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
AFYAAFYA LTD	22,942	$392K	0.01%	-1,527	Timeline
INGNINOGEN INC	40,235	$390K	0.01%	+4,732	Timeline
SIGASIGA TECHNOLOGIES INC	57,651	$389K	0.01%	+12,752	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	38,386	$387K	0.01%	-79,750	Timeline
CXWCORECIVIC INC	30,555	$387K	0.01%	new	Timeline
ACCOLADE INCACCOLADE INC	100,155	$386K	0.01%	+81,315
NOKNOKIA CORP	88,121	$385K	0.01%	new	Timeline
PETIQ INCPETIQ INC	12,508	$385K	0.01%	new
AHRTAH RLTY TR INC	35,261	$382K	0.01%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	9,174	$380K	0.01%	new	Timeline
CNNECANNAE HLDGS INC	19,927	$380K	0.01%	-14,934	Timeline
ONCBEONE MEDICINES LTD	1,686	$379K	0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	2,306	$378K	0.01%	new	Timeline
ANABANAPTYSBIO INC	11,291	$378K	0.01%	-791	Timeline
DDD3D SYS CORP DEL	133,169	$378K	0.01%	+106,498	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	27,264	$378K	0.01%	-2,167	Timeline
BLZEBACKBLAZE INC	59,168	$378K	0.01%	+9,318	Timeline
ELMEELME COMMUNITIES	21,447	$377K	0.01%	new	Timeline
FFBC1ST FINL BANCORP	14,946	$377K	0.01%	new	Timeline
ITRIITRON INC	3,524	$376K	0.01%	-14,176	Timeline
LOCOEL POLLO LOCO HLDGS INC	27,401	$375K	0.01%	new	Timeline
TIGOMILLICOM INTL CELLULAR S A	13,797	$374K	0.01%	+1,935	Timeline
MIRMMIRUM PHARMACEUTICALS INC	9,580	$374K	0.01%	new	Timeline
SOLARWINDS CORPSOLARWINDS CORP	28,615	$373K	0.01%	-43,794
DOXAMDOCS LTD	4,267	$373K	0.01%	-19,080	Timeline
AAALCOA CORP	9,641	$372K	0.01%	-64,521	Timeline
IHGINTERCONTINENTAL HOTELS GROU	3,366	$372K	0.01%	-2,732	Timeline
RDYDR REDDYS LABS LTD	4,675	$371K	0.01%	+700	Timeline
BKHBLACK HILLS CORP	6,056	$370K	0.01%	-14,901	Timeline
HTHHILLTOP HLDGS INC	11,485	$369K	0.01%	+1,867	Timeline
AMPAMERIPRISE FINL INC	786	$369K	0.01%	-5,930	Timeline
UFPTUFP TECHNOLOGIES INC	1,164	$369K	0.01%	new	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	11,737	$368K	0.01%	-1,727
CVLGCOVENANT LOGISTICS GROUP INC	6,962	$368K	0.01%	+594	Timeline
BEAMBEAM THERAPEUTICS INC	15,006	$368K	0.01%	new	Timeline
METCRAMACO RES INC	31,375	$367K	0.01%	+1,236	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	22,819	$367K	0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	3,511	$366K	0.01%	-22,995	Timeline
RCUSARCUS BIOSCIENCES INC	23,789	$364K	0.01%	-5,203	Timeline
SANASANA BIOTECHNOLOGY INC	87,168	$363K	0.01%	new	Timeline
CSIQCANADIAN SOLAR INC	21,540	$361K	0.01%	+445	Timeline
EFSCENTERPRISE FINL SVCS CORP	7,038	$361K	0.01%	new	Timeline
AMCAMC ENTMT HLDGS INC	78,818	$359K	0.01%	+31,537	Timeline
INVAINNOVIVA INC	18,501	$357K	0.01%	new	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	4,024	$357K	0.01%	-5,430	Timeline
GRFSGRIFOLS S A	40,200	$357K	0.01%	+12,420	Timeline
RLAYRELAY THERAPEUTICS INC	50,351	$356K	0.01%	+2,051	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	6,127	$356K	0.01%	new	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	34,551	$356K	0.01%	+15,852	Timeline
GPROGOPRO INC	261,374	$355K	0.01%	-99,662	Timeline
PRGOPERRIGO CO PLC	13,500	$354K	0.01%	-2,902	Timeline
CNACNA FINL CORP	7,219	$353K	0.01%	new	Timeline
ARRYARRAY TECHNOLOGIES INC	53,444	$353K	0.01%	new	Timeline
CVEOCIVEO CORP CDA	12,837	$352K	0.01%	new	Timeline
DYNDYNE THERAPEUTICS INC	9,776	$351K	0.01%	new	Timeline
SAFTSAFETY INS GROUP INC	4,292	$351K	0.01%	+382	Timeline
SAFESAFEHOLD INC	13,311	$349K	0.01%	new	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	44,804	$349K	0.01%	new	Timeline
CAECAE INC	18,597	$349K	0.01%	new	Timeline
CYRXCRYOPORT INC	42,965	$348K	0.01%	+20,644	Timeline
SOSOUTHERN CO	3,826	$345K	0.01%	new	Timeline
DOWDOW HLDGS INC	6,310	$345K	0.01%	-123,496	Timeline
PWPPERELLA WEINBERG PARTNERS	17,849	$345K	0.01%	new	Timeline
DORMDORMAN PRODS INC	3,038	$344K	0.01%	-4,068	Timeline
GRSDGRANDSTAND LTD	34,280	$343K	0.01%	+10,638	Timeline
ANIKANIKA THERAPEUTICS INC	13,888	$343K	0.01%	-7,887	Timeline
SANMSANMINA CORP	5,009	$343K	0.01%	-10,946	Timeline
ASMLASML HLDG NV	411	$342K	0.01%	-2,695	Timeline
TEMTEMPUS AI INC	6,048	$342K	0.01%	new	Timeline
LRNSTRIDE INC	4,000	$341K	0.01%	new	Timeline
KEYKEYCORP	20,367	$341K	0.01%	-1,260	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	23,226	$341K	0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	1,456	$341K	0.01%	-875	Timeline
GNTXGENTEX CORP	11,451	$340K	0.01%	new	Timeline
CERSCERUS CORP	194,987	$339K	0.01%	+8,429	Timeline
EBFENNIS INC	13,932	$339K	0.01%	-12,246	Timeline
OCFCOCEANFIRST FINL CORP	18,166	$338K	0.01%	-25,485	Timeline
CZRCAESARS ENTERTAINMENT INC NE	8,089	$338K	0.01%	new	Timeline
AVNWAVIAT NETWORKS INC	15,606	$338K	0.01%	new	Timeline
RBRKRUBRIK INC.	10,495	$337K	0.01%	new	Timeline
ASHASHLAND INC	3,870	$337K	0.01%	new	Timeline
CMRCCOMMERCE.COM INC	57,051	$334K	0.01%	new	Timeline
HDSNHUDSON TECHNOLOGIES INC	39,460	$329K	0.01%	new	Timeline
MLRMILLER INDS INC TENN	5,391	$329K	0.01%	-3,774	Timeline
SMRNUSCALE PWR CORP	28,166	$326K	0.01%	new	Timeline
ATSATS CORPORATION	11,222	$326K	0.01%	+4,142	Timeline
OSURORASURE TECHNOLOGIES INC	76,241	$326K	0.01%	new	Timeline
REPLREPLIMUNE GROUP INC	29,669	$325K	0.01%	+6,989	Timeline
HHHHOWARD HUGHES HOLDINGS INC	4,188	$324K	0.01%	-542	Timeline
RRCRANGE RES CORP	10,462	$322K	0.01%	+1,486	Timeline
INDIVIOR PLCINDIVIOR PLC	32,861	$320K	0.01%	new
BHEBENCHMARK ELECTRS INC	7,209	$320K	0.01%	-5,169	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,501	$319K	0.01%	new	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	13,987	$318K	0.01%	new	Timeline
GPRKGEOPARK LTD	40,284	$317K	0.01%	+22,902	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	34,076	$317K	0.01%	+7,676	Timeline
TBRGTRUBRIDGE INC	26,425	$316K	0.01%	-17,599	Timeline
VPGVISHAY PRECISION GROUP INC	12,199	$316K	0.01%	-1,008	Timeline
WTFCWINTRUST FINL CORP	2,894	$314K	0.01%	new	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	4,622	$313K	0.01%	new	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	4,749	$313K	0.01%	-885	Timeline
ZLABZAI LAB LTD	12,910	$312K	0.01%	new	Timeline
SRCE1ST SOURCE CORP	5,189	$311K	0.01%	new	Timeline
AMEDISYS INCAMEDISYS INC	3,187	$308K	0.01%	new
CRBPCORBUS PHARMACEUTICALS HLDGS	14,886	$307K	0.01%	new	Timeline
NPOENPRO INC	1,893	$307K	0.01%	new	Timeline
DAKTDAKTRONICS INC	23,768	$307K	0.01%	new	Timeline
PMTPENNYMAC MTG INVT TR	21,471	$306K	0.01%	-43,350	Timeline
BVSBIOVENTUS INC	25,606	$306K	0.01%	+13,846	Timeline
KELYAKELLY SVCS INC	14,280	$306K	0.01%	-17,543	Timeline
DRSLEONARDO DRS INC	10,790	$304K	0.01%	new	Timeline
PHRPHREESIA INC	13,354	$304K	0.01%	new	Timeline
CACICACI INTL INC	603	$304K	0.01%	-3,364	Timeline
ROOTROOT INC	8,035	$304K	0.01%	new	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	6,891	$303K	0.01%	+1,567	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	10,040	$303K	0.01%	+3,268
VIZIO HOLDING CORPVIZIO HOLDING CORP	27,023	$302K	0.01%	new
TGTXTG THERAPEUTICS INC	12,894	$302K	0.01%	-44,139	Timeline
RLXRLX TECHNOLOGY INC	165,690	$300K	0.01%	+132,425	Timeline
RVLVREVOLVE GROUP INC	12,102	$300K	0.01%	-53,773	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,908	$300K	0.01%	-689	Timeline
BBTBEACON FINANCIAL CORP.	11,130	$300K	0.01%	new	Timeline
LBLANDBRIDGE COMPANY LLC	7,626	$298K	0.01%	new	Timeline
STOKSTOKE THERAPEUTICS INC	24,205	$297K	0.01%	-3,719	Timeline
AMCXAMC GLOBAL MEDIA INC	34,165	$297K	0.01%	new	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	11,871	$297K	0.01%	-698	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	31,558	$296K	0.01%	new	Timeline
BOHBANK OF HI CORP	4,701	$295K	0.01%	new	Timeline
PDMPIEDMONT REALTY TRUST INC	29,115	$294K	0.01%	-4,939	Timeline
PGREPARAMOUNT GROUP INC	59,449	$292K	0.01%	new	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	8,508	$292K	0.01%	new	Timeline
IONQIONQ INC	33,377	$292K	0.01%	new	Timeline
AKRACADIA RLTY TR	12,354	$290K	0.01%	new	Timeline
NSITINSIGHT ENTERPRISES INC	1,345	$290K	0.01%	-4,655	Timeline
BKRBAKER HUGHES COMPANY	7,998	$289K	0.01%	-39,142	Timeline
HVTHAVERTY FURNITURE COS INC	10,523	$289K	0.01%	new	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	56,413	$289K	0.01%	-17,014	Timeline
UTMDUTAH MED PRODS INC	4,308	$288K	0.01%	new	Timeline
CATYCATHAY GEN BANCORP	6,690	$287K	0.01%	new	Timeline
INNSUMMIT HOTEL PPTYS	41,694	$286K	0.01%	+158	Timeline
EMBJEMBRAER S.A.	8,081	$286K	0.01%	-81,974	Timeline
AMBPARDAGH METAL PACKAGING S A	75,729	$285K	0.01%	+33,423	Timeline
SBGISINCLAIR INC	18,617	$285K	0.01%	new	Timeline
GFLGFL ENVIRONMENTAL INC	7,133	$285K	0.01%	-1,707	Timeline
PINSPINTEREST INC	8,734	$283K	0.01%	-250,038	Timeline
WPCWP CAREY INC	4,522	$282K	0.01%	-20,293	Timeline
CUBECUBESMART	5,232	$282K	0.01%	new	Timeline
UWMCUWM HOLDINGS CORPORATION	32,991	$281K	0.01%	new	Timeline
ALGALAMO GROUP INC	1,556	$280K	0.01%	-1,026	Timeline
PETSPETMED EXPRESS INC	75,924	$279K	0.01%	+10,538	Timeline
EHCENCOMPASS HEALTH CORP	2,885	$279K	0.01%	-1,550	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	24,460	$278K	0.01%	new
TBCHTURTLE BEACH CORP	18,134	$278K	0.01%	-27,772	Timeline
AHRAMERICAN HEALTHCARE REIT INC	10,639	$278K	0.01%	new	Timeline
LULUFAX HOLDING LTD	79,521	$278K	0.01%	new	Timeline
MERCMERCER INTL INC	40,924	$277K	0.01%	+14,727	Timeline
FLNCFLUENCE ENERGY INC	12,101	$275K	0.01%	new	Timeline
RYNRAYONIER INC	8,515	$274K	0.01%	-10,180	Timeline
CGNTCOGNYTE SOFTWARE LTD	40,351	$274K	0.01%	+28,138	Timeline
ASANASANA INC	23,604	$274K	0.01%	new	Timeline
QFINQFIN HOLDINGS INC	9,164	$273K	0.01%	-42,081	Timeline
PRAXPRAXIS PRECISION MEDICINES I	4,737	$273K	0.01%	-7,922	Timeline
CFFNCAPITOL FED FINL INC	46,597	$272K	0.01%	+30,845	Timeline
GATOS SILVER INCGATOS SILVER INC	18,030	$272K	0.01%	new
OPCHOPTION CARE HEALTH INC	8,649	$271K	0.01%	-134,769	Timeline
TERNTERNS PHARMACEUTICALS INC	32,368	$270K	0.01%	-7,172	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	27,640	$269K	0.01%	new	Timeline
SPMDSPDR SERIES TRUST	4,922	$269K	0.01%	-21,302	Timeline
DRVNDRIVEN BRANDS HLDGS INC	18,841	$269K	0.01%	new	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	47,960	$269K	0.01%	+34,520	Timeline
LASRNLIGHT INC	25,034	$268K	0.01%	new	Timeline
POWIPOWER INTEGRATIONS INC	4,160	$267K	0.01%	-22,018	Timeline
ADEAADEIA INC	22,385	$267K	0.01%	-62,592	Timeline
ABRARBOR REALTY TRUST INC	17,108	$266K	0.01%	new	Timeline
TXTTEXTRON INC	2,986	$264K	0.01%	-5,803	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,407	$264K	0.01%	-50,676	Timeline
HZOMARINEMAX INC	7,439	$262K	0.01%	new	Timeline
PLMRPALOMAR HLDGS INC	2,769	$262K	0.01%	new	Timeline
ODCOIL DRI CORP AMER	3,799	$262K	0.01%	+152	Timeline
BATRKATLANTA BRAVES HLDGS INC	6,565	$261K	0.01%	new	Timeline
ALEALLETE INC	4,040	$259K	0.01%	+110	Timeline
ICHRICHOR HOLDINGS	8,097	$258K	0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	31,186	$257K	0.01%	-36,872	Timeline
WSBCWESBANCO INC	8,591	$256K	<0.01%	+266	Timeline
URGNUROGEN PHARMA LTD	20,140	$256K	<0.01%	+7,395	Timeline
CLDTCHATHAM LODGING TR	30,013	$256K	<0.01%	+8,473	Timeline
BBSIBARRETT BUSINESS SVCS INC	6,815	$256K	<0.01%	-13,224	Timeline
GLOBGLOBANT S A	1,287	$255K	<0.01%	new	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	25,237	$255K	<0.01%	-42,391
PKXPOSCO HOLDINGS INC	3,633	$254K	<0.01%	-368	Timeline
RMDRESMED INC	1,039	$254K	<0.01%	-4,254	Timeline
PRAAPRA GROUP INC	11,331	$253K	<0.01%	new	Timeline
RBCRBC BEARINGS INC	846	$253K	<0.01%	-3,085	Timeline
LEN-BLENNAR CORP	1,463	$253K	<0.01%	new	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	34,871	$252K	<0.01%	+1,479	Timeline
IPINTERNATIONAL PAPER CO	5,154	$252K	<0.01%	-11,607	Timeline
CXTCRANE NXT CO	4,474	$251K	<0.01%	new	Timeline
VREXVAREX IMAGING CORP	21,043	$251K	<0.01%	new	Timeline
WMKWEIS MKTS INC	3,638	$251K	<0.01%	-920	Timeline
ECOOKEANIS ECO TANKERS COR	7,674	$250K	<0.01%	new	Timeline
UMBFUMB FINL CORP	2,380	$250K	<0.01%	-6,239	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	48,096	$250K	<0.01%	new
SVCSERVICE PPTYS TR	54,705	$249K	<0.01%	+6,409	Timeline
KRNTKORNIT DIGITAL LTD	9,641	$249K	<0.01%	-7,326	Timeline
DDOMINION ENERGY INC	4,308	$249K	<0.01%	-18,127	Timeline
VRTSVIRTUS INVT PARTNERS INC	1,186	$248K	<0.01%	-448	Timeline
SCSSTEELCASE INC-CLASS A	18,364	$248K	<0.01%	-9,448	Timeline
GLNGGOLAR LNG LTD	6,727	$247K	<0.01%	-88,788	Timeline
CRNCCERENCE INC	78,320	$247K	<0.01%	+31,626	Timeline
INSGINSEEGO CORP	15,101	$247K	<0.01%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	3,994	$247K	<0.01%	-24,801	Timeline
ALNTALLIENT INC	12,980	$246K	<0.01%	+1,918	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	4,002	$246K	<0.01%	-30,070	Timeline
MQMARQETA INC	49,893	$245K	<0.01%	+3,817	Timeline
BHVNBIOHAVEN LTD	4,908	$245K	<0.01%	new	Timeline
OSONESTREAM INC	7,224	$245K	<0.01%	new	Timeline
IBEXIBEX LTD	12,255	$245K	<0.01%	+493	Timeline
FOXFFOX FACTORY HLDG CORP	5,900	$245K	<0.01%	new	Timeline
ANIPANI PHARMACEUTICALS INC	4,093	$244K	<0.01%	new	Timeline
BHCBAUSCH HEALTH COS INC	29,875	$244K	<0.01%	-158,290	Timeline
IRBTQIROBOT CORP	28,039	$244K	<0.01%	+16,563	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	6,307	$244K	<0.01%	-3,396
MITKMITEK SYS INC	28,094	$244K	<0.01%	new	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	2,445	$243K	<0.01%	new	Timeline
FUBOFUBOTV INC	171,190	$243K	<0.01%	-85,471	Timeline
MCHBMECHANICS BANCORP	15,401	$243K	<0.01%	-724	Timeline
JOUTJOHNSON OUTDOORS INC	6,703	$243K	<0.01%	new	Timeline
APPNAPPIAN CORP	7,081	$242K	<0.01%	-628	Timeline
TZOOTRAVELZOO	20,059	$242K	<0.01%	+6,891	Timeline
DHILDIAMOND HILL INVT GROUP INC	1,495	$242K	<0.01%	new	Timeline
FFINFIRST FINL BANKSHARES INC	6,513	$241K	<0.01%	new	Timeline
UDMYUDEMY INC	32,319	$240K	<0.01%	+1,659	Timeline
KIMKIMCO REALTY CORP	10,353	$240K	<0.01%	new	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	11,626	$239K	<0.01%	-7,218	Timeline
MBINMERCHANTS BANCORP IND	5,287	$238K	<0.01%	-11,494	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	10,062	$237K	<0.01%	-25,038	Timeline
SYMSYMBOTIC INC	9,706	$237K	<0.01%	-8,967	Timeline
MKCMCCORMICK & CO INC	2,869	$236K	<0.01%	-3,195	Timeline
NLOPNET LEASE OFFICE PROPERTIES	7,704	$236K	<0.01%	new	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	50,407	$235K	<0.01%	-5,790	Timeline
UEURBAN EDGE PPTYS	10,983	$235K	<0.01%	-20,932	Timeline
ACICAMERICAN COASTAL INS CORP	20,833	$235K	<0.01%	+5,327	Timeline
NWPXNWPX INFRASTRUCTURE INC	5,201	$235K	<0.01%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	8,063	$234K	<0.01%	new	Timeline
MRXMAREX GROUP PLC	9,924	$234K	<0.01%	new	Timeline
SUPVGRUPO SUPERVIELLE S.A.	32,922	$234K	<0.01%	-6,198	Timeline
FBKFB FINL CORP	4,986	$234K	<0.01%	new	Timeline
ASBASSOCIATED BANC-CORP	10,850	$234K	<0.01%	-7,473	Timeline
MECMAYVILLE ENGR CO INC	11,054	$233K	<0.01%	new	Timeline
SBSAFE BULKERS INC	44,528	$231K	<0.01%	new	Timeline
GGBGERDAU SA	65,636	$230K	<0.01%	+23,287	Timeline
IDCCINTERDIGITAL INC	1,620	$229K	<0.01%	-1,249	Timeline
CSRCENTERSPACE	3,253	$229K	<0.01%	new	Timeline
GOODGLADSTONE COMMERCIAL CORP	14,105	$229K	<0.01%	new	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	21,179	$229K	<0.01%	-4,638
DCTHDELCATH SYS INC	25,205	$228K	<0.01%	+14,555	Timeline
ARISARIS MINING CORPORATION	49,152	$228K	<0.01%	+33,910	Timeline
NENOBLE CORP PLC	6,276	$227K	<0.01%	new	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	14,486	$226K	<0.01%	new	Timeline
BVBRIGHTVIEW HLDGS INC	14,353	$226K	<0.01%	+2,895	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	13,915	$225K	<0.01%	new
LUCID GROUP INCLUCID GROUP INC	63,418	$224K	<0.01%	+46,577
DVAXDYNAVAX TECHNOLOGIES CORP	20,072	$224K	<0.01%	-16,031	Timeline
PHMPULTE GROUP INC	1,556	$223K	<0.01%	-27,583	Timeline
CMTGCLAROS MTG TR INC	29,784	$223K	<0.01%	new	Timeline
SRRKSCHOLAR ROCK HLDG CORP	27,784	$223K	<0.01%	-10,140	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	89,591	$220K	<0.01%	new	Timeline
XENEXENON PHARMACEUTICALS INC	5,581	$220K	<0.01%	-23,712	Timeline
MCMOELIS & CO	3,206	$220K	<0.01%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	38,733	$218K	<0.01%	+16,081
RNWRENEW ENERGY GLOBAL PLC	34,693	$218K	<0.01%	+4,556	Timeline
TBPHTHERAVANCE BIOPHARMA INC	27,025	$218K	<0.01%	+7,548	Timeline
INSEINSPIRED ENTMT INC	23,485	$218K	<0.01%	+2,095	Timeline
ZUMZZUMIEZ INC	10,218	$218K	<0.01%	new	Timeline
CALCALERES INC	6,560	$217K	<0.01%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	22,726	$216K	<0.01%	new	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	23,436	$216K	<0.01%	-28,679
XPELXPEL INC	4,954	$215K	<0.01%	-3,365	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	40,486	$213K	<0.01%	-3,967
BAMBROOKFIELD ASSET MANAGMT LTD	4,494	$212K	<0.01%	new	Timeline
CIONCION INVT CORP	17,839	$212K	<0.01%	-6,854	Timeline
GTGOODYEAR TIRE & RUBR CO	23,957	$212K	<0.01%	-55,455	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	6,610	$209K	<0.01%	-37,030
PWRQUANTA SVCS INC	699	$208K	<0.01%	-2,387	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	692	$208K	<0.01%	new	Timeline
UFCSUNITED FIRE GROUP INC	9,910	$207K	<0.01%	-850	Timeline
EZPWEZCORP INC	18,491	$207K	<0.01%	-2,038	Timeline
HLMNHILLMAN SOLUTIONS CORP	19,624	$207K	<0.01%	new	Timeline
TALOTALOS ENERGY INC	19,975	$207K	<0.01%	new	Timeline
MATVMATIV HOLDINGS INC	12,152	$206K	<0.01%	new	Timeline
ACREARES COML REAL ESTATE CORP	29,303	$205K	<0.01%	new	Timeline
CGEMCULLINAN THERAPEUTICS INC	12,245	$205K	<0.01%	new	Timeline
BSACBANCO SANTANDER CHILE NEW	9,870	$205K	<0.01%	new	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	9,095	$205K	<0.01%	-1,027	Timeline
OUSTOUSTER INC	32,488	$205K	<0.01%	+13,558	Timeline
CSVCARRIAGE SVCS INC	6,232	$205K	<0.01%	-2,422	Timeline
AIVAPARTMENT INVT & MGMT CO	22,628	$205K	<0.01%	+6,488	Timeline
PCRXPACIRA BIOSCIENCES INC	13,545	$204K	<0.01%	+1,472	Timeline
EHABENHABIT INC	25,655	$203K	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	20,185	$202K	<0.01%	new	Timeline
LITELUMENTUM HLDGS INC	3,183	$202K	<0.01%	-12,417	Timeline
FCPTFOUR CORNERS PPTY TR INC	6,877	$202K	<0.01%	new	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	38,569	$201K	<0.01%	new	Timeline
TEXTEREX CORP NEW	3,787	$200K	<0.01%	-1,362	Timeline
PEBOPEOPLES BANCORP INC	6,656	$200K	<0.01%	new	Timeline
AROCARCHROCK INC	9,894	$200K	<0.01%	-158,695	Timeline
PLSEPULSE BIOSCIENCES INC	11,410	$200K	<0.01%	new	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	14,918	$196K	<0.01%	new
OSGOCTAVE SPECIALTY GROUP INC	17,428	$195K	<0.01%	new	Timeline
BAKBRASKEM SA	26,536	$195K	<0.01%	+2,968	Timeline
NABLN-ABLE INC	14,819	$194K	<0.01%	new	Timeline
MNSOMINISO GROUP HLDG LTD	10,916	$191K	<0.01%	-34,835	Timeline
WVEWAVE LIFE SCIENCES LTD	23,228	$190K	<0.01%	-46,843	Timeline
DXLGDESTINATION XL GROUP INC	64,755	$190K	<0.01%	-3,602	Timeline
PSOPEARSON PLC	13,961	$189K	<0.01%	new	Timeline
CCLCARNIVAL CORP	10,169	$188K	<0.01%	-16,164	Timeline
ALECALECTOR INC	40,207	$187K	<0.01%	+13,627	Timeline
SRISTONERIDGE INC	16,712	$187K	<0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	31,962	$187K	<0.01%	-35,773	Timeline
UUUUENERGY FUELS INC	33,613	$185K	<0.01%	new	Timeline
FNKOFUNKO INC	15,085	$184K	<0.01%	new	Timeline
MCSMARCUS CORP DEL	12,171	$183K	<0.01%	new	Timeline
PGYPAGAYA TECHNOLOGIES LTD	17,293	$183K	<0.01%	new	Timeline
KRNYKEARNY FINL CORP MD	26,591	$183K	<0.01%	-32,339	Timeline
NPKINPK INTERNATIONAL INC	26,353	$183K	<0.01%	-4,994	Timeline
EBSEMERGENT BIOSOLUTIONS INC	21,789	$182K	<0.01%	-10,448	Timeline
VLRSCONTROLADORA VUELA COMP DE A	28,396	$180K	<0.01%	+6,000	Timeline
ModivCare IncModivCare Inc	12,554	$179K	<0.01%	-16,744
PAYCOR HCM INCPAYCOR HCM INC	12,629	$179K	<0.01%	new
WWWWOLVERINE WORLD WIDE INC	10,265	$179K	<0.01%	new	Timeline
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	12,446	$178K	<0.01%	new
Applied Therapeutics IncApplied Therapeutics Inc	20,274	$172K	<0.01%	new
GLDDGREAT LAKES DREDGE & DOCK CO	16,269	$171K	<0.01%	+4,929	Timeline
IMNMIMMUNOME INC	11,633	$170K	<0.01%	new	Timeline
NIONIO INC	25,258	$169K	<0.01%	+5,083	Timeline
RXTRACKSPACE TECHNOLOGY INC	68,811	$169K	<0.01%	+33,823	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	13,548	$168K	<0.01%	new	Timeline
JYNTJOINT CORP	14,668	$168K	<0.01%	-7,092	Timeline
GILTGILAT SATELLITE NETWORKS LTD	31,472	$166K	<0.01%	+12,470	Timeline
SUZSUZANO S A	16,511	$165K	<0.01%	new	Timeline
OPRAOPERA LTD	10,670	$165K	<0.01%	-4,274	Timeline
AEGAEGON LTD	25,668	$164K	<0.01%	-4,041	Timeline
BLDPBALLARD PWR SYS INC NEW	91,010	$164K	<0.01%	+31,670	Timeline
EFCELLINGTON FINANCIAL INC	12,669	$163K	<0.01%	new	Timeline
CIMCHIMERA INVT CORP	10,309	$163K	<0.01%	new	Timeline
MPAAMOTORCAR PTS AMER INC	21,923	$162K	<0.01%	+3,584	Timeline
PSNLPERSONALIS INC	29,822	$160K	<0.01%	new	Timeline
PKSTPEAKSTONE REALTY TRUST	11,737	$160K	<0.01%	new	Timeline
KREFKKR REAL ESTATE FIN TR INC	12,896	$159K	<0.01%	new	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	50,461	$158K	<0.01%	new	Timeline
PTLOPORTILLOS INC	11,676	$157K	<0.01%	new	Timeline
89BIO INC89BIO INC	21,142	$156K	<0.01%	-9,601
CELCCELCUITY INC	10,366	$155K	<0.01%	new	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	63,502	$152K	<0.01%	+21,158
ORANYORANGE-SPON ADR	13,199	$152K	<0.01%	new	Timeline
AARONS CO INCAARONS CO INC	15,167	$151K	<0.01%	-1,132
DSPVIANT TECHNOLOGY INC	13,517	$150K	<0.01%	new	Timeline
LILALIBERTY LATIN AMERICA LTD	15,502	$149K	<0.01%	-15,132	Timeline
RCREADY CAPITAL CORP	19,315	$147K	<0.01%	new	Timeline
RWTREDWOOD TRUST INC	19,018	$147K	<0.01%	-13,603	Timeline
IQIQIYI INC	50,880	$146K	<0.01%	new	Timeline
IMTXIMMATICS N.V	12,729	$145K	<0.01%	-12,613	Timeline
PPTAPERPETUA RESOURCES CORP	15,376	$144K	<0.01%	new	Timeline
NPWRNET POWER INC	20,451	$143K	<0.01%	new	Timeline
HBMHUDBAY MINERALS INC	15,562	$143K	<0.01%	-82,062	Timeline
SGMTSAGIMET BIOSCIENCES INC	51,528	$143K	<0.01%	-4,141	Timeline
Trinseo PLCTrinseo PLC	27,833	$142K	<0.01%	-3,101
KNOPKNOT OFFSHORE PARTNERS LP	20,703	$142K	<0.01%	-3,575	Timeline
EVGOEVGO INC	33,712	$140K	<0.01%	new	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	16,740	$139K	<0.01%	+1,620	Timeline
TMCITREACE MED CONCEPTS INC	23,999	$139K	<0.01%	new	Timeline
ZGNERMENEGILDO ZEGNA N V	14,136	$139K	<0.01%	new	Timeline
NKLAQNIKOLA CORP	30,228	$138K	<0.01%	new	Timeline
CMPCOMPASS MINERALS INTL INC	11,500	$138K	<0.01%	-59,120	Timeline
PACKRANPAK HOLDINGS CORP	21,020	$137K	<0.01%	-9,948	Timeline
PLRXPLIANT THERAPEUTICS INC	12,229	$137K	<0.01%	new	Timeline
VFSVINFAST AUTO LTD	35,692	$136K	<0.01%	+25,259	Timeline
RILYBRC GROUP HOLDINGS INC	25,820	$136K	<0.01%	+9,014	Timeline
LTRXLANTRONIX INC	32,901	$136K	<0.01%	+13,569	Timeline
RBBNRIBBON COMMUNICATIONS INC	41,395	$135K	<0.01%	-13,383	Timeline
UEICUNIVERSAL ELECTRS INC	14,542	$134K	<0.01%	+1,836	Timeline
ALLOALLOGENE THERAPEUTICS INC	47,773	$134K	<0.01%	new	Timeline
MGMISTRAS GROUP INC	11,741	$133K	<0.01%	new	Timeline
HUYAHUYA INC	25,857	$132K	<0.01%	-127,017	Timeline
CRNTCERAGON NETWORKS LTD	48,046	$132K	<0.01%	+979	Timeline
CCCCC4 THERAPEUTICS INC	22,813	$130K	<0.01%	new	Timeline
RIOTRIOT PLATFORMS INC	17,449	$129K	<0.01%	new	Timeline
SSLSASOL LTD	18,775	$127K	<0.01%	new	Timeline
DHCDIVERSIFIED HEALTHCARE TR	29,921	$125K	<0.01%	-9,619	Timeline
LFMDLIFEMD INC	23,667	$124K	<0.01%	-24,717	Timeline
HTBKHERITAGE COMM CORP	12,516	$124K	<0.01%	-4,214	Timeline
CDXSCODEXIS INC	40,005	$123K	<0.01%	-67,886	Timeline
ORNORION GROUP HLDGS INC	21,174	$122K	<0.01%	new	Timeline
BWBABCOCK & WILCOX ENTERPRISES	59,530	$121K	<0.01%	new	Timeline
THTARGET HOSPITALITY CORP	15,607	$121K	<0.01%	+2,891	Timeline
EARNELLINGTON CREDIT COMPANY	16,988	$119K	<0.01%	new	Timeline
NGNOVAGOLD RESOURCES INC	28,210	$116K	<0.01%	+9,970	Timeline
ANGI INC CLASS AANGI INC CLASS A	44,801	$116K	<0.01%	-11,613
ESRTEMPIRE ST RLTY TR INC	10,427	$116K	<0.01%	-1,027	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	14,215	$115K	<0.01%	new
DCGODOCGO INC	34,546	$115K	<0.01%	+6,995	Timeline
AZUL S AAZUL S A	33,234	$114K	<0.01%	-39,020
HOUSANYWHERE REAL ESTATE INC	22,320	$113K	<0.01%	-15,942	Timeline
HCSGHEALTHCARE SVCS GROUP INC	10,092	$113K	<0.01%	-61,132	Timeline
TGBTASEKO MINES LTD	44,610	$112K	<0.01%	-24,301	Timeline
EOSEEOS ENERGY ENTERPRISES INC	37,690	$112K	<0.01%	-142,572	Timeline
FPIFARMLAND PARTNERS INC	10,678	$112K	<0.01%	new	Timeline
TSQTOWNSQUARE MEDIA INC	10,850	$110K	<0.01%	new	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	22,046	$110K	<0.01%	-4,664	Timeline
ORLAORLA MNG LTD NEW	27,151	$109K	<0.01%	-7,649	Timeline
YEXTYEXT INC	15,740	$109K	<0.01%	new	Timeline
NWGNATWEST GROUP PLC	11,532	$108K	<0.01%	-3,203	Timeline
SMWBSIMILARWEB LTD	12,196	$108K	<0.01%	new	Timeline
AMWLAMERICAN WELL CORP	11,301	$107K	<0.01%	new	Timeline
ADTNADTRAN HOLDINGS INC	17,556	$104K	<0.01%	-82,753	Timeline
INTTINTEST CORP	14,135	$103K	<0.01%	+138	Timeline
BBCPCONCRETE PUMPING HLDGS INC	17,561	$102K	<0.01%	-11,447	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	63,138	$101K	<0.01%	-23,202	Timeline
ECVTECOVYST INC	14,566	$99.8K	<0.01%	-68,360	Timeline
GRNTGRANITE RIDGE RESOURCES INC	16,576	$98.5K	<0.01%	new	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	103,974	$98.4K	<0.01%	+14,012
TEOTELECOM ARGENTINA SA	12,641	$95.3K	<0.01%	new	Timeline
SWIMLATHAM GROUP INC	13,929	$94.7K	<0.01%	new	Timeline
FIPFTAI INFRASTRUCTURE INC	10,088	$94.4K	<0.01%	-44,184	Timeline
CABACABALETTA BIO INC	19,662	$92.8K	<0.01%	-3,307	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	16,786	$91.5K	<0.01%	+6,353
VLNVALENS SEMICONDUCTOR LTD	41,308	$90.9K	<0.01%	-1,578	Timeline
FULCFULCRUM THERAPEUTICS INC	25,234	$90.1K	<0.01%	+5,374	Timeline
FINVFINVOLUTION GROUP	14,569	$90K	<0.01%	new	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	41,288	$90K	<0.01%	-3,880	Timeline
EYPTEYEPOINT INC	11,209	$89.6K	<0.01%	new	Timeline
INFUINFUSYSTEM HLDGS INC	13,309	$89.2K	<0.01%	new	Timeline
DMDESKTOP METAL INC CLASS A COM	19,066	$89K	<0.01%	-10,839	Timeline
EGANEGAIN CORP	17,312	$88.3K	<0.01%	new	Timeline
BSBRBANCO SANTANDER BRASIL S A	16,552	$87.1K	<0.01%	+3,592	Timeline
AMPYAMPLIFY ENERGY CORP NEW	13,330	$87K	<0.01%	new	Timeline
CATOCATO CORP NEW	17,359	$86.6K	<0.01%	+195	Timeline
NATNORDIC AMERICAN TANKERS LIMI	23,236	$85.3K	<0.01%	new	Timeline
ALTOALTO INGREDIENTS INC	52,721	$84.9K	<0.01%	-38,402	Timeline
DIBS1STDIBS COM INC	19,124	$84.3K	<0.01%	+4,534	Timeline
IIIINFORMATION SVCS GROUP INC	24,854	$82K	<0.01%	-394	Timeline
ARAYACCURAY INC DEL	44,724	$80.5K	<0.01%	+3,106	Timeline
STTKSHATTUCK LABS INC	23,004	$80.3K	<0.01%	-14,452	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	18,411	$80.1K	<0.01%	+2,151	Timeline
GOTUGAOTU TECHEDU INC	20,309	$79.6K	<0.01%	-51,755	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	60,298	$79.6K	<0.01%	-105,011
RGTIRIGETTI COMPUTING INC	99,800	$78.2K	<0.01%	new	Timeline
BORRBORR DRILLING LTD	14,195	$77.9K	<0.01%	new	Timeline
AUPHAURINIA PHARMACEUTICALS INC	10,520	$77.1K	<0.01%	new	Timeline
PROPERTYGURU GROUP LTDPROPERTYGURU GROUP LTD	11,286	$74.6K	<0.01%	new
SMRTSMARTRENT INC	42,476	$73.5K	<0.01%	new	Timeline
GASSSTEALTHGAS INC	10,790	$73.5K	<0.01%	new	Timeline
FSMFORTUNA MNG CORP	15,850	$73.4K	<0.01%	-34,267	Timeline
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	21,401	$72.3K	<0.01%	+2,324
KVHIKVH INDS INC	14,827	$71.6K	<0.01%	-740	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	32,725	$70.7K	<0.01%	+11,488
QUREUNIQURE NV	14,287	$70.4K	<0.01%	new	Timeline
NXENEXGEN ENERGY LTD	10,602	$69.1K	<0.01%	new	Timeline
GPMTGRANITE PT MTG TR INC	21,671	$68.7K	<0.01%	+9,722	Timeline
NGDNEW GOLD INC	23,678	$68.2K	<0.01%	new	Timeline
WTIW & T OFFSHORE INC	31,615	$68K	<0.01%	+16,767	Timeline
FFFUTUREFUEL CORP	11,656	$67K	<0.01%	new	Timeline
HIMXHIMAX TECHNOLOGIES INC	12,152	$66.8K	<0.01%	new	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	11,261	$66.4K	<0.01%	+683	Timeline
HILLEVAX INCHILLEVAX INC	37,398	$65.8K	<0.01%	new
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	12,867	$65.6K	<0.01%	-973
NNOXNANO X IMAGING LTD	10,638	$64.7K	<0.01%	-5,128	Timeline
AUGMEDIX INCAUGMEDIX INC	26,768	$62.9K	<0.01%	-11,026
GLATFELTER CORPGLATFELTER CORP	34,659	$62.4K	<0.01%	-21,951
INVEINVE TECHNOLOGIES INC	17,330	$61.2K	<0.01%	+3,541	Timeline
UGPULTRAPAR PARTICIPACOES SA	15,671	$60.8K	<0.01%	-10,283	Timeline
AXTIAXT INC	23,812	$57.6K	<0.01%	+5,655	Timeline
UPLDUPLAND SOFTWARE INC	23,096	$57.5K	<0.01%	-12,779	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	14,694	$57.4K	<0.01%	-4,926
EVCENTRAVISION COMMUNICATIONS C	27,151	$56.2K	<0.01%	+7,534	Timeline
UROYURANIUM RTY CORP	21,321	$52.1K	<0.01%	new	Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	29,482	$51.9K	<0.01%	+8,454
HBIOHARVARD BIOSCIENCE INC	19,197	$51.6K	<0.01%	+1,128	Timeline
EEXEMERALD HOLDING INC	10,144	$50.6K	<0.01%	new	Timeline
DOUGDOUGLAS ELLIMAN INC	27,380	$50.1K	<0.01%	-51,538	Timeline
ICLICL GROUP LTD	11,662	$49.6K	<0.01%	new	Timeline
GEVOGEVO INC	30,300	$49.4K	<0.01%	new	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	25,588	$48.6K	<0.01%	new
VUZIVUZIX CORP	41,543	$48.6K	<0.01%	-9,138	Timeline
FOSLFOSSIL GROUP INC	40,622	$47.5K	<0.01%	-30,984	Timeline
EDITEDITAS MEDICINE INC	13,805	$47.1K	<0.01%	-93,548	Timeline
VERIVERITONE INC	12,579	$45.2K	<0.01%	-873	Timeline
ACRSACLARIS THERAPEUTICS INC	38,794	$44.6K	<0.01%	-21,742	Timeline
ALLTALLOT LTD	14,489	$43K	<0.01%	+4,489	Timeline
CRONCRONOS GROUP INC	19,550	$42.8K	<0.01%	-11,365	Timeline
EXFYEXPENSIFY INC	20,433	$40K	<0.01%	+2,514	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	48,133	$40K	<0.01%	+19,433
SESSES AI CORPORATION	62,028	$39.7K	<0.01%	new	Timeline
SGMOQSANGAMO THERAPEUTICS INC	45,440	$39.4K	<0.01%	-11,115	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	11,389	$39.2K	<0.01%	-3,374
CVGICOMMERCIAL VEH GROUP INC	11,109	$36.1K	<0.01%	new	Timeline
OPTINOSE INCOPTINOSE INC	53,845	$36.1K	<0.01%	+33,150
FIBROGEN INCFIBROGEN INC	85,233	$34K	<0.01%	0
SPRUSPRUCE POWER HOLDING CORP	11,772	$33.4K	<0.01%	new	Timeline
SLQTSELECTQUOTE INC	14,946	$32.4K	<0.01%	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