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
GRNDGRINDR INC	81,745	$975K	0.02%	+58,745	Timeline
FULFULLER H B CO	12,282	$975K	0.02%	-3,756	Timeline
CEVACEVA INC	40,354	$975K	0.02%	+19,866	Timeline
VNTVONTIER CORPORATION	28,864	$974K	0.02%	-9,724	Timeline
APOGAPOGEE ENTERPRISES INC	13,904	$973K	0.02%	-3,030	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	9,003	$972K	0.02%	-99,048	Timeline
CDWCDW CORP	4,294	$972K	0.02%	+123	Timeline
SPGSIMON PPTY GROUP INC NEW	5,729	$968K	0.02%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	6,293	$967K	0.02%	new	Timeline
VICRVICOR CORP	22,938	$966K	0.02%	+3,715	Timeline
BSYBENTLEY SYS INC	18,978	$964K	0.02%	+10,380	Timeline
INMDINMODE LTD	56,852	$964K	0.02%	new	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	40,962	$962K	0.02%	+6,996
KEYSKEYSIGHT TECHNOLOGIES INC	6,043	$960K	0.02%	-65,039	Timeline
WEAVWEAVE COMMUNICATIONS INC	74,889	$959K	0.02%	-9,707	Timeline
BMBLBUMBLE INC	149,957	$957K	0.02%	+23,256	Timeline
COCOVITA COCO CO INC	33,767	$956K	0.02%	+10,001	Timeline
MYGNMYRIAD GENETICS INC	34,844	$954K	0.02%	+10,714	Timeline
BRKRBRUKER CORP	13,800	$953K	0.02%	-1,084	Timeline
TKRTIMKEN CO	11,297	$952K	0.02%	new	Timeline
HAPNHAPPEN INC	83,277	$952K	0.02%	+10,158	Timeline
CLWCLEARWATER PAPER CORP	33,341	$952K	0.02%	+27,629	Timeline
FUTUFUTU HLDGS LTD	9,946	$951K	0.02%	+6,842	Timeline
FISFIDELITY NATL INFORMATION SV	11,347	$950K	0.02%	-3,376	Timeline
SPARTANNASH COSPARTANNASH CO	42,349	$949K	0.02%	-30,090
SLGNSILGAN HLDGS INC	18,057	$948K	0.02%	new	Timeline
AVAAVISTA CORP	24,398	$945K	0.02%	-10,257	Timeline
EMBCEMBECTA CORP	67,027	$945K	0.02%	+14,793	Timeline
PRGPROG HOLDINGS INC	19,489	$945K	0.02%	+12,553	Timeline
WSWORTHINGTON STL INC	27,613	$939K	0.02%	-5,696	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	29,303	$939K	0.02%	+11,061
XNCRXENCOR INC	46,671	$939K	0.02%	-30,001	Timeline
MMSIMERIT MED SYS INC	9,487	$938K	0.02%	+3,194	Timeline
STEPSTEPSTONE GROUP INC	16,488	$937K	0.02%	+5,958	Timeline
CPRXCATALYST PHARMACEUTICALS INC	46,896	$932K	0.02%	-39,652	Timeline
SNDRSCHNEIDER NATIONAL INC	32,623	$931K	0.02%	-27,745	Timeline
CWENACLEARWAY ENERGY INC	32,702	$931K	0.02%	new	Timeline
SNAPSNAP INC	86,877	$930K	0.02%	+62,377	Timeline
ARGXARGENX SE	1,714	$929K	0.02%	-73	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	20,315	$924K	0.02%	+1,857	Timeline
BBYBEST BUY INC	8,915	$921K	0.02%	-9,049	Timeline
XPEVXPENG INC	75,566	$920K	0.02%	-128,792	Timeline
AMHAMERICAN HOMES 4 RENT	23,950	$919K	0.02%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	46,204	$919K	0.02%	-114,618
CRDOCREDO TECHNOLOGY GROUP HOLDI	29,834	$919K	0.02%	-116,541	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	8,214	$915K	0.02%	-8,378	Timeline
OLNOLIN CORP	19,070	$915K	0.02%	-74,833	Timeline
EVEREVERQUOTE INC	43,376	$915K	0.02%	+29,282	Timeline
FLNGFLEX LNG LTD	35,844	$912K	0.02%	+23,992	Timeline
MATXMATSON INC	6,387	$911K	0.02%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	11,314	$911K	0.02%	new	Timeline
XPROEXPRO GROUP HOLDINGS NV	53,022	$910K	0.02%	new	Timeline
NVAXNOVAVAX INC	72,008	$909K	0.02%	new	Timeline
SCLSTEPAN CO	11,755	$908K	0.02%	new	Timeline
CCCHEMOURS CO	44,661	$908K	0.02%	-30,379	Timeline
AORTARTIVION INC	34,032	$906K	0.02%	+2,987	Timeline
WGOWINNEBAGO INDS INC	15,585	$906K	0.02%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	50,157	$904K	0.02%	+26,015	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	38,329	$903K	0.02%	+3,587	Timeline
NRDSNERDWALLET INC	70,957	$902K	0.02%	new	Timeline
ARANTERO RESOURCES CORP	31,426	$900K	0.02%	+16,130	Timeline
CAMTCAMTEK LTD	11,273	$900K	0.02%	new	Timeline
