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 COR-Aexited	-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
EXEEXPAND ENERGY CORPORATION	52,273	$5.2M	0.05%	+13,405	Timeline
PWRQUANTA SVCS INC	16,451	$5.2M	0.05%	+3,095	Timeline
CLEARMIND MEDICINE INCCLEARMIND MEDICINE INC	342,864	$5.12M	0.05%	+3,856
PFGCPERFORMANCE FOOD GROUP CO	60,395	$5.11M	0.05%	-1,613	Timeline
AEMAGNICO EAGLE MINES LTD	65,143	$5.09M	0.05%	+49,736	Timeline
KIMKIMCO REALTY CORP	217,031	$5.09M	0.05%	+98,366	Timeline
QIAGEN NVQIAGEN NV	113,414	$5.05M	0.05%	+6,434
ABBVABBVIE INC	28,387	$5.04M	0.05%	-17,305	Timeline
ZMZOOM COMMUNICATIONS INC	61,804	$5.04M	0.05%	+2,048	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	28,354	$5.01M	0.05%	-2,166	Timeline
BALLBALL CORP	90,231	$4.97M	0.05%	-20,220	Timeline
DTEDTE ENERGY CO	40,946	$4.94M	0.05%	-21,003	Timeline
FOURSHIFT4 PMTS INC	47,515	$4.93M	0.05%	-5,350	Timeline
SUISUN CMNTYS INC	40,050	$4.92M	0.05%	-5,293	Timeline
TEAMATLASSIAN CORPORATION	20,142	$4.9M	0.05%	+2,926	Timeline
NOVNOV INC	333,941	$4.88M	0.05%	+278,501	Timeline
FLSFLOWSERVE CORP	84,089	$4.84M	0.05%	+23,380	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	37,458	$4.82M	0.05%	+23,589	Timeline
GSGOLDMAN SACHS GROUP INC	8,306	$4.76M	0.05%	+127	Timeline
CZRCAESARS ENTERTAINMENT INC NE	142,298	$4.76M	0.05%	+63,743	Timeline
BLDTOPBUILD COR	15,177	$4.73M	0.04%	+899	Timeline
MAAMID-AMER APT CMNTYS INC	30,549	$4.72M	0.04%	-3,128	Timeline
KVUEKENVUE INC	219,638	$4.69M	0.04%	-27,534	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	68,507	$4.68M	0.04%	+3,588	Timeline
NXPINXP SEMICONDUCTORS N V	22,461	$4.67M	0.04%	-13,717	Timeline
TELTE CONNECTIVITY PLC	32,620	$4.66M	0.04%	new	Timeline
BKRBAKER HUGHES COMPANY	112,736	$4.62M	0.04%	-66,467	Timeline
AYIACUITY INC	15,812	$4.62M	0.04%	+4,395	Timeline
CERTCERTARA INC	431,326	$4.59M	0.04%	+368,821	Timeline
EFVISHARES TR	85,148	$4.47M	0.04%	new	Timeline
XPOXPO INC	34,031	$4.46M	0.04%	-420	Timeline
LLYELI LILLY & CO	5,779	$4.46M	0.04%	-2,736	Timeline
ABTABBOTT LABORATORIES	39,335	$4.45M	0.04%	-969	Timeline
ACIALBERTSONS COMPANIES INC	226,299	$4.44M	0.04%	-87,528	Timeline
BNDXVANGUARD CHARLOTTE FDS	90,174	$4.42M	0.04%	0	Timeline
BAXBAXTER INTL INC	151,422	$4.42M	0.04%	+106,076	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	44,824	$4.41M	0.04%	+10,593	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	472,756	$4.41M	0.04%	+52,754
POWLPOWELL INDS INC	19,885	$4.41M	0.04%	-1,565	Timeline
EEFTEURONET WORLDWIDE INC	42,817	$4.4M	0.04%	-614	Timeline
SAROSTANDARDAERO INC	175,215	$4.34M	0.04%	new	Timeline
AXPAMERICAN EXPRESS CO	14,521	$4.31M	0.04%	+320	Timeline
TFXTELEFLEX INCORPORATED	24,038	$4.28M	0.04%	+18,209	Timeline
AFRMAFFIRM HLDGS INC	69,322	$4.22M	0.04%	-44,501	Timeline
MANHMANHATTAN ASSOCIATES INC	15,586	$4.21M	0.04%	-155	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	64,921	$4.2M	0.04%	+52,169
MSIMOTOROLA SOLUTIONS INC	9,063	$4.19M	0.04%	+2,744	Timeline
ROKROCKWELL AUTOMATION INC	14,611	$4.18M	0.04%	-3,944	Timeline
TNDMTANDEM DIABETES CARE INC	115,876	$4.17M	0.04%	-4,430	Timeline
CROXCROCS INC	38,052	$4.17M	0.04%	+19,803	Timeline
TROWPRICE T ROWE GROUP INC	36,675	$4.15M	0.04%	-543	Timeline
TDCTERADATA CORP DEL	132,825	$4.14M	0.04%	+46,224	Timeline
SMTCSEMTECH CORP	66,205	$4.09M	0.04%	+48,289	Timeline
TECKTECK RESOURCES LTD	100,696	$4.08M	0.04%	+87,379	Timeline
VMCVULCAN MATLS CO	15,766	$4.06M	0.04%	+11,847	Timeline
VIGVANGUARD SPECIALIZED FUNDS	20,659	$4.05M	0.04%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	40,514	$4.04M	0.04%	-31,929	Timeline
DRIDARDEN RESTAURANTS INC	21,618	$4.04M	0.04%	-18,053	Timeline
CTVACORTEVA INC	70,351	$4.01M	0.04%	new	Timeline
