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
SPYMSPDR SERIES TRUST	10,542	$712K	0.01%	new	Timeline
ICHRICHOR HOLDINGS	22,259	$708K	0.01%	+10,765	Timeline
MRC GLOBAL INCMRC GLOBAL INC	55,395	$706K	0.01%	+30,356
CWHCAMPING WORLD HLDGS INC	29,083	$704K	0.01%	-11,210	Timeline
STRASTRATEGIC ED INC	7,590	$702K	0.01%	-1,738	Timeline
APPFAPPFOLIO INC	2,979	$701K	0.01%	-8,994	Timeline
MLKNMILLERKNOLL INC	28,301	$701K	0.01%	-15,329	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,779	$699K	0.01%	+245	Timeline
TECKTECK RESOURCES LTD	13,317	$696K	0.01%	0	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	9,506	$696K	0.01%	+4,220
SPXCSPX TECHNOLOGIES INC	4,350	$694K	0.01%	+503	Timeline
ENPHENPHASE ENERGY INC	6,103	$690K	0.01%	+673	Timeline
VFCV F CORP	34,393	$686K	0.01%	-3,631	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	8,874	$685K	0.01%	+1,441	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	4,864	$682K	0.01%	-16,133
KNSLKINSALE CAP GROUP INC	1,462	$681K	0.01%	+378	Timeline
BMIBADGER METER INC	3,100	$677K	0.01%	+8	Timeline
WMGWARNER MUSIC GROUP CORP	21,543	$674K	0.01%	-435	Timeline
ALEALLETE INC	10,477	$673K	0.01%	-8,479	Timeline
BSXBOSTON SCIENTIFIC CORP	7,955	$667K	0.01%	+1,840	Timeline
CNMCORE & MAIN INC	14,905	$662K	0.01%	-20,026	Timeline
LITELUMENTUM HLDGS INC	10,366	$657K	0.01%	new	Timeline
FIPFTAI INFRASTRUCTURE INC	70,135	$656K	0.01%	+28,963	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	16,620	$651K	0.01%	-5,649
AWRAMER STATES WTR CO	7,792	$649K	0.01%	-569	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,162	$649K	0.01%	+53	Timeline
DLBDOLBY LABORATORIES INC	8,427	$645K	0.01%	-10,664	Timeline
AVNSAVANOS MED INC	26,809	$644K	0.01%	-719	Timeline
MGYMAGNOLIA OIL & GAS CORP	26,262	$641K	0.01%	0	Timeline
SYKSTRYKER CORPORATION	1,773	$641K	0.01%	+525	Timeline
BKHBLACK HILLS CORP	10,398	$636K	0.01%	-1,162	Timeline
GIBCGI INC	5,517	$634K	0.01%	-5,745	Timeline
WDFCWD 40 CO	2,446	$631K	0.01%	-4,705	Timeline
RAMPLIVERAMP HLDGS INC	25,427	$630K	0.01%	-40,639	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	4,479	$628K	0.01%	-8,984	Timeline
MNROMONRO INC	21,738	$627K	0.01%	-22,067	Timeline
PCARPACCAR INC	6,345	$626K	0.01%	-11,814	Timeline
UITBVICTORY PORTFOLIOS II	13,022	$624K	0.01%	+3,961	Timeline
TACTRANSALTA CORP	59,951	$621K	0.01%	+17,899	Timeline
INVAINNOVIVA INC	31,987	$618K	0.01%	+1,519	Timeline
WGOWINNEBAGO INDS INC	10,615	$617K	0.01%	-7,863	Timeline
UTZUTZ BRANDS INC	34,712	$614K	0.01%	-18,922	Timeline
IOSPINNOSPEC INC	5,432	$614K	0.01%	-6,475	Timeline
GILGILDAN ACTIVEWEAR INC	13,019	$613K	0.01%	-2,505	Timeline
SXTSENSIENT TECHNOLOGIES CORP	7,627	$612K	0.01%	+2,501	Timeline
DGTSPDR SERIES TRUST	4,431	$611K	0.01%	new	Timeline
HPPHUDSON PAC PPTYS INC	127,706	$610K	0.01%	-299	Timeline
HAINHAIN CELESTIAL GROUP INC	70,305	$607K	0.01%	+21,812	Timeline
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET	17,245	$605K	0.01%	new
CNOCNO FINL GROUP INC	17,103	$600K	0.01%	+4,342	Timeline
PRDOPERDOCEO ED CORP	26,968	$600K	0.01%	-9,838	Timeline
FSLRFIRST SOLAR INC	2,402	$599K	0.01%	-46	Timeline
EPACENERPAC TOOL GROUP CORP	14,204	$595K	0.01%	-1,663	Timeline
PRGSPROGRESS SOFTWARE CORP	8,811	$594K	0.01%	+3,023	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	14,924	$592K	0.01%	-340	Timeline
FITBFIFTH THIRD BANCORP	13,794	$591K	0.01%	+949	Timeline
CNXCCONCENTRIX CORP	11,517	$590K	0.01%	-15,739	Timeline
VYMIVANGUARD WHITEHALL FDS	8,025	$589K	0.01%	0	Timeline
GOVTISHARES TR	25,061	$588K	0.01%	+1,018	Timeline
NYTNEW YORK TIMES CO MTN BE	10,553	$587K	0.01%	new	Timeline
DNLWISDOMTREE TR	14,879	$586K	0.01%	+1,053	Timeline
OTTROTTER TAIL CORP	7,495	$586K	0.01%	-214	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	2,444	$584K	0.01%	+373
INVHINVITATION HOMES INC	16,461	$580K	0.01%	-58,784	Timeline
HUBGHUB GROUP INC	12,711	$578K	0.01%	-2,944	Timeline
VCELVERICEL CORP	13,654	$577K	0.01%	0	Timeline
Leslie's IncLeslie's Inc	181,977	$575K	0.01%	+66,808
URBNURBAN OUTFITTERS INC	14,955	$573K	0.01%	-3,361	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	61,009	$573K	0.01%	new	Timeline
WGSGENEDX HOLDINGS CORP	13,478	$572K	0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,581	$569K	0.01%	-22,739	Timeline
EFOREVERFORTH INC	6,077	$567K	0.01%	-8,829	Timeline
SYFSYNCHRONY FINANCIAL	11,279	$563K	0.01%	+4,673	Timeline
VCYTVERACYTE INC	16,508	$562K	0.01%	+1,448	Timeline
MCYMERCURY GENL CORP NEW	8,885	$560K	0.01%	+4,638	Timeline
VRMEVERIFYME INC	90,711	$558K	0.01%	+68,195	Timeline
BXPBXP INC	6,863	$552K	0.01%	+461	Timeline
HSYHERSHEY CO	2,874	$551K	0.01%	-11,919	Timeline
ACADACADIA PHARMACEUTICALS INC	35,726	$549K	0.01%	+5,129	Timeline
HNIHNI CORP	10,172	$548K	0.01%	new	Timeline
NETCLOUDFLARE INC	6,767	$547K	0.01%	+1,646	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	47,097	$542K	0.01%	-55,497
ROCKGIBRALTAR INDS INC	7,736	$541K	0.01%	-6,877	Timeline
WMWASTE MGMT INC DEL	2,596	$539K	0.01%	+409	Timeline
NPOENPRO INC	3,319	$538K	0.01%	-15	Timeline
WWDWOODWARD INC	3,136	$538K	0.01%	-3,809	Timeline
CALMCAL MAINE FOODS INC	7,155	$535K	0.01%	+2,628	Timeline
MOATVANECK ETF TRUST	5,509	$534K	0.01%	new	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	22,589	$533K	0.01%	new	Timeline
MATXMATSON INC	3,703	$528K	0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	7,979	$527K	0.01%	-3,879	Timeline
DCHDAUCH CORP	84,930	$525K	0.01%	+66,091	Timeline
GNKGENCO SHIPPING & TRADING LTD	26,616	$519K	0.01%	+13,677	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,493	$516K	0.01%	new	Timeline
SANMSANMINA CORP	7,510	$514K	0.01%	new	Timeline
CASYCASEYS GEN STORES INC	1,365	$513K	0.01%	+801	Timeline
ATOATMOS ENERGY CORP	3,677	$510K	0.01%	+1,054	Timeline
PATKPATRICK INDS INC	3,574	$509K	0.01%	-558	Timeline
MATVMATIV HOLDINGS INC	29,721	$505K	0.01%	+7,236	Timeline
DSGXDESCARTES SYS GROUP INC	4,903	$505K	0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	12,230	$502K	0.01%	+370	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,267	$502K	0.01%	+482	Timeline
OLPXOLAPLEX HLDGS INC	213,681	$502K	0.01%	-66,354	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	9,471	$496K	0.01%	-3,156	Timeline
CCOICOGENT COMM HOLDINGS INC	6,479	$492K	0.01%	new	Timeline
NGVTINGEVITY CORP	12,604	$492K	0.01%	+148	Timeline
COMPCOMPASS INC	80,400	$491K	0.01%	+3,360	Timeline
CHHCHOICE HOTELS INTL INC	3,761	$490K	0.01%	new	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	52,647	$487K	0.01%	-6,066
BGSB & G FOODS INC	54,692	$486K	0.01%	-27,425	Timeline
PHRPHREESIA INC	21,206	$483K	<0.01%	-4,757	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,028	$482K	<0.01%	-246	Timeline
LGIHLGI HOMES INC	4,063	$482K	<0.01%	+106	Timeline
SVXYPROSHARES TR II	9,688	$479K	<0.01%	new	Timeline
BOKFBOK FINL CORP	4,542	$475K	<0.01%	-18	Timeline
MTGMGIC INVT CORP WIS	18,514	$474K	<0.01%	-314	Timeline
TOSTTOAST INC	16,643	$471K	<0.01%	-20,889	Timeline
RUNSUNRUN INC	26,040	$470K	<0.01%	+1,252	Timeline
OSISOSI SYSTEMS INC	3,096	$470K	<0.01%	0	Timeline
SABRSABRE CORP	127,856	$469K	<0.01%	-5,861	Timeline
LIVNLIVANOVA PLC	8,881	$467K	<0.01%	new	Timeline
NSPINSPERITY INC	5,289	$465K	<0.01%	+2,208	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	15,590	$465K	<0.01%	new	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	8,818	$465K	<0.01%	+1,458
ABNBAIRBNB INC	3,660	$464K	<0.01%	+659	Timeline
UALUNITED AIRLS HLDGS INC	8,119	$463K	<0.01%	-7,050	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,902	$463K	<0.01%	-10,831	Timeline
ZSZSCALER INC	2,708	$463K	<0.01%	-733	Timeline
TNETTRINET GROUP INC	4,746	$460K	<0.01%	+79	Timeline
MDPEDIATRIX MEDICAL GROUP INC	39,598	$459K	<0.01%	new	Timeline
IJJISHARES TR	3,706	$458K	<0.01%	0	Timeline
RYNRAYONIER INC	14,233	$458K	<0.01%	new	Timeline
GTLSCHART INDS INC	3,674	$456K	<0.01%	-8,275	Timeline
XMESPDR SERIES TRUST	7,140	$455K	<0.01%	+70	Timeline
CMPRCIMPRESS PLC	5,539	$454K	<0.01%	-578	Timeline
AZZAZZ INC	5,487	$453K	<0.01%	-1,701	Timeline
FEFIRSTENERGY CORP	10,160	$451K	<0.01%	new	Timeline
ROIVROIVANT SCIENCES LTD	39,027	$450K	<0.01%	-510	Timeline
ENSENERSYS	4,412	$450K	<0.01%	-8,877	Timeline
IJSISHARES TR	4,108	$442K	<0.01%	0	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	72,728	$441K	<0.01%	new	Timeline
PRLBPROTO LABS INC	14,994	$440K	<0.01%	+899	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	4,752	$438K	<0.01%	0
BRCBRADY CORP	5,698	$437K	<0.01%	+8	Timeline
VALVALARIS LTD	7,623	$425K	<0.01%	0	Timeline
TTDTHE TRADE DESK INC	3,874	$425K	<0.01%	0	Timeline
MTBM & T BK CORP	2,380	$424K	<0.01%	+218	Timeline
BRXBRIXMOR PPTY GROUP INC	15,197	$423K	<0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	4,038	$423K	<0.01%	new	Timeline
IEXIDEX CORP	1,966	$422K	<0.01%	-3,551	Timeline
BCBRUNSWICK CORP	5,029	$422K	<0.01%	-184	Timeline
ORLYOREILLY AUTOMOTIVE INC	358	$412K	<0.01%	-180	Timeline
TOLTOLL BROTHERS INC	2,596	$401K	<0.01%	new	Timeline
HLHECLA MINING COMPANY	60,126	$401K	<0.01%	+16,873	Timeline
MDBMONGODB INC	1,483	$401K	<0.01%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,794	$400K	<0.01%	-2,638	Timeline
CBZCBIZ INC	5,918	$398K	<0.01%	0	Timeline
RCIROGERS COMMUNICATIONS INC	9,885	$397K	<0.01%	new	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	47,659	$397K	<0.01%	new	Timeline
HAEHAEMONETICS CORP MASS	4,914	$395K	<0.01%	-4	Timeline
AROCARCHROCK INC	19,498	$395K	<0.01%	-29,040	Timeline
NMRKNEWMARK GROUP INC	25,293	$393K	<0.01%	+10,446	Timeline
YEXTYEXT INC	56,098	$388K	<0.01%	-30,451	Timeline
IMKTAINGLES MKTS INC	5,200	$388K	<0.01%	new	Timeline
HTOH2O AMERICA	6,650	$386K	<0.01%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,918	$385K	<0.01%	new	Timeline
UCTTULTRA CLEAN HLDGS INC	9,570	$382K	<0.01%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	10,752	$382K	<0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,839	$381K	<0.01%	-318	Timeline
ACHACCENDRA HEALTH INC	24,276	$381K	<0.01%	-25,709	Timeline
NTCTNETSCOUT SYS INC	17,417	$379K	<0.01%	-26,513	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	16,161	$377K	<0.01%	-70,369	Timeline
EQHEQUITABLE HLDGS INC	8,948	$376K	<0.01%	-910	Timeline
GTXGARRETT MOTION INC	45,865	$375K	<0.01%	+24,532	Timeline
VIOOVANGUARD ADMIRAL FDS INC	3,459	$374K	<0.01%	new	Timeline
BJRIBJS RESTAURANTS INC	11,451	$373K	<0.01%	-7,911	Timeline
FLNGFLEX LNG LTD	14,526	$370K	<0.01%	-5	Timeline
AMRALPHA METALLURGICAL RESOUR I	1,560	$368K	<0.01%	-6,160	Timeline
AGYSAGILYSYS INC	3,366	$367K	<0.01%	+1,020	Timeline
ZDZIFF DAVIS INC	7,531	$366K	<0.01%	-7,482	Timeline
ARCBARCBEST CORP	3,350	$363K	<0.01%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	3,435	$363K	<0.01%	new	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	24,284	$362K	<0.01%	-5,101
SLGSL GREEN RLTY CORP	5,199	$362K	<0.01%	+949	Timeline
OGEOGE ENERGY CORP	8,794	$361K	<0.01%	-273	Timeline
PIIMPINJ INC	1,664	$360K	<0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	4,427	$356K	<0.01%	-23,615	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,704	$355K	<0.01%	-6,759	Timeline
LNCLINCOLN NATL CORP IND	11,196	$353K	<0.01%	+204	Timeline
BKEBUCKLE INC	7,986	$351K	<0.01%	+347	Timeline
SMMTSUMMIT THERAPEUTICS INC	15,908	$348K	<0.01%	-3,592	Timeline
GHGUARDANT HEALTH INC	15,178	$348K	<0.01%	-69,570	Timeline
AMWDAMERICAN WOODMARK CORP	3,691	$345K	<0.01%	-4,648	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	25,294	$340K	<0.01%	+9,781
KALUKAISER ALUMINIUM CORPORATION	4,668	$339K	<0.01%	-7,395	Timeline
TQQQPROSHARES TR	4,635	$336K	<0.01%	new	Timeline
REGREGENCY CTRS CORP	4,610	$333K	<0.01%	new	Timeline
EVERI HLDGS INCEVERI HLDGS INC	25,338	$333K	<0.01%	+2,750
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	24,270	$331K	<0.01%	+8,172
CIGICOLLIERS INTL GROUP INC	2,178	$331K	<0.01%	+150	Timeline
RESRPC INC	51,905	$330K	<0.01%	new	Timeline
JXNJACKSON FINANCIAL INC	3,594	$328K	<0.01%	0	Timeline
CTRECARETRUST REIT INC	10,592	$327K	<0.01%	+159	Timeline
PRKSUNITED PARKS & RESORTS INC	6,440	$326K	<0.01%	-1,602	Timeline
UHALU HAUL HOLDING COMPANY	4,162	$322K	<0.01%	new	Timeline
BLNDBLEND LABS INC	85,860	$322K	<0.01%	new	Timeline
SHVISHARES TR	2,908	$322K	<0.01%	0	Timeline
SQUARESPACE INCSQUARESPACE INC	6,926	$322K	<0.01%	-10
MIRMIRION TECHNOLOGIES INC	29,010	$321K	<0.01%	+8,897	Timeline
SLFSUN LIFE FINANCIAL INC.	5,533	$321K	<0.01%	+1,074	Timeline
NNNNNN REIT INC	6,461	$313K	<0.01%	new	Timeline
BLFSBIOLIFE SOLUTIONS INC	12,374	$310K	<0.01%	new	Timeline
NTRSNORTHERN TR CORP	3,430	$309K	<0.01%	+264	Timeline
ETDETHAN ALLEN INTERIORS INC	9,676	$309K	<0.01%	+2,057	Timeline
WMBWILLIAMS COS INC	6,720	$307K	<0.01%	+385	Timeline
TPHTRI POINTE HOMES INC	6,732	$305K	<0.01%	new	Timeline
LBRTLIBERTY ENERGY INC	15,954	$305K	<0.01%	+2,976	Timeline
AUPHAURINIA PHARMACEUTICALS INC	41,341	$303K	<0.01%	+1,049	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	7,433	$303K	<0.01%	+137	Timeline
STAGSTAG INDUSTRIAL INC	7,639	$299K	<0.01%	-609	Timeline
VSATVIASAT INC	24,902	$297K	<0.01%	new	Timeline
DXJWISDOMTREE TR	2,789	$296K	<0.01%	+296	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	38,893	$296K	<0.01%	new	Timeline
CXWCORECIVIC INC	23,283	$295K	<0.01%	+5,818	Timeline
ADUSADDUS HOMECARE CORP	2,214	$295K	<0.01%	-767	Timeline
ICVTISHARES TR	3,520	$295K	<0.01%	+107	Timeline
SRLNSSGA ACTIVE ETF TR	7,052	$294K	<0.01%	+608	Timeline
VWOBVANGUARD WHITEHALL FDS	4,437	$294K	<0.01%	+193	Timeline
HELEHELEN OF TROY LTD	4,758	$294K	<0.01%	-4,213	Timeline
ANGLVANECK ETF TRUST	10,003	$294K	<0.01%	+624	Timeline
LOPEGRAND CANYON ED INC	2,073	$294K	<0.01%	-10,508	Timeline
STSENSATA TECHNOLOGIES HLDG PL	8,191	$294K	<0.01%	new	Timeline
ASPNASPEN AEROGELS INC	10,606	$294K	<0.01%	new	Timeline
MSCIMSCI INC	503	$293K	<0.01%	-79	Timeline
PFFDGLOBAL X FDS	14,024	$291K	<0.01%	+584	Timeline
CCSCENTURY COMMUNITIES INC	2,828	$291K	<0.01%	new	Timeline
FDSFACTSET RESH SYS INC	633	$291K	<0.01%	-2,652	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	7,486	$291K	<0.01%	new	Timeline
SHOPSHOPIFY INC	3,628	$291K	<0.01%	-5,946	Timeline
APDAIR PRODUCTS AND CHEMICALS I	974	$290K	<0.01%	+182	Timeline
FLRFLUOR CORP	6,078	$290K	<0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	1,866	$290K	<0.01%	-4,879	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	4,400	$290K	<0.01%	-252	Timeline
NXQUANEX BLDG PRODS CORP	10,433	$290K	<0.01%	+1,190	Timeline
SMHVANECK ETF TRUST	1,174	$288K	<0.01%	new	Timeline
SSTKSHUTTERSTOCK INC	8,112	$287K	<0.01%	-7,571	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	101,419	$286K	<0.01%	new	Timeline
TBBKBANCORP INC DEL	5,342	$286K	<0.01%	0	Timeline
HAFNIA LTD SHSHAFNIA LTD SHS	39,894	$286K	<0.01%	new
MLMMARTIN MARIETTA MATLS INC	530	$285K	<0.01%	-15,811	Timeline
SOLARWINDS CORPSOLARWINDS CORP	21,855	$285K	<0.01%	-1,031
POOLPOOL CORP	753	$284K	<0.01%	-8,766	Timeline
KOSKOSMOS ENERGY LTD	70,074	$282K	<0.01%	+11,734	Timeline
ACVAACV AUCTIONS INC	13,774	$280K	<0.01%	-24,428	Timeline
INTAINTAPP INC	5,849	$280K	<0.01%	new	Timeline
TRNOTERRENO RLTY CORP	4,182	$279K	<0.01%	+597	Timeline
SBRASABRA HEALTH CARE REIT INC	15,001	$279K	<0.01%	+91	Timeline
BDCBELDEN INC	2,370	$278K	<0.01%	-403	Timeline
ALLEALLEGION PLC	1,902	$277K	<0.01%	-448	Timeline
CPBTHE CAMPBELLS COMPANY	5,666	$277K	<0.01%	new	Timeline
CPKCHESAPEAKE UTILS CORP	2,219	$276K	<0.01%	0	Timeline
KEYKEYCORP	16,423	$275K	<0.01%	+1,312	Timeline
UFPIUFP INDUSTRIES INC	2,080	$273K	<0.01%	-6,729	Timeline
MNKDMANNKIND CORP	43,349	$273K	<0.01%	+571	Timeline
SHAKSHAKE SHACK INC	2,633	$272K	<0.01%	new	Timeline
GATXGATX CORP	2,043	$271K	<0.01%	-9	Timeline
MSEXMIDDLESEX WTR CO	4,127	$269K	<0.01%	-312	Timeline
NHCNATIONAL HEALTHCARE CORP	2,139	$269K	<0.01%	+90	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	47,891	$269K	<0.01%	+2,193	Timeline
ESEVERSOURCE ENERGY	3,948	$269K	<0.01%	new	Timeline
IXNISHARES TR	3,243	$268K	<0.01%	new	Timeline
CRCTCRICUT INC	38,441	$266K	<0.01%	-2	Timeline
CARGCARGURUS INC	8,835	$265K	<0.01%	-1,307	Timeline
DOLEDOLE PLC	16,244	$265K	<0.01%	-12,771	Timeline
DOWDOW HLDGS INC	4,827	$264K	<0.01%	-12,545	Timeline
WLYWILEY JOHN & SONS INC	5,463	$264K	<0.01%	-1,880	Timeline
CDNACAREDX INC	8,405	$262K	<0.01%	new	Timeline
MGPIMGP INGREDIENTS INC NEW	3,142	$262K	<0.01%	new	Timeline
HLMNHILLMAN SOLUTIONS CORP	24,573	$259K	<0.01%	-41,960	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	2,417	$259K	<0.01%	new	Timeline
ADEAADEIA INC	21,537	$257K	<0.01%	+575	Timeline
BHFBRIGHTHOUSE FINL INC	5,677	$256K	<0.01%	-2,825	Timeline
AIRAAR CORP	3,890	$254K	<0.01%	-1,163	Timeline
GCTGIGACLOUD TECHNOLOGY INC	11,051	$254K	<0.01%	+2,397	Timeline
HBANHUNTINGTON BANCSHARES INC	17,266	$254K	<0.01%	-4,886	Timeline
IONSIONIS PHARMACEUTICALS INC	6,262	$251K	<0.01%	0	Timeline
DBDDIEBOLD NIXDORF INC	5,610	$251K	<0.01%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	3,751	$249K	<0.01%	-2,197	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	135	$249K	<0.01%	-7	Timeline
WOLFSPEED INCWOLFSPEED INC	25,520	$248K	<0.01%	-79,080
HCIHCI GROUP INC	2,309	$247K	<0.01%	new	Timeline
CCCHEMOURS CO	12,013	$244K	<0.01%	-26,870	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	2,536	$242K	<0.01%	new
TRGPTARGA RES CORP	1,636	$242K	<0.01%	+53	Timeline
CDECOEUR MNG INC	34,859	$240K	<0.01%	new	Timeline
ENTGENTEGRIS INC	2,127	$239K	<0.01%	-6,310	Timeline
MTRNMATERION CORP	2,137	$239K	<0.01%	new	Timeline
KBHKB HOME	2,788	$239K	<0.01%	-1,408	Timeline
EQCEQUITY COMMONWEALTH	11,947	$238K	<0.01%	+23	Timeline
AINALBANY INTL CORP	2,674	$238K	<0.01%	new	Timeline
ALABASTERA LABS INC	4,526	$237K	<0.01%	new	Timeline
VRRMVERRA MOBILITY CORP	8,511	$237K	<0.01%	new	Timeline
RRCRANGE RES CORP	7,562	$233K	<0.01%	-26,052	Timeline
OZKBANK OZK LITTLE ROCK ARK	5,406	$232K	<0.01%	-359	Timeline
MTHMERITAGE HOMES CORP	1,124	$230K	<0.01%	-206	Timeline
CRCCALIFORNIA RES CORP	4,352	$228K	<0.01%	-11,855	Timeline
PRCTPROCEPT BIOROBOTICS CORP	2,843	$228K	<0.01%	-3,901	Timeline
CENTACENTRAL GARDEN & PET CO	7,217	$227K	<0.01%	new	Timeline
STKLSUNOPTA INC	35,349	$226K	<0.01%	-44,470	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	20,215	$225K	<0.01%	-16,225	Timeline
HWKNHAWKINS INC	1,766	$225K	<0.01%	-546	Timeline
FRTFEDERAL RLTY INVT TR NEW	1,940	$223K	<0.01%	new	Timeline
SXISTANDEX INTL CORP	1,220	$223K	<0.01%	-202	Timeline
CARSCARS COM INC	13,256	$222K	<0.01%	-4,878	Timeline
FTSFORTIS INC	4,866	$221K	<0.01%	new	Timeline
CVICVR ENERGY INC	9,573	$220K	<0.01%	-40,132	Timeline
CALCALERES INC	6,588	$218K	<0.01%	+398	Timeline
SKTTANGER INC	6,556	$218K	<0.01%	-4,803	Timeline
GIIIG III APPAREL GROUP LTD	7,126	$217K	<0.01%	-13,206	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	2,498	$216K	<0.01%	-3
MACMACERICH CO	11,833	$216K	<0.01%	-1,802	Timeline
CEDAR FAIR L PCEDAR FAIR L P	5,314	$214K	<0.01%	new
TRNTRINITY INDS INC	6,116	$213K	<0.01%	new	Timeline
FISFIDELITY NATL INFORMATION SV	2,529	$212K	<0.01%	-61,146	Timeline
DGIIDIGI INTL INC	7,689	$212K	<0.01%	new	Timeline
XELXCEL ENERGY INC	3,240	$212K	<0.01%	new	Timeline
SRSPIRE INC	3,136	$211K	<0.01%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,440	$210K	<0.01%	new	Timeline
IBOCINTERNATIONAL BANCSHARES COR	3,466	$207K	<0.01%	-301	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	5,933	$207K	<0.01%	new
UPSTUPSTART HLDGS INC	5,163	$207K	<0.01%	new	Timeline
AVPTAVEPOINT INC	17,540	$206K	<0.01%	+1,452	Timeline
UEURBAN EDGE PPTYS	9,561	$205K	<0.01%	new	Timeline
ACTENACT HLDGS INC	5,606	$204K	<0.01%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,251	$203K	<0.01%	-933	Timeline
SITMSITIME CORP	1,177	$202K	<0.01%	new	Timeline
TGNATEGNA INC	12,765	$201K	<0.01%	-36,473	Timeline
JJSFJ & J SNACK FOODS CORP	1,162	$200K	<0.01%	new	Timeline
SEMRSEMRUSH HLDGS INC	12,251	$192K	<0.01%	-4,241	Timeline
KROKRONOS WORLDWIDE INC	15,018	$187K	<0.01%	new	Timeline
BLMNBLOOMIN BRANDS INC	10,956	$181K	<0.01%	-24,093	Timeline
MTUSMETALLUS INC	12,000	$178K	<0.01%	-6,205	Timeline
PBIPITNEY BOWES INC	24,953	$178K	<0.01%	+4,379	Timeline
SSRMSSR MINING IN	31,269	$178K	<0.01%	-76,813	Timeline
ARDXARDELYX INC	24,905	$172K	<0.01%	-149,590	Timeline
SBGISINCLAIR INC	11,162	$171K	<0.01%	new	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	28,403	$170K	<0.01%	-37,083
EYENATIONAL VISION HLDGS INC	15,151	$165K	<0.01%	+4,067	Timeline
CCRNCROSS CTRY HEALTHCARE INC	12,252	$165K	<0.01%	-9,674	Timeline
HTLDHEARTLAND EXPRESS INC	13,027	$160K	<0.01%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	16,407	$159K	<0.01%	-126,499	Timeline
VSTSVESTIS CORPORATION	10,576	$158K	<0.01%	new	Timeline
HPKHIGHPEAK ENERGY INC	11,259	$156K	<0.01%	new	Timeline
EMBCEMBECTA CORP	11,040	$156K	<0.01%	-1,846	Timeline
BGCBGC GROUP INC	16,445	$151K	<0.01%	0	Timeline
VIAVVIAVI SOLUTIONS INC	16,621	$150K	<0.01%	new	Timeline
VETVERMILION ENERGY INC	15,307	$150K	<0.01%	-19,749	Timeline
NVRIENVIRI CORP	13,848	$143K	<0.01%	new	Timeline
BTEBAYTEX ENERGY CORP	47,454	$141K	<0.01%	new	Timeline
KWKENNEDY-WILSON HOLDINGS INC	12,630	$140K	<0.01%	new	Timeline
THTARGET HOSPITALITY CORP	17,808	$139K	<0.01%	-2,701	Timeline
NABLN-ABLE INC	10,315	$135K	<0.01%	new	Timeline
REDFIN CORPREDFIN CORP	10,566	$132K	<0.01%	new
BYNDBEYOND MEAT INC	19,104	$130K	<0.01%	+4,299	Timeline
SOUNSOUNDHOUND AI INC	27,668	$129K	<0.01%	-10,941	Timeline
NPKINPK INTERNATIONAL INC	17,995	$125K	<0.01%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	21,989	$124K	<0.01%	new
IAGIAMGOLD CORP	22,838	$119K	<0.01%	new	Timeline
SFLSFL CORPORATION LTD	10,243	$119K	<0.01%	-529	Timeline
SOFISOFI TECHNOLOGIES INC	14,991	$118K	<0.01%	0	Timeline
PUMPPROPETRO HLDG CORP	14,496	$111K	<0.01%	new	Timeline
RUMRUM GROUP INC	18,576	$99.6K	<0.01%	-12,155	Timeline
ZUORA INCZUORA INC	11,546	$99.5K	<0.01%	new
WBDWARNER BROS DISCOVERY INC	12,033	$99.3K	<0.01%	-17,591	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	23,766	$97.9K	<0.01%	-36,394	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	12,367	$95.8K	<0.01%	-2,370
GDRXGOODRX HLDGS INC	13,495	$93.7K	<0.01%	-178	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	89,789	$80.8K	<0.01%	+16,353
ACHRARCHER AVIATION INC	25,054	$75.9K	<0.01%	new	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	16,465	$74.9K	<0.01%	new	Timeline
ANGI INC CLASS AANGI INC CLASS A	28,645	$73.9K	<0.01%	+17,613
BRYBerry Corp	14,305	$73.5K	<0.01%	-6,210	Timeline
ADVADVANTAGE SOLUTIONS INC	20,942	$71.8K	<0.01%	+4,638	Timeline
NGNOVAGOLD RESOURCES INC	17,458	$71.6K	<0.01%	-37	Timeline
UUUUENERGY FUELS INC	12,918	$70.9K	<0.01%	-19,663	Timeline
ORLAORLA MNG LTD NEW	17,345	$69.4K	<0.01%	-6,858	Timeline
MATTERPORT INCMATTERPORT INC	15,111	$68K	<0.01%	new
OPTUOPTIMUM COMMUNICATIONS INC	27,610	$67.9K	<0.01%	-482	Timeline
SNDLSNDL INC	31,377	$64.6K	<0.01%	-19,602	Timeline
GETYGETTY IMAGES HOLDINGS INC	16,211	$61.8K	<0.01%	new	Timeline
OPKOPKO HEALTH INC	39,505	$58.9K	<0.01%	-19,591	Timeline
UPWHEELS UP EXPERIENCE INC	19,211	$46.5K	<0.01%	+7,636	Timeline
BITFBITFARMS LTD	20,737	$43.8K	<0.01%	-611,946	Timeline
WTIW & T OFFSHORE INC	18,894	$40.6K	<0.01%	-6,149	Timeline
ESPRESPERION THERAPEUTICS INC NE	23,866	$39.4K	<0.01%	+8,595	Timeline
DNNDENISON MINES CORP	20,292	$37.1K	<0.01%	new	Timeline
BBAIBIGBEAR AI HLDGS INC	22,141	$32.3K	<0.01%	+443	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	12,158	$29.2K	<0.01%	new
FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I	10,111	$29K	<0.01%	new
CERSCERUS CORP	12,587	$21.9K	<0.01%	-256	Timeline
MVISMICROVISION INC DEL	16,399	$18.7K	<0.01%	+1,310	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	12,883	$17.6K	<0.01%	-86,679

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