FIBKFIRST INTST BANCSYSTEM INC	29,330	$900K	0.02%	+17,696	Timeline
WELLWELLTOWER INC	7,019	$899K	0.02%	new	Timeline
AYIACUITY INC	3,262	$898K	0.02%	-3,069	Timeline
PDPAGERDUTY INC	48,413	$898K	0.02%	+10,996	Timeline
NUNU HLDGS LTD	65,692	$897K	0.02%	+36,660	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	9,588	$896K	0.02%	new
GNKGENCO SHIPPING & TRADING LTD	45,854	$894K	0.02%	new	Timeline
CNMCORE & MAIN INC	20,100	$892K	0.02%	new	Timeline
UVEUNIVERSAL INS HLDGS INC	40,134	$889K	0.02%	+27,250	Timeline
BLBLACKLINE INC	16,126	$889K	0.02%	+9,028	Timeline
MDXGMIMEDX GROUP INC	150,342	$889K	0.02%	+32,953	Timeline
CYTKCYTOKINETICS INC	16,826	$888K	0.02%	new	Timeline
GGGGRACO INC	10,146	$888K	0.02%	-3,066	Timeline
MORNMORNINGSTAR INC	2,781	$887K	0.02%	+1,181	Timeline
PYPLPAYPAL HLDGS INC	11,366	$887K	0.02%	-433,891	Timeline
VGSHVANGUARD SCOTTSDALE FDS	14,994	$885K	0.02%	new	Timeline
WTWISDOMTREE INC	88,380	$883K	0.02%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	25,361	$882K	0.02%	new	Timeline
PERIPERION NETWORK LTD	111,890	$882K	0.02%	-40,554	Timeline
EBEVENTBRITE INC-CLASS A	322,773	$881K	0.02%	+205,316	Timeline
JOYYJOYY INC	24,259	$879K	0.02%	new	Timeline
CASHPATHWARD FINANCIAL INC	13,305	$878K	0.02%	-14,444	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	7,393	$878K	0.02%	-9,612	Timeline
SKYWSKYWEST INC	10,324	$878K	0.02%	+7,524	Timeline
TVTXTRAVERE THERAPEUTICS INC	62,245	$871K	0.02%	+20,485	Timeline
NFENEW FORTRESS ENERGY INC	95,782	$871K	0.02%	+81,233	Timeline
NORDSTROM INCNORDSTROM INC	38,639	$869K	0.02%	new
SAPSAP SE	3,792	$869K	0.02%	new	Timeline
JNKSPDR SERIES TRUST	8,883	$869K	0.02%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	8,094	$868K	0.02%	+1,309	Timeline
POWLPOWELL INDS INC	3,910	$868K	0.02%	-5,954	Timeline
AMWDAMERICAN WOODMARK CORP	9,283	$867K	0.02%	+3,655	Timeline
WOLFSPEED INCWOLFSPEED INC	89,132	$865K	0.02%	new
VNOVORNADO RLTY TR	21,942	$865K	0.02%	-14,078	Timeline
TFIITFI INTERNATIONAL INC	6,312	$864K	0.02%	new	Timeline
ARRARMOUR RESIDENTIAL REIT INC	42,203	$861K	0.02%	new	Timeline
AXAXOS FINANCIAL INC	13,680	$860K	0.02%	+2,685	Timeline
PEBPEBBLEBROOK HOTEL TR	64,925	$859K	0.02%	-5,196	Timeline
GPIGROUP 1 AUTOMOTIVE INC	2,227	$853K	0.02%	new	Timeline
REGREGENCY CTRS CORP	11,790	$852K	0.02%	new	Timeline
UNFUNIFIRST CORP MASS	4,279	$850K	0.02%	+2,370	Timeline
TILEINTERFACE INC	44,781	$849K	0.02%	-24,209	Timeline
FIZZNATIONAL BEVERAGE CORP	18,052	$847K	0.02%	new	Timeline
MCWMISTER CAR WASH INC	130,094	$847K	0.02%	+111,890	Timeline
LNTHLANTHEUS HLDGS INC	7,714	$847K	0.02%	new	Timeline
LCIILCI INDS	7,018	$846K	0.02%	-3,284	Timeline
ASTEASTEC INDS INC	26,396	$843K	0.02%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	22,058	$840K	0.02%	+8,223	Timeline
GMS INCGMS INC	9,266	$839K	0.02%	+3,535
AMGNAMGEN INC	2,602	$838K	0.02%	-8,345	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	40,889	$837K	0.02%	-27,937	Timeline
FELEFRANKLIN ELEC INC	7,928	$831K	0.02%	new	Timeline
OSPNONESPAN INC	49,823	$831K	0.02%	-8,983	Timeline
TPCTUTOR PERINI CORP	30,549	$830K	0.02%	-29,012	Timeline
SBHSALLY BEAUTY HLDGS INC	60,776	$825K	0.02%	+836	Timeline
CVICVR ENERGY INC	35,807	$825K	0.02%	new	Timeline
DXDYNEX CAP INC	64,569	$824K	0.02%	new	Timeline
CNXNPC CONNECTION INC	10,904	$822K	0.02%	new	Timeline
AVTRAVANTOR INC	31,750	$821K	0.02%	-243,002	Timeline
OWLBLUE OWL CAPITAL INC	42,334	$820K	0.02%	-118,271	Timeline
HPPHUDSON PAC PPTYS INC	171,007	$817K	0.02%	+146,767	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	23,920	$817K	0.02%	+15,735	Timeline
LLYELI LILLY & CO	922	$817K	0.02%	new	Timeline
PKPARK HOTELS & RESORTS INC	57,907	$816K	0.02%	-50,553	Timeline
TWTRADEWEB MKTS INC	6,601	$816K	0.02%	-11,168	Timeline
UUNITY SOFTWARE INC	36,028	$815K	0.02%	-42,505	Timeline
GCOGENESCO INC	29,967	$814K	0.02%	+8,847	Timeline
GEFGREIF INC	12,953	$812K	0.02%	-5,603	Timeline
CMSCMS ENERGY CORP	11,476	$811K	0.02%	-83,891	Timeline
UGIUGI CORP NEW	32,391	$810K	0.02%	-152,718	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	22,570	$809K	0.02%	+4,814	Timeline
FANGDIAMONDBACK ENERGY INC	4,668	$805K	0.02%	new	Timeline
SVVSAVERS VALUE VLG INC	76,392	$804K	0.02%	+14,083	Timeline
ASIXADVANSIX INC	26,450	$804K	0.02%	-1,322	Timeline
VCTRVICTORY CAP HLDGS INC DEL	14,503	$803K	0.02%	new	Timeline
SSRMSSR MINING IN	141,121	$802K	0.02%	+3,467	Timeline
GSLCGOLDMAN SACHS ETF TR	7,087	$800K	0.02%	-1,401	Timeline
DMCDEL MONTE CORP	26,974	$797K	0.02%	+16,480	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,342	$795K	0.02%	-1,831	Timeline
CPBTHE CAMPBELLS COMPANY	16,228	$794K	0.02%	new	Timeline
HTGCHERCULES CAPITAL INC	40,400	$793K	0.02%	-9,170	Timeline
PLAYDAVE & BUSTERS ENTMT INC	23,293	$793K	0.02%	-53,203	Timeline
PEGAPEGASYSTEMS INC	10,800	$789K	0.02%	-1,449	Timeline
STTSTATE STR CORP	8,918	$789K	0.02%	-90,529	Timeline
MLKNMILLERKNOLL INC	31,584	$782K	0.02%	new	Timeline
OISOIL STS INTL INC	169,925	$782K	0.02%	-21,400	Timeline
TITNTITAN MACHY INC	56,062	$781K	0.02%	+2,875	Timeline
TRGPTARGA RES CORP	5,258	$778K	0.02%	-57,832	Timeline
KOPKOPPERS HOLDINGS INC	21,286	$778K	0.02%	new	Timeline
GOGOGOGO INC	107,992	$775K	0.02%	+79,318	Timeline
HLITHARMONIC INC	53,070	$773K	0.02%	new	Timeline
STNESTONECO LTD	68,551	$772K	0.02%	+26,179	Timeline
DUKDUKE ENERGY CORP NEW	6,692	$772K	0.02%	new	Timeline
WEXWEX INC	3,678	$771K	0.02%	-4,833	Timeline
VSXYVICTORIAS SECRET AND CO	29,926	$769K	0.02%	+6,574	Timeline
RHRH	2,297	$768K	0.01%	+199	Timeline
SEMRSEMRUSH HLDGS INC	48,487	$762K	0.01%	+27,303	Timeline
MIDDMIDDLEBY CORP	5,474	$762K	0.01%	new	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	19,582	$761K	0.01%	-11,736	Timeline
ENPHENPHASE ENERGY INC	6,731	$761K	0.01%	+438	Timeline
ENSENERSYS	7,440	$759K	0.01%	-2,280	Timeline
NVRIENVIRI CORP	73,291	$758K	0.01%	+25,023	Timeline
OTTROTTER TAIL CORP	9,693	$758K	0.01%	new	Timeline
ANGOANGIODYNAMICS INC	97,268	$757K	0.01%	-76,901	Timeline
IMCRIMMUNOCORE HLDGS PLC	24,304	$757K	0.01%	-13,875	Timeline
TBITRUEBLUE INC	95,718	$755K	0.01%	+6,972	Timeline
PACSPACS GROUP INC	18,881	$755K	0.01%	new	Timeline
GSHDGOOSEHEAD INS INC	8,445	$754K	0.01%	new	Timeline
GBXGREENBRIER COS INC	14,745	$750K	0.01%	+2,607	Timeline
CCJCAMECO CORP	15,700	$750K	0.01%	new	Timeline
NAVINAVIENT CORPORATION	47,996	$748K	0.01%	-18,670	Timeline
AXPAMERICAN EXPRESS CO	2,751	$746K	0.01%	-3,806	Timeline
ESTCELASTIC N V	9,684	$743K	0.01%	-38,302	Timeline
AGXARGAN INC	7,324	$743K	0.01%	+1,240	Timeline
TRUPTRUPANION INC	17,650	$741K	0.01%	new	Timeline
NGVTINGEVITY CORP	18,984	$740K	0.01%	+5,649	Timeline
PATTERSON COS INCPATTERSON COS INC	33,816	$739K	0.01%	+5,185
STRLSTERLING INFRASTRUCTURE INC	5,090	$738K	0.01%	new	Timeline
HTZHERTZ GLOBAL HLDGS INC	223,344	$737K	0.01%	-466,429	Timeline
TWSTTWIST BIOSCIENCE CORP	16,296	$736K	0.01%	+6,000	Timeline
ARVNARVINAS INC	29,732	$732K	0.01%	-25,027	Timeline
PRAPROASSURANCE CORP	48,689	$732K	0.01%	+1,133	Timeline
VSTSVESTIS CORPORATION	48,695	$726K	0.01%	+16,786	Timeline
DBRGDIGITALBRIDGE GROUP INC	51,248	$724K	0.01%	new	Timeline
BLMNBLOOMIN BRANDS INC	43,778	$724K	0.01%	+32,766	Timeline
REYNREYNOLDS CONSUMER PRODS INC	23,242	$723K	0.01%	new	Timeline
EGBNEAGLE BANCORPORATION INC	31,933	$721K	0.01%	-33,830	Timeline
AVANGRID INCAVANGRID INC	20,118	$720K	0.01%	-2,488
PLAYAGS INCPLAYAGS INC	63,091	$719K	0.01%	-11,716
BKLNINVESCO EXCH TRADED FD TR II	34,073	$716K	0.01%	new	Timeline
ENOVENOVIS CORPORATION	16,620	$715K	0.01%	+6,181	Timeline
MTZMASTEC INC	5,805	$715K	0.01%	-30,231	Timeline
GSMFERROGLOBE PLC	153,775	$714K	0.01%	+57,713	Timeline
CNICANADIAN NATL RY CO	6,084	$713K	0.01%	new	Timeline
FLGTFULGENT GENETICS INC	32,760	$712K	0.01%	+15,205	Timeline
GLGLOBE LIFE INC	6,707	$710K	0.01%	new	Timeline
PGNYPROGYNY INC	42,322	$709K	0.01%	new	Timeline
BANDBANDWIDTH INC	40,492	$709K	0.01%	-14,999	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	31,339	$708K	0.01%	new	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	57,020	$707K	0.01%	-46,071
IAGIAMGOLD CORP	134,900	$706K	0.01%	+1,474	Timeline
ITUBITAU UNIBANCO HLDG S A	105,930	$704K	0.01%	-72,682	Timeline
PLXSPLEXUS CORP	5,146	$704K	0.01%	+2,658	Timeline
SPLVINVESCO EXCH TRADED FD TR II	9,807	$703K	0.01%	-20,237	Timeline
DEIDOUGLAS EMMETT INC	39,947	$702K	0.01%	-15,400	Timeline
OFIXORTHOFIX MED INC	44,843	$700K	0.01%	+12,568	Timeline
TTECTTEC HLDGS INC	119,259	$700K	0.01%	+7,299	Timeline
VONGVANGUARD SCOTTSDALE FDS	7,232	$698K	0.01%	-13,426	Timeline
NBRNABORS INDUSTRIES LTD	10,811	$697K	0.01%	new	Timeline
AMLPALPS ETF TR	14,750	$695K	0.01%	-25,994	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	8,978	$693K	0.01%	-16,830	Timeline
CHECHEMED CORP NEW	1,150	$691K	0.01%	-1,808	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,121	$690K	0.01%	+525	Timeline
CNXCCONCENTRIX CORP	13,442	$689K	0.01%	+7,073	Timeline
ADSKAUTODESK INC	2,499	$688K	0.01%	new	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	35,294	$688K	0.01%	+18,727	Timeline
SONOSONOS INC	55,913	$687K	0.01%	+9,677	Timeline
GLBEGLOBAL E ONLINE LTD	17,875	$687K	0.01%	new	Timeline
VDCVANGUARD WORLD FD	3,135	$685K	0.01%	+10	Timeline
NXQUANEX BLDG PRODS CORP	24,645	$684K	0.01%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	5,475	$684K	0.01%	new	Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	28,991	$683K	0.01%	new
PNTGPENNANT GROUP INC	19,118	$683K	0.01%	-10,906	Timeline
NVSNOVARTIS AG	5,927	$682K	0.01%	-6,721	Timeline
AWIARMSTRONG WORLD INDS INC NEW	5,182	$681K	0.01%	+1,743	Timeline
MDPEDIATRIX MEDICAL GROUP INC	58,730	$681K	0.01%	+18,386	Timeline
AGNCAGNC INVT CORP	64,921	$679K	0.01%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	11,614	$678K	0.01%	-5,372	Timeline
DBIDESIGNER BRANDS INC	91,326	$674K	0.01%	-64,877	Timeline
FIGSFIGS INC	98,520	$674K	0.01%	+22,630	Timeline
TAPMOLSON COORS BEVERAGE CO	11,706	$673K	0.01%	-95,276	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	7,070	$673K	0.01%	-9,784	Timeline
ACMRACM RESH INC	33,123	$672K	0.01%	+5,269	Timeline
HUCKHUCKLEBERRY AI INC	89,514	$672K	0.01%	-16,781	Timeline
GRBKGREEN BRICK PARTNERS INC	8,047	$672K	0.01%	+2,397	Timeline
FDSFACTSET RESH SYS INC	1,458	$670K	0.01%	+648	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	72,366	$669K	0.01%	+12,093
IOSPINNOSPEC INC	5,919	$669K	0.01%	-2,442	Timeline
DARDARLING INGREDIENTS INC	17,999	$669K	0.01%	-18,011	Timeline
CCRNCROSS CTRY HEALTHCARE INC	49,724	$668K	0.01%	new	Timeline
PAYPAYMENTUS HOLDINGS INC	33,302	$667K	0.01%	new	Timeline
LLOEWS CORP	8,432	$667K	0.01%	-88,984	Timeline
WINAWINMARK CORP	1,731	$663K	0.01%	new	Timeline
AVAVAEROVIRONMENT INC	3,302	$662K	0.01%	-7,397	Timeline
KTKT CORP	42,801	$658K	0.01%	new	Timeline
LADRLADDER CAP CORP	56,720	$658K	0.01%	+36,561	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	26,105	$655K	0.01%	+10,995	Timeline
INSPINSPIRE MED SYS INC	3,099	$654K	0.01%	-10,557	Timeline
VSHVISHAY INTERTECHNOLOGY INC	34,574	$654K	0.01%	new	Timeline