NWSANEWS CORP NEW	145,342	$4M	0.04%	-49,216	Timeline
QQQINVESCO QQQ TR	7,827	$4M	0.04%	+677	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	69,506	$4M	0.04%	+13,410	Timeline
OREALTY INCOME CORP	74,789	$3.99M	0.04%	-5,986	Timeline
CRUSCIRRUS LOGIC INC	40,075	$3.99M	0.04%	-18,730	Timeline
QTWOQ2 HLDGS INC	39,277	$3.95M	0.04%	+5,428	Timeline
NEUNEWMARKET CORP	7,461	$3.94M	0.04%	-6,817	Timeline
HOGHARLEY DAVIDSON INC	130,588	$3.93M	0.04%	-5,206	Timeline
FFORD MTR CO	395,334	$3.91M	0.04%	+226,886	Timeline
JLLJONES LANG LASALLE INC	15,435	$3.91M	0.04%	-1,212	Timeline
CVECENOVUS ENERGY INC	257,797	$3.91M	0.04%	+95,447	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	45,138	$3.9M	0.04%	+19,399	Timeline
AAALCOA CORP	102,810	$3.88M	0.04%	-45,253	Timeline
AMKRAMKOR TECHNOLOGY INC	150,491	$3.87M	0.04%	-23,093	Timeline
TBLLINVESCO EXCH TRADED FD TR II	36,323	$3.84M	0.04%	+1,272	Timeline
EAELECTRONIC ARTS INC	26,060	$3.81M	0.04%	+2,186	Timeline
CNQCANADIAN NAT RES LTD MED TER	122,923	$3.79M	0.04%	-55,052	Timeline
AOSSMITH A O CORP	55,617	$3.79M	0.04%	+33,387	Timeline
NOGNORTHERN OIL & GAS INC	101,408	$3.77M	0.04%	new	Timeline
JKHYHENRY JACK & ASSOC INC	21,440	$3.76M	0.04%	-7,301	Timeline
PFEPFIZER INC	141,040	$3.74M	0.04%	+108,494	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	62,040	$3.74M	0.04%	+650	Timeline
GANXGAIN THERAPEUTICS INC	158,155	$3.74M	0.04%	-176,437	Timeline
NGDNEW GOLD INC	1,490,211	$3.7M	0.04%	+753,220	Timeline
MSMORGAN STANLEY	29,315	$3.69M	0.03%	+730	Timeline
SMGSCOTTS MIRACLE-GRO CO	55,350	$3.67M	0.03%	-78,633	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,999	$3.67M	0.03%	-1,503	Timeline
WABWABTEC	19,317	$3.66M	0.03%	+12,512	Timeline
GFSGLOBALFOUNDRIES INC	84,158	$3.61M	0.03%	-23,817	Timeline
ILMNILLUMINA INC	26,922	$3.6M	0.03%	-16,019	Timeline
RSIRUSH STREET INTERACTIVE INC	261,357	$3.59M	0.03%	+52,290	Timeline
COWZPACER FDS TR	63,350	$3.58M	0.03%	+9,798	Timeline
MURMURPHY OIL CORP	117,846	$3.57M	0.03%	-47,601	Timeline
FSMFORTUNA MNG CORP	830,295	$3.56M	0.03%	new	Timeline
BXBLACKSTONE INC	20,641	$3.56M	0.03%	+1,183	Timeline
VVVVALVOLINE INC	98,211	$3.55M	0.03%	+14,720	Timeline
DKSDICKS SPORTING GOODS INC	15,375	$3.52M	0.03%	-1,627	Timeline
JAAAJANUS DETROIT STR TR	69,121	$3.51M	0.03%	0	Timeline
GDDYGODADDY INC	17,677	$3.49M	0.03%	-27,731	Timeline
METMETLIFE INC	42,227	$3.46M	0.03%	+5,510	Timeline
GEVGE VERNOVA INC	10,442	$3.43M	0.03%	-1,911	Timeline
DXCDXC TECHNOLOGY CO	171,299	$3.42M	0.03%	-33,217	Timeline
VICIVICI PPTYS INC	116,130	$3.39M	0.03%	+45,472	Timeline
ONON SEMICONDUCTOR CORP	53,687	$3.38M	0.03%	-18,999	Timeline
SNPSSYNOPSYS INC	6,945	$3.37M	0.03%	-4,547	Timeline
CCITIGROUP INC	47,770	$3.36M	0.03%	+344	Timeline
LOANMANHATTAN BRDG CAP INC	45,418	$3.36M	0.03%	-1,692	Timeline
DLTRDOLLAR TREE INC	44,621	$3.34M	0.03%	+18,764	Timeline
CCLCARNIVAL CORP	133,715	$3.33M	0.03%	new	Timeline
SHCSOTERA HEALTH CO	242,964	$3.32M	0.03%	-4,653	Timeline
ATRAPTARGROUP INC	21,108	$3.32M	0.03%	-2,454	Timeline
MMSMAXIMUS INC	44,401	$3.31M	0.03%	+18,608	Timeline
ITRIITRON INC	30,477	$3.31M	0.03%	-1,604	Timeline
ANETARISTA NETWORKS INC	29,729	$3.29M	0.03%	new	Timeline
ITOTISHARES TR	25,540	$3.28M	0.03%	new	Timeline
CNPCENTERPOINT ENERGY INC	103,191	$3.27M	0.03%	+20,866	Timeline
PSNPARSONS CORP DEL	35,089	$3.24M	0.03%	+18,738	Timeline
ASHASHLAND INC	44,950	$3.21M	0.03%	+18,213	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	63,782	$3.2M	0.03%	+2,300	Timeline
DEDEERE & CO	7,526	$3.19M	0.03%	+661	Timeline
CAHCARDINAL HEALTH INC	26,634	$3.15M	0.03%	-2,981	Timeline
EPAMEPAM SYS INC	13,457	$3.15M	0.03%	new	Timeline
IDAIDACORP INC	28,787	$3.15M	0.03%	+9	Timeline
AGGISHARES TR	32,201	$3.12M	0.03%	+4,255	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	67,695	$3.12M	0.03%	+3,564	Timeline
NXTNEXTPOWER INC	84,359	$3.08M	0.03%	new	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	139,196	$3.08M	0.03%	+90,169	Timeline
GTLSCHART INDS INC	15,972	$3.05M	0.03%	+12,298	Timeline
VEEVVEEVA SYS INC	14,442	$3.04M	0.03%	-1,373	Timeline
SBACSBA COMMUNICATIONS CORP	14,779	$3.01M	0.03%	-2,547	Timeline
BCEBCE INC	129,029	$2.99M	0.03%	+65,648	Timeline
AMRALPHA METALLURGICAL RESOUR I	14,888	$2.98M	0.03%	+13,328	Timeline
PRIMPRIMORIS SVCS CORP	38,910	$2.97M	0.03%	+21,647	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	16,837	$2.97M	0.03%	-7,937	Timeline
RJFRAYMOND JAMES FINL INC	19,100	$2.97M	0.03%	+1,425	Timeline
SGISOMNIGROUP INTERNATIONAL INC	51,547	$2.92M	0.03%	+22,676	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	27,251	$2.91M	0.03%	+6,008
YETIYETI HLDGS INC	75,315	$2.9M	0.03%	new	Timeline
ELLAUDER ESTEE COS INC	38,252	$2.87M	0.03%	-31,940	Timeline
ADMAADMA BIOLOGICS INC	166,694	$2.86M	0.03%	+2,129	Timeline
BMBLBUMBLE INC	347,521	$2.83M	0.03%	-111,651	Timeline
GMEDGLOBUS MED INC	34,167	$2.83M	0.03%	new	Timeline
MWAMUELLER WTR PRODS INC	125,202	$2.82M	0.03%	+37,891	Timeline
PLXSPLEXUS CORP	17,945	$2.81M	0.03%	+6,037	Timeline
ALGNALIGN TECHNOLOGY INC	13,400	$2.79M	0.03%	+1,161	Timeline
RCLROYAL CARIBBEAN GROUP	11,783	$2.72M	0.03%	-1,919	Timeline
SLGNSILGAN HLDGS INC	51,944	$2.7M	0.03%	+24,676	Timeline
VGTVANGUARD WORLD FD	4,300	$2.67M	0.03%	0	Timeline
MRNAMODERNA INC	64,220	$2.67M	0.03%	new	Timeline
TKOTKO GROUP HOLDINGS INC	18,729	$2.66M	0.03%	-20,962	Timeline
ONTOONTO INNOVATION INC	15,896	$2.65M	0.03%	-10,239	Timeline
IPGPIPG PHOTONICS CORP	36,425	$2.65M	0.03%	+18,730	Timeline
SPGSIMON PPTY GROUP INC NEW	15,367	$2.65M	0.03%	-16,945	Timeline
RGAREINSURANCE GROUP AMER INC	12,381	$2.64M	0.03%	+8,113	Timeline
FTDRFRONTDOOR INC	48,224	$2.64M	0.02%	-734	Timeline
ROSTROSS STORES INC	17,332	$2.62M	0.02%	-37,072	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	94,403	$2.6M	0.02%	new	Timeline
EFAISHARES TR	34,273	$2.59M	0.02%	+6,460	Timeline
KTBKONTOOR BRANDS INC	30,285	$2.59M	0.02%	+18,575	Timeline
FTREFORTREA HLDGS INC	138,250	$2.58M	0.02%	+44,543	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	10,924	$2.57M	0.02%	-6,651	Timeline
DOCSDOXIMITY INC	47,989	$2.56M	0.02%	-6,372	Timeline
ACIWACI WORLDWIDE INC	49,154	$2.55M	0.02%	+33,289	Timeline
SLVMSYLVAMO CORP	32,196	$2.54M	0.02%	-6,829	Timeline
TLTISHARES TR	28,800	$2.52M	0.02%	+1,119	Timeline
BENFRANKLIN TEMPLETON INC	123,487	$2.51M	0.02%	-1,611	Timeline
DOCHEALTHPEAK PROPERTIES INC	123,500	$2.5M	0.02%	-5,516	Timeline
SNXTD SYNNEX CORPORATION	21,313	$2.5M	0.02%	-2,992	Timeline
IWBISHARES TR	7,625	$2.46M	0.02%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	231,804	$2.44M	0.02%	+8,641	Timeline
BLBLACKLINE INC	39,826	$2.42M	0.02%	-10,619	Timeline
CBTCABOT CORP	26,278	$2.4M	0.02%	+4,795	Timeline
RKTROCKET COS INC	212,557	$2.39M	0.02%	0	Timeline
HBMHUDBAY MINERALS INC	294,842	$2.39M	0.02%	-167,785	Timeline
WCCWESCO INTL INC	13,186	$2.39M	0.02%	+2,110	Timeline
BTUPEABODY ENGR CORP	113,186	$2.37M	0.02%	new	Timeline
BLBDBLUE BIRD CORP	60,913	$2.35M	0.02%	+22,574	Timeline
ALRMALARM COM HLDGS INC	38,548	$2.34M	0.02%	-4,903	Timeline
LPGDORIAN LPG LTD	95,925	$2.34M	0.02%	-16,100	Timeline
HONHONEYWELL INTL INC	10,339	$2.34M	0.02%	-22,983	Timeline
GPKGRAPHIC PACKAGING HLDG CO	85,955	$2.33M	0.02%	-115,390	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	85,472	$2.32M	0.02%	+37,196
WK KELLOGG COWK KELLOGG CO	128,961	$2.32M	0.02%	+22,496
HIWHIGHWOODS PPTYS INC	75,674	$2.31M	0.02%	+2,569	Timeline
EATBRINKER INTL INC	17,464	$2.31M	0.02%	-7,043	Timeline
CHWYCHEWY INC	68,136	$2.28M	0.02%	-170,767	Timeline
AVNTAVIENT CORPORATION	55,703	$2.28M	0.02%	+18,877	Timeline
TUTELUS CORPORATION	167,781	$2.28M	0.02%	+90,580	Timeline
IJHISHARES TR	36,458	$2.27M	0.02%	-127	Timeline
HALOHALOZYME THERAPEUTICS INC	47,440	$2.27M	0.02%	+4,178	Timeline
SCHWCHARLES SCHWAB CORP (THE)	30,613	$2.27M	0.02%	+718	Timeline
WWWWOLVERINE WORLD WIDE INC	101,726	$2.26M	0.02%	new	Timeline
LCIILCI INDS	21,747	$2.25M	0.02%	+6,016	Timeline
APTVAPTIV PLC	36,984	$2.24M	0.02%	new	Timeline
CMCCOMMERCIAL METALS CO	44,644	$2.21M	0.02%	+28,323	Timeline
CGCARLYLE GROUP INC	43,727	$2.21M	0.02%	0	Timeline
BNYBANK OF NY MELLON CORP	28,702	$2.21M	0.02%	+369	Timeline
SFMSPROUTS FMRS MKT INC	17,353	$2.21M	0.02%	+3,325	Timeline
TXRHTEXAS ROADHOUSE INC	12,181	$2.2M	0.02%	+3,223	Timeline
BF-BBROWN FORMAN CORP	57,834	$2.2M	0.02%	-34,378	Timeline
PAYOPAYONEER GLOBAL INC	218,677	$2.2M	0.02%	-8,454	Timeline
ROKUROKU INC	29,349	$2.18M	0.02%	-3,380	Timeline
FRFIRST INDL RLTY TR INC	43,271	$2.17M	0.02%	-11,082	Timeline
UAUNDER ARMOUR INC	290,652	$2.17M	0.02%	-19,441	Timeline
VEUVANGUARD INTL EQUITY INDEX F	37,701	$2.16M	0.02%	0	Timeline
PRMBPRIMO BRANDS CORPORATION	70,166	$2.16M	0.02%	new	Timeline
BWXTBWX TECHNOLOGIES INC	19,364	$2.16M	0.02%	-2,227	Timeline
IWMISHARES TR	9,639	$2.13M	0.02%	+3,187	Timeline
AMANTERO MIDSTREAM CORP	140,998	$2.13M	0.02%	+957	Timeline
COCOVITA COCO CO INC	57,566	$2.12M	0.02%	-18,421	Timeline
DRVNDRIVEN BRANDS HLDGS INC	131,357	$2.12M	0.02%	-1,326	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,445	$2.08M	0.02%	-5,304	Timeline
FIVEFIVE BELOW INC	19,733	$2.07M	0.02%	new	Timeline
PVHPVH CORPORATION	19,448	$2.06M	0.02%	-7,760	Timeline
STTSTATE STR CORP	20,906	$2.05M	0.02%	+3,817	Timeline
DEIDOUGLAS EMMETT INC	110,067	$2.04M	0.02%	+1,697	Timeline
ALLALLSTATE CORP	10,568	$2.04M	0.02%	-660	Timeline
APAAPA CORPORATION	87,733	$2.03M	0.02%	+31,901	Timeline
ALLEALLEGION PLC	15,494	$2.02M	0.02%	+13,592	Timeline
VBRVANGUARD INDEX FDS	10,175	$2.02M	0.02%	0	Timeline
MTCHMATCH GROUP INC NEW	61,617	$2.02M	0.02%	-6,177	Timeline
KNFKNIFE RIVER CORP	19,669	$2M	0.02%	-6,288	Timeline
GTLBGITLAB INC	35,410	$2M	0.02%	+9,999	Timeline
APGAPI GROUP CORP	55,410	$1.99M	0.02%	+1,719	Timeline
MATXMATSON INC	14,771	$1.99M	0.02%	+11,068	Timeline
BONDPIMCO ETF TR	21,833	$1.97M	0.02%	new	Timeline
CBRECBRE GROUP INC	15,001	$1.97M	0.02%	-960	Timeline
SBUXSTARBUCKS CORP	21,413	$1.95M	0.02%	-1,653	Timeline
NINISOURCE INC	52,914	$1.95M	0.02%	+29,343	Timeline
AMCOR PLCAMCOR PLC	205,813	$1.94M	0.02%	-194,367
IUSVISHARES TR	20,805	$1.93M	0.02%	+10,818	Timeline
NCNONCINO INC	57,304	$1.92M	0.02%	+32,456	Timeline
GFFGRIFFON CORP	26,984	$1.92M	0.02%	-12,793	Timeline
VMRKVIVMARK RESIDENTIAL	26,645	$1.91M	0.02%	+7,250	Timeline
MEDPMEDPACE HLDGS INC	5,753	$1.91M	0.02%	-2,457	Timeline
DPZDOMINOS PIZZA INC	4,544	$1.91M	0.02%	-2,187	Timeline
MLIMUELLER INDS INC	24,012	$1.91M	0.02%	-3,224	Timeline
MUSAMURPHY USA INC	3,794	$1.9M	0.02%	-13	Timeline
RPMRPM INTL INC	15,393	$1.89M	0.02%	-675	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	347,015	$1.89M	0.02%	-120,833	Timeline
TNLTRAVEL PLUS LEISURE CO	37,383	$1.89M	0.02%	+8,040	Timeline
NUENUCOR CORP	16,126	$1.88M	0.02%	+7,818	Timeline
IUSGISHARES TR	13,464	$1.88M	0.02%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	39,082	$1.87M	0.02%	+2,948	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	15,091	$1.86M	0.02%	-5,942	Timeline
HSICSCHEIN HENRY INC	26,781	$1.85M	0.02%	-15,443	Timeline
GWREGUIDEWIRE SOFTWARE INC	10,668	$1.8M	0.02%	-3,752	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	52,505	$1.78M	0.02%	+8
PODDINSULET CORP	6,827	$1.78M	0.02%	+2,485	Timeline
MKLMARKEL GROUP INC	1,016	$1.75M	0.02%	+53	Timeline
CACCCREDIT ACCEP CORP MICH	3,717	$1.74M	0.02%	-554	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	50,502	$1.74M	0.02%	-16,220	Timeline
MIDDMIDDLEBY CORP	12,817	$1.74M	0.02%	-38,758	Timeline
FAFFIRST AMERN FINL CORP	27,685	$1.73M	0.02%	-1,410	Timeline
NORDSTROM INCNORDSTROM INC	71,259	$1.72M	0.02%	-93,056
XYZBLOCK INC	20,245	$1.72M	0.02%	-34,861	Timeline
VWOVANGUARD INTL EQUITY INDEX F	39,025	$1.72M	0.02%	+3,212	Timeline
SPYVSPDR SERIES TRUST	33,587	$1.72M	0.02%	0	Timeline
MCWMISTER CAR WASH INC	235,198	$1.71M	0.02%	-7,155	Timeline
GTESGATES INDL CORP PLC	83,297	$1.71M	0.02%	+7,256	Timeline
AIGAMERICAN INTL GROUP INC	23,402	$1.7M	0.02%	+1,780	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	21,706	$1.7M	0.02%	-44	Timeline
SAIASAIA INC	3,733	$1.7M	0.02%	+404	Timeline
PNCPNC FINL SVCS GROUP INC	8,806	$1.7M	0.02%	-75	Timeline
SGOVISHARES TR	16,827	$1.69M	0.02%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	23,990	$1.68M	0.02%	+12,568	Timeline
AALAMERICAN AIRLINES GROUP INC	96,088	$1.67M	0.02%	-23,418	Timeline
BHEBENCHMARK ELECTRS INC	36,519	$1.66M	0.02%	+2,453	Timeline
IXUSISHARES TR	24,938	$1.65M	0.02%	new	Timeline
VXUSVANGUARD STAR FDS	27,960	$1.65M	0.02%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	200,708	$1.63M	0.02%	+59,096
ANFABERCROMBIE & FITCH CO	10,867	$1.62M	0.02%	-21,210	Timeline
ATKRATKORE INC	19,129	$1.6M	0.02%	+7,293	Timeline
AXTAAXALTA COATING SYS LTD	46,325	$1.59M	0.02%	-68,485	Timeline
OMFONEMAIN HLDGS INC	30,266	$1.58M	0.01%	-18	Timeline
RSRELIANCE INC	5,840	$1.57M	0.01%	-3,611	Timeline
ELFE L F BEAUTY INC	12,497	$1.57M	0.01%	-2	Timeline
USBUS BANCORP	32,696	$1.56M	0.01%	+281	Timeline
UNMUNUM GROUP	21,374	$1.56M	0.01%	+2,170	Timeline
WORWORTHINGTON ENTERPRISES INC	38,874	$1.56M	0.01%	-8,470	Timeline
FERGFERGUSON ENTERPRISES INC	8,938	$1.55M	0.01%	new	Timeline
OMCLOMNICELL COM	34,673	$1.54M	0.01%	-5,524	Timeline
TGTXTG THERAPEUTICS INC	50,949	$1.53M	0.01%	-64,333	Timeline
SYKSTRYKER CORPORATION	4,251	$1.53M	0.01%	+2,478	Timeline
ONEVSPDR SERIES TRUST	12,137	$1.52M	0.01%	+6,382	Timeline
PRKSUNITED PARKS & RESORTS INC	27,022	$1.52M	0.01%	+20,582	Timeline
SMSM ENERGY COMPANY	39,084	$1.51M	0.01%	-46,900	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	26,113	$1.5M	0.01%	+481	Timeline
USHYISHARES TR	40,816	$1.5M	0.01%	+2,683	Timeline
MATMATTEL INC	84,342	$1.5M	0.01%	-142,695	Timeline
COTYCOTY INC	214,291	$1.49M	0.01%	+84,298	Timeline
FORWARD AIR CORPFORWARD AIR CORP	46,196	$1.49M	0.01%	+11,389
ODDODDITY TECH LTD	35,432	$1.49M	0.01%	-16,400	Timeline
POSTPOST HLDGS INC	12,991	$1.49M	0.01%	-22,446	Timeline
VCVISTEON CORP	16,717	$1.48M	0.01%	-9,702	Timeline
BGBUNGE GLOBAL SA	18,897	$1.47M	0.01%	-20,965	Timeline
VIMEO INCVIMEO INC	229,095	$1.47M	0.01%	-20,181
BSYBENTLEY SYS INC	31,377	$1.47M	0.01%	-10,476	Timeline
INVHINVITATION HOMES INC	45,702	$1.46M	0.01%	+29,241	Timeline
TOSTTOAST INC	40,067	$1.46M	0.01%	+23,424	Timeline
JNKSPDR SERIES TRUST	15,123	$1.44M	0.01%	+964	Timeline
PARPAR TECHNOLOGY CORP	19,864	$1.44M	0.01%	new	Timeline
CPTCAMDEN PPTY TR	12,413	$1.44M	0.01%	-6,563	Timeline
ACGLARCH CAP GROUP LTD	15,493	$1.43M	0.01%	+1,006	Timeline
YELPYELP INC	36,903	$1.43M	0.01%	-6,384	Timeline
CVSACOVISTA INC	15,646	$1.42M	0.01%	+2,094	Timeline
NBRNABORS INDUSTRIES LTD	24,834	$1.42M	0.01%	+6,772	Timeline
SUPNSUPERNUS PHARMACEUTICALS	39,212	$1.42M	0.01%	+1,419	Timeline
BTEBAYTEX ENERGY CORP	547,841	$1.41M	0.01%	+500,387	Timeline
PGXINVESCO EXCH TRADED FD TR II	122,392	$1.41M	0.01%	+9,773	Timeline
LEVILEVI STRAUSS & CO NEW	81,259	$1.41M	0.01%	+48,478	Timeline
LEGLEGGETT & PLATT INC	145,947	$1.4M	0.01%	-229,123	Timeline
COFCAPITAL ONE FINL CORP	7,826	$1.4M	0.01%	-2,401	Timeline
MGVVANGUARD WORLD FD	11,166	$1.39M	0.01%	-187	Timeline
DGTSPDR SERIES TRUST	10,543	$1.39M	0.01%	+6,112	Timeline
WERNWERNER ENTERPRISES INC	38,750	$1.39M	0.01%	-3,140	Timeline
TTCTORO CO	17,269	$1.38M	0.01%	-2,962	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	20,749	$1.38M	0.01%	new	Timeline
MODMODINE MFG CO	11,890	$1.38M	0.01%	-996	Timeline
ACMAECOM	12,883	$1.38M	0.01%	-334	Timeline
UALUNITED AIRLS HLDGS INC	14,115	$1.37M	0.01%	+5,996	Timeline
KWRQUAKER HOUGHTON	9,709	$1.37M	0.01%	-2,604	Timeline
OTEXOPEN TEXT CORP	48,059	$1.36M	0.01%	-2,677	Timeline
SCSCSCANSOURCE INC	28,674	$1.36M	0.01%	+1,547	Timeline
DASHDOORDASH INC	8,098	$1.36M	0.01%	-5,469	Timeline
HRLHORMEL FOODS CORP	43,285	$1.36M	0.01%	+7,661	Timeline
DVNDEVON ENERGY CORP NEW	41,350	$1.35M	0.01%	-464,293	Timeline
PIIPOLARIS INC	23,480	$1.35M	0.01%	-44,512	Timeline
LFUSLITTELFUSE INC	5,730	$1.35M	0.01%	-717	Timeline
PAASPAN AMERN SILVER CORP	66,627	$1.35M	0.01%	-170,593	Timeline
AGIALAMOS GOLD INC	71,992	$1.33M	0.01%	-42,733	Timeline
STLDSTEEL DYNAMICS INC	11,585	$1.32M	0.01%	-1,809	Timeline
CCICROWN CASTLE INC	14,558	$1.32M	0.01%	-5,473	Timeline
VONGVANGUARD SCOTTSDALE FDS	12,786	$1.32M	0.01%	0	Timeline
MTNVAIL RESORTS INC	6,933	$1.3M	0.01%	-12,363	Timeline
ZTSZOETIS INC	7,973	$1.3M	0.01%	+4,002	Timeline
CHHCHOICE HOTELS INTL INC	9,079	$1.29M	0.01%	+5,318	Timeline
CCJCAMECO CORP	25,045	$1.29M	0.01%	-33,159	Timeline
SRESEMPRA	14,663	$1.29M	0.01%	-136	Timeline
ACADACADIA PHARMACEUTICALS INC	69,966	$1.28M	0.01%	+34,240	Timeline
CNXCNX RES CORP	34,892	$1.28M	0.01%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	30,003	$1.28M	0.01%	-143	Timeline
WGSGENEDX HOLDINGS CORP	16,587	$1.27M	0.01%	+3,109	Timeline
COKECOCA COLA CONS INC	1,003	$1.26M	0.01%	-192	Timeline
LIVNLIVANOVA PLC	27,219	$1.26M	0.01%	+18,338	Timeline
NSCNORFOLK SOUTHN CORP	5,356	$1.26M	0.01%	+2,343	Timeline
GVAGRANITE CONSTR INC	14,326	$1.26M	0.01%	+2,963	Timeline
BABOEING CO	7,080	$1.25M	0.01%	-919	Timeline
UNFIUNITED NAT FOODS INC	45,812	$1.25M	0.01%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	17,669	$1.25M	0.01%	-6,118	Timeline
GOLFACUSHNET HLDGS CORP	17,574	$1.25M	0.01%	-7,146	Timeline
STRLSTERLING INFRASTRUCTURE INC	7,398	$1.25M	0.01%	+1,618	Timeline
FTVFORTIVE CORP	16,603	$1.25M	0.01%	+408	Timeline
SITMSITIME CORP	5,798	$1.24M	0.01%	+4,621	Timeline
PRGSPROGRESS SOFTWARE CORP	18,904	$1.23M	0.01%	+10,093	Timeline
RPDRAPID7 INC	30,568	$1.23M	0.01%	-38,189	Timeline
PCRXPACIRA BIOSCIENCES INC	64,948	$1.22M	0.01%	-25,965	Timeline
CHRDCHORD ENERGY CORPORATION	10,448	$1.22M	0.01%	-7,631	Timeline
OKTAOKTA INC	15,488	$1.22M	0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	16,423	$1.22M	0.01%	+8,444	Timeline
UNFUNIFIRST CORP MASS	7,089	$1.21M	0.01%	+2,444	Timeline
TFCTRUIST FINL CORP	27,771	$1.2M	0.01%	-33	Timeline
PLABPHOTRONICS INC	51,111	$1.2M	0.01%	-2,591	Timeline
CUBECUBESMART	28,099	$1.2M	0.01%	-12,431	Timeline
SEICSEI INVTS CO	14,555	$1.2M	0.01%	0	Timeline
PTCPTC INC	6,529	$1.2M	0.01%	+2,407	Timeline
NGVTINGEVITY CORP	29,369	$1.2M	0.01%	+16,765	Timeline
INFORMATICA INCINFORMATICA INC	45,734	$1.19M	0.01%	-21,925
CPRICAPRI HOLDINGS LIMITED	56,177	$1.18M	0.01%	-33,215	Timeline
SMCISUPER MICRO COMPUTER INC	38,709	$1.18M	0.01%	new	Timeline
CNKCINEMARK HLDGS INC	37,868	$1.17M	0.01%	+5,315	Timeline
OPLNOPENLANE INC	59,080	$1.17M	0.01%	+14,686	Timeline
SPSMSPDR SERIES TRUST	26,090	$1.17M	0.01%	+6,961	Timeline
ENRENERGIZER HLDGS INC	33,571	$1.17M	0.01%	+10,983	Timeline
COLDAMERICOLD REALTY TRUST INC	54,561	$1.17M	0.01%	-94,285	Timeline
VONVVANGUARD SCOTTSDALE FDS	14,366	$1.17M	0.01%	0	Timeline
ESABESAB CORPORATION	9,711	$1.16M	0.01%	-10,243	Timeline
SPSCSPS COMM INC	6,312	$1.16M	0.01%	-39	Timeline
CXTCRANE NXT CO	19,930	$1.16M	0.01%	-11,228	Timeline
LNTHLANTHEUS HLDGS INC	12,905	$1.15M	0.01%	+596	Timeline
EPCEDGEWELL PERSONAL CARE CO	33,846	$1.14M	0.01%	+12,011	Timeline
MTXMINERALS TECHNOLOGIES INC	14,917	$1.14M	0.01%	-6,537	Timeline
GLDSPDR GOLD TR	4,691	$1.14M	0.01%	+14	Timeline
PPLIPEOPLE INC	26,244	$1.13M	0.01%	+10,659	Timeline
CORPPIMCO ETF TR	11,890	$1.13M	0.01%	new	Timeline
EFOREVERFORTH INC	13,470	$1.12M	0.01%	+7,393	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	33,638	$1.12M	0.01%	0	Timeline
IDCCINTERDIGITAL INC	5,783	$1.12M	0.01%	-37,125	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	19,945	$1.12M	0.01%	-14,121
ICFIICF INTL INC	9,275	$1.11M	0.01%	+2,693	Timeline
EXPDEXPEDITORS INTL WASH INC	9,895	$1.1M	0.01%	-9,815	Timeline
VGITVANGUARD SCOTTSDALE FDS	18,844	$1.09M	0.01%	new	Timeline
LITELUMENTUM HLDGS INC	12,903	$1.08M	0.01%	+2,537	Timeline
AKAMAKAMAI TECHNOLOGIES INC	11,285	$1.08M	0.01%	-2,070	Timeline
FSSFEDERAL SIGNAL CORP	11,602	$1.07M	0.01%	-7,714	Timeline
TTDTHE TRADE DESK INC	9,061	$1.06M	0.01%	+5,187	Timeline
KEXKIRBY CORP	10,025	$1.06M	0.01%	new	Timeline
PLUSEPLUS INC	14,302	$1.06M	0.01%	+6,100	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	28,448	$1.06M	0.01%	-7,290	Timeline
AMBAAMBARELLA INC	14,519	$1.06M	0.01%	new	Timeline
TGNATEGNA INC	57,739	$1.06M	0.01%	+44,974	Timeline
LUMNLUMEN TECHNOLOGIES INC	198,542	$1.05M	0.01%	+30,269	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	3,273	$1.05M	0.01%	+675
IFFINTERNATIONAL FLAVORS&FRAGRA	12,455	$1.05M	0.01%	-7,724	Timeline
NDSNNORDSON CORP	5,019	$1.05M	0.01%	-26,589	Timeline
CPCANADIAN PACIFIC KANSAS CITY	14,459	$1.05M	0.01%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,854	$1.04M	0.01%	+1,361	Timeline
EVEREVERQUOTE INC	51,907	$1.04M	0.01%	+14,196	Timeline
TACTRANSALTA CORP	73,063	$1.03M	0.01%	+13,112	Timeline
DORMDORMAN PRODS INC	7,971	$1.03M	0.01%	-962	Timeline
NEENEXTERA ENERGY INC	14,401	$1.03M	0.01%	-296	Timeline
OPCHOPTION CARE HEALTH INC	44,419	$1.03M	0.01%	new	Timeline
CRICARTERS INC	18,873	$1.02M	0.01%	-4,790	Timeline
BSXBOSTON SCIENTIFIC CORP	11,430	$1.02M	0.01%	+3,475	Timeline
GPNGLOBAL PMTS INC	9,020	$1.01M	0.01%	-7,865	Timeline
TDWTIDEWATER INC NEW	18,464	$1.01M	0.01%	new	Timeline
HELEHELEN OF TROY LTD	16,858	$1.01M	0.01%	+12,100	Timeline
GLGLOBE LIFE INC	8,997	$1M	0.01%	+668	Timeline
SXTSENSIENT TECHNOLOGIES CORP	14,077	$1M	0.01%	+6,450	Timeline
AMPAMERIPRISE FINL INC	1,884	$1M	0.01%	+180	Timeline
KNSLKINSALE CAP GROUP INC	2,144	$997K	0.01%	+682	Timeline
LNWOLIGHT & WONDER INC	11,524	$995K	0.01%	-3,644	Timeline
TRGPTARGA RES CORP	5,481	$978K	0.01%	+3,845	Timeline
CGNXCOGNEX CORP	27,175	$974K	0.01%	+4,606	Timeline
APOGAPOGEE ENTERPRISES INC	13,630	$973K	0.01%	+1,434	Timeline
AMTDAMTD IDEA GROUP	46,003	$967K	0.01%	-55,810	Timeline
RNRRENAISSANCERE HLDGS LTD	3,883	$966K	0.01%	-974	Timeline
RGENREPLIGEN CORP	6,702	$965K	0.01%	-24,539	Timeline
CORTCORCEPT THERAPEUTICS INC	19,137	$964K	0.01%	+523	Timeline
KFYKORN FERRY	14,251	$961K	0.01%	-8,907	Timeline
HEIHEICO CORP NEW	4,038	$960K	0.01%	+1,036	Timeline
SBHSALLY BEAUTY HLDGS INC	91,632	$958K	0.01%	+22,819	Timeline
FGF&G ANNUITIES & LIFE INC	23,039	$955K	0.01%	-5,965	Timeline
EGEVEREST GROUP LTD	2,617	$949K	0.01%	+307	Timeline
IWFISHARES TR	2,357	$947K	0.01%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	3,950	$946K	0.01%	+2,156	Timeline
VFCV F CORP	44,056	$945K	0.01%	+9,663	Timeline
RCIROGERS COMMUNICATIONS INC	30,718	$944K	0.01%	+20,833	Timeline
ARMKARAMARK	25,163	$939K	0.01%	-49,756	Timeline
APPFAPPFOLIO INC	3,803	$938K	0.01%	+824	Timeline
TPCTUTOR PERINI CORP	38,684	$936K	0.01%	+1,609	Timeline
XLFSELECT SECTOR SPDR TR	19,302	$933K	0.01%	0	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	5,361	$929K	0.01%	+497
DOCNDIGITALOCEAN HLDGS INC	27,214	$927K	0.01%	0	Timeline
POOLPOOL CORP	2,719	$927K	0.01%	+1,966	Timeline
TXTTEXTRON INC	12,090	$925K	0.01%	-20,327	Timeline
VOVANGUARD INDEX FDS	3,485	$920K	0.01%	-426	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	11,007	$919K	0.01%	+1,501
ADSKAUTODESK INC	3,103	$917K	0.01%	+204	Timeline
BARNES GROUP INCBARNES GROUP INC	19,286	$911K	0.01%	new
ORAORMAT TECHNOLOGIES INC	13,383	$906K	0.01%	-2,352	Timeline
DLBDOLBY LABORATORIES INC	11,594	$905K	0.01%	+3,167	Timeline
WMWASTE MGMT INC DEL	4,481	$904K	0.01%	+1,885	Timeline
ALKSALKERMES PLC	30,937	$890K	0.01%	-83,983	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	97,723	$876K	0.01%	+35,583
MORNMORNINGSTAR INC	2,595	$874K	0.01%	-3,997	Timeline
GILGILDAN ACTIVEWEAR INC	18,532	$872K	0.01%	+5,513	Timeline
STSENSATA TECHNOLOGIES HLDG PL	31,445	$862K	0.01%	+23,254	Timeline
SMRNUSCALE PWR CORP	47,934	$859K	0.01%	-23,353	Timeline
OLNOLIN CORP	25,350	$857K	0.01%	new	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	22,948	$856K	0.01%	-19,764	Timeline
SEESEALED AIR CORP NEW	24,974	$845K	0.01%	-62,105	Timeline
ARWARROW ELECTRS INC	7,435	$841K	0.01%	-10,677	Timeline
LRNSTRIDE INC	8,047	$836K	0.01%	-9,670	Timeline
PCGPG&E CORP	41,351	$834K	0.01%	+401	Timeline
SCSSTEELCASE INC-CLASS A	70,303	$831K	0.01%	+13,168	Timeline
KMTKENNAMETAL INC	34,566	$830K	0.01%	-12,011	Timeline
SHWSHERWIN WILLIAMS CO	2,427	$825K	0.01%	-2,604	Timeline
TNCTENNANT CO	10,111	$824K	0.01%	-712	Timeline
PHMPULTE GROUP INC	7,567	$824K	0.01%	-26,774	Timeline
REALTHE REALREAL INC	74,698	$816K	0.01%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	38,953	$813K	0.01%	+2,812	Timeline
JACKJACK IN THE BOX INC	19,503	$812K	0.01%	-3,022	Timeline
LADLITHIA MTRS INC	2,269	$811K	0.01%	-4,227	Timeline
NWLNEWELL BRANDS INC	81,388	$811K	0.01%	-95,226	Timeline
CWHCAMPING WORLD HLDGS INC	38,384	$809K	0.01%	+9,301	Timeline
MRC GLOBAL INCMRC GLOBAL INC	63,312	$809K	0.01%	+7,917
WRBBERKLEY W R CORP	13,800	$808K	0.01%	+473	Timeline
CAVACAVA GROUP INC	7,148	$806K	0.01%	-5,493	Timeline
ACLXARCELLX INC	10,508	$806K	0.01%	-2,493	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	28,074	$804K	0.01%	-24,032	Timeline
VCYTVERACYTE INC	20,057	$794K	0.01%	+3,549	Timeline
INTUINTUIT	1,263	$794K	0.01%	-2,536	Timeline
ICHRICHOR HOLDINGS	24,565	$791K	0.01%	+2,306	Timeline
CNICANADIAN NATL RY CO	7,773	$789K	0.01%	new	Timeline
TWSTTWIST BIOSCIENCE CORP	16,925	$787K	0.01%	-10,813	Timeline
OPENOPENDOOR TECHNOLOGIES INC	489,962	$784K	0.01%	-559,731	Timeline
ROGROGERS CORP	7,708	$783K	0.01%	-6,749	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	5,714	$780K	0.01%	-9,603	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	46,630	$777K	0.01%	new	Timeline
BURLBURLINGTON STORES INC	2,722	$776K	0.01%	-1	Timeline
APLSAPELLIS PHARMACEUTICALS INC	24,299	$775K	0.01%	new	Timeline
ABMABM INDS INC	15,123	$774K	0.01%	-14,701	Timeline
WHDCACTUS INC	13,233	$772K	0.01%	+893	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	11,734	$771K	0.01%	-11,661	Timeline
AAGILENT TECHNOLOGIES INC	5,709	$767K	0.01%	-15,018	Timeline
CRSCARPENTER TECHNOLOGY CORP	4,493	$763K	0.01%	+1,591	Timeline
INVAINNOVIVA INC	43,899	$762K	0.01%	+11,912	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	11,980	$760K	0.01%	new	Timeline
WWAYFAIR INC	17,075	$757K	0.01%	-22,276	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	22,730	$756K	0.01%	new	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 COR-ABROOKFIELD RENEWABLE COR-A	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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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