERICAN INTL GROUP INC	21,622	$1.58M	0.02%	-20,326	Timeline
TXRHTEXAS ROADHOUSE INC	8,958	$1.58M	0.02%	new	Timeline
MCWMISTER CAR WASH INC	242,353	$1.58M	0.02%	-156,411	Timeline
SGISOMNIGROUP INTERNATIONAL INC	28,871	$1.58M	0.02%	-18,926	Timeline
GOLFACUSHNET HLDGS CORP	24,720	$1.58M	0.02%	+20,748	Timeline
ABMABM INDS INC	29,824	$1.57M	0.02%	+2,646	Timeline
COKECOCA COLA CONS INC	1,195	$1.57M	0.02%	+133	Timeline
CAVACAVA GROUP INC	12,641	$1.57M	0.02%	-13,200	Timeline
ARANTERO RESOURCES CORP	54,366	$1.56M	0.02%	+40,442	Timeline
FOOT LOCKER INCFOOT LOCKER INC	60,034	$1.55M	0.02%	new
SFMSPROUTS FMRS MKT INC	14,028	$1.55M	0.02%	-1,244	Timeline
CRICARTERS INC	23,663	$1.54M	0.02%	+5,754	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	42,712	$1.54M	0.02%	-39,246	Timeline
COFCAPITAL ONE FINL CORP	10,227	$1.53M	0.02%	-660	Timeline
YELPYELP INC	43,287	$1.52M	0.02%	+12,372	Timeline
STTSTATE STR CORP	17,089	$1.51M	0.02%	+350	Timeline
LRNSTRIDE INC	17,717	$1.51M	0.02%	+8,489	Timeline
MKLMARKEL GROUP INC	963	$1.51M	0.02%	-138	Timeline
BHEBENCHMARK ELECTRS INC	34,066	$1.51M	0.02%	+13,523	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	25,632	$1.5M	0.02%	-17,280	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	152,929	$1.49M	0.02%	new
VERINT SYS INCVERINT SYS INC	58,679	$1.49M	0.02%	+15,415
USBUS BANCORP	32,415	$1.48M	0.02%	+1,580	Timeline
MGVVANGUARD WORLD FD	11,353	$1.46M	0.02%	-24	Timeline
SAIASAIA INC	3,329	$1.46M	0.02%	-922	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	48,276	$1.46M	0.02%	-5,100
VMRKVIVMARK RESIDENTIAL	19,395	$1.44M	0.01%	+996	Timeline
TFXTELEFLEX INCORPORATED	5,829	$1.44M	0.01%	-6,801	Timeline
HQYHEALTHEQUITY INC	17,596	$1.44M	0.01%	+13,886	Timeline
USHYISHARES TR	38,133	$1.44M	0.01%	+356	Timeline
ALCALCON AG	14,313	$1.43M	0.01%	+6,308	Timeline
SLGNSILGAN HLDGS INC	27,268	$1.43M	0.01%	+9,520	Timeline
OMFONEMAIN HLDGS INC	30,284	$1.43M	0.01%	-60	Timeline
IWMISHARES TR	6,452	$1.43M	0.01%	+47	Timeline
VRNSVARONIS SYS INC	24,956	$1.41M	0.01%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	112,619	$1.39M	0.01%	+82	Timeline
AXSAXIS CAP HLDGS LTD	17,393	$1.38M	0.01%	+5,154	Timeline
JNKSPDR SERIES TRUST	14,159	$1.38M	0.01%	+184	Timeline
LNWOLIGHT & WONDER INC	15,168	$1.38M	0.01%	+1,464	Timeline
PCRXPACIRA BIOSCIENCES INC	90,913	$1.37M	0.01%	+61,985	Timeline
APAAPA CORPORATION	55,832	$1.37M	0.01%	-408,517	Timeline
ACMAECOM	13,217	$1.36M	0.01%	+1,349	Timeline
ELFE L F BEAUTY INC	12,499	$1.36M	0.01%	0	Timeline
NWLNEWELL BRANDS INC	176,614	$1.36M	0.01%	-121,984	Timeline
TNLTRAVEL PLUS LEISURE CO	29,343	$1.35M	0.01%	+24,664	Timeline
LNTHLANTHEUS HLDGS INC	12,309	$1.35M	0.01%	-2,807	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	189,988	$1.35M	0.01%	-1,545
AKAMAKAMAI TECHNOLOGIES INC	13,355	$1.35M	0.01%	-7,190	Timeline
AALAMERICAN AIRLINES GROUP INC	119,506	$1.34M	0.01%	+56,716	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	21,750	$1.34M	0.01%	+447	Timeline
GTESGATES INDL CORP PLC	76,041	$1.33M	0.01%	+5,313	Timeline
PLABPHOTRONICS INC	53,702	$1.33M	0.01%	-2,881	Timeline
RNRRENAISSANCERE HLDGS LTD	4,857	$1.32M	0.01%	-990	Timeline
IPGPIPG PHOTONICS CORP	17,695	$1.32M	0.01%	+6,737	Timeline
GTLBGITLAB INC	25,411	$1.31M	0.01%	new	Timeline
SCSCSCANSOURCE INC	27,127	$1.3M	0.01%	+14,030	Timeline
FGF&G ANNUITIES & LIFE INC	29,004	$1.3M	0.01%	+382	Timeline
BORRBORR DRILLING LTD	236,067	$1.3M	0.01%	+40,675	Timeline
TUTELUS CORPORATION	77,201	$1.3M	0.01%	+64,530	Timeline
SIGSIGNET JEWELERS LTD	12,460	$1.29M	0.01%	-6,751	Timeline
FTVFORTIVE CORP	16,195	$1.28M	0.01%	-11,372	Timeline
BCOBRINKS CO	11,013	$1.27M	0.01%	-1,027	Timeline
VIMEO INCVIMEO INC	249,276	$1.26M	0.01%	-21,433
TWSTTWIST BIOSCIENCE CORP	27,738	$1.25M	0.01%	-51,314	Timeline
NUENUCOR CORP	8,308	$1.25M	0.01%	+4,611	Timeline
MZTIMARZETTI COMPANY	7,055	$1.25M	0.01%	-5,284	Timeline
NEENEXTERA ENERGY INC	14,697	$1.24M	0.01%	+6,007	Timeline
AEMAGNICO EAGLE MINES LTD	15,407	$1.24M	0.01%	-76,316	Timeline
SRESEMPRA	14,799	$1.24M	0.01%	+863	Timeline
WABWABTEC	6,805	$1.24M	0.01%	-37,446	Timeline
VONGVANGUARD SCOTTSDALE FDS	12,786	$1.23M	0.01%	0	Timeline
SPSCSPS COMM INC	6,351	$1.23M	0.01%	-1,453	Timeline
FORWARD AIR CORPFORWARD AIR CORP	34,807	$1.23M	0.01%	new
COTYCOTY INC	129,993	$1.22M	0.01%	+58,716	Timeline
BABOEING CO	7,999	$1.22M	0.01%	-5,961	Timeline
ORAORMAT TECHNOLOGIES INC	15,735	$1.21M	0.01%	0	Timeline
KMTKENNAMETAL INC	46,577	$1.21M	0.01%	-3,904	Timeline
VITLVITAL FARMS INC	34,403	$1.21M	0.01%	+19,612	Timeline
ACLSAXCELIS TECHNOLOGIES INC	11,422	$1.2M	0.01%	-543	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	49,027	$1.2M	0.01%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	14,366	$1.2M	0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	168,273	$1.19M	0.01%	-102,248	Timeline
TFCTRUIST FINL CORP	27,804	$1.19M	0.01%	+2,504	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	64,484	$1.19M	0.01%	-16,202
WFGWEST FRASER TIMBER CO LTD	12,130	$1.18M	0.01%	+6,750	Timeline
SUPNSUPERNUS PHARMACEUTICALS	37,793	$1.18M	0.01%	+26,742	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	33,638	$1.18M	0.01%	+1,316	Timeline
MSAMSA SAFETY INC	6,588	$1.17M	0.01%	-5,049	Timeline
NBRNABORS INDUSTRIES LTD	18,062	$1.16M	0.01%	+13,006	Timeline
ARRYARRAY TECHNOLOGIES INC	176,396	$1.16M	0.01%	+52,190	Timeline
TTEKTETRA TECH INC NEW	24,602	$1.16M	0.01%	+23,550	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	28,388	$1.15M	0.01%	+6,031	Timeline
JHGJANUS HENDERSON GROUP PLC	30,146	$1.15M	0.01%	-47	Timeline
UNMUNUM GROUP	19,204	$1.14M	0.01%	-659	Timeline
GLDSPDR GOLD TR	4,677	$1.14M	0.01%	-12	Timeline
HRLHORMEL FOODS CORP	35,624	$1.13M	0.01%	-197,925	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	10,443	$1.13M	0.01%	-58,608	Timeline
SPHRSPHERE ENTERTAINMENT CO	25,170	$1.11M	0.01%	-32,407	Timeline
DOCNDIGITALOCEAN HLDGS INC	27,214	$1.1M	0.01%	-1,054	Timeline
ICFIICF INTL INC	6,582	$1.1M	0.01%	+1,727	Timeline
ACLXARCELLX INC	13,001	$1.09M	0.01%	+3,551	Timeline
MANMANPOWERGROUP INC WIS	14,448	$1.06M	0.01%	-24,137	Timeline
JACKJACK IN THE BOX INC	22,525	$1.05M	0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	141,612	$1.04M	0.01%	-2,552
TNCTENNANT CO	10,823	$1.04M	0.01%	-1,616	Timeline
BCCBOISE CASCADE CO DEL	7,369	$1.04M	0.01%	-395	Timeline
VOVANGUARD INDEX FDS	3,911	$1.03M	0.01%	+592	Timeline
HRIHERC HLDGS INC	6,442	$1.03M	0.01%	+3,784	Timeline
CVSACOVISTA INC	13,552	$1.02M	0.01%	+2,611	Timeline
GPIGROUP 1 AUTOMOTIVE INC	2,661	$1.02M	0.01%	+1,794	Timeline
PODDINSULET CORP	4,342	$1.01M	0.01%	-5,352	Timeline
DORMDORMAN PRODS INC	8,933	$1.01M	0.01%	-2,063	Timeline
SEICSEI INVTS CO	14,555	$1.01M	0.01%	0	Timeline
TPCTUTOR PERINI CORP	37,075	$1.01M	0.01%	+8,680	Timeline
WLKWESTLAKE CORPORATION	6,678	$1M	0.01%	-11,060	Timeline
ATKRATKORE INC	11,836	$1M	0.01%	+6,872	Timeline
PRIMPRIMORIS SVCS CORP	17,263	$1M	0.01%	-4,312	Timeline
YOUCLEAR SECURE INC	30,138	$999K	0.01%	-27,480	Timeline
FORMFORMFACTOR INC	21,507	$989K	0.01%	+16,324	Timeline
AAPADVANCE AUTO PARTS INC	25,223	$983K	0.01%	-47,749	Timeline
VMCVULCAN MATLS CO	3,919	$981K	0.01%	+2,443	Timeline
LENLENNAR CORP	5,183	$972K	0.01%	+477	Timeline
AVTRAVANTOR INC	37,131	$961K	0.01%	+23,289	Timeline
PEVERPURE INC	19,105	$960K	0.01%	-52,978	Timeline
KTBKONTOOR BRANDS INC	11,710	$958K	0.01%	-3,883	Timeline
IUSVISHARES TR	9,987	$954K	0.01%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	11,458	$945K	0.01%	+3,062	Timeline
PFEPFIZER INC	32,546	$942K	0.01%	+7,070	Timeline
GMS INCGMS INC	10,318	$935K	0.01%	-2,201
ODPTHE ODP CORP	31,389	$934K	0.01%	+10,645	Timeline
SBHSALLY BEAUTY HLDGS INC	68,813	$934K	0.01%	-3,061	Timeline
TERTERADYNE INC	6,950	$931K	0.01%	+4,271	Timeline
RGAREINSURANCE GROUP AMER INC	4,268	$930K	0.01%	-13,662	Timeline
MBCMASTERBRAND INC	49,851	$924K	0.01%	-770	Timeline
UNFUNIFIRST CORP MASS	4,645	$923K	0.01%	+2,608	Timeline
CGNXCOGNEX CORP	22,569	$914K	0.01%	-113,604	Timeline
CNKCINEMARK HLDGS INC	32,553	$906K	0.01%	+9,066	Timeline
EGEVEREST GROUP LTD	2,310	$905K	0.01%	-133	Timeline
VTIVANGUARD INDEX FDS	3,187	$902K	0.01%	+306	Timeline
GVAGRANITE CONSTR INC	11,363	$901K	0.01%	+4,962	Timeline
CMCCOMMERCIAL METALS CO	16,321	$897K	0.01%	+8,236	Timeline
PKPARK HOTELS & RESORTS INC	62,986	$888K	0.01%	+5,686	Timeline
NOVNOV INC	55,440	$885K	0.01%	+43,383	Timeline
IWFISHARES TR	2,357	$885K	0.01%	0	Timeline
GLGLOBE LIFE INC	8,329	$882K	0.01%	-15,958	Timeline
NSITINSIGHT ENTERPRISES INC	4,093	$882K	0.01%	-9,487	Timeline
HXLHEXCEL CORP NEW	14,254	$881K	0.01%	-5,680	Timeline
FLNCFLUENCE ENERGY INC	38,644	$878K	0.01%	-28,044	Timeline
XLFSELECT SECTOR SPDR TR	19,302	$875K	0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	10,845	$871K	0.01%	-57,048	Timeline
SPSMSPDR SERIES TRUST	19,129	$871K	0.01%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	12,752	$867K	0.01%	-279
CORTCORCEPT THERAPEUTICS INC	18,614	$861K	0.01%	-6,341	Timeline
APOGAPOGEE ENTERPRISES INC	12,196	$854K	0.01%	-1,560	Timeline
BVBRIGHTVIEW HLDGS INC	53,953	$849K	0.01%	+26,063	Timeline
FULFULLER H B CO	10,689	$848K	0.01%	-15,003	Timeline
OSCROSCAR HEALTH INC	39,933	$847K	0.01%	-2,665	Timeline
PPLIPEOPLE INC	15,585	$839K	0.01%	+10,475	Timeline
HOSHORNBECK OFFSHORE SERVICES I	75,562	$839K	0.01%	-117,782	Timeline
STRLSTERLING INFRASTRUCTURE INC	5,780	$838K	0.01%	-1,504	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2,598	$835K	0.01%	+500
CRDOCREDO TECHNOLOGY GROUP HOLDI	27,126	$835K	0.01%	-39,759	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	62,140	$831K	0.01%	+51,724
HCCWARRIOR MET COAL INC	12,981	$829K	0.01%	0	Timeline
FELEFRANKLIN ELEC INC	7,911	$829K	0.01%	-1,389	Timeline
WSCWILLSCOT HLDGS CORP	22,042	$829K	0.01%	+9,061	Timeline
SMRNUSCALE PWR CORP	71,287	$826K	0.01%	+37,414	Timeline
SMTCSEMTECH CORP	17,916	$818K	0.01%	-44,204	Timeline
NINISOURCE INC	23,571	$817K	0.01%	+14,499	Timeline
PZZAPAPA JOHNS INTL INC	15,123	$815K	0.01%	+5,933	Timeline
BELFBBEL FUSE INC	10,369	$814K	0.01%	+846	Timeline
SEMSELECT MED HLDGS CORP	23,235	$810K	0.01%	+7,866	Timeline
PCGPG&E CORP	40,950	$810K	0.01%	+3,863	Timeline
ACIWACI WORLDWIDE INC	15,865	$808K	0.01%	-8,653	Timeline
PLUSEPLUS INC	8,202	$807K	0.01%	+5,082	Timeline
AEPAMERICAN ELEC PWR CO INC	7,843	$805K	0.01%	+1,270	Timeline
AMPAMERIPRISE FINL INC	1,704	$801K	0.01%	+143	Timeline
ADSKAUTODESK INC	2,899	$799K	0.01%	+448	Timeline
EVEREVERQUOTE INC	37,711	$795K	0.01%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	21,835	$793K	0.01%	-192	Timeline
CALFPACER FDS TR	16,975	$790K	0.01%	+9,431	Timeline
NENOBLE CORP PLC	21,845	$789K	0.01%	-1,083	Timeline
MMSIMERIT MED SYS INC	7,973	$788K	0.01%	new	Timeline
SKYCHAMPION HOMES INC	8,293	$787K	0.01%	0	Timeline
HEIHEICO CORP NEW	3,002	$785K	0.01%	-92	Timeline
NCNONCINO INC	24,848	$785K	0.01%	-12,071	Timeline
XLISELECT SECTOR SPDR TR	5,732	$776K	0.01%	0	Timeline
ZTSZOETIS INC	3,971	$776K	0.01%	+1,426	Timeline
FRPTFRESHPET INC	5,639	$771K	0.01%	-1,414	Timeline
SCSSTEELCASE INC-CLASS A	57,135	$771K	0.01%	-25,634	Timeline
WRBBERKLEY W R CORP	13,327	$756K	0.01%	+2,357	Timeline
TEXTEREX CORP NEW	14,275	$755K	0.01%	-312	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	35,211	$750K	0.01%	-2,696	Timeline
OPLNOPENLANE INC	44,394	$749K	0.01%	new	Timeline
NSCNORFOLK SOUTHN CORP	3,013	$749K	0.01%	+890	Timeline
BLKBBLACKBAUD INC	8,827	$747K	0.01%	+1,090	Timeline
ONEVSPDR SERIES TRUST	5,755	$747K	0.01%	new	Timeline
PTCPTC INC	4,122	$745K	0.01%	-6,075	Timeline
NSANATIONAL STORAGE AFFILIATES	15,390	$742K	0.01%	+1,248	Timeline
WHDCACTUS INC	12,340	$736K	0.01%	-22,337	Timeline
CERTCERTARA INC	62,505	$732K	0.01%	-17,073	Timeline
LNGCHENIERE ENERGY INC	4,060	$730K	0.01%	-1,485	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	9,988	$720K	0.01%	-492	Timeline
CPRXCATALYST PHARMACEUTICALS INC	36,141	$718K	0.01%	+2,444	Timeline
BURLBURLINGTON STORES INC	2,723	$717K	0.01%	-3,021	Timeline
ENRENERGIZER HLDGS INC	22,588	$717K	0.01%	-18,005	Timeline
LEVILEVI STRAUSS & CO NEW	32,781	$715K	0.01%	+2,166	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 CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	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