DAVAENDAVA PLC	25,598	$654K	0.01%	-5,256	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	64,074	$652K	0.01%	+32,519	Timeline
TDSTELEPHONE & DATA SYS INC	27,941	$650K	0.01%	-80,134	Timeline
SSTKSHUTTERSTOCK INC	18,340	$649K	0.01%	new	Timeline
TBBKBANCORP INC DEL	12,102	$647K	0.01%	new	Timeline
NEVRO CORPNEVRO CORP	115,632	$646K	0.01%	+24,063
NSSCNAPCO SEC TECHNOLOGIES INC	15,967	$646K	0.01%	+10,532	Timeline
VREVERIS RESIDENTIAL INC	36,119	$645K	0.01%	new	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	59,605	$644K	0.01%	-3,444	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	11,575	$643K	0.01%	-2,789	Timeline
TRNTRINITY INDS INC	18,418	$642K	0.01%	-2,334	Timeline
TSTENARIS S A	20,140	$640K	0.01%	-68,373	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	33,436	$640K	0.01%	-12,968
HYLBDBX ETF TR	17,307	$639K	0.01%	new	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	46,839	$638K	0.01%	new
ASNDASCENDIS PHARMA A/S	4,261	$636K	0.01%	-2,842	Timeline
OPKOPKO HEALTH INC	426,042	$635K	0.01%	-71,660	Timeline
SEMSELECT MED HLDGS CORP	18,200	$635K	0.01%	new	Timeline
ORCORCHID IS CAP INC	76,818	$631K	0.01%	+61,578	Timeline
CTOCTO RLTY GROWTH INC NEW	33,195	$631K	0.01%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	9,498	$630K	0.01%	+4,524	Timeline
MASMASCO CORP	7,498	$629K	0.01%	+2,717	Timeline
ROADCONSTRUCTION PARTNERS INC	8,951	$625K	0.01%	new	Timeline
KMTKENNAMETAL INC	23,993	$622K	0.01%	+1,319	Timeline
EPCEDGEWELL PERSONAL CARE CO	17,095	$621K	0.01%	new	Timeline
ACCOACCO BRANDS CORP	113,440	$621K	0.01%	-79,418	Timeline
OZKBANK OZK LITTLE ROCK ARK	14,348	$617K	0.01%	-10,726	Timeline
ITTITT INC	4,120	$616K	0.01%	-2,551	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	6,670	$615K	0.01%	-4,324
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	84,537	$610K	0.01%	+31,238
HLFHERBALIFE LTD	84,856	$610K	0.01%	-50	Timeline
OMCOMNICOM GROUP INC	5,883	$608K	0.01%	+2,315	Timeline
MGRCMCGRATH RENTCORP	5,772	$608K	0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	82,522	$607K	0.01%	new
AGYSAGILYSYS INC	5,563	$606K	0.01%	new	Timeline
PENNPENN ENTERTAINMENT INC	32,110	$606K	0.01%	-17,292	Timeline
QLYSQUALYS INC	4,707	$605K	0.01%	-11,312	Timeline
DINOHF SINCLAIR CORP	13,550	$604K	0.01%	new	Timeline
EFOREVERFORTH INC	6,459	$602K	0.01%	-7,130	Timeline
RYAMRAYONIER ADVANCED MATLS INC	70,164	$601K	0.01%	+5,237	Timeline
ITRNITURAN LOCATION AND CONTROL	22,576	$599K	0.01%	+11,086	Timeline
WSCWILLSCOT HLDGS CORP	15,914	$598K	0.01%	+8,092	Timeline
GDRXGOODRX HLDGS INC	86,118	$598K	0.01%	+13,988	Timeline
DXCDXC TECHNOLOGY CO	28,762	$597K	0.01%	-14,252	Timeline
FSVFIRSTSERVICE CORP NEW	3,267	$596K	0.01%	+27	Timeline
KRYSKRYSTAL BIOTECH INC	3,261	$594K	0.01%	new	Timeline
AFRMAFFIRM HLDGS INC	14,536	$593K	0.01%	-8,070	Timeline
ALGNALIGN TECHNOLOGY INC	2,332	$593K	0.01%	-20,981	Timeline
BCPCBALCHEM CORP	3,345	$589K	0.01%	new	Timeline
CGCCANOPY GROWTH CORPORATION	121,422	$585K	0.01%	+92,042	Timeline
NXDRNEXTDOOR HOLDINGS INC	235,657	$584K	0.01%	new	Timeline
CCAPCRESCENT CAP BDC INC	31,347	$580K	0.01%	new	Timeline
KFRCKFORCE INC	9,429	$579K	0.01%	new	Timeline
AMRALPHA METALLURGICAL RESOUR I	2,441	$577K	0.01%	new	Timeline
TPRTAPESTRY INC	12,266	$576K	0.01%	-39,671	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	16,004	$576K	0.01%	+6,364	Timeline
TROXTRONOX HOLDINGS PLC	39,297	$575K	0.01%	+14,344	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	31,529	$574K	0.01%	+14,282	Timeline
JJSFJ & J SNACK FOODS CORP	3,333	$574K	0.01%	new	Timeline
CRCTCRICUT INC	82,655	$573K	0.01%	-14,767	Timeline
LEGNLEGEND BIOTECH CORP	11,754	$573K	0.01%	-5,160	Timeline
SDSANDRIDGE ENERGY INC	46,687	$571K	0.01%	new	Timeline
MFAMFA FINL INC	44,863	$571K	0.01%	new	Timeline
TIMBTIM S A	32,968	$568K	0.01%	+8,314	Timeline
UECURANIUM ENERGY CORP	91,230	$567K	0.01%	-803,003	Timeline
GTESGATES INDL CORP PLC	32,258	$566K	0.01%	-35,441	Timeline
JXNJACKSON FINANCIAL INC	6,202	$566K	0.01%	new	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	14,433	$565K	0.01%	+1,269
SLNOSOLENO THERAPEUTICS INC	11,157	$563K	0.01%	new	Timeline
LADLITHIA MTRS INC	1,771	$563K	0.01%	new	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	35,757	$562K	0.01%	-6,984
NRIXNURIX THERAPEUTICS INC	24,975	$561K	0.01%	+423	Timeline
WNCWABASH NATL CORP	29,242	$561K	0.01%	+19,495	Timeline
MXLMAXLINEAR INC	38,666	$560K	0.01%	-47,819	Timeline
BNDXVANGUARD CHARLOTTE FDS	11,135	$560K	0.01%	new	Timeline
LMNDLEMONADE INC	33,750	$557K	0.01%	new	Timeline
TPBTURNING PT BRANDS INC	12,867	$555K	0.01%	+3,626	Timeline
HCIHCI GROUP INC	5,179	$554K	0.01%	-149	Timeline
DKNGDRAFTKINGS INC NEW	14,134	$554K	0.01%	-332,482	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	13,841	$554K	0.01%	-3,519	Timeline
AUANGLOGOLD ASHANTI PLC	20,778	$553K	0.01%	-132	Timeline
GFIGOLD FIELDS LTD	35,966	$552K	0.01%	+14,540	Timeline
TTITETRA TECHNOLOGIES INC DEL	177,784	$551K	0.01%	-45,636	Timeline
PLTKPLAYTIKA HLDG CORP	69,521	$551K	0.01%	+27,972	Timeline
PRPERMIAN RESOURCES CORP	40,025	$545K	0.01%	+15,148	Timeline
TWOTWO HARBORS INVENTMENT CORPO	39,158	$544K	0.01%	new	Timeline
ZUORA INCZUORA INC	62,954	$543K	0.01%	new
HSTMHEALTHSTREAM INC	18,798	$542K	0.01%	+8,068	Timeline
GICGLOBAL INDUSTRIAL COMPANY	15,947	$542K	0.01%	+3,285	Timeline
DXPEDXP ENTERPRISES INC	10,143	$541K	0.01%	-9,228	Timeline
VOYAVOYA FINANCIAL INC	6,824	$541K	0.01%	-54,662	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	86,101	$540K	0.01%	-67,671	Timeline
JAMFJAMF HOLDING CORP	31,017	$538K	0.01%	+1,473	Timeline
NNNNNN REIT INC	11,095	$538K	0.01%	new	Timeline
TSEMTOWER SEMICONDUCTOR LTD	12,127	$537K	0.01%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,912	$536K	0.01%	-51,331	Timeline
PLOWDOUGLAS DYNAMICS INC	19,420	$536K	0.01%	-28,346	Timeline
SDGRSCHRODINGER INC	28,860	$535K	0.01%	new	Timeline
ASCARDMORE SHIPPING CORP	29,575	$535K	0.01%	-659	Timeline
KROKRONOS WORLDWIDE INC	42,909	$534K	0.01%	+14,977	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	42,347	$531K	0.01%	-50,916
STESTERIS PLC	2,189	$531K	0.01%	-19,931	Timeline
UISUNISYS CORP	92,935	$528K	0.01%	-33,728	Timeline
JILLJ JILL INC	21,383	$528K	0.01%	+1,231	Timeline
GLPIGAMING & LEISURE P	10,252	$527K	0.01%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	20,373	$526K	0.01%	-31,265
GRCGORMAN RUPP CO	13,505	$526K	0.01%	+3,215	Timeline
ICUIICU MED INC	2,881	$525K	0.01%	-6,937	Timeline
DOCNDIGITALOCEAN HLDGS INC	12,932	$522K	0.01%	-53,855	Timeline
AEEAMEREN CORP	5,968	$522K	0.01%	-25,422	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,438	$522K	0.01%	new	Timeline
THGHANOVER INS GROUP INC	3,516	$521K	0.01%	-3,835	Timeline
DVADAVITA INC	3,163	$519K	0.01%	new	Timeline
KBHKB HOME	6,037	$517K	0.01%	+2,473	Timeline
IESCIES HOLDINGS INC	2,585	$516K	0.01%	-1,507	Timeline
AATAMERICAN ASSETS TR INC	19,240	$514K	0.01%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,745	$514K	0.01%	-31,226	Timeline
AINALBANY INTL CORP	5,779	$513K	0.01%	+1,920	Timeline
PCVXVAXCYTE INC	4,490	$513K	0.01%	new	Timeline
BXSLBLACKSTONE SECD LENDING FD	17,432	$511K	0.01%	new	Timeline
SBUXSTARBUCKS CORP	5,231	$510K	0.01%	-227,671	Timeline
WWDWOODWARD INC	2,970	$509K	0.01%	-20,850	Timeline
DRHDIAMONDROCK HOSPITALITY CO	58,342	$509K	0.01%	+19,162	Timeline
LQDTLIQUIDITY SVCS INC	22,306	$509K	0.01%	+7,692	Timeline
AZZAZZ INC	6,125	$506K	0.01%	+3,227	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	33,814	$505K	0.01%	-81,098
CARSCARS COM INC	30,099	$504K	0.01%	+5,676	Timeline
BDNBRANDYWINE RLTY TR	92,467	$503K	0.01%	new	Timeline
INFORMATICA INCINFORMATICA INC	19,722	$499K	0.01%	new
PODDINSULET CORP	2,142	$499K	0.01%	-959	Timeline
ONTOONTO INNOVATION INC	2,400	$498K	0.01%	-11,556	Timeline
MLIMUELLER INDS INC	6,720	$498K	0.01%	-8,700	Timeline
BKDBROOKDALE SR LIVING INC	73,284	$498K	0.01%	+31,224	Timeline
NTBBANK OF N T BUTTERFIELD & SO	13,490	$498K	0.01%	-5,741	Timeline
BRYBerry Corp	96,785	$497K	0.01%	-67,724	Timeline
NRCNRC HEALTH	21,593	$494K	0.01%	-434	Timeline
ACHACCENDRA HEALTH INC	31,227	$490K	0.01%	-30,375	Timeline
ATECALPHATEC HLDGS INC	87,794	$488K	0.01%	+49,997	Timeline
SPOKSPOK HLDGS INC	32,315	$487K	0.01%	new	Timeline
FVRRFIVERR INTL LTD	18,774	$486K	0.01%	-6,781	Timeline
MRTNMARTEN TRANS LTD	27,423	$485K	0.01%	-14,401	Timeline
STAGSTAG INDUSTRIAL INC	12,385	$484K	0.01%	-7,671	Timeline
VRNSVARONIS SYS INC	8,562	$484K	0.01%	-16,577	Timeline
BKEBUCKLE INC	10,993	$483K	0.01%	new	Timeline
FORRFORRESTER RESH INC	26,744	$482K	0.01%	-4,033	Timeline
HEI-AHEICO CORP NEW	2,343	$477K	0.01%	new	Timeline
IRINGERSOLL RAND INC	4,850	$476K	0.01%	new	Timeline
TRTXTPG RE FIN TR INC	55,742	$475K	0.01%	+41,752	Timeline
SHYGISHARES TR	10,909	$474K	0.01%	new	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	62,310	$474K	0.01%	+33,330	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	78,851	$473K	0.01%	new
MYEMYERS INDS INC	33,994	$470K	0.01%	+18,897	Timeline
FNVFRANCO NEV CORP	3,782	$470K	0.01%	+1,082	Timeline
MSAMSA SAFETY INC	2,647	$469K	0.01%	-16,601	Timeline
CDECOEUR MNG INC	68,149	$469K	0.01%	new	Timeline
AXSMAXSOME THERAPEUTICS INC.	5,197	$467K	0.01%	new	Timeline
TDAYUSA TODAY CO INC	82,771	$465K	0.01%	new	Timeline
HCATHEALTH CATALYST INC	57,101	$465K	0.01%	+14,345	Timeline
APAMARTISAN PARTNERS ASSET MGMT	10,665	$462K	0.01%	new	Timeline
RYAAYRYANAIR HOLDINGS PLC	10,198	$461K	0.01%	+8,242	Timeline
VTOLBRISTOW GROUP INC	13,266	$460K	0.01%	new	Timeline
OSISOSI SYSTEMS INC	3,029	$460K	0.01%	-4,422	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	75,608	$459K	0.01%	+4,648	Timeline
SUPNSUPERNUS PHARMACEUTICALS	14,710	$459K	0.01%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	8,392	$458K	0.01%	-11,688	Timeline
EBAYEBAY INC.	7,037	$458K	0.01%	-25,279	Timeline
AIRAAR CORP	7,002	$458K	0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	3,771	$457K	0.01%	new	Timeline
FCFRANKLIN COVEY CO	11,079	$456K	0.01%	+2,299	Timeline
HCKTHACKETT GROUP INC	17,331	$455K	0.01%	+3,347	Timeline
THRYTHRYV HLDGS INC	26,380	$455K	0.01%	+1,035	Timeline
DGDOLLAR GEN CORP	5,364	$454K	0.01%	-11,674	Timeline
DALDELTA AIR LINES INC	8,930	$454K	0.01%	-1,599	Timeline
AVBAVALONBAY CMNTYS INC	2,011	$453K	0.01%	new	Timeline
ADCAGREE RLTY CORP	6,009	$453K	0.01%	new	Timeline
AOSSMITH A O CORP	5,031	$452K	0.01%	+2,536	Timeline
SCCOSOUTHERN COPPER CORP	3,906	$452K	0.01%	-5,886	Timeline
EGOELDORADO GOLD CORP NEW	25,928	$451K	0.01%	+10,911	Timeline
PECOPHILLIPS EDISON & CO INC	11,929	$450K	0.01%	new	Timeline
XLPSELECT SECTOR SPDR TR	5,382	$447K	0.01%	new	Timeline
WGSGENEDX HOLDINGS CORP	10,523	$447K	0.01%	new	Timeline
HLNHALEON PLC	42,189	$446K	0.01%	new	Timeline
MEDMEDIFAST INC	23,253	$445K	0.01%	-9,625	Timeline
KSSKOHLS CORP	21,074	$445K	0.01%	-24,408	Timeline
CRVLCORVEL CORP	1,354	$443K	0.01%	-2,555	Timeline
BATRAATLANTA BRAVES HLDGS INC	10,485	$442K	0.01%	new	Timeline
WDWALKER & DUNLOP INC	3,890	$442K	0.01%	new	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	2,532	$441K	0.01%	-9	Timeline
TMTOYOTA MOTOR CORP	2,466	$440K	0.01%	new	Timeline
TPGTPG INC	7,595	$437K	0.01%	new	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	25,912	$437K	0.01%	new
BBARBANCO BBVA ARGENTINA S A	42,046	$436K	0.01%	+21,333	Timeline
SKYTSKYWATER TECHNOLOGY INC	47,989	$436K	0.01%	+29,149	Timeline
BANCBANC OF CALIFORNIA INC	29,481	$434K	0.01%	new	Timeline
FMCFMC CORP	6,562	$433K	0.01%	-639	Timeline
AGFIRST MAJESTIC SILVER CORP	71,971	$432K	0.01%	+26,882	Timeline
CGAUCENTERRA GOLD INC	60,031	$430K	0.01%	+36,292	Timeline
FOXAFOX CORP	10,143	$429K	0.01%	-4,158	Timeline
XRXXEROX HOLDINGS CORP	41,315	$429K	0.01%	-141,316	Timeline
IBOCINTERNATIONAL BANCSHARES COR	7,154	$428K	0.01%	new	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	31,400	$426K	0.01%	new
BYNDBEYOND MEAT INC	62,830	$426K	0.01%	-33,068	Timeline
GDSGDS HLDGS LTD	20,873	$426K	0.01%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,459	$425K	0.01%	-3,898
SPHRSPHERE ENTERTAINMENT CO	9,621	$425K	0.01%	+2,736	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	16,109	$424K	0.01%	-6,040
CMCCOMMERCIAL METALS CO	7,696	$423K	0.01%	-23,251	Timeline
BRCBRADY CORP	5,506	$422K	0.01%	new	Timeline
USPHU S PHYSICAL THERAPY	4,980	$421K	0.01%	new	Timeline
CIVICIVITAS RESOURCES INC	8,301	$421K	0.01%	+2,894	Timeline
BGCBGC GROUP INC	45,631	$419K	0.01%	-8,734	Timeline
EWBCEAST WEST BANCORP INC	5,061	$419K	0.01%	+825	Timeline
MTARCELORMITTAL SA LUXEMBOURG	15,915	$418K	0.01%	-50,055	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	7,153	$417K	0.01%	new
ACIWACI WORLDWIDE INC	8,177	$416K	0.01%	new	Timeline
GPGIGPGI INC	29,673	$416K	0.01%	new	Timeline
WK KELLOGG COWK KELLOGG CO	24,292	$416K	0.01%	-23,319
MTSIMACOM TECH SOLUTIONS HLDGS I	3,734	$415K	0.01%	+327	Timeline
TSLATESLA INC	1,585	$415K	0.01%	+200	Timeline
GRPNGROUPON INC	42,298	$414K	0.01%	new	Timeline
CRAICRA INTL INC	2,353	$413K	0.01%	+295	Timeline
DINDINE BRANDS GLOBAL INC	13,185	$412K	0.01%	-4,837	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	36,582	$411K	0.01%	new	Timeline
CRCCALIFORNIA RES CORP	7,818	$410K	0.01%	new	Timeline
CENXCENTURY ALUM CO	25,100	$407K	0.01%	-112,846	Timeline
GATXGATX CORP	3,075	$407K	0.01%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	17,759	$407K	0.01%	-74,144	Timeline
GNLGLOBAL NET LEASE INC	48,208	$406K	0.01%	new	Timeline
VIVTELEFONICA BRASIL SA	39,471	$405K	0.01%	-4,168	Timeline
BOOMDMC GLOBAL INC	31,194	$405K	0.01%	-11,505	Timeline
INGRINGREDION INC	2,945	$405K	0.01%	-632	Timeline
TACTRANSALTA CORP	39,022	$404K	0.01%	-1,522	Timeline
ZIPZIPRECRUITER INC	42,446	$403K	0.01%	-27,789	Timeline
BCSBARCLAYS PLC	33,097	$402K	0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	85,887	$402K	0.01%	+9,066	Timeline
MSBIMIDLAND STATES BANCORP INC	17,941	$402K	0.01%	new	Timeline
KEKIMBALL ELECTRONICS INC	21,639	$401K	0.01%	new	Timeline
OOMAOOMA INC	35,136	$400K	0.01%	+10,238	Timeline
FRMEFIRST MERCHANTS CORP	10,739	$399K	0.01%	new	Timeline
FLRFLUOR CORP	8,354	$399K	0.01%	new	Timeline
BWLPBW LPG LTD	27,634	$398K	0.01%	new	Timeline
TDTORONTO DOMINION BK ONT	6,262	$396K	0.01%	-5,425	Timeline
MAXMEDIAALPHA INC	21,862	$396K	0.01%	-8,544	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	64,733	$395K	0.01%	new	Timeline
AMTBAMERANT BANCORP INC	18,475	$395K	0.01%	new	Timeline
GMABGENMAB A/S	16,157	$394K	0.01%	-858	Timeline
MARMARRIOTT INTL INC NEW	1,581	$393K	0.01%	-38,740	Timeline
SKMSK TELECOM CO LTD	16,524	$393K	0.01%	new	Timeline
PAMPAMPA ENERGIA SA	6,535	$392K	0.01%	+144	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