Engineers Gate Manager LP

13F filer, CIK 1620220, NEW YORK, NY

Engineers Gate Manager LP reported $5,123,967,895 across 2,068 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 5.52% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005911

Period: 2024-09-30
Reported value: $5.12B
Holdings: 2,068
Top 10 weight: 5.52%
New: 615
Sold out: 425

Largest buys vs the previous quarter

Security	Shares change	Approx. value
KLACnew	+32,598	$25.2M
GOOGLadded	+134,776	$22.4M
ELVnew	+40,160	$20.9M
HUMadded	+64,101	$20.3M
RBLXadded	+452,007	$20M

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
PYPLreduced	-433,891	-$33.9M
CEGexited	-141,500	-$28.3M
NOCreduced	-49,074	-$25.9M
SBUXreduced	-227,671	-$22.2M
NOWreduced	-21,324	-$19.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005911, largest first. % of portfolio is the value over $5,123,967,895, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	107,600	$2.72M	0.05%	+6,858	Timeline
GWWWW GRAINGER INC	2,612	$2.71M	0.05%	-3,882	Timeline
PRIMPRIMORIS SVCS CORP	46,652	$2.71M	0.05%	+3,070	Timeline
WTSWATTS WATER TECHNOLOGIES INC	13,033	$2.7M	0.05%	-1,017	Timeline
ARWARROW ELECTRS INC	20,256	$2.69M	0.05%	-24,830	Timeline
EXELEXELIXIS INC	103,652	$2.69M	0.05%	+16,383	Timeline
SYFSYNCHRONY FINANCIAL	53,918	$2.69M	0.05%	+42,711	Timeline
PCHPOTLATCHDELTIC CORP	59,334	$2.67M	0.05%	+17,544	Timeline
CNQCANADIAN NAT RES LTD MED TER	80,410	$2.67M	0.05%	+63,885	Timeline
DOCHEALTHPEAK PROPERTIES INC	116,663	$2.67M	0.05%	new	Timeline
TMDXTRANSMEDICS GROUP INC	16,987	$2.67M	0.05%	+9,942	Timeline
YPFYPF SOCIEDAD ANONIMA	125,324	$2.66M	0.05%	-11,120	Timeline
RCLROYAL CARIBBEAN GROUP	14,964	$2.65M	0.05%	new	Timeline
FLSFLOWSERVE CORP	51,309	$2.65M	0.05%	+1,576	Timeline
EGPEASTGROUP PPTYS INC	14,179	$2.65M	0.05%	+11,756	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	34,889	$2.65M	0.05%	-13,880	Timeline
HWCHANCOCK WHITNEY CORPORATION	51,539	$2.64M	0.05%	new	Timeline
VITLVITAL FARMS INC	74,982	$2.63M	0.05%	+46,518	Timeline
MTCHMATCH GROUP INC NEW	69,479	$2.63M	0.05%	new	Timeline
ALVAUTOLIV INC	28,050	$2.62M	0.05%	-35,910	Timeline
VIRTVIRTU FINL INC	85,889	$2.62M	0.05%	+33,928	Timeline
ADTADT INC DEL	361,823	$2.62M	0.05%	+253,823	Timeline
SNXTD SYNNEX CORPORATION	21,722	$2.61M	0.05%	+7,852	Timeline
CORTCORCEPT THERAPEUTICS INC	56,209	$2.6M	0.05%	-97,180	Timeline
LILI AUTO INC	101,265	$2.6M	0.05%	+5,939	Timeline
LNCLINCOLN NATL CORP IND	82,335	$2.59M	0.05%	+35,213	Timeline
ZTSZOETIS INC	13,278	$2.59M	0.05%	+5,009	Timeline
USBUS BANCORP	56,691	$2.59M	0.05%	-44,632	Timeline
LEALEAR CORP	23,705	$2.59M	0.05%	-47,190	Timeline
JKHYHENRY JACK & ASSOC INC	14,619	$2.58M	0.05%	new	Timeline
NEUNEWMARKET CORP	4,666	$2.58M	0.05%	+1,723	Timeline
GILDGILEAD SCIENCES INC	30,670	$2.57M	0.05%	-107,222	Timeline
REZIRESIDEO TECHNOLOGIES INC	127,539	$2.57M	0.05%	+110,634	Timeline
TNLTRAVEL PLUS LEISURE CO	55,551	$2.56M	0.05%	+48,072	Timeline
OFGOFG BANCORP	56,927	$2.56M	0.05%	+14,281	Timeline
TDOCTELADOC HEALTH INC	277,386	$2.55M	0.05%	-109,653	Timeline
CXMSPRINKLR INC	329,173	$2.54M	0.05%	new	Timeline
NJRNEW JERSEY RES CORP	53,814	$2.54M	0.05%	+13,281	Timeline
SLGSL GREEN RLTY CORP	36,471	$2.54M	0.05%	+19,921	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	6,826	$2.53M	0.05%	-9,734	Timeline
NWSNEWS CORP NEW	90,437	$2.53M	0.05%	-76,829	Timeline
NTCTNETSCOUT SYS INC	115,905	$2.52M	0.05%	-1,832	Timeline
FIVEFIVE BELOW INC	28,506	$2.52M	0.05%	+11,344	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	37,903	$2.52M	0.05%	+17,169	Timeline
AFLAFLAC INC	22,507	$2.52M	0.05%	new	Timeline
CRBGCOREBRIDGE FINL INC	85,884	$2.5M	0.05%	+62,674	Timeline
RPRXROYALTY PHARMA PLC	88,344	$2.5M	0.05%	+38,011	Timeline
TNCTENNANT CO	26,023	$2.5M	0.05%	-2,879	Timeline
INTAINTAPP INC	52,214	$2.5M	0.05%	+20,234	Timeline
DUOLDUOLINGO INC	8,820	$2.49M	0.05%	-9,019	Timeline
ESSESSEX PPTY TR INC	8,415	$2.49M	0.05%	new	Timeline
SAHSONIC AUTOMOTIVE INC	42,438	$2.48M	0.05%	-5,920	Timeline
TOLTOLL BROTHERS INC	16,054	$2.48M	0.05%	-3,788	Timeline
ROGROGERS CORP	21,920	$2.48M	0.05%	+6,839	Timeline
GEVGE VERNOVA INC	9,709	$2.48M	0.05%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	60,782	$2.47M	0.05%	+30,085	Timeline
TGTTARGET CORP	15,817	$2.47M	0.05%	-75,666	Timeline
KGSKODIAK GAS SVCS INC	84,908	$2.46M	0.05%	+4,630	Timeline
TRIPTRIPADVISOR INC	169,758	$2.46M	0.05%	+157,258	Timeline
AMCOR PLCAMCOR PLC	217,061	$2.46M	0.05%	+183,041
OKTAOKTA INC	32,951	$2.45M	0.05%	+9,603	Timeline
WUWESTERN UN CO	205,303	$2.45M	0.05%	+58,669	Timeline
MURMURPHY OIL CORP	72,379	$2.44M	0.05%	+17,260	Timeline
CMICUMMINS INC	7,534	$2.44M	0.05%	+3,015	Timeline
AGNTAGNT INC	172,621	$2.43M	0.05%	+126,171	Timeline
PIIMPINJ INC	11,229	$2.43M	0.05%	-462	Timeline
HOLXHOLOGIC INC	29,835	$2.43M	0.05%	-10,081	Timeline
CALYCALLAWAY GOLF CO	221,268	$2.43M	0.05%	new	Timeline
NICENICE LTD	13,987	$2.43M	0.05%	+5,033	Timeline
PAGSPAGSEGURO DIGITAL LTD	280,111	$2.41M	0.05%	+154,867	Timeline
BCCBOISE CASCADE CO DEL	17,093	$2.41M	0.05%	+9,620	Timeline
TOSTTOAST INC	84,589	$2.39M	0.05%	+61,545	Timeline
GSKGSK PLC	58,467	$2.39M	0.05%	+544	Timeline
AWRAMER STATES WTR CO	28,676	$2.39M	0.05%	+627	Timeline
IPGPIPG PHOTONICS CORP	32,092	$2.39M	0.05%	+7,078	Timeline
NVONOVO-NORDISK A S	20,014	$2.38M	0.05%	+4,909	Timeline
ZMZOOM COMMUNICATIONS INC	34,016	$2.37M	0.05%	-91,917	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	26,454	$2.36M	0.05%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	39,669	$2.36M	0.05%	new	Timeline
JJACOBS SOLUTIONS INC	17,985	$2.35M	0.05%	+10,542	Timeline
TREELENDINGTREE INC	40,537	$2.35M	0.05%	-5,143	Timeline
YELPYELP INC	66,866	$2.35M	0.05%	+46,768	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	242,173	$2.34M	0.05%	+86,721	Timeline
NSPINSPERITY INC	26,631	$2.34M	0.05%	-1,620	Timeline
WWAYFAIR INC	41,638	$2.34M	0.05%	-42,245	Timeline
CLSCELESTICA INC	45,701	$2.34M	0.05%	+5,330	Timeline
IUSVISHARES TR	24,375	$2.33M	0.05%	+3,831	Timeline
DELLDELL TECHNOLOGIES INC	19,576	$2.32M	0.05%	+2,052	Timeline
BOOTBOOT BARN HLDGS INC	13,868	$2.32M	0.05%	new	Timeline
CWHCAMPING WORLD HLDGS INC	95,774	$2.32M	0.05%	+3,132	Timeline
HAEHAEMONETICS CORP MASS	28,854	$2.32M	0.05%	-13,304	Timeline
NETCLOUDFLARE INC	28,518	$2.31M	0.05%	+19,888	Timeline
KROSKEROS THERAPEUTICS INC	39,669	$2.3M	0.04%	-8,137	Timeline
WRBBERKLEY W R CORP	40,396	$2.29M	0.04%	new	Timeline
VISNVISTANCE NETWORKS INC	374,407	$2.29M	0.04%	+129,645	Timeline
EAELECTRONIC ARTS INC	15,934	$2.29M	0.04%	new	Timeline
PNRPENTAIR PLC	23,327	$2.28M	0.04%	-8,489	Timeline
DDOGDATADOG INC	19,820	$2.28M	0.04%	-41,445	Timeline
ICFIICF INTL INC	13,657	$2.28M	0.04%	new	Timeline
APPAPPLOVIN CORP	17,366	$2.27M	0.04%	new	Timeline
DNOWDNOW INC	174,975	$2.26M	0.04%	+91,832	Timeline
SIGSIGNET JEWELERS LTD	21,881	$2.26M	0.04%	-18,158	Timeline
JPMJPMORGAN CHASE & CO	10,699	$2.26M	0.04%	-5,368	Timeline
KNKNOWLES CORP	124,962	$2.25M	0.04%	+96,567	Timeline
FORMFORMFACTOR INC	48,971	$2.25M	0.04%	new	Timeline
CDPCOPT DEFENSE PROPERTIES	73,890	$2.24M	0.04%	+50,210	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,098	$2.24M	0.04%	-25,177	Timeline
RUSHARUSH ENTERPRISES INC	42,312	$2.24M	0.04%	+1,888	Timeline
RDNRADIAN GROUP INC	64,274	$2.23M	0.04%	+23,647	Timeline
MHKMOHAWK INDS INC	13,865	$2.23M	0.04%	new	Timeline
RPDRAPID7 INC	55,822	$2.23M	0.04%	+41,806	Timeline
CXCEMEX SAB DE CV	364,708	$2.22M	0.04%	+209,918	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	134,635	$2.22M	0.04%	+20,363	Timeline
GLWCORNING INC	49,205	$2.22M	0.04%	new	Timeline
BILSPDR SERIES TRUST	24,110	$2.21M	0.04%	new	Timeline
DNUTKRISPY KREME INC	204,664	$2.2M	0.04%	new	Timeline
LNWOLIGHT & WONDER INC	24,186	$2.19M	0.04%	+20,201	Timeline
EXREXTRA SPACE STORAGE INC	12,139	$2.19M	0.04%	+10,205	Timeline
USFDUS FOODS HLDG CORP	35,414	$2.18M	0.04%	+29,312	Timeline
UNFIUNITED NAT FOODS INC	129,395	$2.18M	0.04%	-14,204	Timeline
VRSKVERISK ANALYTICS INC	8,065	$2.16M	0.04%	-19,192	Timeline
YETIYETI HLDGS INC	52,354	$2.15M	0.04%	-18,475	Timeline
PCTYPAYLOCITY HLDG CORP	13,019	$2.15M	0.04%	-31,887	Timeline
LIVNLIVANOVA PLC	40,854	$2.15M	0.04%	-13,157	Timeline
KRCKILROY REALTY CORP	55,435	$2.15M	0.04%	+25,573	Timeline
CFLTCONFLUENT INC-CLASS A	105,061	$2.14M	0.04%	new	Timeline
RITMRITHM CAPITAL CORP	188,084	$2.13M	0.04%	new	Timeline
BNYBANK OF NY MELLON CORP	29,636	$2.13M	0.04%	+16,223	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	44,436	$2.11M	0.04%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	321,831	$2.11M	0.04%	new	Timeline
KLICKULICKE & SOFFA INDS INC	46,740	$2.11M	0.04%	new	Timeline
DKDELEK US HLDGS INC NEW	112,434	$2.11M	0.04%	+70,816	Timeline
ODPTHE ODP CORP	70,756	$2.1M	0.04%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,401	$2.1M	0.04%	-2,320	Timeline
CVCOCAVCO INDS INC DEL	4,906	$2.1M	0.04%	+3,980	Timeline
APPFAPPFOLIO INC	8,900	$2.1M	0.04%	+3,297	Timeline
SRLNSSGA ACTIVE ETF TR	50,149	$2.09M	0.04%	new	Timeline
SPIBSPDR SERIES TRUST	62,119	$2.09M	0.04%	new	Timeline
IGSBISHARES TR	39,762	$2.09M	0.04%	new	Timeline
NXPINXP SEMICONDUCTORS N V	8,685	$2.08M	0.04%	-5,760	Timeline
HGHAMILTON INSURANCE GROUP LTD	107,085	$2.07M	0.04%	+54,600	Timeline
UNMUNUM GROUP	34,627	$2.06M	0.04%	+19,204	Timeline
ODDODDITY TECH LTD	50,886	$2.05M	0.04%	+4,079	Timeline
GIIIG III APPAREL GROUP LTD	67,204	$2.05M	0.04%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	133,194	$2.05M	0.04%	+25,449	Timeline
HTOH2O AMERICA	35,098	$2.04M	0.04%	new	Timeline
ARMKARAMARK	52,545	$2.04M	0.04%	new	Timeline
TYLTYLER TECHNOLOGIES INC	3,486	$2.03M	0.04%	new	Timeline
ZGZILLOW GROUP INC	32,810	$2.03M	0.04%	+19,311	Timeline
ZTOZTO EXPRESS CAYMAN INC	81,787	$2.03M	0.04%	new	Timeline
STRASTRATEGIC ED INC	21,856	$2.02M	0.04%	+10,930	Timeline
AJGGALLAGHER ARTHUR J & CO	7,164	$2.02M	0.04%	new	Timeline
VTRVENTAS INC	31,140	$2M	0.04%	-46,566	Timeline
SBACSBA COMMUNICATIONS CORP	8,285	$1.99M	0.04%	-6,688	Timeline
SWKSSKYWORKS SOLUTIONS INC	20,180	$1.99M	0.04%	+17,349	Timeline
PBRPETROLEO BRASILEIRO S A	137,925	$1.99M	0.04%	-14,745	Timeline
VTRSVIATRIS INC	170,767	$1.98M	0.04%	new	Timeline
IWBISHARES TR	6,305	$1.98M	0.04%	-153	Timeline
XIFRXPLR INFRASTRUCTURE LP	71,760	$1.98M	0.04%	+52,039	Timeline
VSTVISTRA CORP	16,693	$1.98M	0.04%	-113,059	Timeline
PBR-APETROLEO BRASILEIRO S A	150,014	$1.98M	0.04%	+55,778	Timeline
VIPER ENERGY INCVIPER ENERGY INC	43,741	$1.97M	0.04%	new
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	93,330	$1.96M	0.04%	+53,729
APLSAPELLIS PHARMACEUTICALS INC	67,625	$1.95M	0.04%	+55,456	Timeline
ETRENTERGY CORP NEW	14,785	$1.95M	0.04%	-6,070	Timeline
WENWENDYS CO	110,365	$1.93M	0.04%	-79,262	Timeline
VRRMVERRA MOBILITY CORP	69,200	$1.92M	0.04%	new	Timeline
ANAUTONATION INC	10,727	$1.92M	0.04%	+7,699	Timeline
HONHONEYWELL INTL INC	9,251	$1.91M	0.04%	new	Timeline
MYRGMYR GROUP INC	18,695	$1.91M	0.04%	+11,353	Timeline
DIODDIODES INC	29,770	$1.91M	0.04%	-19,449	Timeline
DGRWWISDOMTREE TR	22,911	$1.91M	0.04%	+8,391	Timeline
FBPFIRST BANCORP CORPORATION	89,684	$1.9M	0.04%	+52,487	Timeline
UPBDUPBOUND GROUP INC	58,793	$1.88M	0.04%	+30,232	Timeline
TKOTKO GROUP HOLDINGS INC	15,158	$1.88M	0.04%	+1,639	Timeline
PHINPHINIA INC	40,583	$1.87M	0.04%	-86,908	Timeline
LOPEGRAND CANYON ED INC	13,164	$1.87M	0.04%	-22,936	Timeline
EVRGEVERGY INC	30,099	$1.87M	0.04%	new	Timeline
UDRUDR INC	41,125	$1.86M	0.04%	+25,722	Timeline
OMFONEMAIN HLDGS INC	39,323	$1.85M	0.04%	new	Timeline
UNPUNION PAC CORP	7,453	$1.84M	0.04%	-76,690	Timeline
SITCSITE CTRS CORP	30,343	$1.84M	0.04%	new	Timeline
ALLEALLEGION PLC	12,585	$1.83M	0.04%	+6,219	Timeline
ZIONZIONS BANCORPORATION NATL AS	38,798	$1.83M	0.04%	+30,437	Timeline
VCSHVANGUARD SCOTTSDALE FDS	23,015	$1.83M	0.04%	new	Timeline
SJNKSPDR SERIES TRUST	70,705	$1.82M	0.04%	new	Timeline
SSNCSS&C TECH HLDGS	24,384	$1.81M	0.04%	new	Timeline
AMATAPPLIED MATLS INC	8,954	$1.81M	0.04%	-68,209	Timeline
WDCWESTERN DIGITAL CORP	26,487	$1.81M	0.04%	-267,701	Timeline
AVPTAVEPOINT INC	153,324	$1.8M	0.04%	new	Timeline
EGEVEREST GROUP LTD	4,597	$1.8M	0.04%	new	Timeline
UFPIUFP INDUSTRIES INC	13,672	$1.79M	0.04%	+3,262	Timeline
CLHCLEAN HARBORS INC	7,420	$1.79M	0.04%	+5,345	Timeline
CHRWC H ROBINSON WORLDWIDE IN	16,217	$1.79M	0.03%	+7,522	Timeline
OIO-I GLASS INC	136,383	$1.79M	0.03%	-165,081	Timeline
KRPKIMBELL RTY PARTNERS LP	111,143	$1.79M	0.03%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	17,017	$1.78M	0.03%	-1,955	Timeline
TTMITTM TECHNOLOGIES INC	97,758	$1.78M	0.03%	new	Timeline
PROPROS Holdings Inc	96,312	$1.78M	0.03%	+70,278	Timeline
PTCTPTC THERAPEUTICS INC	48,029	$1.78M	0.03%	-46,256	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	26,482	$1.78M	0.03%	-4,197	Timeline
WDFCWD 40 CO	6,900	$1.78M	0.03%	+51	Timeline
CACCCREDIT ACCEP CORP MICH	4,011	$1.78M	0.03%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	50,178	$1.77M	0.03%	0
NTSTNETSTREIT CORP	107,090	$1.77M	0.03%	+36,438	Timeline
LOWLOWES COS INC	6,524	$1.77M	0.03%	-38,667	Timeline
COURCOURSERA INC	222,449	$1.77M	0.03%	-149,098	Timeline
QIAGEN NVQIAGEN NV	38,509	$1.75M	0.03%	+15,290
GTMZOOMINFO TECHNOLOGIES INC	169,060	$1.74M	0.03%	+92,782	Timeline
BILIBILIBILI INC	74,226	$1.74M	0.03%	-2,495	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	10,803	$1.74M	0.03%	+6,228	Timeline
VKTXVIKING THERAPEUTICS INC	27,408	$1.74M	0.03%	+17,675	Timeline
EQNREQUINOR ASA	68,433	$1.73M	0.03%	-40,505	Timeline
PRKSUNITED PARKS & RESORTS INC	34,183	$1.73M	0.03%	+16,239	Timeline
CROXCROCS INC	11,904	$1.72M	0.03%	new	Timeline
TALTAL ED GROUP	145,413	$1.72M	0.03%	+117,516	Timeline
NUSNU SKIN ENTERPRISES INC	233,576	$1.72M	0.03%	+60,134	Timeline
ATRCATRICURE INC	61,216	$1.72M	0.03%	-100,057	Timeline
AXSAXIS CAP HLDGS LTD	21,537	$1.71M	0.03%	+7,493	Timeline
MMACYS INC	109,073	$1.71M	0.03%	+64,507	Timeline
DPZDOMINOS PIZZA INC	3,964	$1.71M	0.03%	-3,660	Timeline
KNTKKINETIK HOLDINGS INC	37,650	$1.7M	0.03%	+32,387	Timeline
SRSPIRE INC	25,323	$1.7M	0.03%	+9,616	Timeline
SPTSPROUT SOCIAL INC	58,439	$1.7M	0.03%	new	Timeline
IMKTAINGLES MKTS INC	22,734	$1.7M	0.03%	+17,166	Timeline
AZTAAZENTA INC	34,988	$1.69M	0.03%	new	Timeline
MEIMETHODE ELECTRS INC	141,674	$1.69M	0.03%	+27,911	Timeline
URBNURBAN OUTFITTERS INC	44,146	$1.69M	0.03%	-48,538	Timeline
COINCOINBASE GLOBAL INC	9,447	$1.68M	0.03%	-33,464	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	37,081	$1.68M	0.03%	+17,724	Timeline
OGEOGE ENERGY CORP	40,856	$1.68M	0.03%	new	Timeline
STNGSCORPIO TANKERS INC	23,440	$1.67M	0.03%	-8,649	Timeline
AMNAMN HEALTHCARE SVCS INC	39,044	$1.66M	0.03%	new	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	33,939	$1.65M	0.03%	-10,341
KFYKORN FERRY	21,931	$1.65M	0.03%	-12,059	Timeline
GPREGREEN PLAINS INC	121,830	$1.65M	0.03%	+92,401	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	99,433	$1.64M	0.03%	+17,112	Timeline
ARCBARCBEST CORP	15,132	$1.64M	0.03%	+11,477	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,573	$1.64M	0.03%	-12,504	Timeline
HPQHP INC	45,669	$1.64M	0.03%	-102,965	Timeline
ALHCALIGNMENT HEALTHCARE INC	138,187	$1.63M	0.03%	+23,074	Timeline
AGMFEDERAL AGRIC MTG CORP	8,704	$1.63M	0.03%	+4,401	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	64,379	$1.62M	0.03%	+36,693
MOHMOLINA HEALTHCARE INC	4,697	$1.62M	0.03%	-21,812	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	23,798	$1.62M	0.03%	+16,156
OECORION S.A.	90,733	$1.62M	0.03%	+50,904	Timeline
CNOCNO FINL GROUP INC	46,027	$1.62M	0.03%	+3,099	Timeline
FOLDAMICUS THERAPEUTIC	150,722	$1.61M	0.03%	+111,985	Timeline
CBTCABOT CORP	14,393	$1.61M	0.03%	-3,097	Timeline
HNIHNI CORP	29,875	$1.61M	0.03%	+6,668	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	39,862	$1.61M	0.03%	new	Timeline
LENLENNAR CORP	8,563	$1.61M	0.03%	-16,670	Timeline
CARAVIS BUDGET GROUP INC	18,303	$1.6M	0.03%	new	Timeline
FLYWFLYWIRE CORPORATION	97,532	$1.6M	0.03%	+81,874	Timeline
HUBSHUBSPOT INC	3,004	$1.6M	0.03%	-2,397	Timeline
VVVVALVOLINE INC	37,975	$1.59M	0.03%	new	Timeline
ACMAECOM	15,382	$1.59M	0.03%	-50,363	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	37,689	$1.59M	0.03%	-19,220	Timeline
EPREPR PPTYS	32,344	$1.59M	0.03%	+5,019	Timeline
HTHTH WORLD GROUP LTD	42,520	$1.58M	0.03%	new	Timeline
IMOIMPERIAL OIL LTD	22,442	$1.58M	0.03%	+12,970	Timeline
AMSFAMERISAFE INC	32,506	$1.57M	0.03%	-91	Timeline
LXPLXP INDUSTRIAL TRUST	156,257	$1.57M	0.03%	+98,486	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	77,657	$1.56M	0.03%	-32,150	Timeline
RGENREPLIGEN CORP	10,446	$1.55M	0.03%	-1,960	Timeline
MSTRSTRATEGY INC	9,209	$1.55M	0.03%	+8,516	Timeline
CUBICUSTOMERS BANCORP INC	33,351	$1.55M	0.03%	+23,369	Timeline
MRC GLOBAL INCMRC GLOBAL INC	121,360	$1.55M	0.03%	-13,147
WBSWEBSTER FINL CORP	33,141	$1.54M	0.03%	+8,673	Timeline
PFGCPERFORMANCE FOOD GROUP CO	19,592	$1.54M	0.03%	+5,292	Timeline
RRRRED ROCK RESORTS INC	28,139	$1.53M	0.03%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	24,117	$1.53M	0.03%	new	Timeline
EQIXEQUINIX INC	1,712	$1.52M	0.03%	-411	Timeline
WLYWILEY JOHN & SONS INC	31,469	$1.52M	0.03%	-56,623	Timeline
OGNORGANON & CO	79,339	$1.52M	0.03%	new	Timeline
ACTENACT HLDGS INC	41,744	$1.52M	0.03%	+16,430	Timeline
JACKJACK IN THE BOX INC	32,489	$1.51M	0.03%	+14,345	Timeline
ATEXANTERIX INC	40,123	$1.51M	0.03%	+26,012	Timeline
RLRALPH LAUREN CORP	7,751	$1.5M	0.03%	-12,832	Timeline
IBPINSTALLED BLDG PRODS INC	6,094	$1.5M	0.03%	-6,640	Timeline
TXNMTXNM ENERGY INC	34,214	$1.5M	0.03%	-6,212	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	111,125	$1.49M	0.03%	new
ARLOARLO TECHNOLOGIES INC	123,313	$1.49M	0.03%	-6,305	Timeline
CCICROWN CASTLE INC	12,577	$1.49M	0.03%	+6,379	Timeline
MFCMANULIFE FINL CORP	50,457	$1.49M	0.03%	+22,077	Timeline
PAXPATRIA INVESTMENTS LIMITED	133,454	$1.49M	0.03%	+30,757	Timeline
UTIUNIVERSAL TECHNICAL INST INC	91,666	$1.49M	0.03%	-4,682	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	20,334	$1.49M	0.03%	+15,256
HUBGHUB GROUP INC	32,544	$1.48M	0.03%	-6	Timeline
GOOGALPHABET INC	8,792	$1.47M	0.03%	-72,948	Timeline
MKLMARKEL GROUP INC	931	$1.46M	0.03%	+550	Timeline
AGOASSURED GUARANTY LTD	18,362	$1.46M	0.03%	-164	Timeline
TXNTEXAS INSTRS INC	7,065	$1.46M	0.03%	+5,702	Timeline
STLDSTEEL DYNAMICS INC	11,574	$1.46M	0.03%	-14,673	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	41,063	$1.46M	0.03%	-7,245	Timeline
BROBROWN & BROWN INC	14,077	$1.46M	0.03%	new	Timeline
CPAYCORPAY INC	4,654	$1.46M	0.03%	new	Timeline
GVAGRANITE CONSTR INC	18,325	$1.45M	0.03%	new	Timeline
KEXKIRBY CORP	11,825	$1.45M	0.03%	-689	Timeline
BYDBOYD GAMING CORP	22,373	$1.45M	0.03%	-11,122	Timeline
MHOM/I HOMES INC	8,400	$1.44M	0.03%	+30	Timeline
DCHDAUCH CORP	232,342	$1.44M	0.03%	+121,047	Timeline
ZZILLOW GROUP INC	22,459	$1.43M	0.03%	-14,588	Timeline
NTGRNETGEAR INC	71,412	$1.43M	0.03%	+14,017	Timeline
CSTLCASTLE BIOSCIENCES INC	50,082	$1.43M	0.03%	+22,710	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	6,377	$1.42M	0.03%	-4,583	Timeline
ELANELANCO ANIMAL HEALTH INC	96,718	$1.42M	0.03%	-123,213	Timeline
EVREVERCORE INC	5,596	$1.42M	0.03%	+3,299	Timeline
GTLSCHART INDS INC	11,417	$1.42M	0.03%	new	Timeline
VMRKVIVMARK RESIDENTIAL	18,973	$1.41M	0.03%	+10,662	Timeline
VALVALARIS LTD	25,333	$1.41M	0.03%	new	Timeline
FSKFS KKR CAP CORP	71,399	$1.41M	0.03%	new	Timeline
GOGROCERY OUTLET HLDG CORP	80,150	$1.41M	0.03%	new	Timeline
ARCCARES CAPITAL CORP	67,059	$1.4M	0.03%	new	Timeline
KGCKINROSS GOLD CORP	149,953	$1.4M	0.03%	-298,432	Timeline
BKUBANKUNITED INC	38,458	$1.4M	0.03%	-36,889	Timeline
CENTACENTRAL GARDEN & PET CO	44,473	$1.4M	0.03%	+24,210	Timeline
TRSTRIMAS CORP	54,426	$1.39M	0.03%	+24,679	Timeline
RNAMAVIDITY BIOSCIENCES INC	30,244	$1.39M	0.03%	new	Timeline
SHYISHARES TR	16,703	$1.39M	0.03%	new	Timeline
SHCSOTERA HEALTH CO	82,429	$1.38M	0.03%	+12,378	Timeline
FULTFULTON FINL CORP PA	75,839	$1.37M	0.03%	new	Timeline
ECHOECHOSTAR CORP	55,384	$1.37M	0.03%	new	Timeline
SYNASYNAPTICS INC	17,717	$1.37M	0.03%	-2,779	Timeline
CRICARTERS INC	21,149	$1.37M	0.03%	+16,492	Timeline
TPHTRI POINTE HOMES INC	30,196	$1.37M	0.03%	+4,606	Timeline
LAMRLAMAR ADVERTISING CO	10,230	$1.37M	0.03%	new	Timeline
EIGEMPLOYERS HLDGS INC	28,476	$1.37M	0.03%	+16,215	Timeline
DOCUDOCUSIGN INC	21,991	$1.37M	0.03%	-84,461	Timeline
BSVVANGUARD BD INDEX FDS	17,319	$1.36M	0.03%	new	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	14,558	$1.35M	0.03%	+2,306
EMBISHARES TR	14,386	$1.35M	0.03%	new	Timeline
CRTOCRITEO S A	33,455	$1.35M	0.03%	-9,841	Timeline
TMETENCENT MUSIC ENTMT GROUP	111,289	$1.34M	0.03%	+82,639	Timeline
PLGOPELAGOS INS CAP LTD	74,224	$1.34M	0.03%	+184	Timeline
AGROADECOAGRO S A	121,064	$1.34M	0.03%	-81,687	Timeline
PEPPEPSICO INC	7,881	$1.34M	0.03%	-867	Timeline
PRVAPRIVIA HEALTH GROUP INC	73,566	$1.34M	0.03%	+57,821	Timeline
SUISUN CMNTYS INC	9,897	$1.34M	0.03%	new	Timeline
NGGNATIONAL GRID PLC	19,179	$1.34M	0.03%	+10,179	Timeline
RGPRESOURCES CONNECTION INC	137,318	$1.33M	0.03%	+114,162	Timeline
MASIMASIMO CORP	9,980	$1.33M	0.03%	-1,094	Timeline
MATWMATTHEWS INTL CORP	57,174	$1.33M	0.03%	+17,229	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	95,536	$1.32M	0.03%	+32,439	Timeline
CABOCABLE ONE INC	3,775	$1.32M	0.03%	+1,599	Timeline
QTWOQ2 HLDGS INC	16,511	$1.32M	0.03%	-9,705	Timeline
PPGPPG INDS INC	9,929	$1.32M	0.03%	-97,438	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	38,486	$1.31M	0.03%	+30,732	Timeline
GPKGRAPHIC PACKAGING HLDG CO	44,200	$1.31M	0.03%	new	Timeline
ITGARTNER INC	2,576	$1.31M	0.03%	-9,492	Timeline
RLIRLI CORP	8,418	$1.3M	0.03%	-5,465	Timeline
CLFCLEVELAND-CLIFFS INC NEW	102,053	$1.3M	0.03%	-35,094	Timeline
PUMPPROPETRO HLDG CORP	169,968	$1.3M	0.03%	+37,398	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	29,463	$1.3M	0.03%	+18,207	Timeline
DYDYCOM INDS INC	6,591	$1.3M	0.03%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	16,764	$1.29M	0.03%	+6,685	Timeline
ARCOARCOS DORADOS HLDGS INC	148,144	$1.29M	0.03%	+109,327	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	283,000	$1.29M	0.03%	-276,099	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	26,450	$1.28M	0.03%	-9,245	Timeline
ALKSALKERMES PLC	45,849	$1.28M	0.03%	+36,279	Timeline
SMTCSEMTECH CORP	27,774	$1.27M	0.02%	-36,539	Timeline
COHUCOHU INC	49,341	$1.27M	0.02%	+1,383	Timeline
KDKYNDRYL HLDGS INC	55,085	$1.27M	0.02%	+20,044	Timeline
CRSCARPENTER TECHNOLOGY CORP	7,900	$1.26M	0.02%	-14,759	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	9,032	$1.26M	0.02%	+1,489	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	67,818	$1.26M	0.02%	-2,226
PARRPAR PAC HOLDINGS INC	71,404	$1.26M	0.02%	-50,518	Timeline
AXGNAXOGEN INC	89,337	$1.25M	0.02%	-40,096	Timeline
VFHVANGUARD WORLD FD	11,318	$1.24M	0.02%	+2,922	Timeline
VCYTVERACYTE INC	36,540	$1.24M	0.02%	new	Timeline
AESAES CORP	61,787	$1.24M	0.02%	+35,611	Timeline
BBIOBRIDGEBIO PHARMA INC	48,604	$1.24M	0.02%	-22,901	Timeline
BHFBRIGHTHOUSE FINL INC	27,458	$1.24M	0.02%	-14,476	Timeline
MOVMOVADO GROUP INC	66,448	$1.24M	0.02%	+44,104	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	116,368	$1.24M	0.02%	new
GDOTGREEN DOT CORP	105,436	$1.23M	0.02%	-70,144	Timeline
TMHCTAYLOR MORRISON HOME CORP	17,512	$1.23M	0.02%	-12,717	Timeline
MTGMGIC INVT CORP WIS	47,730	$1.22M	0.02%	new	Timeline
PPLIPEOPLE INC	22,700	$1.22M	0.02%	new	Timeline
BLBDBLUE BIRD CORP	25,390	$1.22M	0.02%	+5,350	Timeline
EXASEXACT SCIENCES CORP	17,784	$1.21M	0.02%	-14,316	Timeline
CATCATERPILLAR INC	3,063	$1.2M	0.02%	-19,404	Timeline
OLO INCOLO INC	240,794	$1.19M	0.02%	+210,704
PRDOPERDOCEO ED CORP	53,649	$1.19M	0.02%	+25,322	Timeline
PBIPITNEY BOWES INC	167,074	$1.19M	0.02%	+134,173	Timeline
VRTVERTIV HOLDINGS CO	11,966	$1.19M	0.02%	-145,280	Timeline
ITOTISHARES TR	9,462	$1.19M	0.02%	-6,930	Timeline
ZEUSOLYMPIC STEEL INC	30,469	$1.19M	0.02%	new	Timeline
CRMTAMERICAS CAR-MART INC	28,269	$1.19M	0.02%	new	Timeline
SHOOMADDEN STEVEN LTD	24,183	$1.18M	0.02%	new	Timeline
LZLEGALZOOM COM INC	186,310	$1.18M	0.02%	+22,540	Timeline
LACLITHIUM AMERS CORP NEW	437,976	$1.18M	0.02%	+362,376	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	81,150	$1.18M	0.02%	+51,230	Timeline
NVGSNAVIGATOR HLDGS LTD	73,273	$1.18M	0.02%	+49,115	Timeline
LBRTLIBERTY ENERGY INC	61,240	$1.17M	0.02%	new	Timeline
SHOPSHOPIFY INC	14,573	$1.17M	0.02%	-21,991	Timeline
FDXFEDEX CORP	4,258	$1.17M	0.02%	+3,569	Timeline
RYZRYERSON HLDG CORP	58,488	$1.16M	0.02%	-14,226	Timeline
PLNTPLANET FITNESS MASTER ISSUER	14,321	$1.16M	0.02%	new	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	29,775	$1.16M	0.02%	+9,200
NOWSERVICENOW INC	1,298	$1.16M	0.02%	-21,324	Timeline
MERUS N VMERUS N V	23,215	$1.16M	0.02%	+16,567
RLJRLJ LODGING TR	126,240	$1.16M	0.02%	+31,464	Timeline
RXRXRECURSION PHARMACEUTICALS IN	175,395	$1.16M	0.02%	+97,604	Timeline
VIMEO INCVIMEO INC	228,657	$1.15M	0.02%	+98,729
REDFIN CORPREDFIN CORP	91,927	$1.15M	0.02%	-113,007
FNFFIDELITY NATL FINL INC	18,478	$1.15M	0.02%	+777	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	28,141	$1.15M	0.02%	+8,639	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	59,411	$1.14M	0.02%	-16,429	Timeline
STIPISHARES TR	11,231	$1.14M	0.02%	new	Timeline
MARATHON OIL CORPMARATHON OIL CORP	42,680	$1.14M	0.02%	-55,007
PFBCPREFERRED BK LOS ANGELES CA	14,156	$1.14M	0.02%	+6,646	Timeline
GKOSGLAUKOS CORP	8,709	$1.13M	0.02%	new	Timeline
NTRNUTRIEN LTD	23,566	$1.13M	0.02%	new	Timeline
STAASTAAR SURGICAL CO	30,466	$1.13M	0.02%	+22,506	Timeline
CVGWCALAVO GROWERS INC	39,636	$1.13M	0.02%	new	Timeline
AVNSAVANOS MED INC	46,947	$1.13M	0.02%	-3,188	Timeline
TERTERADYNE INC	8,389	$1.12M	0.02%	new	Timeline
CCSCENTURY COMMUNITIES INC	10,910	$1.12M	0.02%	+3,040	Timeline
ENRENERGIZER HLDGS INC	35,243	$1.12M	0.02%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	57,768	$1.12M	0.02%	new	Timeline
KMPRKEMPER CORP	18,258	$1.12M	0.02%	new	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	25,475	$1.12M	0.02%	-18,006	Timeline
HSYHERSHEY CO	5,829	$1.12M	0.02%	-27,044	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	18,400	$1.12M	0.02%	+2,254	Timeline
VERINT SYS INCVERINT SYS INC	44,049	$1.12M	0.02%	-19,585
XPERXPERI INC	120,488	$1.11M	0.02%	+23,796	Timeline
APLEAPPLE HOSPITALITY REIT INC	74,860	$1.11M	0.02%	new	Timeline
HLNEHAMILTON LANE INC	6,600	$1.11M	0.02%	+1,134	Timeline
SEBSEABOARD CORP DEL	353	$1.11M	0.02%	-235	Timeline
CUKCARNIVAL PLC	66,403	$1.11M	0.02%	+38,401	Timeline
SXCSUNCOKE ENERGY INC	127,150	$1.1M	0.02%	new	Timeline
MEOHMETHANEX CORP	26,689	$1.1M	0.02%	+6,862	Timeline
DOVDOVER CORP	5,716	$1.1M	0.02%	new	Timeline
BMABANCO MACRO S A	17,245	$1.1M	0.02%	+12,336	Timeline
CUZCOUSINS PPTYS INC	37,129	$1.09M	0.02%	-131,744	Timeline
ORCLORACLE CORP	6,413	$1.09M	0.02%	-65,957	Timeline
MCDMCDONALDS CORP	3,586	$1.09M	0.02%	+1,395	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	20,664	$1.09M	0.02%	new
GWREGUIDEWIRE SOFTWARE INC	5,927	$1.08M	0.02%	-8,615	Timeline
HAFCHANMI FINL CORP	58,278	$1.08M	0.02%	-4,480	Timeline
MDLZMONDELEZ INTL INC	14,693	$1.08M	0.02%	-91,491	Timeline
VZVERIZON COMMUNICATIONS INC	24,101	$1.08M	0.02%	-73,384	Timeline
PAYCPAYCOM SOFTWARE INC	6,478	$1.08M	0.02%	+421	Timeline
DANDANA INC	101,679	$1.07M	0.02%	-26,680	Timeline
GEOGEO GROUP INC	83,542	$1.07M	0.02%	new	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	10,870	$1.07M	0.02%	+1,421	Timeline
ADIANALOG DEVICES INC	4,658	$1.07M	0.02%	new	Timeline
LBTYKLIBERTY GLOBAL LTD	49,552	$1.07M	0.02%	-56,356	Timeline
AGIOAGIOS PHARMACEUTICALS INC	24,013	$1.07M	0.02%	-1,793	Timeline
VLUEISHARES TR	9,777	$1.07M	0.02%	-5,276	Timeline
NTLAINTELLIA THERAPEUTICS INC	51,757	$1.06M	0.02%	-9,771	Timeline
CNKCINEMARK HLDGS INC	38,075	$1.06M	0.02%	new	Timeline
RDWRRADWARE LTD	47,557	$1.06M	0.02%	-8,495	Timeline
IDYAIDEAYA BIOSCIENCES INC	33,414	$1.06M	0.02%	+22,509	Timeline
NOVTNOVANTA INC	5,913	$1.06M	0.02%	new	Timeline
SJMSMUCKER J M CO	8,708	$1.05M	0.02%	-60,461	Timeline
GNRCGENERAC HLDGS INC	6,630	$1.05M	0.02%	new	Timeline
LWLAMB WESTON HLDGS INC	16,247	$1.05M	0.02%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	4,400	$1.05M	0.02%	+291	Timeline
ORIOLD REP INTL CORP	29,619	$1.05M	0.02%	new	Timeline
GPCGENUINE PARTS CO	7,486	$1.05M	0.02%	new	Timeline
CWSTCASELLA WASTE SYS INC	10,487	$1.04M	0.02%	new	Timeline
ALEXALEXANDER & BALDWIN INC	54,320	$1.04M	0.02%	new	Timeline
EXPOEXPONENT INC	9,044	$1.04M	0.02%	new	Timeline
QSQUANTUMSCAPE CORP	181,203	$1.04M	0.02%	new	Timeline
LHLABCORP HOLDINGS INC	4,662	$1.04M	0.02%	+3,553	Timeline
PRLBPROTO LABS INC	35,281	$1.04M	0.02%	+16,600	Timeline
CHGGCHEGG INC	582,786	$1.03M	0.02%	+42,174	Timeline
TENBTENABLE HLDGS INC	25,452	$1.03M	0.02%	-1,186	Timeline
APAAPA CORPORATION	42,084	$1.03M	0.02%	new	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	40,759	$1.03M	0.02%	-84,787
ESNTESSENT GROUP LTD	15,997	$1.03M	0.02%	new	Timeline
SPYDSPDR SERIES TRUST	22,400	$1.02M	0.02%	-23,544	Timeline
AEISADVANCED ENERGY INDS	9,701	$1.02M	0.02%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	33,525	$1.02M	0.02%	+21,760	Timeline
UIUBIQUITI INC	4,603	$1.02M	0.02%	+1,261	Timeline
ROCKGIBRALTAR INDS INC	14,566	$1.02M	0.02%	+7,843	Timeline
TRNOTERRENO RLTY CORP	15,080	$1.01M	0.02%	new	Timeline
CSTMCONSTELLIUM SE	61,907	$1.01M	0.02%	-23,452	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	7,166	$1.01M	0.02%	-2,874
HAINHAIN CELESTIAL GROUP INC	116,303	$1M	0.02%	-75,045	Timeline
VECOVEECO INSTRS INC DEL	30,267	$1M	0.02%	new	Timeline
CNDTCONDUENT INC	248,517	$1M	0.02%	+84,346	Timeline
DLODLOCAL LTD	124,882	$999K	0.02%	+63,845	Timeline
Couchbase IncCouchbase Inc	61,963	$999K	0.02%	-30,988
YMMFULL TRUCK ALLIANCE CO LTD	110,780	$998K	0.02%	+81,330	Timeline
ABCBAMERIS BANCORP	15,997	$998K	0.02%	+4,870	Timeline
SBRASABRA HEALTH CARE REIT INC	53,438	$994K	0.02%	+38,300	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	177,035	$993K	0.02%	new	Timeline
ELFE L F BEAUTY INC	9,101	$992K	0.02%	+6,886	Timeline
PUKPRUDENTIAL PLC	53,382	$990K	0.02%	+8,441	Timeline
FFORD MTR CO	93,663	$989K	0.02%	-318,840	Timeline
INVHINVITATION HOMES INC	27,902	$984K	0.02%	-484	Timeline
USHYISHARES TR	26,123	$984K	0.02%	new	Timeline
WSFSWSFS FINL CORP	19,281	$983K	0.02%	-13,783	Timeline
NOMDNOMAD FOODS LTD	51,509	$982K	0.02%	-12,804	Timeline
AVNTAVIENT CORPORATION	19,452	$979K	0.02%	+11,304	Timeline
LZBLA Z BOY INC	22,770	$978K	0.02%	new	Timeline
VSATVIASAT INC	81,849	$977K	0.02%	new	Timeline

Sold out in Q3 2024

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

The largest 100 of 425. All 425

Security	Shares before	Value before	Type
CEGCONSTELLATION ENERGY CORP	141,500	$28.3M	shares
MNSTMONSTER BEVERAGE CORP NEW	378,732	$18.9M	shares
LULULULULEMON ATHLETICA INC	59,467	$17.8M	shares
TMOTHERMO FISHER SCIENTIFIC INC	29,732	$16.4M	shares
ONON SEMICONDUCTOR CORP	239,409	$16.4M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	105,728	$15.9M	shares
AVGOBROADCOM INC	8,792	$14.1M	shares
TTDTHE TRADE DESK INC	141,108	$13.8M	shares
LVSLAS VEGAS SANDS CORP	216,309	$9.57M	shares
WATWATERS CORP	28,888	$8.38M	shares
NXTNEXTPOWER INC	177,903	$8.34M	shares
URIUNITED RENTALS INC	12,847	$8.31M	shares
COOCOOPER COS INC	93,741	$8.18M	shares
LSCCLATTICE SEMICONDUCTOR CORP	135,102	$7.83M	shares
FTVFORTIVE CORP	105,583	$7.82M	shares
BBWIBATH & BODY WORKS INC	195,901	$7.65M	shares
BWABORGWARNER INC	224,893	$7.25M	shares
WALWESTERN ALLIANCE BANCORP	113,212	$7.11M	shares
CWCURTISS WRIGHT CORP	24,423	$6.62M	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	83,681	$6.52M	shares
WECWEC ENERGY GROUP INC	81,727	$6.41M	shares
ATRAPTARGROUP INC	45,239	$6.37M	shares
VRTXVERTEX PHARMACEUTICALS INC	13,386	$6.27M	shares
WMSADVANCED DRAIN SYS INC DEL	39,017	$6.26M	shares
GPORGULFPORT ENERGY CORP	39,447	$5.96M	shares
KKELLANOVA	101,072	$5.83M	shares
FCXFREEPORT MCMORAN INC	114,541	$5.57M	shares
CLXCLOROX CO DEL	39,718	$5.42M	shares
UNHUNITEDHEALTH GROUP INC	10,309	$5.25M	shares
SESEA LTD	71,977	$5.14M	shares
TSCOTRACTOR SUPPLY CO	19,035	$5.14M	shares
COLDAMERICOLD REALTY TRUST INC	198,091	$5.06M	shares
MCHPMICROCHIP TECHNOLOGY INC.	54,912	$5.02M	shares
KRKROGER CO	98,389	$4.91M	shares
WYNNWYNN RESORTS LTD	53,038	$4.75M	shares
PKGPACKAGING CORP AMER	24,107	$4.4M	shares
AONAON PLC	14,826	$4.35M	shares
TRMBTRIMBLE INC	77,822	$4.35M	shares
SITESITEONE LANDSCAPE SUPPLY INC	35,499	$4.31M	shares
KVUEKENVUE INC	231,756	$4.21M	shares
MTDRMATADOR RES CO	68,558	$4.09M	shares
BENFRANKLIN TEMPLETON INC	177,988	$3.98M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	178,820	$3.96M	shares
JBTMJBT MAREL CORPORATION	39,637	$3.76M	shares
MSMORGAN STANLEY	38,609	$3.75M	shares
CECELANESE CORP DEL	27,276	$3.68M	shares
FBINFORTUNE BRANDS INNOVATIONS I	54,966	$3.57M	shares
FAFFIRST AMERN FINL CORP	66,081	$3.57M	shares
SLABSILICON LABORATORIES INC	30,287	$3.35M	shares
BIOBIO RAD LABS INC	12,235	$3.34M	shares
DLTRDOLLAR TREE INC	31,096	$3.32M	shares
ESABESAB CORPORATION	34,457	$3.25M	shares
WMGWARNER MUSIC GROUP CORP	104,853	$3.21M	shares
HCAHCA HEALTHCARE INC	9,431	$3.03M	shares
CFCF INDUSTRIES HOLD	39,738	$2.95M	shares
IEXIDEX CORP	14,455	$2.91M	shares
TDYTELEDYNE TECHNOLOGIES INC	7,432	$2.88M	shares
HUBBHUBBELL INC	7,808	$2.85M	shares
GGENPACT LIMITED	88,448	$2.85M	shares
XOMEXXON MOBIL CORP	24,150	$2.78M	shares
CTVACORTEVA INC	51,528	$2.78M	shares
ARESARES MANAGEMENT CORPORATION	20,567	$2.74M	shares
XPOXPO INC	25,566	$2.71M	shares
FERGUSON PLCFERGUSON PLC	13,943	$2.7M	shares
QDELQUIDELORTHO CORP	80,906	$2.69M	shares
VFCV F CORP	198,330	$2.68M	shares
PCGPG&E CORP	151,918	$2.65M	shares
FNDFLOOR & DECOR HLDGS INC	26,673	$2.65M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	13,094	$2.6M	shares
INTCINTEL CORP	83,074	$2.57M	shares
RRXREGAL REXNORD CORPORATION	18,612	$2.52M	shares
BDCBELDEN INC	26,358	$2.47M	shares
MBCMASTERBRAND INC	164,402	$2.41M	shares
WSMWILLIAMS SONOMA INC	8,468	$2.39M	shares
BXPBXP INC	38,599	$2.38M	shares
DEODIAGEO PLC	18,673	$2.35M	shares
ADNTADIENT PLC	90,998	$2.25M	shares
NUENUCOR CORP	14,008	$2.21M	shares
TFXTELEFLEX INCORPORATED	10,301	$2.17M	shares
EVHEVOLENT HEALTH INC	113,090	$2.16M	shares
FISVFISERV INC	14,506	$2.16M	shares
OTISOTIS WORLDWIDE CORP	22,123	$2.13M	shares
CIENCIENA CORP	43,006	$2.07M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	147,837	$2.03M	shares
DAYDAYFORCE INC	40,962	$2.03M	shares
AGCOAGCO CORP	20,719	$2.03M	shares
MSGEMADISON SQUARE GARDEN ENTMT	58,688	$2.01M	shares
FCNFTI CONSULTING INC	9,236	$1.99M	shares
XLUSELECT SECTOR SPDR TR	28,718	$1.96M	shares
FSLRFIRST SOLAR INC	8,547	$1.93M	shares
WHRWHIRLPOOL CORP	18,852	$1.93M	shares
METMETLIFE INC	27,083	$1.9M	shares
PENPENUMBRA INC	10,559	$1.9M	shares
XRAYDENTSPLY SIRONA INC	75,094	$1.87M	shares
METAMETA PLATFORMS INC	3,708	$1.87M	shares
EXPEAGLE MATLS INC	8,514	$1.85M	shares
FROGJFROG LTD	48,494	$1.82M	shares
MARAMARA HOLDINGS INC	91,326	$1.81M	shares
RVMDREVOLUTION MEDICINES INC	46,159	$1.79M	shares
CINFCINCINNATI FINL CORP	15,132	$1.79M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005911	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC