Gotham Asset Management, LLC

13F filer, CIK 1510387, NEW YORK, NY

Gotham Asset Management, LLC reported $11,984,309,649 across 1,541 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 27.94% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001398344-25-009635

Period: 2025-03-31
Reported value: $12B
Holdings: 1,541
Top 10 weight: 27.94%
New: 269
Sold out: 149

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+912,333	$510M
AMZNadded	+372,430	$70.9M
AAPLadded	+173,924	$38.6M
IVVadded	+42,029	$23.6M
VOOadded	+44,822	$23M

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
COPreduced	-231,425	-$24.3M
Dreduced	-328,432	-$18.4M
GEreduced	-90,215	-$18.1M
JNJreduced	-100,695	-$16.7M
EOGreduced	-126,643	-$16.2M

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, Q1 2025

Share positions as resolved from 13F-HR 0001398344-25-009635, largest first. % of portfolio is the value over $11,984,309,649, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ALGALAMO GROUP INC	5,787	$1.03M	0.01%	+2,163	Timeline
CPTCAMDEN PPTY TR	8,407	$1.03M	0.01%	-4,006	Timeline
ZZILLOW GROUP INC	14,900	$1.02M	0.01%	+8,934	Timeline
GLWCORNING INC	22,265	$1.02M	0.01%	+15,816	Timeline
LNWOLIGHT & WONDER INC	11,616	$1.01M	0.01%	+92	Timeline
BROSDUTCH BROS INC	16,289	$1.01M	0.01%	+7,025	Timeline
SUPNSUPERNUS PHARMACEUTICALS	30,683	$1M	0.01%	-8,529	Timeline
PLABPHOTRONICS INC	48,316	$1M	0.01%	-2,795	Timeline
PCARPACCAR INC	10,224	$996K	0.01%	+6,506	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	85,329	$992K	0.01%	+38,699	Timeline
YOUCLEAR SECURE INC	38,060	$986K	0.01%	+14,284	Timeline
PFFVGLOBAL X FDS	41,672	$986K	0.01%	new	Timeline
CHEFCHEFS WHSE INC	18,049	$983K	0.01%	new	Timeline
LITELUMENTUM HLDGS INC	15,635	$975K	0.01%	+2,732	Timeline
GTLBGITLAB INC	20,661	$971K	0.01%	-14,749	Timeline
DOWDOW HLDGS INC	27,447	$958K	0.01%	new	Timeline
IWFISHARES TR	2,636	$952K	0.01%	+279	Timeline
CSLCARLISLE COS INC	2,794	$951K	0.01%	-13,185	Timeline
ONTOONTO INNOVATION INC	7,833	$950K	0.01%	-8,063	Timeline
QQQMINVESCO EXCH TRADED FD TR II	4,908	$947K	0.01%	+2,281	Timeline
VIMEO INCVIMEO INC	180,056	$947K	0.01%	-49,039
BHEBENCHMARK ELECTRS INC	24,800	$943K	0.01%	-11,719	Timeline
BMIBADGER METER INC	4,956	$943K	0.01%	+2,127	Timeline
KNKNOWLES CORP	61,463	$934K	0.01%	+33,919	Timeline
GGGGRACO INC	11,165	$932K	0.01%	new	Timeline
AMPAMERIPRISE FINL INC	1,914	$927K	0.01%	+30	Timeline
EFOREVERFORTH INC	14,693	$926K	0.01%	+1,223	Timeline
SPSCSPS COMM INC	6,955	$923K	0.01%	+643	Timeline
DORMDORMAN PRODS INC	7,643	$921K	0.01%	-328	Timeline
BMBLBUMBLE INC	211,411	$918K	0.01%	-136,110	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,375	$918K	0.01%	+14
CMSCMS ENERGY CORP	12,193	$916K	0.01%	+2,239	Timeline
MODMODINE MFG CO	11,925	$915K	0.01%	+35	Timeline
NCNONCINO INC	33,097	$909K	0.01%	-24,207	Timeline
DOCNDIGITALOCEAN HLDGS INC	27,214	$909K	0.01%	0	Timeline
CVICVR ENERGY INC	46,579	$904K	0.01%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	109,879	$903K	0.01%	+22,670	Timeline
COCOVITA COCO CO INC	29,345	$899K	0.01%	-28,221	Timeline
SNXTD SYNNEX CORPORATION	8,591	$893K	0.01%	-12,722	Timeline
CNMCORE & MAIN INC	18,366	$887K	0.01%	+13,264	Timeline
AAPADVANCE AUTO PARTS INC	22,559	$885K	0.01%	new	Timeline
NGVTINGEVITY CORP	22,309	$883K	0.01%	-7,060	Timeline
TNCTENNANT CO	11,066	$883K	0.01%	+955	Timeline
HRLHORMEL FOODS CORP	28,442	$880K	0.01%	-14,843	Timeline
GTMZOOMINFO TECHNOLOGIES INC	87,814	$878K	0.01%	-143,990	Timeline
ATKRATKORE INC	14,638	$878K	0.01%	-4,491	Timeline
VEEVVEEVA SYS INC	3,784	$876K	0.01%	-10,658	Timeline
DDWMWISDOMTREE TR	23,566	$867K	0.01%	new	Timeline
KRYSKRYSTAL BIOTECH INC	4,804	$866K	0.01%	new	Timeline
CALFPACER FDS TR	23,081	$866K	0.01%	+10,119	Timeline
XTISHARES TR	15,000	$863K	0.01%	new	Timeline
ENOVENOVIS CORPORATION	22,548	$862K	0.01%	new	Timeline
SBHSALLY BEAUTY HLDGS INC	95,312	$861K	0.01%	+3,680	Timeline
ETRENTERGY CORP NEW	10,027	$857K	0.01%	+6,819	Timeline
ESTCELASTIC N V	9,617	$857K	0.01%	+4,572	Timeline
VOXVANGUARD WORLD FD	5,764	$855K	0.01%	new	Timeline
KMPRKEMPER CORP	12,747	$852K	0.01%	+6,446	Timeline
ENRENERGIZER HLDGS INC	28,199	$844K	0.01%	-5,372	Timeline
PAAAPGIM ETF TR	16,360	$839K	0.01%	new	Timeline
PARPAR TECHNOLOGY CORP	13,590	$834K	0.01%	-6,274	Timeline
VVXV2X INC	16,990	$833K	0.01%	new	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	24,985	$824K	0.01%	+2,037	Timeline
FGF&G ANNUITIES & LIFE INC	22,813	$822K	0.01%	-226	Timeline
HANESBRANDS INCHANESBRANDS INC	141,989	$819K	0.01%	-58,719
PCTPURECYCLE TECHNOLOGIES INC	118,368	$819K	0.01%	new	Timeline
INVHINVITATION HOMES INC	23,488	$819K	0.01%	-22,214	Timeline
AWRAMER STATES WTR CO	10,350	$814K	0.01%	+3,669	Timeline
SHLDGLOBAL X FDS	17,486	$814K	0.01%	new	Timeline
ROGROGERS CORP	12,013	$811K	0.01%	+4,305	Timeline
FISFIDELITY NATL INFORMATION SV	10,847	$810K	0.01%	+8,154	Timeline
INTUINTUIT	1,314	$807K	0.01%	+51	Timeline
BINCBLACKROCK ETF TRUST II	15,384	$806K	0.01%	+3,725	Timeline
NOVTNOVANTA INC	6,295	$805K	0.01%	new	Timeline
EQTEQT CORP	15,042	$804K	0.01%	new	Timeline
AINALBANY INTL CORP	11,634	$803K	0.01%	+7,342	Timeline
UALUNITED AIRLS HLDGS INC	11,566	$799K	0.01%	-2,549	Timeline
ICFIICF INTL INC	9,392	$798K	0.01%	+117	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	6,429	$781K	0.01%	new	Timeline
IDVISHARES TR	25,000	$776K	0.01%	new	Timeline
FSLRFIRST SOLAR INC	6,118	$773K	0.01%	+3,100	Timeline
FLRFLUOR CORP	21,538	$771K	0.01%	new	Timeline
RBRKRUBRIK INC.	12,649	$771K	0.01%	+7,630	Timeline
CIGICOLLIERS INTL GROUP INC	6,341	$769K	0.01%	+3,580	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	23,163	$769K	0.01%	-27,339	Timeline
QSRRESTAURANT BRANDS INTL INC	11,528	$768K	0.01%	new	Timeline
SCSSTEELCASE INC-CLASS A	69,378	$760K	0.01%	-925	Timeline
GMS INCGMS INC	10,387	$760K	0.01%	+4,177
IYFISHARES TR	6,728	$759K	0.01%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	12,045	$759K	0.01%	+65	Timeline
NOGNORTHERN OIL & GAS INC	24,996	$756K	0.01%	-76,412	Timeline
GIBCGI INC	7,554	$754K	0.01%	+882	Timeline
APLSAPELLIS PHARMACEUTICALS INC	34,285	$750K	0.01%	+9,986	Timeline
UTIUNIVERSAL TECHNICAL INST INC	29,138	$748K	0.01%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	5,180	$746K	0.01%	new	Timeline
CCCHEMOURS CO	54,472	$737K	0.01%	+40,565	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	22,730	$734K	0.01%	0	Timeline
PRKSUNITED PARKS & RESORTS INC	16,134	$733K	0.01%	-10,888	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	40,701	$733K	0.01%	+29,830
MMSMAXIMUS INC	10,741	$732K	0.01%	-33,660	Timeline
COMPCOMPASS INC	83,374	$728K	0.01%	-2,911	Timeline
LGNDLIGAND PHARMACEUTICALS INC	6,912	$727K	0.01%	new	Timeline
OIIOCEANEERING INTL INC	33,171	$723K	0.01%	+7,705	Timeline
PCGPG&E CORP	41,877	$719K	0.01%	+526	Timeline
MRC GLOBAL INCMRC GLOBAL INC	62,649	$719K	0.01%	-663
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	24,134	$719K	0.01%	-61,338
XLPSELECT SECTOR SPDR TR	8,799	$719K	0.01%	new	Timeline
NSITINSIGHT ENTERPRISES INC	4,777	$717K	0.01%	+1,413	Timeline
EMXCISHARES INC	13,004	$716K	0.01%	+5,979	Timeline
DVYISHARES TR	5,321	$715K	0.01%	new	Timeline
WHDCACTUS INC	15,477	$709K	0.01%	+2,244	Timeline
IXNISHARES TR	9,358	$709K	0.01%	+3,044	Timeline
DNOWDNOW INC	41,086	$702K	0.01%	-9,130	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	53,698	$696K	0.01%	+39,632	Timeline
RIORIO TINTO PLC	11,586	$696K	0.01%	new	Timeline
EFGISHARES TR	6,960	$696K	0.01%	+4,425	Timeline
BURLBURLINGTON STORES INC	2,919	$696K	0.01%	+197	Timeline
IESCIES HOLDINGS INC	4,204	$694K	0.01%	+985	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,067	$694K	0.01%	+251	Timeline
SPYMSPDR SERIES TRUST	10,542	$693K	0.01%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	15,056	$693K	0.01%	0	Timeline
BCEBCE INC	30,144	$692K	0.01%	-98,885	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	7,450	$689K	0.01%	+4,156	Timeline
SMHVANECK ETF TRUST	3,249	$687K	0.01%	+1,062	Timeline
ACLXARCELLX INC	10,452	$686K	0.01%	-56	Timeline
ESEVERSOURCE ENERGY	11,001	$683K	0.01%	+7,271	Timeline
RELYREMITLY GLOBAL INC	32,768	$682K	0.01%	new	Timeline
IMOIMPERIAL OIL LTD	9,424	$682K	0.01%	-331	Timeline
XYZBLOCK INC	12,539	$681K	0.01%	-7,706	Timeline
BDCBELDEN INC	6,792	$681K	0.01%	new	Timeline
PBAPEMBINA PIPELINE CORP	16,901	$677K	0.01%	new	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	8,258	$676K	0.01%	new	Timeline
AUPHAURINIA PHARMACEUTICALS INC	83,036	$668K	0.01%	+38,040	Timeline
DMCDEL MONTE CORP	21,589	$666K	0.01%	new	Timeline
EGEVEREST GROUP LTD	1,828	$664K	0.01%	-789	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	19,250	$663K	0.01%	new	Timeline
BHCBAUSCH HEALTH COS INC	102,442	$663K	0.01%	+36,290	Timeline
AVNTAVIENT CORPORATION	17,828	$662K	0.01%	-37,875	Timeline
ALHCALIGNMENT HEALTHCARE INC	35,568	$662K	0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	12,480	$661K	0.01%	+975	Timeline
GILGILDAN ACTIVEWEAR INC	14,816	$655K	0.01%	-3,716	Timeline
CENTACENTRAL GARDEN & PET CO	20,007	$655K	0.01%	+3,339	Timeline
CNOCNO FINL GROUP INC	15,697	$654K	0.01%	-123	Timeline
MTBM & T BK CORP	3,649	$652K	0.01%	+246	Timeline
LUMNLUMEN TECHNOLOGIES INC	166,124	$651K	0.01%	-32,418	Timeline
DXDYNEX CAP INC	50,000	$651K	0.01%	new	Timeline
SBLKSTAR BULK CARRIERS CORP.	41,600	$647K	0.01%	new	Timeline
SHOPSHOPIFY INC	6,773	$647K	0.01%	+3,189	Timeline
BHFBRIGHTHOUSE FINL INC	11,148	$646K	0.01%	new	Timeline
IPARINTERPARFUMS INC	5,675	$646K	0.01%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	7,500	$645K	0.01%	-910	Timeline
AALAMERICAN AIRLINES GROUP INC	60,410	$637K	0.01%	-35,678	Timeline
GTGOODYEAR TIRE & RUBR CO	68,598	$634K	0.01%	new	Timeline
FNDFSCHWAB STRATEGIC TR	17,516	$633K	0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	206,760	$633K	0.01%	+154,999
RCIROGERS COMMUNICATIONS INC	23,665	$633K	0.01%	-7,053	Timeline
LENLENNAR CORP	5,502	$632K	0.01%	+301	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	28,007	$628K	0.01%	new
TECHBIO-TECHNE CORP	10,707	$628K	0.01%	new	Timeline
KBWBINVESCO EXCH TRADED FD TR II	10,000	$628K	0.01%	new	Timeline
NPOENPRO INC	3,849	$623K	0.01%	+800	Timeline
HCCWARRIOR MET COAL INC	12,981	$619K	0.01%	0	Timeline
PRMBPRIMO BRANDS CORPORATION	17,394	$617K	0.01%	-52,772	Timeline
LUCID GROUP INCLUCID GROUP INC	254,584	$616K	0.01%	new
VRPINVESCO EXCH TRADED FD TR II	25,396	$616K	0.01%	new	Timeline
NSCNORFOLK SOUTHN CORP	2,595	$615K	0.01%	-2,761	Timeline
WFGWEST FRASER TIMBER CO LTD	7,927	$610K	0.01%	+2,827	Timeline
VCELVERICEL CORP	13,654	$609K	0.01%	-9	Timeline
AESAES CORP	48,973	$608K	0.01%	new	Timeline
WAYWAYSTAR HLDG CORP	16,225	$606K	0.01%	new	Timeline
MCYMERCURY GENL CORP NEW	10,829	$605K	0.01%	+340	Timeline
DYNFBLACKROCK ETF TRUST	12,385	$604K	0.01%	+7,825	Timeline
DOLEDOLE PLC	41,722	$603K	0.01%	+19,312	Timeline
VGSHVANGUARD SCOTTSDALE FDS	10,255	$602K	0.01%	new	Timeline
OSISOSI SYSTEMS INC	3,096	$602K	0.01%	0	Timeline
KSSKOHLS CORP	73,532	$601K	0.01%	+61,503	Timeline
MSCIMSCI INC	1,058	$598K	<0.01%	new	Timeline
CSGSCSG SYS INTL INC	9,825	$594K	<0.01%	+5,872	Timeline
ENTGENTEGRIS INC	6,764	$592K	<0.01%	new	Timeline
VKTXVIKING THERAPEUTICS INC	24,500	$592K	<0.01%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	8,025	$591K	<0.01%	0	Timeline
PLUSEPLUS INC	9,622	$587K	<0.01%	-4,680	Timeline
SCSCSCANSOURCE INC	17,263	$587K	<0.01%	-11,411	Timeline
OPLNOPENLANE INC	30,417	$586K	<0.01%	-28,663	Timeline
ZSZSCALER INC	2,943	$584K	<0.01%	+555	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	40,000	$584K	<0.01%	new	Timeline
NNNNNN REIT INC	13,623	$581K	<0.01%	new	Timeline
TILEINTERFACE INC	29,251	$580K	<0.01%	new	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	189,768	$579K	<0.01%	+16,743	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	56,248	$575K	<0.01%	+9,910
IUSBISHARES TR	12,473	$575K	<0.01%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	5,253	$574K	<0.01%	+2,918	Timeline
HPHELMERICH & PAYNE INC	21,954	$573K	<0.01%	-1,247	Timeline
BTUPEABODY ENGR CORP	42,090	$570K	<0.01%	-71,096	Timeline
TOPSTOP SHIPS INC	27,977	$570K	<0.01%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	18,461	$569K	<0.01%	-104,462	Timeline
AGFIRST MAJESTIC SILVER CORP	84,988	$569K	<0.01%	new	Timeline
XTLSPDR SERIES TRUST	5,672	$567K	<0.01%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	34,074	$566K	<0.01%	-35,892	Timeline
OTTROTTER TAIL CORP	7,024	$565K	<0.01%	-116	Timeline
FITBFIFTH THIRD BANCORP	14,358	$563K	<0.01%	+248	Timeline
ROLROLLINS INC	10,383	$561K	<0.01%	new	Timeline
VCYTVERACYTE INC	18,881	$560K	<0.01%	-1,176	Timeline
BCCBOISE CASCADE CO DEL	5,679	$557K	<0.01%	+153	Timeline
UHALU HAUL HOLDING COMPANY	8,374	$547K	<0.01%	new	Timeline
WLKWESTLAKE CORPORATION	5,431	$543K	<0.01%	+1,358	Timeline
BKEBUCKLE INC	14,127	$541K	<0.01%	+6,148	Timeline
ADNTADIENT PLC	42,028	$540K	<0.01%	new	Timeline
SRSPIRE INC	6,905	$540K	<0.01%	+2,347	Timeline
LWLAMB WESTON HLDGS INC	10,135	$540K	<0.01%	new	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	23,426	$539K	<0.01%	+9,700	Timeline
CAKECHEESECAKE FACTORY INC	11,023	$536K	<0.01%	new	Timeline
AGNCAGNC INVT CORP	55,911	$536K	<0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,341	$535K	<0.01%	new	Timeline
PENPENUMBRA INC	2,000	$535K	<0.01%	+843	Timeline
IOSPINNOSPEC INC	5,617	$532K	<0.01%	-67	Timeline
WWAYFAIR INC	16,585	$531K	<0.01%	-490	Timeline
CVECENOVUS ENERGY INC	38,150	$531K	<0.01%	-219,647	Timeline
REVGREV GROUP INC	16,658	$526K	<0.01%	+1,723	Timeline
LNGCHENIERE ENERGY INC	2,271	$526K	<0.01%	-304	Timeline
MZTIMARZETTI COMPANY	2,991	$523K	<0.01%	new	Timeline
APPFAPPFOLIO INC	2,380	$523K	<0.01%	-1,423	Timeline
BBBLACKBERRY LTD	138,393	$522K	<0.01%	+106,018	Timeline
PRLBPROTO LABS INC	14,809	$519K	<0.01%	+1,860	Timeline
DHID R HORTON INC	4,078	$518K	<0.01%	+866	Timeline
AAGILENT TECHNOLOGIES INC	4,425	$518K	<0.01%	-1,284	Timeline
GPGIGPGI INC	47,580	$517K	<0.01%	+20,076	Timeline
SXTSENSIENT TECHNOLOGIES CORP	6,931	$516K	<0.01%	-7,146	Timeline
SHOOMADDEN STEVEN LTD	19,082	$508K	<0.01%	+10,373	Timeline
PKPARK HOTELS & RESORTS INC	47,435	$507K	<0.01%	+8,629	Timeline
FTSDFRANKLIN ETF TR	5,558	$504K	<0.01%	new	Timeline
KRCKILROY REALTY CORP	15,299	$501K	<0.01%	new	Timeline
VFVAVANGUARD WELLINGTON FD	48,529	$500K	<0.01%	new	Timeline
GNKGENCO SHIPPING & TRADING LTD	37,345	$499K	<0.01%	+5,981	Timeline
FULFULLER H B CO	8,881	$498K	<0.01%	+1,093	Timeline
NATNORDIC AMERICAN TANKERS LIMI	202,352	$498K	<0.01%	new	Timeline
BLKBBLACKBAUD INC	8,003	$497K	<0.01%	-239	Timeline
CRKCOMSTOCK RES INC	24,410	$496K	<0.01%	new	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	55,527	$496K	<0.01%	+9,264
SHOESHOE STA GROUP INC	22,563	$496K	<0.01%	+11,860	Timeline
JBIJANUS INTERNATIONAL GROUP IN	68,710	$495K	<0.01%	+28,437	Timeline
ROCKGIBRALTAR INDS INC	8,414	$494K	<0.01%	+1,118	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	61,466	$490K	<0.01%	-36,257
TRINTRINITY CAP INC	32,300	$490K	<0.01%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	4,082	$488K	<0.01%	-670
PRDOPERDOCEO ED CORP	19,377	$488K	<0.01%	-3,984	Timeline
DSGXDESCARTES SYS GROUP INC	4,818	$486K	<0.01%	-85	Timeline
MOATVANECK ETF TRUST	5,509	$485K	<0.01%	0	Timeline
RRCRANGE RES CORP	12,125	$484K	<0.01%	+4,565	Timeline
ROOTROOT INC	3,620	$483K	<0.01%	new	Timeline
VIAVVIAVI SOLUTIONS INC	42,679	$478K	<0.01%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	4,162	$475K	<0.01%	-551	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,090	$468K	<0.01%	-72	Timeline
CFGCITIZENS FINL GROUP INC	11,416	$468K	<0.01%	+788	Timeline
THRMGENTHERM INC	17,415	$466K	<0.01%	+1,957	Timeline
BTEBAYTEX ENERGY CORP	208,227	$464K	<0.01%	-339,614	Timeline
SVXYPROSHARES TR II	10,277	$463K	<0.01%	+215	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	14,084	$461K	<0.01%	new	Timeline
MTGMGIC INVT CORP WIS	18,514	$459K	<0.01%	0	Timeline
STRASTRATEGIC ED INC	5,453	$458K	<0.01%	-1,031	Timeline
PBR-APETROLEO BRASILEIRO S A	35,000	$456K	<0.01%	new	Timeline
BOKFBOK FINL CORP	4,352	$453K	<0.01%	-14	Timeline
TUTELUS CORPORATION	31,518	$452K	<0.01%	-136,263	Timeline
SBRASABRA HEALTH CARE REIT INC	25,856	$452K	<0.01%	+11,495	Timeline
ORCORCHID IS CAP INC	60,000	$451K	<0.01%	new	Timeline
CBZCBIZ INC	5,914	$449K	<0.01%	-19	Timeline
VOTVANGUARD INDEX FDS	1,817	$445K	<0.01%	+573	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,162	$444K	<0.01%	+299	Timeline
VOEVANGUARD INDEX FDS	2,755	$442K	<0.01%	+910	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	56,397	$442K	<0.01%	new
AIRRFIRST TR EXCHANGE TRADED FD	6,471	$441K	<0.01%	+2,434	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	52,669	$441K	<0.01%	-35,214	Timeline
FOLDAMICUS THERAPEUTIC	53,990	$441K	<0.01%	new	Timeline
AGXARGAN INC	3,346	$439K	<0.01%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	4,361	$438K	<0.01%	new	Timeline
VDCVANGUARD WORLD FD	2,000	$438K	<0.01%	new	Timeline
TRGPTARGA RES CORP	2,165	$434K	<0.01%	-3,316	Timeline
REXRREXFORD INDL RLTY INC	11,067	$433K	<0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	28,757	$432K	<0.01%	+6,494	Timeline
PFFDGLOBAL X FDS	22,651	$431K	<0.01%	+1,347	Timeline
COOCOOPER COS INC	5,085	$429K	<0.01%	-683	Timeline
KFYKORN FERRY	6,279	$426K	<0.01%	-7,972	Timeline
MTRNMATERION CORP	5,216	$426K	<0.01%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	10,838	$424K	<0.01%	new	Timeline
PATKPATRICK INDS INC	4,997	$423K	<0.01%	-357	Timeline
FORMFORMFACTOR INC	14,909	$422K	<0.01%	+9,545	Timeline
WERNWERNER ENTERPRISES INC	14,346	$420K	<0.01%	-24,404	Timeline
MBCMASTERBRAND INC	32,085	$419K	<0.01%	+472	Timeline
SMSM ENERGY COMPANY	13,698	$410K	<0.01%	-25,386	Timeline
SHELSHELL PLC	5,593	$410K	<0.01%	new	Timeline
ORLAORLA MNG LTD NEW	43,759	$409K	<0.01%	+24,366	Timeline
BCOBRINKS CO	4,740	$408K	<0.01%	-1,108	Timeline
SEZLSEZZLE INC	11,475	$400K	<0.01%	+10,010	Timeline
EFXEQUIFAX INC	1,642	$400K	<0.01%	new	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	7,114	$399K	<0.01%	new	Timeline
VERINT SYS INCVERINT SYS INC	22,311	$398K	<0.01%	-25
MCRIMONARCH CASINO & RESORT INC	5,113	$398K	<0.01%	-1,064	Timeline
ROIVROIVANT SCIENCES LTD	39,027	$394K	<0.01%	0	Timeline
PHRPHREESIA INC	15,302	$391K	<0.01%	-2,645	Timeline
ZDZIFF DAVIS INC	10,271	$386K	<0.01%	+2,469	Timeline
ADEAADEIA INC	29,172	$386K	<0.01%	+13,046	Timeline
ENVXENOVIX CORPORATION	52,530	$386K	<0.01%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	10,752	$386K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	805	$385K	<0.01%	new	Timeline
IVWISHARES TR	4,137	$384K	<0.01%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	28,526	$381K	<0.01%	-408,243	Timeline
NMRKNEWMARK GROUP INC	31,195	$380K	<0.01%	+12,628	Timeline
DAYDAYFORCE INC	6,492	$379K	<0.01%	+3,508	Timeline
TLNTALEN ENERGY CORP	1,871	$374K	<0.01%	-34,566	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	8,163	$372K	<0.01%	-17,950	Timeline
DRSLEONARDO DRS INC	11,273	$371K	<0.01%	new	Timeline
SRESEMPRA	5,192	$371K	<0.01%	-9,471	Timeline
USLMUNITED STS LIME & MINERALS I	4,163	$368K	<0.01%	new	Timeline
WHRWHIRLPOOL CORP	4,081	$368K	<0.01%	new	Timeline
NTRSNORTHERN TR CORP	3,703	$365K	<0.01%	+409	Timeline
DGIIDIGI INTL INC	13,074	$364K	<0.01%	+6,377	Timeline
DYDYCOM INDS INC	2,380	$363K	<0.01%	new	Timeline
UXIPROSHARES TR	10,300	$362K	<0.01%	new	Timeline
CRAICRA INTL INC	2,071	$359K	<0.01%	new	Timeline
WMGWARNER MUSIC GROUP CORP	11,410	$358K	<0.01%	-1,622	Timeline
ESEESCO TECHNOLOGIES INC	2,244	$357K	<0.01%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,734	$357K	<0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,432	$357K	<0.01%	-6,853	Timeline
PRGSPROGRESS SOFTWARE CORP	6,891	$355K	<0.01%	-12,013	Timeline
VIOOVANGUARD ADMIRAL FDS INC	3,668	$354K	<0.01%	+209	Timeline
IVEISHARES TR	1,835	$350K	<0.01%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	3,567	$349K	<0.01%	+1,459	Timeline
HOSHORNBECK OFFSHORE SERVICES I	41,779	$347K	<0.01%	new	Timeline
PSMTPRICESMART INC	3,898	$342K	<0.01%	new	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	20,000	$340K	<0.01%	new	Timeline
IVOOVANGUARD ADMIRAL FDS INC	3,435	$339K	<0.01%	0	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	20,763	$338K	<0.01%	-11,211	Timeline
SXCSUNCOKE ENERGY INC	36,694	$338K	<0.01%	-15,150	Timeline
MSEXMIDDLESEX WTR CO	5,238	$336K	<0.01%	new	Timeline
MNKDMANNKIND CORP	66,725	$336K	<0.01%	+13,659	Timeline
CMCCOMMERCIAL METALS CO	7,271	$335K	<0.01%	-37,373	Timeline
SLGSL GREEN RLTY CORP	5,793	$334K	<0.01%	+135	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	44,064	$330K	<0.01%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	5,497	$330K	<0.01%	+2,001	Timeline
IEXIDEX CORP	1,820	$329K	<0.01%	new	Timeline
GCTGIGACLOUD TECHNOLOGY INC	23,165	$329K	<0.01%	new	Timeline
MKTXMARKETAXESS HLDGS INC	1,520	$329K	<0.01%	+441	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,105	$326K	<0.01%	+14	Timeline
PBRPETROLEO BRASILEIRO S A	22,419	$321K	<0.01%	new	Timeline
SHVISHARES TR	2,908	$321K	<0.01%	0	Timeline
YEXTYEXT INC	51,919	$320K	<0.01%	+3,387	Timeline
AVNSAVANOS MED INC	22,161	$318K	<0.01%	-6,073	Timeline
QUBTQUANTUM COMPUTING INC	39,618	$317K	<0.01%	new	Timeline
GDRXGOODRX HLDGS INC	71,788	$317K	<0.01%	+54,111	Timeline
CWHCAMPING WORLD HLDGS INC	19,515	$315K	<0.01%	-18,869	Timeline
EQLALPS ETF TR	2,503	$315K	<0.01%	new	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	10,870	$315K	<0.01%	-17,578	Timeline
GATXGATX CORP	2,023	$314K	<0.01%	-17	Timeline
VYXNCR VOYIX CORPORATION	31,955	$312K	<0.01%	-384,694	Timeline
EPACENERPAC TOOL GROUP CORP	6,906	$310K	<0.01%	-104	Timeline
CPKCHESAPEAKE UTILS CORP	2,403	$309K	<0.01%	+188	Timeline
SMMTSUMMIT THERAPEUTICS INC	15,785	$304K	<0.01%	0	Timeline
EVERI HLDGS INCEVERI HLDGS INC	22,271	$304K	<0.01%	-841
AMNAMN HEALTHCARE SVCS INC	12,446	$304K	<0.01%	-3,446	Timeline
ANGLVANECK ETF TRUST	10,470	$302K	<0.01%	+467	Timeline
DIODDIODES INC	6,995	$302K	<0.01%	new	Timeline
JXNJACKSON FINANCIAL INC	3,594	$301K	<0.01%	0	Timeline
PCEFINVESCO EXCH TRADED FD TR II	15,912	$300K	<0.01%	0	Timeline
SRLNSSGA ACTIVE ETF TR	7,273	$299K	<0.01%	+221	Timeline
VETVERMILION ENERGY INC	36,911	$299K	<0.01%	-17,638	Timeline
DBDDIEBOLD NIXDORF INC	6,811	$298K	<0.01%	+1,798	Timeline
HAEHAEMONETICS CORP MASS	4,679	$297K	<0.01%	-235	Timeline
EQXEQUINOX GOLD CORP	43,175	$297K	<0.01%	new	Timeline
TACTRANSALTA CORP	31,754	$297K	<0.01%	-41,309	Timeline
AORTARTIVION INC	12,038	$296K	<0.01%	new	Timeline
CELHCELSIUS HLDGS INC	8,288	$295K	<0.01%	new	Timeline
HYBLSSGA ACTIVE TR	10,466	$294K	<0.01%	0	Timeline
GRABGRAB HOLDINGS LIMITED	11,523	$294K	<0.01%	new	Timeline
LMNDLEMONADE INC	9,319	$293K	<0.01%	+2,044	Timeline
MFCMANULIFE FINL CORP	9,371	$292K	<0.01%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,754	$291K	<0.01%	new	Timeline
KEYKEYCORP	18,178	$291K	<0.01%	+381	Timeline
MGKVANGUARD WORLD FD	936	$289K	<0.01%	new	Timeline
GOVTISHARES TR	12,515	$288K	<0.01%	-12,546	Timeline
EXPOEXPONENT INC	3,541	$287K	<0.01%	+619	Timeline
ICVTISHARES TR	3,430	$287K	<0.01%	-90	Timeline
ITGRINTEGER HLDGS CORP	2,428	$287K	<0.01%	new	Timeline
AIRAAR CORP	5,105	$286K	<0.01%	+1,216	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	4,356	$285K	<0.01%	new	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	6,631	$284K	<0.01%	+596	Timeline
TWITITAN INTL INC ILL	33,683	$283K	<0.01%	new	Timeline
TBBKBANCORP INC DEL	5,342	$282K	<0.01%	0	Timeline
DHTDHT HOLDINGS INC	26,832	$282K	<0.01%	-32,819	Timeline
EQNREQUINOR ASA	10,620	$281K	<0.01%	new	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,500	$280K	<0.01%	new	Timeline
SSTKSHUTTERSTOCK INC	14,916	$278K	<0.01%	+7,736	Timeline
FBRTFRANKLIN BSP RLTY TR INC	21,756	$277K	<0.01%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	4,838	$277K	<0.01%	-3,090	Timeline
RAMPLIVERAMP HLDGS INC	10,588	$277K	<0.01%	new	Timeline
COMTISHARES U S ETF TR	12,701	$276K	<0.01%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	9,026	$273K	<0.01%	new	Timeline
WKCWORLD KINECT CORPORATION	9,625	$273K	<0.01%	new	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	3,810	$273K	<0.01%	new	Timeline
ADUSADDUS HOMECARE CORP	2,757	$273K	<0.01%	-2,520	Timeline
MIRMMIRUM PHARMACEUTICALS INC	6,043	$272K	<0.01%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	3,617	$267K	<0.01%	new	Timeline
SSRMSSR MINING IN	26,546	$266K	<0.01%	-1,895	Timeline
BJRIBJS RESTAURANTS INC	7,722	$265K	<0.01%	new	Timeline
PGNYPROGYNY INC	11,837	$264K	<0.01%	new	Timeline
ICHRICHOR HOLDINGS	11,574	$262K	<0.01%	-12,991	Timeline
IYEISHARES TR	5,308	$262K	<0.01%	new	Timeline
MFAMFA FINL INC	25,463	$261K	<0.01%	new	Timeline
OSPNONESPAN INC	16,975	$259K	<0.01%	new	Timeline
DCHDAUCH CORP	63,413	$258K	<0.01%	-6,931	Timeline
LGIHLGI HOMES INC	3,864	$257K	<0.01%	-32	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	7,257	$257K	<0.01%	new	Timeline
XLBSELECT SECTOR SPDR TR	2,987	$257K	<0.01%	new	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	33,920	$256K	<0.01%	-49,272
SKTTANGER INC	7,553	$255K	<0.01%	+1,288	Timeline
SOLARWINDS CORPSOLARWINDS CORP	13,785	$254K	<0.01%	-5,721
RUSHARUSH ENTERPRISES INC	4,719	$252K	<0.01%	new	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	4,750	$252K	<0.01%	-2,036	Timeline
AGYSAGILYSYS INC	3,462	$251K	<0.01%	+1,116	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	135	$250K	<0.01%	0	Timeline
CARGCARGURUS INC	8,575	$250K	<0.01%	+260	Timeline
VALEVALE S A	25,000	$250K	<0.01%	new	Timeline
QBTSD-WAVE QUANTUM INC	32,748	$249K	<0.01%	new	Timeline
AEISADVANCED ENERGY INDS	2,609	$249K	<0.01%	new	Timeline
HIHILLENBRAND INC	10,273	$248K	<0.01%	-1,433	Timeline
IWOISHARES TR	958	$245K	<0.01%	new	Timeline
PTCTPTC THERAPEUTICS INC	4,800	$245K	<0.01%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	5,627	$244K	<0.01%	-215	Timeline
ACLSAXCELIS TECHNOLOGIES INC	4,918	$244K	<0.01%	-19,072	Timeline
GTXGARRETT MOTION INC	29,101	$244K	<0.01%	-7,327	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	4,600	$243K	<0.01%	-2,612	Timeline
HLIOHELIOS TECHNOLOGIES INC	7,580	$243K	<0.01%	new	Timeline
KBHKB HOME	4,178	$243K	<0.01%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,723	$241K	<0.01%	new
HLHECLA MINING COMPANY	43,253	$240K	<0.01%	-8,608	Timeline
AMBAAMBARELLA INC	4,748	$239K	<0.01%	-9,771	Timeline
BBDCBARINGS BDC INC	25,000	$238K	<0.01%	new	Timeline
XLESELECT SECTOR SPDR TR	2,534	$237K	<0.01%	new	Timeline
CXWCORECIVIC INC	11,637	$236K	<0.01%	+699	Timeline
SANMSANMINA CORP	3,099	$236K	<0.01%	-37	Timeline
DJCODAILY JOURNAL CORP	589	$234K	<0.01%	new	Timeline
IDUISHARES TR	2,287	$232K	<0.01%	new	Timeline
ATROASTRONICS CORP	9,534	$230K	<0.01%	new	Timeline
FNFABRINET	1,157	$229K	<0.01%	-597	Timeline
KFRCKFORCE INC	4,639	$227K	<0.01%	+275	Timeline
XELXCEL ENERGY INC	3,201	$227K	<0.01%	-44	Timeline
CABOCABLE ONE INC	852	$226K	<0.01%	new	Timeline
IXCISHARES TR	5,351	$225K	<0.01%	new	Timeline
NTCTNETSCOUT SYS INC	10,614	$223K	<0.01%	new	Timeline
GDENGOLDEN ENTMT INC	8,436	$223K	<0.01%	new	Timeline
UPSTUPSTART HLDGS INC	4,821	$222K	<0.01%	-261	Timeline
STCSTEWART INFORMATION SVCS COR	3,057	$218K	<0.01%	new	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	8,720	$217K	<0.01%	new	Timeline
IWNISHARES TR	1,433	$216K	<0.01%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	15,295	$216K	<0.01%	+3,212
SHLSSHOALS TECHNOLOGIES GROUP IN	64,737	$215K	<0.01%	-10,996	Timeline
RIVNRIVIAN AUTOMOTIVE INC	17,146	$213K	<0.01%	new	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	31,928	$213K	<0.01%	new	Timeline
NTRNUTRIEN LTD	4,236	$210K	<0.01%	new	Timeline
HNSTHONEST CO INC	44,583	$210K	<0.01%	-35,189	Timeline
VALVALARIS LTD	5,281	$207K	<0.01%	-7,255	Timeline
NEARISHARES U S ETF TR	4,021	$205K	<0.01%	0	Timeline
VRRMVERRA MOBILITY CORP	9,059	$204K	<0.01%	new	Timeline
HNIHNI CORP	4,595	$204K	<0.01%	-10,289	Timeline
AKRACADIA RLTY TR	9,717	$204K	<0.01%	new	Timeline
AZTAAZENTA INC	5,874	$203K	<0.01%	-192,176	Timeline
MACMACERICH CO	11,832	$203K	<0.01%	-998	Timeline
BCPCBALCHEM CORP	1,220	$203K	<0.01%	-255	Timeline
FCPTFOUR CORNERS PPTY TR INC	7,034	$202K	<0.01%	new	Timeline
ACTENACT HLDGS INC	5,807	$202K	<0.01%	-434	Timeline
ECOOKEANIS ECO TANKERS COR	9,129	$202K	<0.01%	new	Timeline
MLPAGLOBAL X FDS	3,788	$202K	<0.01%	new	Timeline
TREXTREX INC	3,463	$201K	<0.01%	new	Timeline
PRMPERIMETER SOLUTIONS INC	19,809	$199K	<0.01%	-12,387	Timeline
CCRNCROSS CTRY HEALTHCARE INC	12,904	$192K	<0.01%	+2,834	Timeline
EWHISHARES INC	10,426	$183K	<0.01%	new	Timeline
PENNPENN ENTERTAINMENT INC	10,993	$179K	<0.01%	new	Timeline
SOFISOFI TECHNOLOGIES INC	14,991	$174K	<0.01%	0	Timeline
NOKNOKIA CORP	32,529	$171K	<0.01%	new	Timeline
ADTNADTRAN HOLDINGS INC	19,241	$168K	<0.01%	new	Timeline
BIZDVANECK ETF TRUST	10,000	$168K	<0.01%	new	Timeline
NNNEXTNAV INC	13,637	$166K	<0.01%	new	Timeline
SPRYARS PHARMACEUTICALS INC	13,029	$164K	<0.01%	new	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	12,160	$162K	<0.01%	-765
TALOTALOS ENERGY INC	16,473	$160K	<0.01%	+3,380	Timeline
OSCROSCAR HEALTH INC	11,691	$153K	<0.01%	+1,659	Timeline
BGCBGC GROUP INC	16,445	$151K	<0.01%	0	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	40,927	$147K	<0.01%	-2,013	Timeline
CRCTCRICUT INC	28,230	$145K	<0.01%	-1,835	Timeline
AMCOR PLCAMCOR PLC	14,611	$142K	<0.01%	-191,202
PLUGPLUG PWR INC	104,418	$141K	<0.01%	new	Timeline
LUCDLUCID DIAGNOSTICS INC	14,370	$140K	<0.01%	+3,927	Timeline
KOSKOSMOS ENERGY LTD	60,978	$139K	<0.01%	+11,891	Timeline
DAKTDAKTRONICS INC	11,388	$139K	<0.01%	new	Timeline
EMBCEMBECTA CORP	10,866	$139K	<0.01%	+551	Timeline
IBRXIMMUNITYBIO INC	45,005	$135K	<0.01%	new	Timeline
HPKHIGHPEAK ENERGY INC	10,508	$133K	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	10,876	$130K	<0.01%	new
AEGAEGON LTD	19,654	$130K	<0.01%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	30,296	$126K	<0.01%	+427	Timeline
BORRBORR DRILLING LTD	56,016	$123K	<0.01%	-75,598	Timeline
CARSCARS COM INC	10,634	$120K	<0.01%	-900	Timeline

Sold out in Q1 2025

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

The largest 100 of 149. All 149

Security	Shares before	Value before	Type
SONSONOCO PRODS CO	242,315	$11.8M	shares
ACHCACADIA HEALTHCARE COMPANY IN	157,461	$6.24M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	472,756	$4.41M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	64,921	$4.2M	shares
VMCVULCAN MATLS CO	15,766	$4.06M	shares
SMGSCOTTS MIRACLE-GRO CO	55,350	$3.67M	shares
SGISOMNIGROUP INTERNATIONAL INC	51,547	$2.92M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	27,251	$2.91M	shares
MRNAMODERNA INC	64,220	$2.67M	shares
BLBLACKLINE INC	39,826	$2.42M	shares
CHWYCHEWY INC	68,136	$2.28M	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	347,015	$1.89M	shares
SAIASAIA INC	3,733	$1.7M	shares
FORWARD AIR CORPFORWARD AIR CORP	46,196	$1.49M	shares
NBRNABORS INDUSTRIES LTD	24,834	$1.42M	shares
CNXCNX RES CORP	34,892	$1.28M	shares
SWXSOUTHWEST GAS HLDGS INC	17,669	$1.25M	shares
SITMSITIME CORP	5,798	$1.24M	shares
RPDRAPID7 INC	30,568	$1.23M	shares
CUBECUBESMART	28,099	$1.2M	shares
EPCEDGEWELL PERSONAL CARE CO	33,846	$1.14M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	19,945	$1.12M	shares
FSSFEDERAL SIGNAL CORP	11,602	$1.07M	shares
CPCANADIAN PACIFIC KANSAS CITY	14,459	$1.05M	shares
HELEHELEN OF TROY LTD	16,858	$1.01M	shares
APOGAPOGEE ENTERPRISES INC	13,630	$973K	shares
AITAPPLIED INDL TECHNOLOGIES IN	3,950	$946K	shares
BARNES GROUP INCBARNES GROUP INC	19,286	$911K	shares
REALTHE REALREAL INC	74,698	$816K	shares
JACKJACK IN THE BOX INC	19,503	$812K	shares
CAVACAVA GROUP INC	7,148	$806K	shares
COLLCOLLEGIUM PHARMACEUTICAL INC	28,074	$804K	shares
CNICANADIAN NATL RY CO	7,773	$789K	shares
TWSTTWIST BIOSCIENCE CORP	16,925	$787K	shares
ABMABM INDS INC	15,123	$774K	shares
CRSCARPENTER TECHNOLOGY CORP	4,493	$763K	shares
FRPTFRESHPET INC	5,018	$743K	shares
SPHRSPHERE ENTERTAINMENT CO	18,070	$729K	shares
BVBRIGHTVIEW HLDGS INC	44,902	$718K	shares
NFENEW FORTRESS ENERGY INC	42,351	$640K	shares
TCHPT ROWE PRICE EXCHANGE-TRADED	14,924	$628K	shares
SHAKSHAKE SHACK INC	4,622	$600K	shares
BKHBLACK HILLS CORP	10,128	$593K	shares
PZZAPAPA JOHNS INTL INC	14,381	$591K	shares
KTOSKRATOS DEFENSE & SEC SOLUTIO	21,347	$563K	shares
TEXTEREX CORP NEW	11,905	$550K	shares
DNLWISDOMTREE TR	14,879	$535K	shares
BELFBBEL FUSE INC	6,302	$520K	shares
LBRTLIBERTY ENERGY INC	25,517	$508K	shares
FLNCFLUENCE ENERGY INC	31,567	$501K	shares
DFINDONNELLEY FINL SOLUTIONS INC	7,902	$496K	shares
ENSGENSIGN GROUP INC	3,585	$476K	shares
IONQIONQ INC	11,357	$474K	shares
HUBSHUBSPOT INC	676	$471K	shares
SMPLSIMPLY GOOD FOODS CO	11,970	$467K	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	24,259	$466K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	50,613	$461K	shares
CSWCSW INDUSTRIALS INC	1,305	$460K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	29,617	$459K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,817	$454K	shares
FLUTFLUTTER ENTMT PLC	1,748	$452K	shares
ECVTECOVYST INC	57,713	$441K	shares
HIMSHIMS & HERS HEALTH INC	18,196	$440K	shares
CDECOEUR MNG INC	76,637	$438K	shares
FEFIRSTENERGY CORP	11,004	$438K	shares
CCOICOGENT COMM HOLDINGS INC	5,552	$428K	shares
MLKNMILLERKNOLL INC	18,621	$421K	shares
SGSWEETGREEN INC	12,845	$412K	shares
RDDTREDDIT INC	2,490	$407K	shares
EDRENDEAVOR GROUP HLDGS INC	12,901	$404K	shares
BLFSBIOLIFE SOLUTIONS INC	13,800	$358K	shares
DANDANA INC	30,580	$354K	shares
HRIHERC HLDGS INC	1,794	$340K	shares
SNAPSNAP INC	31,442	$339K	shares
CALYCALLAWAY GOLF CO	42,819	$337K	shares
WRBYWARBY PARKER INC	13,688	$331K	shares
HUBGHUB GROUP INC	7,434	$331K	shares
CVLTCOMMVAULT SYS INC	2,194	$331K	shares
AIC3 AI INC	9,554	$329K	shares
UTZUTZ BRANDS INC	20,854	$327K	shares
INDIVIOR PLCINDIVIOR PLC	26,121	$325K	shares
ALABASTERA LABS INC	2,398	$318K	shares
INTAINTAPP INC	4,936	$316K	shares
CNMDCONMED CORP	4,570	$313K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	3,545	$309K	shares
GIIIG III APPAREL GROUP LTD	9,473	$309K	shares
DXJWISDOMTREE TR	2,789	$308K	shares
BOXBOX INC	9,730	$307K	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	4,466	$300K	shares
UFPIUFP INDUSTRIES INC	2,664	$300K	shares
IMKTAINGLES MKTS INC	4,634	$299K	shares
ARCBARCBEST CORP	3,188	$298K	shares
UECURANIUM ENERGY CORP	43,776	$293K	shares
TOLTOLL BROTHERS INC	2,323	$293K	shares
SAHSONIC AUTOMOTIVE INC	4,546	$288K	shares
ETDETHAN ALLEN INTERIORS INC	10,237	$288K	shares
WLYWILEY JOHN & SONS INC	6,560	$287K	shares
CTRECARETRUST REIT INC	10,493	$284K	shares
JJSFJ & J SNACK FOODS CORP	1,818	$282K	shares
VWOBVANGUARD WHITEHALL FDS	4,437	$280K	shares

How Q1 2025 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 0001398344-25-009635	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC