Gotham Asset Management, LLC

13F filer, CIK 1510387, NEW YORK, NY

Gotham Asset Management, LLC reported $10,547,055,436 across 1,421 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 26.96% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398344-25-002899

Period: 2024-12-31
Reported value: $10.5B
Holdings: 1,421
Top 10 weight: 26.96%
New: 165
Sold out: 146

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+525,517	$308M
AAPLadded	+91,141	$22.8M
BEPCnew	+812,871	$22.5M
GVLUadded	+876,478	$20.7M
GDadded	+77,797	$20.5M

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
APPreduced	-84,970	-$27.5M
MARATHON OIL CORPexited	-919,314	-$24.5M
NVDAreduced	-175,964	-$23.6M
DVNreduced	-464,293	-$15.2M
BROOKFIELD RENEWABLE CORPexited	-458,863	-$15M

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, Q4 2024

Share positions as resolved from 13F-HR 0001398344-25-002899, largest first. % of portfolio is the value over $10,547,055,436, 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	2,384,018	$1.4B	13.25%	+525,517	Timeline
GSPYTIDAL TRUST I	15,216,988	$486M	4.61%	+327,436	Timeline
NVDANVIDIA CORPORATION	2,015,025	$271M	2.57%	-175,964	Timeline
AAPLAPPLE INC	620,816	$155M	1.47%	+91,141	Timeline
IVVISHARES TR	230,840	$136M	1.29%	-387	Timeline
MSFTMICROSOFT CORP	226,068	$95.3M	0.9%	-8,398	Timeline
GVLUTIDAL TRUST I	3,476,950	$82.1M	0.78%	+876,478	Timeline
AMZNAMAZON COM INC	349,691	$76.7M	0.73%	-16,606	Timeline
GOOGLALPHABET INC	394,504	$74.7M	0.71%	-21,999	Timeline
SNOWSNOWFLAKE INC	446,248	$68.9M	0.65%	+3,242	Timeline
IEFAISHARES TR	826,493	$58.1M	0.55%	+130,110	Timeline
METAMETA PLATFORMS INC	89,546	$52.4M	0.5%	-4,296	Timeline
AVGOBROADCOM INC	215,258	$49.9M	0.47%	+5,067	Timeline
MRKMERCK & CO INC	425,018	$42.3M	0.4%	+116,094	Timeline
IEMGISHARES INC	790,904	$41.3M	0.39%	+25,600	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	78,803	$35.7M	0.34%	+386	Timeline
QCOMQUALCOMM INC	229,736	$35.3M	0.33%	-33,677	Timeline
CDNSCADENCE DESIGN SYSTEM INC	109,124	$32.8M	0.31%	+34,905	Timeline
NRGNRG ENERGY INC	358,712	$32.4M	0.31%	-120,628	Timeline
AMATAPPLIED MATLS INC	198,858	$32.3M	0.31%	+80,220	Timeline
DISDISNEY WALT CO	283,585	$31.6M	0.3%	-55,475	Timeline
TPRTAPESTRY INC	481,920	$31.5M	0.3%	-50,444	Timeline
GDGENERAL DYNAMICS CORP	114,558	$30.2M	0.29%	+77,797	Timeline
COPCONOCOPHILLIPS	293,090	$29.1M	0.28%	+69,936	Timeline
JNJJOHNSON & JOHNSON	199,127	$28.8M	0.27%	-18,510	Timeline
CVXCHEVRON CORPORATION	195,934	$28.4M	0.27%	+92,679	Timeline
WSMWILLIAMS SONOMA INC	153,070	$28.3M	0.27%	+55,229	Timeline
TSLATESLA INC	68,319	$27.6M	0.26%	+2,109	Timeline
CATCATERPILLAR INC	75,020	$27.2M	0.26%	-1,336	Timeline
EXPEEXPEDIA GROUP INC	143,738	$26.8M	0.25%	+19,430	Timeline
EMREMERSON ELEC CO	214,352	$26.6M	0.25%	+74,838	Timeline
DDOMINION ENERGY INC	488,062	$26.3M	0.25%	+274,339	Timeline
GENGEN DIGITAL INC	945,868	$25.9M	0.25%	+29,440	Timeline
EOGEOG RES INC	210,507	$25.8M	0.24%	+85,300	Timeline
SLBSLB LIMITED	659,480	$25.3M	0.24%	+391,632	Timeline
APPAPPLOVIN CORP	78,045	$25.3M	0.24%	-84,970	Timeline
LDOSLEIDOS HOLDINGS INC	173,414	$25M	0.24%	+72,589	Timeline
HLTHILTON WORLDWIDE HLDGS INC	98,722	$24.4M	0.23%	-19,075	Timeline
HOLXHOLOGIC INC	337,269	$24.3M	0.23%	+88,332	Timeline
LULULULULEMON ATHLETICA INC	62,945	$24.1M	0.23%	-3,360	Timeline
PYPLPAYPAL HLDGS INC	279,862	$23.9M	0.23%	-63,370	Timeline
MDLZMONDELEZ INTL INC	399,171	$23.8M	0.23%	+114,090	Timeline
ANSYS INCANSYS INC	70,474	$23.8M	0.23%	-7,059
LECOLINCOLN ELEC HLDGS INC	126,343	$23.7M	0.22%	-26,261	Timeline
ADPAUTOMATIC DATA PROCESSING IN	80,882	$23.7M	0.22%	-6,256	Timeline
GILDGILEAD SCIENCES INC	256,041	$23.7M	0.22%	+873	Timeline
LKQLKQ CORP	640,066	$23.5M	0.22%	+304,142	Timeline
BNDVANGUARD BD INDEX FDS	326,019	$23.4M	0.22%	+6,181	Timeline
NTAPNETAPP INC	200,421	$23.3M	0.22%	+34,927	Timeline
CRWDCROWDSTRIKE HLDGS INC	66,866	$22.9M	0.22%	-8,889	Timeline
CRLCHARLES RIV LABS INTL INC	123,690	$22.8M	0.22%	+46,313	Timeline
MTZMASTEC INC	167,694	$22.8M	0.22%	-25,398	Timeline
DALDELTA AIR LINES INC	376,910	$22.8M	0.22%	-28,752	Timeline
TDGTRANSDIGM GROUP INC	17,818	$22.6M	0.21%	+125	Timeline
RLRALPH LAUREN CORP	97,547	$22.5M	0.21%	-7,305	Timeline
BEPCBROOKFIELD RENEWABLE CORP	812,871	$22.5M	0.21%	new	Timeline
AMEDISYS INCAMEDISYS INC	246,918	$22.4M	0.21%	+107,720
DELLDELL TECHNOLOGIES INC	193,961	$22.4M	0.21%	+13,095	Timeline
GEGE AEROSPACE	133,555	$22.3M	0.21%	-34,525	Timeline
MASMASCO CORP	302,128	$21.9M	0.21%	+12,372	Timeline
MNDYMONDAY COM LTD	92,920	$21.9M	0.21%	0	Timeline
BKNGBOOKING HOLDINGS INC	4,384	$21.8M	0.21%	+779	Timeline
FFIVF5 INC	86,319	$21.7M	0.21%	+5,380	Timeline
SWKSSKYWORKS SOLUTIONS INC	244,522	$21.7M	0.21%	+47,953	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	61,179	$21.6M	0.2%	+9,121	Timeline
KDPKEURIG DR PEPPER INC	666,415	$21.4M	0.2%	+212,696	Timeline
PPGPPG INDS INC	178,971	$21.4M	0.2%	+108,902	Timeline
STESTERIS PLC	103,163	$21.2M	0.2%	+9,615	Timeline
FOXAFOX CORP	435,719	$21.2M	0.2%	+37,082	Timeline
MASIMASIMO CORP	127,780	$21.1M	0.2%	-25,706	Timeline
GMGENERAL MTRS CO	396,491	$21.1M	0.2%	-80,484	Timeline
VVISA INC	66,817	$21.1M	0.2%	-23,420	Timeline
HPQHP INC	639,423	$20.9M	0.2%	+122,289	Timeline
BBWIBATH & BODY WORKS INC	537,889	$20.9M	0.2%	+246,400	Timeline
BROBROWN & BROWN INC	202,933	$20.7M	0.2%	+12,072	Timeline
CITHE CIGNA GROUP	74,820	$20.7M	0.2%	+24,508	Timeline
VNOVORNADO RLTY TR	486,590	$20.5M	0.19%	-20,835	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	703,393	$20.4M	0.19%	+65,349	Timeline
PNRPENTAIR PLC	201,384	$20.3M	0.19%	+44,641	Timeline
DECKDECKERS OUTDOOR CORP	98,685	$20M	0.19%	-9,036	Timeline
SCCOSOUTHERN COPPER CORP	219,826	$20M	0.19%	+78,723	Timeline
CMECME GROUP INC	85,977	$20M	0.19%	+7,209	Timeline
TDYTELEDYNE TECHNOLOGIES INC	43,013	$20M	0.19%	-3,048	Timeline
ELVELEVANCE HEALTH INC FORMERLY	53,686	$19.8M	0.19%	+27,033	Timeline
KMBKIMBERLY-CLARK CORP	151,024	$19.8M	0.19%	+21,921	Timeline
AMHAMERICAN HOMES 4 RENT	528,432	$19.8M	0.19%	+150,669	Timeline
OMCOMNICOM GROUP INC	228,741	$19.7M	0.19%	+56,438	Timeline
CMCSACOMCAST CORP NEW	523,914	$19.7M	0.19%	+76,361	Timeline
DVADAVITA INC	131,345	$19.6M	0.19%	+45,859	Timeline
PLNTPLANET FITNESS MASTER ISSUER	195,792	$19.4M	0.18%	-2,823	Timeline
ITWILLINOIS TOOL WKS INC	75,774	$19.2M	0.18%	+14,934	Timeline
CPAYCORPAY INC	56,725	$19.2M	0.18%	+7,761	Timeline
WDCWESTERN DIGITAL CORP	321,928	$19.2M	0.18%	+109,583	Timeline
ASAMER SPORTS INC	681,290	$19M	0.18%	-20,587	Timeline
VTRSVIATRIS INC	1,519,861	$18.9M	0.18%	+193,273	Timeline
ECLECOLAB INC	80,485	$18.9M	0.18%	+27,945	Timeline
YUMYUM BRANDS INC	140,412	$18.8M	0.18%	+49,362	Timeline
MSMMSC INDL DIRECT INC	251,710	$18.8M	0.18%	+42,268	Timeline
TAPMOLSON COORS BEVERAGE CO	327,262	$18.8M	0.18%	-53,218	Timeline
NFLXNETFLIX INC.	20,994	$18.7M	0.18%	-9,038	Timeline
TSNTYSON FOODS INC	324,570	$18.6M	0.18%	+141,221	Timeline
NVTNVENT ELEC PLC	270,819	$18.5M	0.18%	+35,921	Timeline
WEXWEX INC	104,898	$18.4M	0.17%	+14,953	Timeline
PLTRPALANTIR TECHNOLOGIES INC	242,174	$18.3M	0.17%	-87,785	Timeline
CEGCONSTELLATION ENERGY CORP	81,810	$18.3M	0.17%	+29,273	Timeline
RVTYREVVITY INC	163,756	$18.3M	0.17%	+45,042	Timeline
JJACOBS SOLUTIONS INC	135,644	$18.1M	0.17%	+15,249	Timeline
BYDBOYD GAMING CORP	249,084	$18.1M	0.17%	+21,022	Timeline
TMUST-MOBILE US INC	81,546	$18M	0.17%	-4,744	Timeline
PEGAPEGASYSTEMS INC	193,071	$18M	0.17%	-23,561	Timeline
OTISOTIS WORLDWIDE CORP	192,779	$17.9M	0.17%	-1,722	Timeline
OKEONEOK INC NEW	177,819	$17.9M	0.17%	+115,743	Timeline
APOAPOLLO GLOBAL MGMT INC	107,314	$17.7M	0.17%	+5,269	Timeline
FBNDFIDELITY MERRIMACK STR TR	394,635	$17.7M	0.17%	+26,854	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	45,383	$17.5M	0.17%	+27,798	Timeline
AFLAFLAC INC	169,428	$17.5M	0.17%	+14,218	Timeline
LMTLOCKHEED MARTIN CORP	35,884	$17.4M	0.17%	+3,604	Timeline
TAT&T INC	764,540	$17.4M	0.17%	-13,453	Timeline
LOWLOWES COS INC	70,451	$17.4M	0.16%	-9,111	Timeline
JPMJPMORGAN CHASE & CO	72,523	$17.4M	0.16%	+861	Timeline
AMTAMERICAN TOWER CORP	94,755	$17.4M	0.16%	+36,121	Timeline
NTRANATERA INC	109,504	$17.3M	0.16%	+9,895	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	811,545	$17.3M	0.16%	+324,552	Timeline
BLDRBUILDERS FIRSTSOURCE INC	121,036	$17.3M	0.16%	+7,255	Timeline
MCKMCKESSON CORP	30,346	$17.3M	0.16%	+537	Timeline
PAYCPAYCOM SOFTWARE INC	84,230	$17.3M	0.16%	-7,969	Timeline
PSXPHILLIPS 66	151,530	$17.3M	0.16%	+22,412	Timeline
SOSOUTHERN CO	208,519	$17.2M	0.16%	+164,250	Timeline
IPINTERNATIONAL PAPER CO	318,731	$17.2M	0.16%	+73,881	Timeline
VUGVANGUARD INDEX FDS	41,584	$17.1M	0.16%	+8,507	Timeline
DOCUDOCUSIGN INC	188,147	$16.9M	0.16%	-60,857	Timeline
HWMHOWMET AEROSPACE INC	154,141	$16.9M	0.16%	-44,287	Timeline
FLOFLOWERS FOODS INC	813,886	$16.8M	0.16%	+469,652	Timeline
INGRINGREDION INC	121,588	$16.7M	0.16%	+17,378	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	224,509	$16.7M	0.16%	-35,911	Timeline
AGOASSURED GUARANTY LTD	183,403	$16.5M	0.16%	-10,140	Timeline
RSGREPUBLIC SVCS INC	80,929	$16.3M	0.15%	+11,503	Timeline
HSTHOST HOTELS & RESORTS INC	921,833	$16.2M	0.15%	+322,057	Timeline
MRSHMARSH & MCLENNAN COS INC	75,789	$16.1M	0.15%	+60,920	Timeline
MARMARRIOTT INTL INC NEW	57,540	$16.1M	0.15%	-29,020	Timeline
CFCF INDUSTRIES HOLD	188,017	$16M	0.15%	+42,022	Timeline
OHIOMEGA HEALTHCARE INVS INC	421,883	$16M	0.15%	+62,621	Timeline
WATWATERS CORP	43,041	$16M	0.15%	-6,301	Timeline
EMEEMCOR GROUP INC	35,151	$16M	0.15%	+10,206	Timeline
HIGHARTFORD INSURANCE GROUP INC	145,804	$16M	0.15%	+35,138	Timeline
NVSTENVISTA HOLDINGS CORPORATION	825,019	$15.9M	0.15%	-164,096	Timeline
DOVDOVER CORP	84,569	$15.9M	0.15%	+9,592	Timeline
TRIPTRIPADVISOR INC	1,073,773	$15.9M	0.15%	+676,977	Timeline
MAMASTERCARD INCORPORATED	29,902	$15.7M	0.15%	-2,907	Timeline
HRHEALTHCARE RLTY TR	928,927	$15.7M	0.15%	+134,622	Timeline
WMTWALMART INC	173,430	$15.7M	0.15%	-2,131	Timeline
KMIKINDER MORGAN INC DEL	569,874	$15.6M	0.15%	-190,685	Timeline
TJXTJX COS INC NEW	129,220	$15.6M	0.15%	+36,332	Timeline
ESSESSEX PPTY TR INC	54,681	$15.6M	0.15%	+18,251	Timeline
BMYBRISTOL-MYERS SQUIBB CO	275,542	$15.6M	0.15%	-61,467	Timeline
ETNEATON CORP PLC	46,904	$15.6M	0.15%	+5,308	Timeline
CSCOCISCO SYS INC	260,334	$15.4M	0.15%	-72,844	Timeline
EVRGEVERGY INC	250,199	$15.4M	0.15%	+72,126	Timeline
RSPINVESCO EXCHANGE TRADED FD T	87,672	$15.4M	0.15%	+19,521	Timeline
DTMDT MIDSTREAM INC	154,066	$15.3M	0.15%	+2,806	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	29,351	$15.3M	0.14%	+5,944	Timeline
BILSPDR SERIES TRUST	166,548	$15.2M	0.14%	+136,448	Timeline
JCIJOHNSON CONTROLS INTERNATION	192,565	$15.2M	0.14%	+140,194	Timeline
GNRCGENERAC HLDGS INC	97,914	$15.2M	0.14%	+16,154	Timeline
KBRKBR INC	261,621	$15.2M	0.14%	+120,728	Timeline
TRMBTRIMBLE INC	214,295	$15.1M	0.14%	+9,652	Timeline
VLTOVERALTO CORP	147,993	$15.1M	0.14%	+27,531	Timeline
SSNCSS&C TECH HLDGS	198,844	$15.1M	0.14%	+3,990	Timeline
WHWYNDHAM HOTELS & RESORTS INC	149,422	$15.1M	0.14%	+3,041	Timeline
NOWSERVICENOW INC	14,049	$14.9M	0.14%	-1,797	Timeline
GISGENERAL MILLS INC	232,214	$14.8M	0.14%	+87,400	Timeline
CHDNCHURCHILL DOWNS INC	110,690	$14.8M	0.14%	+85,438	Timeline
FMCFMC CORP	303,618	$14.8M	0.14%	-7,007	Timeline
ORIOLD REP INTL CORP	404,481	$14.6M	0.14%	+71,565	Timeline
XRAYDENTSPLY SIRONA INC	770,809	$14.6M	0.14%	+60,111	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	46,580	$14.6M	0.14%	-9,410	Timeline
FASTFASTENAL CO	202,680	$14.6M	0.14%	+16,989	Timeline
FISVFISERV INC	70,865	$14.6M	0.14%	-21,037	Timeline
HHHHOWARD HUGHES HOLDINGS INC	188,718	$14.5M	0.14%	+1,364	Timeline
VMIVALMONT INDS INC	47,197	$14.5M	0.14%	+4,622	Timeline
JBLJABIL INC	100,414	$14.4M	0.14%	-12,476	Timeline
THCTENET HEALTHCARE CORP	114,181	$14.4M	0.14%	+41,978	Timeline
OLEDUNIVERSAL DISPLAY CORP	98,487	$14.4M	0.14%	+54,433	Timeline
HUBBHUBBELL INC	34,373	$14.4M	0.14%	+1,670	Timeline
EXELEXELIXIS INC	427,855	$14.2M	0.14%	+126,375	Timeline
RBLXROBLOX CORP	245,672	$14.2M	0.13%	+20,253	Timeline
ORCLORACLE CORP	85,096	$14.2M	0.13%	-3,428	Timeline
ANAUTONATION INC	83,338	$14.2M	0.13%	+19,890	Timeline
LEALEAR CORP	148,769	$14.1M	0.13%	+55,391	Timeline
CBCHUBB LIMITED	50,989	$14.1M	0.13%	+10,889	Timeline
AVPTAVEPOINT INC	840,963	$13.9M	0.13%	+823,423	Timeline
ACWIISHARES TR	117,483	$13.8M	0.13%	+14,280	Timeline
ROPROPER TECHNOLOGIES INC	26,434	$13.7M	0.13%	+1,947	Timeline
BIIBBIOGEN INC	89,626	$13.7M	0.13%	+47,182	Timeline
RRXREGAL REXNORD CORPORATION	88,336	$13.7M	0.13%	-29,040	Timeline
PMPHILIP MORRIS INTL INC	113,586	$13.7M	0.13%	-5,185	Timeline
NVRNVR INC	1,669	$13.7M	0.13%	+191	Timeline
ISRGINTUITIVE SURGICAL INC	25,607	$13.4M	0.13%	+1,985	Timeline
SAMBOSTON BEER INC	44,460	$13.3M	0.13%	+12,212	Timeline
MDTMEDTRONIC PLC	166,724	$13.3M	0.13%	-71,113	Timeline
AXONAXON ENTERPRISE INC	22,322	$13.3M	0.13%	-5,519	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	58,709	$13.2M	0.13%	+3,979	Timeline
UUNITY SOFTWARE INC	589,459	$13.2M	0.13%	-171,814	Timeline
CPRTCOPART INC	229,751	$13.2M	0.13%	-34,816	Timeline
CORCENCORA INC	58,639	$13.2M	0.12%	+7,711	Timeline
MOSMOSAIC CO	533,483	$13.1M	0.12%	-258,985	Timeline
DHRDANAHER CORP DEL	57,043	$13.1M	0.12%	+12,828	Timeline
CAGCONAGRA BRANDS INC	471,199	$13.1M	0.12%	+35,280	Timeline
ETSYETSY INC	245,881	$13M	0.12%	+140,475	Timeline
PPCPILGRIMS PRIDE CORP	283,092	$12.8M	0.12%	+69,566	Timeline
WSOWATSCO INC	27,076	$12.8M	0.12%	+7,448	Timeline
CHRWC H ROBINSON WORLDWIDE IN	124,150	$12.8M	0.12%	+7,924	Timeline
XYLXYLEM INC	110,338	$12.8M	0.12%	+46,341	Timeline
NEMNEWMONT CORP	339,542	$12.6M	0.12%	+201,180	Timeline
CBOECBOE GLOBAL MKTS INC	64,635	$12.6M	0.12%	-1,270	Timeline
SOLVSOLVENTUM CORP	190,755	$12.6M	0.12%	+3,694	Timeline
GWWWW GRAINGER INC	11,945	$12.6M	0.12%	+1,003	Timeline
UNPUNION PAC CORP	55,077	$12.6M	0.12%	+27,263	Timeline
PKGPACKAGING CORP AMER	55,695	$12.5M	0.12%	+1,267	Timeline
VOOVANGUARD INDEX FDS	23,235	$12.5M	0.12%	+4,899	Timeline
TGTTARGET CORP	92,239	$12.5M	0.12%	-41,053	Timeline
CARTMAPLEBEAR INC	300,620	$12.5M	0.12%	+9,646	Timeline
NTNXNUTANIX INC	203,503	$12.5M	0.12%	-23,610	Timeline
LIILENNOX INTL INC	20,411	$12.4M	0.12%	+4,236	Timeline
PPLPPL CORP	382,208	$12.4M	0.12%	-44,583	Timeline
FNFFIDELITY NATL FINL INC	220,909	$12.4M	0.12%	-5,239	Timeline
SPOTSPOTIFY TECHNOLOGY S A	27,708	$12.4M	0.12%	+3,715	Timeline
DTDYNATRACE INC	227,618	$12.4M	0.12%	+5,544	Timeline
LRCXLAM RESEARCH CORP	170,583	$12.3M	0.12%	new	Timeline
MCOMOODYS CORP	25,784	$12.2M	0.12%	-658	Timeline
VSXYVICTORIAS SECRET AND CO	293,493	$12.2M	0.12%	-79,524	Timeline
VRTXVERTEX PHARMACEUTICALS INC	30,111	$12.1M	0.11%	+2,978	Timeline
FCNFTI CONSULTING INC	63,325	$12.1M	0.11%	+49,452	Timeline
DOXAMDOCS LTD	140,920	$12M	0.11%	-26,529	Timeline
OGNORGANON & CO	803,314	$12M	0.11%	+1,590	Timeline
ULTAULTA BEAUTY INC	27,555	$12M	0.11%	-716	Timeline
MKSIMKS INC.	114,786	$12M	0.11%	-18,319	Timeline
BWABORGWARNER INC	376,569	$12M	0.11%	+121,859	Timeline
AZOAUTOZONE INC	3,733	$12M	0.11%	+83	Timeline
SONSONOCO PRODS CO	242,315	$11.8M	0.11%	+88,115	Timeline
DDDUPONT DE NEMOURS INC	155,230	$11.8M	0.11%	+46,535	Timeline
CWENCLEARWAY ENERGY INC	454,965	$11.8M	0.11%	+63,027	Timeline
VRSNVERISIGN INC	57,082	$11.8M	0.11%	-15,040	Timeline
HALHALLIBURTON CO	429,631	$11.7M	0.11%	+70,543	Timeline
ITGARTNER INC	24,045	$11.6M	0.11%	-157	Timeline
RRYDER SYS INC	73,785	$11.6M	0.11%	+6,908	Timeline
MMM3M CO	89,590	$11.6M	0.11%	-19,363	Timeline
VRTVERTIV HOLDINGS CO	101,224	$11.5M	0.11%	+894	Timeline
CIENCIENA CORP	135,371	$11.5M	0.11%	+886	Timeline
DDSDILLARDS INC	26,569	$11.5M	0.11%	+18,221	Timeline
LPXLOUISIANA PAC CORP	109,569	$11.3M	0.11%	-10,282	Timeline
TTTRANE TECHNOLOGIES PLC	30,635	$11.3M	0.11%	+8,278	Timeline
LSTRLANDSTAR SYS INC	65,761	$11.3M	0.11%	+6,197	Timeline
EXPEAGLE MATLS INC	45,699	$11.3M	0.11%	+4,433	Timeline
BRBRBELLRING BRANDS INC	149,129	$11.2M	0.11%	-147	Timeline
PEPPEPSICO INC	73,874	$11.2M	0.11%	+24,490	Timeline
VTRVENTAS INC	190,366	$11.2M	0.11%	+43,546	Timeline
PGRPROGRESSIVE CORP	46,759	$11.2M	0.11%	+25,919	Timeline
HAYWHAYWARD HLDGS INC	730,623	$11.2M	0.11%	+152,170	Timeline
RLIRLI CORP	67,564	$11.1M	0.11%	+19,565	Timeline
VLOVALERO ENERGY CORP	90,695	$11.1M	0.11%	-24,954	Timeline
LHXL3HARRIS TECHNOLOGIES INC	52,763	$11.1M	0.11%	+50,735	Timeline
AVBAVALONBAY CMNTYS INC	50,273	$11.1M	0.1%	+28,065	Timeline
HHYATT HOTELS CORP	70,323	$11M	0.1%	+8,637	Timeline
STZCONSTELLATION BRANDS INC	49,752	$11M	0.1%	+41,995	Timeline
EXREXTRA SPACE STORAGE INC	73,396	$11M	0.1%	-769	Timeline
FTITECHNIPFMC PLC	377,109	$10.9M	0.1%	+19,076	Timeline
SCLSTEPAN CO	168,646	$10.9M	0.1%	-1,560	Timeline
CNXCCONCENTRIX CORP	251,900	$10.9M	0.1%	+240,383	Timeline
ASTSAST SPACEMOBILE INC	514,871	$10.9M	0.1%	-5,759	Timeline
TSCOTRACTOR SUPPLY CO	204,259	$10.8M	0.1%	+177,294	Timeline
MPCMARATHON PETE CORP	77,180	$10.8M	0.1%	-44,476	Timeline
QLYSQUALYS INC	76,563	$10.7M	0.1%	-13,853	Timeline
AGCOAGCO CORP	114,826	$10.7M	0.1%	+29,546	Timeline
UIUBIQUITI INC	32,296	$10.7M	0.1%	+1,184	Timeline
XOMEXXON MOBIL CORP	98,993	$10.6M	0.1%	-14,625	Timeline
GNTXGENTEX CORP	369,414	$10.6M	0.1%	+126,757	Timeline
CECELANESE CORP DEL	153,094	$10.6M	0.1%	+133,477	Timeline
AIZASSURANT INC	49,643	$10.6M	0.1%	+1,775	Timeline
DLRDIGITAL RLTY TR INC	59,549	$10.6M	0.1%	+5,019	Timeline
MOALTRIA GROUP INC	200,460	$10.5M	0.1%	-27,181	Timeline
THGHANOVER INS GROUP INC	67,647	$10.5M	0.1%	+5,012	Timeline
KKELLANOVA	129,203	$10.5M	0.1%	-26,580	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	315,411	$10.4M	0.1%	+760	Timeline
SPGIS&P GLOBAL INC	20,854	$10.4M	0.1%	-819	Timeline
GOOGALPHABET INC	54,455	$10.4M	0.1%	+1,470	Timeline
CVSCVS HEALTH CORP	230,533	$10.3M	0.1%	+125,434	Timeline
LINLINDE PLC	24,547	$10.3M	0.1%	+567	Timeline
FDXFEDEX CORP	36,421	$10.2M	0.1%	-10,985	Timeline
ALKALASKA AIR GROUP INC	157,567	$10.2M	0.1%	+11,133	Timeline
SIRISIRIUSXM HOLDINGS INC	442,679	$10.1M	0.1%	new	Timeline
DCIDONALDSON INC	149,693	$10.1M	0.1%	-5,773	Timeline
CLXCLOROX CO DEL	62,064	$10.1M	0.1%	+36,742	Timeline
PLDPROLOGIS INC.	95,154	$10.1M	0.1%	-20,989	Timeline
MKCMCCORMICK & CO INC	131,783	$10M	0.1%	-11,080	Timeline
LQDISHARES TR	93,930	$10M	0.1%	-930	Timeline
KHCKRAFT HEINZ CO	326,647	$10M	0.1%	-32,570	Timeline
VZVERIZON COMMUNICATIONS INC	250,525	$10M	0.09%	-54,926	Timeline
PSAPUBLIC STORAGE	33,433	$10M	0.09%	+21,565	Timeline
NFGNATIONAL FUEL GAS CO	164,526	$9.98M	0.09%	+40,997	Timeline
MUMICRON TECHNOLOGY INC	118,603	$9.98M	0.09%	-36,920	Timeline
AFGAMERICAN FINANCIAL GROUP INC	72,836	$9.97M	0.09%	+7,983	Timeline
AZTAAZENTA INC	198,050	$9.9M	0.09%	+157,483	Timeline
MNSTMONSTER BEVERAGE CORP NEW	187,994	$9.88M	0.09%	-18,160	Timeline
AVTAVNET INC	188,561	$9.87M	0.09%	+80,731	Timeline
ATIATI INC	178,422	$9.82M	0.09%	+65,279	Timeline
SYYSYSCO CORP	128,374	$9.82M	0.09%	-74,503	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,623	$9.73M	0.09%	-1,135	Timeline
KOCOCA COLA CO	156,220	$9.73M	0.09%	-37,482	Timeline
KMXCARMAX INC	118,907	$9.72M	0.09%	+951	Timeline
TXNTEXAS INSTRS INC	51,845	$9.72M	0.09%	+15,125	Timeline
VTVVANGUARD INDEX FDS	57,209	$9.69M	0.09%	+16,594	Timeline
IRINGERSOLL RAND INC	106,940	$9.67M	0.09%	-20,386	Timeline
SAICSCIENCE APPLICATIONS INTL CO	86,331	$9.65M	0.09%	+3,181	Timeline
APHAMPHENOL CORP	138,767	$9.64M	0.09%	-563	Timeline
CLCOLGATE PALMOLIVE CO	105,549	$9.6M	0.09%	-11,352	Timeline
HESS CORPHESS CORP	71,802	$9.55M	0.09%	+42,953
TRUTRANSUNION	102,851	$9.54M	0.09%	+18,080	Timeline
PAYXPAYCHEX INC	67,778	$9.5M	0.09%	+1,367	Timeline
SNASNAP ON INC	27,942	$9.49M	0.09%	-5,958	Timeline
UNHUNITEDHEALTH GROUP INC	18,741	$9.48M	0.09%	+1,980	Timeline
CNCCENTENE CORP DEL	156,331	$9.47M	0.09%	+19,129	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	41,790	$9.45M	0.09%	-6,129	Timeline
CDWCDW CORP	54,284	$9.45M	0.09%	+13,501	Timeline
LAMRLAMAR ADVERTISING CO	77,240	$9.4M	0.09%	+10,722	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	61,454	$9.16M	0.09%	-5,282	Timeline
SCISERVICE CORP INTL	114,182	$9.11M	0.09%	+6,892	Timeline
MPWRMONOLITHIC PWR SYS INC	15,382	$9.1M	0.09%	-3,122	Timeline
IRMIRON MTN INC DEL	86,557	$9.1M	0.09%	+5,153	Timeline
ALAIR LEASE CORP	188,645	$9.09M	0.09%	+60,577	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	769,930	$9.03M	0.09%	+61,432	Timeline
UBERUBER TECHNOLOGIES INC	149,665	$9.03M	0.09%	-77,603	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	115,107	$9M	0.09%	-1,128	Timeline
OVVOVINTIV INC	221,580	$8.97M	0.09%	+129,891	Timeline
IJRISHARES TR	77,825	$8.97M	0.09%	+22,443	Timeline
GLOBGLOBANT S A	41,719	$8.95M	0.08%	+2,530	Timeline
DXCMDEXCOM INC	114,682	$8.92M	0.08%	+35,883	Timeline
MCDMCDONALDS CORP	30,715	$8.9M	0.08%	-3,337	Timeline
KRKROGER CO	144,328	$8.83M	0.08%	-4,420	Timeline
PATHUIPATH INC	693,613	$8.82M	0.08%	-173,041	Timeline
CHTRCHARTER COMMUNICATIONS INC	25,657	$8.79M	0.08%	-6,178	Timeline
CSXCSX CORP	272,294	$8.79M	0.08%	-111,109	Timeline
VSTVISTRA CORP	63,704	$8.78M	0.08%	+28,058	Timeline
PHINPHINIA INC	180,725	$8.71M	0.08%	+35,062	Timeline
CINFCINCINNATI FINL CORP	60,506	$8.69M	0.08%	+27,027	Timeline
MRVLMARVELL TECHNOLOGY INC	78,408	$8.66M	0.08%	+14,480	Timeline
ADMARCHER DANIELS MIDLAND CO	170,828	$8.63M	0.08%	+3,448	Timeline
AJGGALLAGHER ARTHUR J & CO	30,373	$8.62M	0.08%	-4,849	Timeline
SJMSMUCKER J M CO	78,169	$8.61M	0.08%	+20,872	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	101,755	$8.6M	0.08%	-1,451	Timeline
CVNACARVANA CO	42,224	$8.59M	0.08%	-52,533	Timeline
BLKBLACKROCK INC	8,373	$8.58M	0.08%	new	Timeline
TWTRADEWEB MKTS INC	65,430	$8.57M	0.08%	+9,567	Timeline
REYNREYNOLDS CONSUMER PRODS INC	316,636	$8.55M	0.08%	-39,913	Timeline
LNTALLIANT ENERGY CORP	143,731	$8.5M	0.08%	-5,927	Timeline
DUKDUKE ENERGY CORP NEW	78,790	$8.49M	0.08%	-8,336	Timeline
CHECHEMED CORP NEW	16,005	$8.48M	0.08%	-2,125	Timeline
EXASEXACT SCIENCES CORP	150,120	$8.44M	0.08%	-12,302	Timeline
ALSNALLISON TRANSMISSION HLDGS I	78,009	$8.43M	0.08%	+1,465	Timeline
THOTHOR INDS INC	87,955	$8.42M	0.08%	+5,034	Timeline
VTIVANGUARD INDEX FDS	28,982	$8.4M	0.08%	+25,795	Timeline
DVDOUBLEVERIFY HLDGS INC	436,769	$8.39M	0.08%	+82,469	Timeline
WYNNWYNN RESORTS LTD	97,376	$8.39M	0.08%	+13,522	Timeline
SNDRSCHNEIDER NATIONAL INC	284,791	$8.34M	0.08%	+73,754	Timeline
VNTVONTIER CORPORATION	228,292	$8.33M	0.08%	+21,003	Timeline
MPMP MATERIALS CORP	532,762	$8.31M	0.08%	-5,728	Timeline
WELLWELLTOWER INC	65,824	$8.3M	0.08%	+30,339	Timeline
HUMHUMANA INC	32,593	$8.27M	0.08%	+9,132	Timeline
REGNREGENERON PHARMACEUTICALS	11,423	$8.14M	0.08%	+5,796	Timeline
USFDUS FOODS HLDG CORP	120,075	$8.1M	0.08%	+8,085	Timeline
PANWPALO ALTO NETWORKS INC	44,481	$8.09M	0.08%	+15,805	Timeline
MOHMOLINA HEALTHCARE INC	27,707	$8.06M	0.08%	+331	Timeline
AZEK CO INCAZEK CO INC	169,439	$8.04M	0.08%	-50,024
EBAYEBAY INC.	129,636	$8.03M	0.08%	-7,294	Timeline
EMNEASTMAN CHEM CO	87,763	$8.01M	0.08%	+60,177	Timeline
DBXDROPBOX INC	265,927	$7.99M	0.08%	+12,814	Timeline
QDELQUIDELORTHO CORP	178,200	$7.94M	0.08%	+26,751	Timeline
CUZCOUSINS PPTYS INC	257,783	$7.9M	0.07%	+19,512	Timeline
ITTITT INC	55,217	$7.89M	0.07%	-1,039	Timeline
NXSTNEXSTAR MEDIA GROUP INC	49,915	$7.89M	0.07%	+608	Timeline
CNACNA FINL CORP	161,858	$7.83M	0.07%	+54,890	Timeline
WECWEC ENERGY GROUP INC	83,241	$7.83M	0.07%	+982	Timeline
RTXRTX CORPORATION	67,045	$7.76M	0.07%	-3,487	Timeline
RBCRBC BEARINGS INC	25,878	$7.74M	0.07%	-8,965	Timeline
HASHASBRO INC	138,273	$7.73M	0.07%	+36,094	Timeline
DARDARLING INGREDIENTS INC	229,376	$7.73M	0.07%	-49,237	Timeline
NKENIKE INC	101,984	$7.72M	0.07%	-68,096	Timeline
FTNTFORTINET INC	81,486	$7.7M	0.07%	+8,081	Timeline
QRVOQORVO INC	110,084	$7.7M	0.07%	-45,187	Timeline
PINSPINTEREST INC	265,065	$7.69M	0.07%	+41,808	Timeline
RBARB GLOBAL INC	84,697	$7.64M	0.07%	-9,227	Timeline
BBYBEST BUY INC	88,014	$7.55M	0.07%	-3,359	Timeline
SPLBSPDR SERIES TRUST	338,461	$7.52M	0.07%	+23,296	Timeline
SWKSTANLEY BLACK & DECKER INC	93,061	$7.47M	0.07%	+48,088	Timeline
FCXFREEPORT MCMORAN INC	196,100	$7.47M	0.07%	+66,745	Timeline
HIIHUNTINGTON INGALLS INDS INC	39,516	$7.47M	0.07%	+24,224	Timeline
RGLDROYAL GOLD INC	56,310	$7.42M	0.07%	+10,482	Timeline
PCORPROCORE TECHNOLOGIES INC	99,066	$7.42M	0.07%	+34,260	Timeline
TRVTRAVELERS COMPANIES INC	30,690	$7.39M	0.07%	+17	Timeline
WFRDWEATHERFORD INTL PLC	103,132	$7.39M	0.07%	+41,361	Timeline
TLNTALEN ENERGY CORP	36,437	$7.34M	0.07%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	128,918	$7.3M	0.07%	+85,609	Timeline
NDAQNASDAQ INC	93,799	$7.25M	0.07%	+14,540	Timeline
SKYWSKYWEST INC	72,412	$7.25M	0.07%	+5,409	Timeline
UHSUNIVERSAL HLTH SVCS INC	40,357	$7.24M	0.07%	-1,134	Timeline
TKRTIMKEN CO	101,125	$7.22M	0.07%	-12,327	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	280,336	$7.21M	0.07%	+78,092	Timeline
BIOBIO RAD LABS INC	21,949	$7.21M	0.07%	+3,805	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	281,718	$7.18M	0.07%	+128,789
CMICUMMINS INC	20,466	$7.13M	0.07%	-6,448	Timeline
TFLOISHARES TR	141,333	$7.13M	0.07%	-4,522	Timeline
MHKMOHAWK INDS INC	59,836	$7.13M	0.07%	-15,138	Timeline
ERIEERIE INDTY CO	17,137	$7.06M	0.07%	-366	Timeline
KDKYNDRYL HLDGS INC	202,885	$7.02M	0.07%	-123,095	Timeline
CWCURTISS WRIGHT CORP	19,740	$7.01M	0.07%	-667	Timeline
CTRACOTERRA ENERGY INC	273,835	$6.99M	0.07%	-32,738	Timeline
PGPROCTER & GAMBLE CO	41,361	$6.93M	0.07%	-20,670	Timeline
CTASCINTAS CORP	37,749	$6.9M	0.07%	+8,009	Timeline
CRMSALESFORCE INC	20,612	$6.89M	0.07%	-11,541	Timeline
CLHCLEAN HARBORS INC	29,929	$6.89M	0.07%	+6,226	Timeline
VTVANGUARD INTL EQUITY INDEX F	58,388	$6.86M	0.07%	+10,097	Timeline
KLACKLA CORP	10,839	$6.83M	0.06%	+1,828	Timeline
CCKCROWN HLDGS INC	82,423	$6.82M	0.06%	+14,872	Timeline
OCOWENS CORNING NEW	39,947	$6.8M	0.06%	+266	Timeline
HDHOME DEPOT INC	17,373	$6.76M	0.06%	-13,989	Timeline
ADBEADOBE INC	15,187	$6.75M	0.06%	-5,862	Timeline
ADIANALOG DEVICES INC	31,275	$6.64M	0.06%	+2,870	Timeline
KKRKKR & CO INC	44,654	$6.6M	0.06%	+435	Timeline
NATLNCR ATLEOS CORPORATION	192,190	$6.52M	0.06%	-32,618	Timeline
GRMNGARMIN LTD	31,532	$6.5M	0.06%	-13,404	Timeline
LLOEWS CORP	76,396	$6.47M	0.06%	+11,895	Timeline
AMEAMETEK INC	35,827	$6.46M	0.06%	-16,322	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	128,181	$6.46M	0.06%	+8,251	Timeline
PRUPRUDENTIAL FINL INC	54,463	$6.46M	0.06%	+10,727	Timeline
NOCNORTHROP GRUMMAN CORP	13,737	$6.45M	0.06%	+4,729	Timeline
PTONPELOTON INTERACTIVE INC	740,686	$6.44M	0.06%	+133,983	Timeline
PHPARKER-HANNIFIN CORP	10,125	$6.44M	0.06%	-11,475	Timeline
HCAHCA HEALTHCARE INC	21,406	$6.43M	0.06%	-924	Timeline
UPSUNITED PARCEL SVCS INC	50,757	$6.4M	0.06%	+25,861	Timeline
WTRGESSENTIAL UTILS INC	175,920	$6.39M	0.06%	-16,018	Timeline
AONAON PLC	17,779	$6.39M	0.06%	+4,939	Timeline
EXCEXELON CORP	169,181	$6.37M	0.06%	+34,669	Timeline
WUWESTERN UN CO	600,208	$6.36M	0.06%	+84,470	Timeline
EQIXEQUINIX INC	6,718	$6.33M	0.06%	+549	Timeline
CACICACI INTL INC	15,669	$6.33M	0.06%	+7,232	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	5,716	$6.32M	0.06%	+3,889	Timeline
DDOGDATADOG INC	44,210	$6.32M	0.06%	-1,138	Timeline
ICUIICU MED INC	40,610	$6.3M	0.06%	+7,410	Timeline
ESIELEMENT SOLUTIONS INC	247,277	$6.29M	0.06%	+78,755	Timeline
FIXCOMFORT SYS USA INC	14,747	$6.25M	0.06%	+1,383	Timeline
BACBANK OF AMER CORP	142,174	$6.25M	0.06%	-2,370	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	157,461	$6.24M	0.06%	new	Timeline
BRKRBRUKER CORP	106,324	$6.23M	0.06%	+63,231	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	221,782	$6.21M	0.06%	-123,552
PRIPRIMERICA INC	22,877	$6.21M	0.06%	+4,445	Timeline
PNWPINNACLE WEST CAP CORP	72,791	$6.17M	0.06%	+19,829	Timeline
AXSAXIS CAP HLDGS LTD	69,564	$6.16M	0.06%	+52,171	Timeline
IQVIQVIA HLDGS INC	31,359	$6.16M	0.06%	+3,303	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	9	$6.13M	0.06%	0	Timeline
ACNACCENTURE PLC IRELAND	17,406	$6.12M	0.06%	-7,098	Timeline
URIUNITED RENTALS INC	8,680	$6.11M	0.06%	-2,688	Timeline
MGMMGM RESORTS INTERNATIONAL	175,046	$6.07M	0.06%	+102,103	Timeline
EVREVERCORE INC	21,433	$5.94M	0.06%	-1,159	Timeline
RMDRESMED INC	25,880	$5.92M	0.06%	-20,563	Timeline
JBHTHUNT J B TRANS SVCS INC	34,656	$5.91M	0.06%	+11,139	Timeline
ADTADT INC DEL	855,208	$5.91M	0.06%	+201,840	Timeline
CSLCARLISLE COS INC	15,979	$5.89M	0.06%	-2,798	Timeline
AVYAVERY DENNISON CORP	31,463	$5.89M	0.06%	-851	Timeline
SSDSIMPSON MFG INC	35,462	$5.88M	0.06%	-22,153	Timeline
LHLABCORP HOLDINGS INC	25,643	$5.88M	0.06%	new	Timeline
PAYCOR HCM INCPAYCOR HCM INC	315,655	$5.86M	0.06%	+7,005
AMDADVANCED MICRO DEVICES INC	48,360	$5.84M	0.06%	-31,818	Timeline
TYLTYLER TECHNOLOGIES INC	10,116	$5.83M	0.06%	-64	Timeline
VRSKVERISK ANALYTICS INC	21,094	$5.81M	0.06%	+4,694	Timeline
DGDOLLAR GEN CORP	76,518	$5.8M	0.06%	+2,779	Timeline
INTCINTEL CORP	289,341	$5.8M	0.06%	+58,360	Timeline
TWLOTWILIO INC	53,599	$5.79M	0.05%	-8,029	Timeline
ELANELANCO ANIMAL HEALTH INC	477,768	$5.79M	0.05%	+138,812	Timeline
VYXNCR VOYIX CORPORATION	416,649	$5.77M	0.05%	+26,270	Timeline
FNDXSCHWAB STRATEGIC TR	242,035	$5.73M	0.05%	+176,933	Timeline
DGROISHARES TR	93,152	$5.71M	0.05%	+18,113	Timeline
SKXSKECHERS U S A INC	84,628	$5.69M	0.05%	-107,126	Timeline
IDXXIDEXX LABS INC	13,762	$5.69M	0.05%	-5,600	Timeline
AMGNAMGEN INC	21,738	$5.67M	0.05%	+333	Timeline
WENWENDYS CO	347,408	$5.66M	0.05%	+256,604	Timeline
OXYOCCIDENTAL PETE CORP	114,535	$5.66M	0.05%	-203,700	Timeline
LYFTLYFT INC	438,122	$5.65M	0.05%	+54,857	Timeline
VTHRVANGUARD SCOTTSDALE FDS	21,733	$5.64M	0.05%	+4,066	Timeline
KGCKINROSS GOLD CORP	597,324	$5.54M	0.05%	+216,710	Timeline
FICOFAIR ISAAC CORP	2,729	$5.43M	0.05%	+933	Timeline
WYWEYERHAEUSER CO	192,486	$5.42M	0.05%	+144,479	Timeline
DINOHF SINCLAIR CORP	153,863	$5.39M	0.05%	-108,258	Timeline
CRCRANE COMPANY	35,481	$5.38M	0.05%	-4,316	Timeline
COLMCOLUMBIA SPORTSWEAR CO	64,036	$5.37M	0.05%	-42,038	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	50,827	$5.37M	0.05%	+40,384	Timeline
INCYINCYTE CORP	77,313	$5.34M	0.05%	+11,921	Timeline
WMSADVANCED DRAIN SYS INC DEL	46,058	$5.32M	0.05%	+886	Timeline
GPCGENUINE PARTS CO	45,319	$5.29M	0.05%	+15,944	Timeline
WFCWELLS FARGO & CO	75,310	$5.29M	0.05%	+2,064	Timeline
COHRCOHERENT CORP	55,359	$5.24M	0.05%	-416	Timeline

Sold out in Q4 2024

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

The largest 100 of 146. All 146

Security	Shares before	Value before	Type
MARATHON OIL CORPMARATHON OIL CORP	919,314	$24.5M	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	458,863	$15M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	17,743	$14.5M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	57,808	$8.73M	shares
BLACKROCK INCBLACKROCK INC	8,465	$8.04M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	11,595	$4.83M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	197,943	$4.68M	shares
CELHCELSIUS HLDGS INC	136,478	$4.28M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	11,142	$4.28M	shares
APTIV PLCAPTIV PLC	59,123	$4.26M	shares
SUSUNCOR ENERGY INC NEW	99,609	$3.68M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	60,376	$3.66M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	104,233	$2.63M	shares
ENVESTNET INCENVESTNET INC	36,380	$2.28M	shares
IOTSAMSARA INC	47,313	$2.28M	shares
FERGUSON PLCFERGUSON PLC	10,448	$2.07M	shares
SONOSONOS INC	163,841	$2.01M	shares
LUCID GROUP INCLUCID GROUP INC	513,467	$1.81M	shares
HQYHEALTHEQUITY INC	17,596	$1.44M	shares
VRNSVARONIS SYS INC	24,956	$1.41M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	189,988	$1.35M	shares
MZTIMARZETTI COMPANY	7,055	$1.25M	shares
VITLVITAL FARMS INC	34,403	$1.21M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	64,484	$1.19M	shares
TTEKTETRA TECH INC NEW	24,602	$1.16M	shares
MANMANPOWERGROUP INC WIS	14,448	$1.06M	shares
AAPADVANCE AUTO PARTS INC	25,223	$983K	shares
PEVERPURE INC	19,105	$960K	shares
ODPTHE ODP CORP	31,389	$934K	shares
HXLHEXCEL CORP NEW	14,254	$881K	shares
HOSHORNBECK OFFSHORE SERVICES I	75,562	$839K	shares
NENOBLE CORP PLC	21,845	$789K	shares
MMSIMERIT MED SYS INC	7,973	$788K	shares
XLISELECT SECTOR SPDR TR	5,732	$776K	shares
ALEALLETE INC	10,477	$673K	shares
FIPFTAI INFRASTRUCTURE INC	70,135	$656K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	16,620	$651K	shares
WDFCWD 40 CO	2,446	$631K	shares
RAMPLIVERAMP HLDGS INC	25,427	$630K	shares
WGOWINNEBAGO INDS INC	10,615	$617K	shares
HPPHUDSON PAC PPTYS INC	127,706	$610K	shares
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET	17,245	$605K	shares
IOVAIOVANCE BIOTHERAPEUTICS INC	61,009	$573K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	3,581	$569K	shares
VRMEVERIFYME INC	90,711	$558K	shares
WWDWOODWARD INC	3,136	$538K	shares
AMSCAMERICAN SUPERCONDUCTOR CORP	22,589	$533K	shares
RUNSUNRUN INC	26,040	$470K	shares
NSPINSPERITY INC	5,289	$465K	shares
ZETAZETA GLOBAL HOLDINGS CORP	15,590	$465K	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	8,818	$465K	shares
TNETTRINET GROUP INC	4,746	$460K	shares
IJJISHARES TR	3,706	$458K	shares
RYNRAYONIER INC	14,233	$458K	shares
XMESPDR SERIES TRUST	7,140	$455K	shares
CMPRCIMPRESS PLC	5,539	$454K	shares
AZZAZZ INC	5,487	$453K	shares
ENSENERSYS	4,412	$450K	shares
IJSISHARES TR	4,108	$442K	shares
BRCBRADY CORP	5,698	$437K	shares
IEXIDEX CORP	1,966	$422K	shares
MDBMONGODB INC	1,483	$401K	shares
AROCARCHROCK INC	19,498	$395K	shares
HTOH2O AMERICA	6,650	$386K	shares
UCTTULTRA CLEAN HLDGS INC	9,570	$382K	shares
ACHACCENDRA HEALTH INC	24,276	$381K	shares
NTCTNETSCOUT SYS INC	17,417	$379K	shares
EQHEQUITABLE HLDGS INC	8,948	$376K	shares
BJRIBJS RESTAURANTS INC	11,451	$373K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	24,284	$362K	shares
AMWDAMERICAN WOODMARK CORP	3,691	$345K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	25,294	$340K	shares
KALUKAISER ALUMINIUM CORPORATION	4,668	$339K	shares
RESRPC INC	51,905	$330K	shares
UHALU HAUL HOLDING COMPANY	4,162	$322K	shares
SQUARESPACE INCSQUARESPACE INC	6,926	$322K	shares
MIRMIRION TECHNOLOGIES INC	29,010	$321K	shares
NNNNNN REIT INC	6,461	$313K	shares
VSATVIASAT INC	24,902	$297K	shares
BCRXBIOCRYST PHARMACEUTICALS INC	38,893	$296K	shares
LOPEGRAND CANYON ED INC	2,073	$294K	shares
ASPNASPEN AEROGELS INC	10,606	$294K	shares
MSCIMSCI INC	503	$293K	shares
CCSCENTURY COMMUNITIES INC	2,828	$291K	shares
FDSFACTSET RESH SYS INC	633	$291K	shares
FLRFLUOR CORP	6,078	$290K	shares
NXQUANEX BLDG PRODS CORP	10,433	$290K	shares
HAFNIA LTD SHSHAFNIA LTD SHS	39,894	$286K	shares
MLMMARTIN MARIETTA MATLS INC	530	$285K	shares
ACVAACV AUCTIONS INC	13,774	$280K	shares
TRNOTERRENO RLTY CORP	4,182	$279K	shares
BDCBELDEN INC	2,370	$278K	shares
MSEXMIDDLESEX WTR CO	4,127	$269K	shares
NHCNATIONAL HEALTHCARE CORP	2,139	$269K	shares
DOWDOW HLDGS INC	4,827	$264K	shares
CDNACAREDX INC	8,405	$262K	shares
MGPIMGP INGREDIENTS INC NEW	3,142	$262K	shares
HLMNHILLMAN SOLUTIONS CORP	24,573	$259K	shares
BHFBRIGHTHOUSE FINL INC	5,677	$256K	shares
GCTGIGACLOUD TECHNOLOGY INC	11,051	$254K	shares

How Q4 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 0001398344-25-002899	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC