Engineers Gate Manager LP

13F filer, CIK 1620220, NEW YORK, NY

Engineers Gate Manager LP reported $5,745,834,002 across 2,178 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 7.33% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-001517

Period: 2024-12-31
Reported value: $5.75B
Holdings: 2,178
Top 10 weight: 7.33%
New: 619
Sold out: 509

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQadded	+197,598	$101M
CVSnew	+734,079	$33M
UBERadded	+459,887	$27.7M
BKNGadded	+5,197	$25.8M
LRCXnew	+338,673	$24.5M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
COSTreduced	-25,304	-$23.2M
GOOGLreduced	-121,007	-$22.9M
JBLreduced	-139,559	-$20.1M
BMYreduced	-347,325	-$19.6M
SPOTreduced	-43,818	-$19.6M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-001517, largest first. % of portfolio is the value over $5,745,834,002, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SONSONOCO PRODS CO	55,768	$2.72M	0.05%	-58,683	Timeline
CHTRCHARTER COMMUNICATIONS INC	7,930	$2.72M	0.05%	-42,555	Timeline
BSXBOSTON SCIENTIFIC CORP	30,425	$2.72M	0.05%	-8,232	Timeline
SAICSCIENCE APPLICATIONS INTL CO	24,270	$2.71M	0.05%	new	Timeline
JDJD.COM INC	78,120	$2.71M	0.05%	+7,063	Timeline
GLWCORNING INC	56,865	$2.7M	0.05%	+7,660	Timeline
SHAKSHAKE SHACK INC	20,698	$2.69M	0.05%	-10,288	Timeline
CCITIGROUP INC	38,052	$2.68M	0.05%	-230,417	Timeline
HLNEHAMILTON LANE INC	18,087	$2.68M	0.05%	+11,487	Timeline
ILMNILLUMINA INC	19,888	$2.66M	0.05%	-29,780	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	23,971	$2.66M	0.05%	-4,830	Timeline
BROBROWN & BROWN INC	25,980	$2.65M	0.05%	+11,903	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	31,367	$2.65M	0.05%	+24,297	Timeline
EYENATIONAL VISION HLDGS INC	252,669	$2.63M	0.05%	-206,055	Timeline
WATWATERS CORP	7,076	$2.63M	0.05%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	58,693	$2.61M	0.05%	+44,345	Timeline
MKSIMKS INC.	24,961	$2.61M	0.05%	-34,134	Timeline
ONTOONTO INNOVATION INC	15,606	$2.6M	0.05%	+13,206	Timeline
PAGPPLAINS GP HLDGS L P	141,489	$2.6M	0.05%	-27,555	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	17,019	$2.59M	0.05%	-2,533	Timeline
DRSLEONARDO DRS INC	80,192	$2.59M	0.05%	+69,402	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	18,966	$2.59M	0.05%	-57,656	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	134,630	$2.58M	0.04%	new
BILIBILIBILI INC	141,954	$2.57M	0.04%	+67,728	Timeline
SITMSITIME CORP	11,980	$2.57M	0.04%	new	Timeline
CWCURTISS WRIGHT CORP	7,211	$2.56M	0.04%	new	Timeline
LNTALLIANT ENERGY CORP	43,193	$2.55M	0.04%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	15,151	$2.55M	0.04%	+9,224	Timeline
OKTAOKTA INC	32,292	$2.54M	0.04%	-659	Timeline
GPORGULFPORT ENERGY CORP	13,793	$2.54M	0.04%	new	Timeline
UAAUNDER ARMOUR INC	305,375	$2.53M	0.04%	-602,596	Timeline
CORTCORCEPT THERAPEUTICS INC	50,136	$2.53M	0.04%	-6,073	Timeline
CRLCHARLES RIV LABS INTL INC	13,679	$2.53M	0.04%	new	Timeline
ALKTALKAMI TECHNOLOGY INC	68,739	$2.52M	0.04%	-42,452	Timeline
SSENTINELONE INC	113,484	$2.52M	0.04%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	13,242	$2.48M	0.04%	-34,840	Timeline
PLAYDAVE & BUSTERS ENTMT INC	85,005	$2.48M	0.04%	+61,712	Timeline
EXPDEXPEDITORS INTL WASH INC	22,390	$2.48M	0.04%	-18,708	Timeline
CRCRANE COMPANY	16,317	$2.48M	0.04%	-21,235	Timeline
MTZMASTEC INC	18,186	$2.48M	0.04%	+12,381	Timeline
FOOT LOCKER INCFOOT LOCKER INC	113,598	$2.47M	0.04%	+93,225
STTSTATE STR CORP	25,140	$2.47M	0.04%	+16,222	Timeline
CVICVR ENERGY INC	130,511	$2.45M	0.04%	+94,704	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	13,820	$2.44M	0.04%	+4,788	Timeline
ARLOARLO TECHNOLOGIES INC	217,697	$2.44M	0.04%	+94,384	Timeline
WELLWELLTOWER INC	19,268	$2.43M	0.04%	+12,249	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	36,268	$2.42M	0.04%	-46,858	Timeline
CUBECUBESMART	56,355	$2.41M	0.04%	+51,123	Timeline
ATRAPTARGROUP INC	15,349	$2.41M	0.04%	new	Timeline
XPEVXPENG INC	202,160	$2.39M	0.04%	+126,594	Timeline
GVAGRANITE CONSTR INC	27,235	$2.39M	0.04%	+8,910	Timeline
QTWOQ2 HLDGS INC	23,662	$2.38M	0.04%	+7,151	Timeline
PNRPENTAIR PLC	23,554	$2.37M	0.04%	+227	Timeline
BYDBOYD GAMING CORP	32,659	$2.37M	0.04%	+10,286	Timeline
BNYBANK OF NY MELLON CORP	30,758	$2.36M	0.04%	+1,122	Timeline
SMTCSEMTECH CORP	38,003	$2.35M	0.04%	+10,229	Timeline
ERIEERIE INDTY CO	5,700	$2.35M	0.04%	new	Timeline
DCHDAUCH CORP	402,450	$2.35M	0.04%	+170,108	Timeline
OREALTY INCOME CORP	43,865	$2.34M	0.04%	new	Timeline
JLLJONES LANG LASALLE INC	9,205	$2.33M	0.04%	new	Timeline
HNSTHONEST CO INC	335,454	$2.32M	0.04%	new	Timeline
PROPROS Holdings Inc	105,811	$2.32M	0.04%	+9,499	Timeline
CMCCOMMERCIAL METALS CO	46,719	$2.32M	0.04%	+39,023	Timeline
TPRTAPESTRY INC	35,391	$2.31M	0.04%	+23,125	Timeline
DOLEDOLE PLC	170,684	$2.31M	0.04%	-1,815	Timeline
ENTGENTEGRIS INC	23,281	$2.31M	0.04%	-42,101	Timeline
GSLGLOBAL SHIP LEASE INC	104,665	$2.28M	0.04%	-35,453	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	9,536	$2.28M	0.04%	+3,159	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	40,740	$2.28M	0.04%	-18,810
CSCOCISCO SYS INC	38,548	$2.28M	0.04%	-240,227	Timeline
WGSGENEDX HOLDINGS CORP	29,690	$2.28M	0.04%	+19,167	Timeline
SMRNUSCALE PWR CORP	126,719	$2.27M	0.04%	+98,553	Timeline
FRFIRST INDL RLTY TR INC	45,078	$2.26M	0.04%	-6,048	Timeline
EGPEASTGROUP PPTYS INC	14,040	$2.25M	0.04%	-139	Timeline
NBRNABORS INDUSTRIES LTD	39,352	$2.25M	0.04%	+28,541	Timeline
EMBJEMBRAER S.A.	61,132	$2.24M	0.04%	+53,051	Timeline
QLYSQUALYS INC	15,987	$2.24M	0.04%	+11,280	Timeline
VIAVVIAVI SOLUTIONS INC	220,637	$2.23M	0.04%	-156,398	Timeline
AMCOR PLCAMCOR PLC	236,457	$2.23M	0.04%	+19,396
FSLYFASTLY INC	235,332	$2.22M	0.04%	new	Timeline
GOOGALPHABET INC	11,641	$2.22M	0.04%	+2,849	Timeline
EFOREVERFORTH INC	26,550	$2.21M	0.04%	+20,091	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	24,505	$2.2M	0.04%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	12,945	$2.2M	0.04%	+5,045	Timeline
PBRPETROLEO BRASILEIRO S A	170,757	$2.2M	0.04%	+32,832	Timeline
ARGXARGENX SE	3,563	$2.19M	0.04%	+1,849	Timeline
HESMHESS MIDSTREAM LP	58,930	$2.18M	0.04%	-20,791	Timeline
EEFTEURONET WORLDWIDE INC	21,185	$2.18M	0.04%	-26,053	Timeline
PRPERMIAN RESOURCES CORP	151,006	$2.17M	0.04%	+110,981	Timeline
MKTXMARKETAXESS HLDGS INC	9,603	$2.17M	0.04%	-4,769	Timeline
LEGNLEGEND BIOTECH CORP	66,616	$2.17M	0.04%	+54,862	Timeline
PORPORTLAND GEN ELEC CO	49,673	$2.17M	0.04%	-7,323	Timeline
LULULULULEMON ATHLETICA INC	5,664	$2.17M	0.04%	new	Timeline
WUWESTERN UN CO	203,472	$2.16M	0.04%	-1,831	Timeline
FISFIDELITY NATL INFORMATION SV	26,650	$2.15M	0.04%	+15,303	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,813	$2.15M	0.04%	new	Timeline
ENVAENOVA INTL INC	22,372	$2.15M	0.04%	-17,217	Timeline
XPXP INC	180,949	$2.14M	0.04%	-161,703	Timeline
KIMKIMCO REALTY CORP	91,367	$2.14M	0.04%	+81,014	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	6,813	$2.13M	0.04%	+5,068	Timeline
STRLSTERLING INFRASTRUCTURE INC	12,646	$2.13M	0.04%	+7,556	Timeline
MSTRSTRATEGY INC	7,349	$2.13M	0.04%	-1,860	Timeline
FAFFIRST AMERN FINL CORP	33,983	$2.12M	0.04%	new	Timeline
AVNTAVIENT CORPORATION	51,879	$2.12M	0.04%	+32,427	Timeline
GRNDGRINDR INC	118,803	$2.12M	0.04%	+37,058	Timeline
PAASPAN AMERN SILVER CORP	104,726	$2.12M	0.04%	new	Timeline
RPMRPM INTL INC	17,191	$2.12M	0.04%	-14,076	Timeline
CVSACOVISTA INC	23,239	$2.11M	0.04%	-20,293	Timeline
FTVFORTIVE CORP	28,082	$2.11M	0.04%	new	Timeline
LEGLEGGETT & PLATT INC	218,876	$2.1M	0.04%	-83,894	Timeline
GTGOODYEAR TIRE & RUBR CO	229,297	$2.06M	0.04%	+205,340	Timeline
DALDELTA AIR LINES INC	34,023	$2.06M	0.04%	+25,093	Timeline
ABTABBOTT LABORATORIES	18,177	$2.06M	0.04%	-8,669	Timeline
CACICACI INTL INC	5,088	$2.06M	0.04%	+4,485	Timeline
UFPIUFP INDUSTRIES INC	18,081	$2.04M	0.04%	+4,409	Timeline
ESIELEMENT SOLUTIONS INC	79,789	$2.03M	0.04%	-34,027	Timeline
CRHCRH PLC	21,847	$2.02M	0.04%	-110,287	Timeline
RMBSRAMBUS INC DEL	38,194	$2.02M	0.04%	-164,036	Timeline
NDAQNASDAQ INC	26,064	$2.02M	0.04%	-139,255	Timeline
MEDPMEDPACE HLDGS INC	6,057	$2.01M	0.04%	-12,136	Timeline
CMACOMERICA INC	32,426	$2.01M	0.03%	new	Timeline
CCRNCROSS CTRY HEALTHCARE INC	110,275	$2M	0.03%	+60,551	Timeline
DLBDOLBY LABORATORIES INC	25,622	$2M	0.03%	-17,861	Timeline
TNLTRAVEL PLUS LEISURE CO	39,632	$2M	0.03%	-15,919	Timeline
AAGILENT TECHNOLOGIES INC	14,859	$2M	0.03%	-15,684	Timeline
CAKECHEESECAKE FACTORY INC	42,050	$1.99M	0.03%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	92,812	$1.99M	0.03%	-564,851	Timeline
ZGZILLOW GROUP INC	28,057	$1.99M	0.03%	-4,753	Timeline
CNKCINEMARK HLDGS INC	64,160	$1.99M	0.03%	+26,085	Timeline
WENWENDYS CO	121,691	$1.98M	0.03%	+11,326	Timeline
BEBLOOM ENERGY CORP	89,181	$1.98M	0.03%	new	Timeline
AGIOAGIOS PHARMACEUTICALS INC	60,205	$1.98M	0.03%	+36,192	Timeline
HHYATT HOTELS CORP	12,548	$1.97M	0.03%	new	Timeline
KSSKOHLS CORP	140,047	$1.97M	0.03%	+118,973	Timeline
NUSNU SKIN ENTERPRISES INC	284,565	$1.96M	0.03%	+50,989	Timeline
MRXMAREX GROUP PLC	62,852	$1.96M	0.03%	+52,928	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	23,429	$1.96M	0.03%	+3,095
SNDXSYNDAX PHARMACEUTICALS INC	147,673	$1.95M	0.03%	+88,262	Timeline
JBLJABIL INC	13,547	$1.95M	0.03%	-139,559	Timeline
BOOTBOOT BARN HLDGS INC	12,802	$1.94M	0.03%	-1,066	Timeline
SIGSIGNET JEWELERS LTD	24,080	$1.94M	0.03%	+2,199	Timeline
HASHASBRO INC	34,746	$1.94M	0.03%	-17,773	Timeline
DOCSDOXIMITY INC	36,183	$1.93M	0.03%	new	Timeline
STLASTELLANTIS N.V	147,990	$1.93M	0.03%	-184,908	Timeline
RNRRENAISSANCERE HLDGS LTD	7,755	$1.93M	0.03%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	14,809	$1.92M	0.03%	+11,075	Timeline
EXTREXTREME NETWORKS INC	114,815	$1.92M	0.03%	-117,110	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	331,787	$1.92M	0.03%	+286,983	Timeline
ADCAGREE RLTY CORP	27,179	$1.91M	0.03%	+21,170	Timeline
SPXCSPX TECHNOLOGIES INC	13,036	$1.9M	0.03%	new	Timeline
SCISERVICE CORP INTL	23,761	$1.9M	0.03%	new	Timeline
GENIGENIUS SPORTS LIMITED	218,701	$1.89M	0.03%	new	Timeline
TWTRADEWEB MKTS INC	14,326	$1.88M	0.03%	+7,725	Timeline
IRENIREN LIMITED	190,961	$1.88M	0.03%	new	Timeline
EPREPR PPTYS	42,227	$1.87M	0.03%	+9,883	Timeline
UPWKUPWORK INC	114,216	$1.87M	0.03%	-158,313	Timeline
HGHAMILTON INSURANCE GROUP LTD	98,048	$1.87M	0.03%	-9,037	Timeline
MHOM/I HOMES INC	13,995	$1.86M	0.03%	+5,595	Timeline
ISRGINTUITIVE SURGICAL INC	3,558	$1.86M	0.03%	-6,357	Timeline
FISVFISERV INC	9,032	$1.86M	0.03%	new	Timeline
HWMHOWMET AEROSPACE INC	16,913	$1.85M	0.03%	-79,152	Timeline
ASPNASPEN AEROGELS INC	155,087	$1.84M	0.03%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	5,218	$1.84M	0.03%	+645	Timeline
SFSTIFEL FINL CORP	17,342	$1.84M	0.03%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	99,948	$1.83M	0.03%	-33,246	Timeline
EHCENCOMPASS HEALTH CORP	19,840	$1.83M	0.03%	+16,955	Timeline
EFXEQUIFAX INC	7,182	$1.83M	0.03%	-26,926	Timeline
KHCKRAFT HEINZ CO	59,546	$1.83M	0.03%	new	Timeline
MKCMCCORMICK & CO INC	23,981	$1.83M	0.03%	+21,112	Timeline
KDPKEURIG DR PEPPER INC	56,896	$1.83M	0.03%	new	Timeline
NAVINAVIENT CORPORATION	137,349	$1.83M	0.03%	+89,353	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	32,089	$1.82M	0.03%	new	Timeline
YELPYELP INC	46,851	$1.81M	0.03%	-20,015	Timeline
ODDODDITY TECH LTD	43,101	$1.81M	0.03%	-7,785	Timeline
AMBAAMBARELLA INC	24,814	$1.8M	0.03%	-74,781	Timeline
UMCUNITED MICROELECTRONICS CORP	277,726	$1.8M	0.03%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	93,695	$1.8M	0.03%	-220,951	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	16,867	$1.8M	0.03%	new
ADPAUTOMATIC DATA PROCESSING IN	6,111	$1.79M	0.03%	-1,987	Timeline
KVYOKLAVIYO INC	43,311	$1.79M	0.03%	-73,496	Timeline
PLTRPALANTIR TECHNOLOGIES INC	23,464	$1.77M	0.03%	new	Timeline
RYAAYRYANAIR HOLDINGS PLC	40,649	$1.77M	0.03%	+30,451	Timeline
UNILEVER PLCUNILEVER PLC	31,244	$1.77M	0.03%	new
HPHELMERICH & PAYNE INC	55,263	$1.77M	0.03%	-49,911	Timeline
VODVODAFONE GROUP PLC	207,056	$1.76M	0.03%	+186,871	Timeline
OMCLOMNICELL COM	39,460	$1.76M	0.03%	-99,384	Timeline
SUSUNCOR ENERGY INC NEW	49,157	$1.75M	0.03%	-55,302	Timeline
CVXCHEVRON CORPORATION	12,087	$1.75M	0.03%	-123,562	Timeline
ASANASANA INC	86,361	$1.75M	0.03%	+62,757	Timeline
CXWCORECIVIC INC	80,408	$1.75M	0.03%	+49,853	Timeline
ENRENERGIZER HLDGS INC	50,061	$1.75M	0.03%	+14,818	Timeline
SBACSBA COMMUNICATIONS CORP	8,507	$1.73M	0.03%	+222	Timeline
NTLAINTELLIA THERAPEUTICS INC	148,167	$1.73M	0.03%	+96,410	Timeline
HAYWHAYWARD HLDGS INC	112,857	$1.73M	0.03%	new	Timeline
AUANGLOGOLD ASHANTI PLC	74,323	$1.72M	0.03%	+53,545	Timeline
VNTVONTIER CORPORATION	46,991	$1.71M	0.03%	+18,127	Timeline
RYNRAYONIER INC	65,573	$1.71M	0.03%	+57,058	Timeline
WSFSWSFS FINL CORP	32,124	$1.71M	0.03%	+12,843	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	50,178	$1.71M	0.03%	0
NNNNNN REIT INC	41,751	$1.71M	0.03%	+30,656	Timeline
FFIVF5 INC	6,779	$1.7M	0.03%	new	Timeline
ENSENERSYS	18,410	$1.7M	0.03%	+10,970	Timeline
KNKNOWLES CORP	85,228	$1.7M	0.03%	-39,734	Timeline
AGNTAGNT INC	146,866	$1.69M	0.03%	-25,755	Timeline
GLBEGLOBAL E ONLINE LTD	30,924	$1.69M	0.03%	+13,049	Timeline
ANSYS INCANSYS INC	4,995	$1.68M	0.03%	new
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	70,321	$1.68M	0.03%	+44,409
ALSNALLISON TRANSMISSION HLDGS I	15,585	$1.68M	0.03%	new	Timeline
PCRXPACIRA BIOSCIENCES INC	89,349	$1.68M	0.03%	+75,804	Timeline
AMNAMN HEALTHCARE SVCS INC	69,477	$1.66M	0.03%	+30,433	Timeline
VLYVALLEY NATL BANCORP	183,372	$1.66M	0.03%	new	Timeline
TREELENDINGTREE INC	42,753	$1.66M	0.03%	+2,216	Timeline
VALEVALE S A	185,966	$1.65M	0.03%	-57,956	Timeline
LZLEGALZOOM COM INC	218,225	$1.64M	0.03%	+31,915	Timeline
JJACOBS SOLUTIONS INC	12,263	$1.64M	0.03%	-5,722	Timeline
PTCTPTC THERAPEUTICS INC	36,293	$1.64M	0.03%	-11,736	Timeline
ALEXALEXANDER & BALDWIN INC	92,270	$1.64M	0.03%	+37,950	Timeline
NXSTNEXSTAR MEDIA GROUP INC	10,354	$1.64M	0.03%	-13,962	Timeline
RITMRITHM CAPITAL CORP	150,744	$1.63M	0.03%	-37,340	Timeline
ENPHENPHASE ENERGY INC	23,755	$1.63M	0.03%	+17,024	Timeline
GRBKGREEN BRICK PARTNERS INC	28,727	$1.62M	0.03%	+20,680	Timeline
ACVAACV AUCTIONS INC	74,774	$1.62M	0.03%	-65,231	Timeline
EBAYEBAY INC.	26,064	$1.61M	0.03%	+19,027	Timeline
MTXMINERALS TECHNOLOGIES INC	21,174	$1.61M	0.03%	+4,410	Timeline
AGLAGILON HEALTH INC COM (DE)	847,337	$1.61M	0.03%	+12,452	Timeline
YPFYPF SOCIEDAD ANONIMA	37,787	$1.61M	0.03%	-87,537	Timeline
GSHDGOOSEHEAD INS INC	14,929	$1.6M	0.03%	+6,484	Timeline
SYFSYNCHRONY FINANCIAL	24,623	$1.6M	0.03%	-29,295	Timeline
SNSHARKNINJA INC	16,423	$1.6M	0.03%	-144,349	Timeline
GPREGREEN PLAINS INC	167,457	$1.59M	0.03%	+45,627	Timeline
SBHSALLY BEAUTY HLDGS INC	151,606	$1.58M	0.03%	+90,830	Timeline
SEICSEI INVTS CO	19,199	$1.58M	0.03%	-21,200	Timeline
KROSKEROS THERAPEUTICS INC	100,017	$1.58M	0.03%	+60,348	Timeline
LIVNLIVANOVA PLC	34,131	$1.58M	0.03%	-6,723	Timeline
KOCOCA COLA CO	25,377	$1.58M	0.03%	-27,237	Timeline
AXAXOS FINANCIAL INC	22,615	$1.58M	0.03%	+8,935	Timeline
FOXFFOX FACTORY HLDG CORP	52,148	$1.58M	0.03%	+46,248	Timeline
ITUBITAU UNIBANCO HLDG S A	318,184	$1.58M	0.03%	+212,254	Timeline
KRPKIMBELL RTY PARTNERS LP	97,161	$1.58M	0.03%	-13,982	Timeline
MRC GLOBAL INCMRC GLOBAL INC	123,164	$1.57M	0.03%	+1,804
RCLROYAL CARIBBEAN GROUP	6,820	$1.57M	0.03%	-8,144	Timeline
APPFAPPFOLIO INC	6,369	$1.57M	0.03%	-2,531	Timeline
CSXCSX CORP	48,644	$1.57M	0.03%	-92,443	Timeline
AMKRAMKOR TECHNOLOGY INC	60,834	$1.56M	0.03%	new	Timeline
COCOVITA COCO CO INC	42,247	$1.56M	0.03%	+8,480	Timeline
NRDSNERDWALLET INC	116,997	$1.56M	0.03%	+46,040	Timeline
ACHRARCHER AVIATION INC	159,516	$1.56M	0.03%	new	Timeline
VCVISTEON CORP	17,510	$1.55M	0.03%	-22,461	Timeline
HTOH2O AMERICA	31,496	$1.55M	0.03%	-3,602	Timeline
SOLVSOLVENTUM CORP	23,423	$1.55M	0.03%	-26,705	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	18,287	$1.55M	0.03%	-16,250	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	26,859	$1.55M	0.03%	+15,245	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	28,521	$1.54M	0.03%	+10,121	Timeline
BYNDBEYOND MEAT INC	409,196	$1.54M	0.03%	+346,366	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	41,263	$1.54M	0.03%	+25,259	Timeline
AJGGALLAGHER ARTHUR J & CO	5,398	$1.53M	0.03%	-1,766	Timeline
DOCHEALTHPEAK PROPERTIES INC	75,586	$1.53M	0.03%	-41,077	Timeline
MATMATTEL INC	86,414	$1.53M	0.03%	-102,339	Timeline
SOFISOFI TECHNOLOGIES INC	99,359	$1.53M	0.03%	-247,414	Timeline
SGSWEETGREEN INC	47,626	$1.53M	0.03%	-44,243	Timeline
NMRKNEWMARK GROUP INC	118,814	$1.52M	0.03%	new	Timeline
BMABANCO MACRO S A	15,710	$1.52M	0.03%	-1,535	Timeline
EBEVENTBRITE INC-CLASS A	452,285	$1.52M	0.03%	+129,512	Timeline
LKQLKQ CORP	41,195	$1.51M	0.03%	-58,736	Timeline
PATKPATRICK INDS INC	18,203	$1.51M	0.03%	new	Timeline
TPBTURNING PT BRANDS INC	25,096	$1.51M	0.03%	+12,229	Timeline
BKRBAKER HUGHES COMPANY	36,547	$1.5M	0.03%	+28,549	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	15,352	$1.5M	0.03%	+7,959	Timeline
ALRMALARM COM HLDGS INC	24,623	$1.5M	0.03%	-79,935	Timeline
FSSFEDERAL SIGNAL CORP	16,184	$1.5M	0.03%	-35,881	Timeline
MHKMOHAWK INDS INC	12,544	$1.49M	0.03%	-1,321	Timeline
CHRWC H ROBINSON WORLDWIDE IN	14,417	$1.49M	0.03%	-1,800	Timeline
RBRKRUBRIK INC.	22,778	$1.49M	0.03%	+12,283	Timeline
OFIXORTHOFIX MED INC	85,222	$1.49M	0.03%	+40,379	Timeline
WYNNWYNN RESORTS LTD	17,244	$1.49M	0.03%	new	Timeline
STEPSTEPSTONE GROUP INC	25,646	$1.48M	0.03%	+9,158	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	35,254	$1.48M	0.03%	+23,679	Timeline
FSKFS KKR CAP CORP	67,818	$1.47M	0.03%	-3,581	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	57,598	$1.47M	0.03%	+16,636
PAGSPAGSEGURO DIGITAL LTD	235,002	$1.47M	0.03%	-45,109	Timeline
MZTIMARZETTI COMPANY	8,491	$1.47M	0.03%	new	Timeline
FLUTFLUTTER ENTMT PLC	5,686	$1.47M	0.03%	new	Timeline
TXNTEXAS INSTRS INC	7,815	$1.47M	0.03%	+750	Timeline
LILI AUTO INC	61,032	$1.46M	0.03%	-40,233	Timeline
ESSESSEX PPTY TR INC	5,123	$1.46M	0.03%	-3,292	Timeline
WDWALKER & DUNLOP INC	15,033	$1.46M	0.03%	+11,143	Timeline
TSCOTRACTOR SUPPLY CO	27,526	$1.46M	0.03%	new	Timeline
ZEUSOLYMPIC STEEL INC	44,482	$1.46M	0.03%	+14,013	Timeline
STAGSTAG INDUSTRIAL INC	43,030	$1.46M	0.03%	+30,645	Timeline
MTRNMATERION CORP	14,677	$1.45M	0.03%	new	Timeline
CRTOCRITEO S A	36,617	$1.45M	0.03%	+3,162	Timeline
PRMPERIMETER SOLUTIONS INC	113,008	$1.44M	0.03%	new	Timeline
AMRALPHA METALLURGICAL RESOUR I	7,216	$1.44M	0.03%	+4,775	Timeline
IDYAIDEAYA BIOSCIENCES INC	56,188	$1.44M	0.03%	+22,774	Timeline
AGXARGAN INC	10,509	$1.44M	0.03%	+3,185	Timeline
ARVNARVINAS INC	74,651	$1.43M	0.02%	+44,919	Timeline
AFLAFLAC INC	13,753	$1.42M	0.02%	-8,754	Timeline
GXOGXO LOGISTICS INCORPORATED	32,592	$1.42M	0.02%	new	Timeline
MLIMUELLER INDS INC	17,790	$1.41M	0.02%	+11,070	Timeline
AROCARCHROCK INC	56,662	$1.41M	0.02%	+46,768	Timeline
GSKGSK PLC	41,647	$1.41M	0.02%	-16,820	Timeline
GEOGEO GROUP INC	50,272	$1.41M	0.02%	-33,270	Timeline
IIPRINNOVATIVE INDL PPTYS INC	21,099	$1.41M	0.02%	new	Timeline
MYGNMYRIAD GENETICS INC	102,514	$1.41M	0.02%	+67,670	Timeline
HALOHALOZYME THERAPEUTICS INC	29,368	$1.4M	0.02%	-27,724	Timeline
NMIHNMI HLDGS INC	38,156	$1.4M	0.02%	-31,197	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	97,827	$1.4M	0.02%	-1,606	Timeline
CGNXCOGNEX CORP	38,959	$1.4M	0.02%	new	Timeline
WNCWABASH NATL CORP	81,404	$1.39M	0.02%	+52,162	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	120,753	$1.39M	0.02%	+25,217	Timeline
CENTACENTRAL GARDEN & PET CO	41,990	$1.39M	0.02%	-2,483	Timeline
EWBCEAST WEST BANCORP INC	14,451	$1.38M	0.02%	+9,390	Timeline
BF-BBROWN FORMAN CORP	36,340	$1.38M	0.02%	new	Timeline
NTRSNORTHERN TR CORP	13,440	$1.38M	0.02%	-27,431	Timeline
AXGNAXOGEN INC	83,496	$1.38M	0.02%	-5,841	Timeline
STRASTRATEGIC ED INC	14,727	$1.38M	0.02%	-7,129	Timeline
BFLYBUTTERFLY NETWORK INC	440,102	$1.37M	0.02%	new	Timeline
GOOSCANADA GOOSE HLDGS INC	136,808	$1.37M	0.02%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	21,328	$1.37M	0.02%	-16,575	Timeline
MARAMARA HOLDINGS INC	81,493	$1.37M	0.02%	new	Timeline
UMBFUMB FINL CORP	12,022	$1.36M	0.02%	+9,642	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	12,994	$1.36M	0.02%	+4,900	Timeline
INFYINFOSYS LTD	61,756	$1.35M	0.02%	new	Timeline
ODPTHE ODP CORP	59,406	$1.35M	0.02%	-11,350	Timeline
APPNAPPIAN CORP	40,952	$1.35M	0.02%	+33,871	Timeline
FOXAFOX CORP	27,745	$1.35M	0.02%	+17,602	Timeline
WTWISDOMTREE INC	128,242	$1.35M	0.02%	+39,862	Timeline
AMSFAMERISAFE INC	26,094	$1.34M	0.02%	-6,412	Timeline
UIUBIQUITI INC	4,047	$1.34M	0.02%	-556	Timeline
GUESS? INCGUESS? INC	95,537	$1.34M	0.02%	new
PFBCPREFERRED BK LOS ANGELES CA	15,536	$1.34M	0.02%	+1,380	Timeline
SEMRSEMRUSH HLDGS INC	112,363	$1.33M	0.02%	+63,876	Timeline
EXASEXACT SCIENCES CORP	23,659	$1.33M	0.02%	+5,875	Timeline
PLXSPLEXUS CORP	8,490	$1.33M	0.02%	+3,344	Timeline
CASYCASEYS GEN STORES INC	3,338	$1.32M	0.02%	-5,046	Timeline
NTSTNETSTREIT CORP	93,344	$1.32M	0.02%	-13,746	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	19,661	$1.32M	0.02%	-6,821	Timeline
VCITVANGUARD SCOTTSDALE FDS	16,413	$1.32M	0.02%	new	Timeline
MOVMOVADO GROUP INC	66,826	$1.32M	0.02%	+378	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	69,911	$1.31M	0.02%	+12,143	Timeline
WMGWARNER MUSIC GROUP CORP	42,377	$1.31M	0.02%	new	Timeline
CNMDCONMED CORP	19,159	$1.31M	0.02%	-56,675	Timeline
BBTBEACON FINANCIAL CORP.	46,083	$1.31M	0.02%	+34,953	Timeline
PLNTPLANET FITNESS MASTER ISSUER	13,231	$1.31M	0.02%	-1,090	Timeline
DKDELEK US HLDGS INC NEW	70,571	$1.31M	0.02%	-41,863	Timeline
BKLNINVESCO EXCH TRADED FD TR II	61,911	$1.3M	0.02%	+27,838	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	30,608	$1.3M	0.02%	+8,038	Timeline
DGRWWISDOMTREE TR	16,010	$1.3M	0.02%	-6,901	Timeline
SCHMSCHWAB STRATEGIC TR	46,749	$1.3M	0.02%	new	Timeline
SPIBSPDR SERIES TRUST	39,512	$1.29M	0.02%	-22,607	Timeline
WHDCACTUS INC	22,177	$1.29M	0.02%	new	Timeline
ABCBAMERIS BANCORP	20,673	$1.29M	0.02%	+4,676	Timeline
FUTUFUTU HLDGS LTD	16,167	$1.29M	0.02%	+6,221	Timeline
HWCHANCOCK WHITNEY CORPORATION	23,599	$1.29M	0.02%	-27,940	Timeline
KEXKIRBY CORP	12,197	$1.29M	0.02%	+372	Timeline
CEVACEVA INC	40,764	$1.29M	0.02%	+410	Timeline
LSTRLANDSTAR SYS INC	7,479	$1.29M	0.02%	new	Timeline
LCIILCI INDS	12,391	$1.28M	0.02%	+5,373	Timeline
DTDYNATRACE INC	23,473	$1.28M	0.02%	-36,909	Timeline
BEKEKE HLDGS INC	69,107	$1.27M	0.02%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	156,376	$1.27M	0.02%	+73,854
NWLNEWELL BRANDS INC	127,759	$1.27M	0.02%	-358,119	Timeline
DBIDESIGNER BRANDS INC	238,134	$1.27M	0.02%	+146,808	Timeline
PGNYPROGYNY INC	73,314	$1.26M	0.02%	+30,992	Timeline
UAUNDER ARMOUR INC	168,870	$1.26M	0.02%	new	Timeline
ARMKARAMARK	33,639	$1.26M	0.02%	-18,906	Timeline
GMABGENMAB A/S	59,997	$1.25M	0.02%	+43,840	Timeline
NEUNEWMARKET CORP	2,369	$1.25M	0.02%	-2,297	Timeline
NTRNUTRIEN LTD	27,937	$1.25M	0.02%	+4,371	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	47,419	$1.25M	0.02%	new	Timeline
CCCHEMOURS CO	73,843	$1.25M	0.02%	+29,182	Timeline
CMRCCOMMERCE.COM INC	203,265	$1.24M	0.02%	+146,214	Timeline
PHINPHINIA INC	25,802	$1.24M	0.02%	-14,781	Timeline
SFBSSERVISFIRST BANCSHARES INC	14,647	$1.24M	0.02%	new	Timeline
FSLRFIRST SOLAR INC	7,025	$1.24M	0.02%	new	Timeline
PRIMPRIMORIS SVCS CORP	16,198	$1.24M	0.02%	-30,454	Timeline
SGRYSURGERY PARTNERS INC	58,442	$1.24M	0.02%	new	Timeline
RVTYREVVITY INC	11,065	$1.23M	0.02%	new	Timeline
PTCPTC INC	6,714	$1.23M	0.02%	new	Timeline
SCCOSOUTHERN COPPER CORP	13,541	$1.23M	0.02%	+9,635	Timeline
MEIMETHODE ELECTRS INC	104,613	$1.23M	0.02%	-37,061	Timeline
ECHOECHOSTAR CORP	53,697	$1.23M	0.02%	-1,687	Timeline
SRSPIRE INC	18,062	$1.23M	0.02%	-7,261	Timeline
ADSKAUTODESK INC	4,145	$1.23M	0.02%	+1,646	Timeline
RSRELIANCE INC	4,533	$1.22M	0.02%	-30,221	Timeline
ATEXANTERIX INC	39,763	$1.22M	0.02%	-360	Timeline
COINCOINBASE GLOBAL INC	4,906	$1.22M	0.02%	-4,541	Timeline
DDD3D SYS CORP DEL	370,035	$1.21M	0.02%	+236,866	Timeline
FTDRFRONTDOOR INC	22,126	$1.21M	0.02%	-35,047	Timeline
BHCBAUSCH HEALTH COS INC	149,402	$1.2M	0.02%	+119,527	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	63,833	$1.2M	0.02%	+54,245
CLFCLEVELAND-CLIFFS INC NEW	127,866	$1.2M	0.02%	+25,813	Timeline
NOMDNOMAD FOODS LTD	71,576	$1.2M	0.02%	+20,067	Timeline
PDPAGERDUTY INC	65,753	$1.2M	0.02%	+17,340	Timeline
DMCDEL MONTE CORP	36,141	$1.2M	0.02%	+9,167	Timeline
AONAON PLC	3,341	$1.2M	0.02%	new	Timeline
TGNATEGNA INC	65,292	$1.19M	0.02%	new	Timeline
BMBLBUMBLE INC	146,658	$1.19M	0.02%	-3,299	Timeline
SITCSITE CTRS CORP	77,904	$1.19M	0.02%	+47,561	Timeline
ARCOARCOS DORADOS HLDGS INC	162,904	$1.19M	0.02%	+14,760	Timeline
SAMBOSTON BEER INC	3,953	$1.19M	0.02%	-10,628	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	77,794	$1.18M	0.02%	+9,976
OLLIOLLIES BARGAIN OUTLET HLDGS	10,750	$1.18M	0.02%	-18,930	Timeline
INGRINGREDION INC	8,570	$1.18M	0.02%	+5,625	Timeline
CNQCANADIAN NAT RES LTD MED TER	38,139	$1.18M	0.02%	-42,271	Timeline
PLOWDOUGLAS DYNAMICS INC	49,774	$1.18M	0.02%	+30,354	Timeline
APOGAPOGEE ENTERPRISES INC	16,432	$1.17M	0.02%	+2,528	Timeline
HLFHERBALIFE LTD	175,190	$1.17M	0.02%	+90,334	Timeline
RLJRLJ LODGING TR	114,490	$1.17M	0.02%	-11,750	Timeline
ROCKGIBRALTAR INDS INC	19,712	$1.16M	0.02%	+5,146	Timeline
BWABORGWARNER INC	36,489	$1.16M	0.02%	new	Timeline
ERIIENERGY RECOVERY INC	78,877	$1.16M	0.02%	new	Timeline
LOPEGRAND CANYON ED INC	7,063	$1.16M	0.02%	-6,101	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	88,358	$1.16M	0.02%	+41,519
LOGILOGITECH INTL S A	14,030	$1.16M	0.02%	-27,294	Timeline
PRVAPRIVIA HEALTH GROUP INC	59,080	$1.16M	0.02%	-14,486	Timeline
NXDRNEXTDOOR HOLDINGS INC	486,983	$1.15M	0.02%	+251,326	Timeline
SBUXSTARBUCKS CORP	12,640	$1.15M	0.02%	+7,409	Timeline
QSQUANTUMSCAPE CORP	221,235	$1.15M	0.02%	+40,032	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	543	$1.15M	0.02%	-3,121	Timeline
TILEINTERFACE INC	47,019	$1.14M	0.02%	+2,238	Timeline
AWRAMER STATES WTR CO	14,727	$1.14M	0.02%	-13,949	Timeline
MCRIMONARCH CASINO & RESORT INC	14,504	$1.14M	0.02%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,602	$1.14M	0.02%	-564
NHINATIONAL HEALTH INVS INC	16,459	$1.14M	0.02%	new	Timeline
OLNOLIN CORP	33,726	$1.14M	0.02%	+14,656	Timeline
TPCTUTOR PERINI CORP	47,085	$1.14M	0.02%	+16,536	Timeline
WLYWILEY JOHN & SONS INC	25,977	$1.14M	0.02%	-5,492	Timeline
VERINT SYS INCVERINT SYS INC	41,364	$1.14M	0.02%	-2,685
BKUBANKUNITED INC	29,695	$1.13M	0.02%	-8,763	Timeline
PAYCPAYCOM SOFTWARE INC	5,522	$1.13M	0.02%	-956	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	74,853	$1.13M	0.02%	-6,297	Timeline
PCHPOTLATCHDELTIC CORP	28,830	$1.13M	0.02%	-30,504	Timeline
GILGILDAN ACTIVEWEAR INC	23,979	$1.13M	0.02%	new	Timeline
PRUPRUDENTIAL FINL INC	9,494	$1.13M	0.02%	+5,723	Timeline
HGVHILTON GRAND VACATIONS INC	28,792	$1.12M	0.02%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	181,970	$1.12M	0.02%	+65,667	Timeline
FNDXSCHWAB STRATEGIC TR	47,119	$1.12M	0.02%	new	Timeline
FWONALIBERTY MEDIA CORP DEL	13,241	$1.11M	0.02%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	12,547	$1.11M	0.02%	-7,633	Timeline
WEXWEX INC	6,340	$1.11M	0.02%	+2,662	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	71,683	$1.11M	0.02%	+25,479
ZLABZAI LAB LTD	42,163	$1.1M	0.02%	+29,253	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	17,693	$1.1M	0.02%	-19,996	Timeline
AMTBAMERANT BANCORP INC	49,168	$1.1M	0.02%	+30,693	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,003	$1.1M	0.02%	+1,882	Timeline
VECOVEECO INSTRS INC DEL	41,031	$1.1M	0.02%	+10,764	Timeline
TELTE CONNECTIVITY PLC	7,684	$1.1M	0.02%	-25,934	Timeline
VKTXVIKING THERAPEUTICS INC	27,248	$1.1M	0.02%	-160	Timeline
ACTENACT HLDGS INC	33,834	$1.1M	0.02%	-7,910	Timeline
EQNREQUINOR ASA	46,188	$1.09M	0.02%	-22,245	Timeline
BONDPIMCO ETF TR	12,101	$1.09M	0.02%	new	Timeline
WKCWORLD KINECT CORPORATION	39,732	$1.09M	0.02%	new	Timeline
HONHONEYWELL INTL INC	4,829	$1.09M	0.02%	-4,422	Timeline
SBGISINCLAIR INC	67,533	$1.09M	0.02%	+48,916	Timeline
COLDAMERICOLD REALTY TRUST INC	50,907	$1.09M	0.02%	new	Timeline
BBYBEST BUY INC	12,683	$1.09M	0.02%	+3,768	Timeline
DNLIDENALI THERAPEUTICS INC	53,358	$1.09M	0.02%	new	Timeline
PBR-APETROLEO BRASILEIRO S A	91,822	$1.09M	0.02%	-58,192	Timeline
TRMBTRIMBLE INC	15,372	$1.09M	0.02%	new	Timeline
DYDYCOM INDS INC	6,236	$1.09M	0.02%	-355	Timeline
CNSCOHEN & STEERS INC	11,728	$1.08M	0.02%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	2,096	$1.08M	0.02%	new	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	29,108	$1.08M	0.02%	+2,658	Timeline
ZMZOOM COMMUNICATIONS INC	13,232	$1.08M	0.02%	-20,784	Timeline
VIMEO INCVIMEO INC	168,264	$1.08M	0.02%	-60,393
ROOTROOT INC	14,824	$1.08M	0.02%	+6,789	Timeline
GMS INCGMS INC	12,674	$1.08M	0.02%	+3,408
RYTMRHYTHM PHARMACEUTICALS INC	19,183	$1.07M	0.02%	new	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	12,546	$1.07M	0.02%	+1,676	Timeline
BDCBELDEN INC	9,509	$1.07M	0.02%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	23,610	$1.07M	0.02%	-33,490	Timeline
WBSWEBSTER FINL CORP	19,346	$1.07M	0.02%	-13,795	Timeline
TRMKTRUSTMARK CORP	30,200	$1.07M	0.02%	new	Timeline
KOPKOPPERS HOLDINGS INC	32,935	$1.07M	0.02%	+11,649	Timeline
CROXCROCS INC	9,694	$1.06M	0.02%	-2,210	Timeline
BILLBILL HOLDINGS INC	12,532	$1.06M	0.02%	-73,214	Timeline
OECORION S.A.	67,039	$1.06M	0.02%	-23,694	Timeline
PAYPAYMENTUS HOLDINGS INC	32,342	$1.06M	0.02%	-960	Timeline
ATRCATRICURE INC	34,520	$1.05M	0.02%	-26,696	Timeline
SEZLSEZZLE INC	4,109	$1.05M	0.02%	new	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	29,565	$1.05M	0.02%	new	Timeline
MCYMERCURY GENL CORP NEW	15,675	$1.04M	0.02%	new	Timeline
RDNRADIAN GROUP INC	32,834	$1.04M	0.02%	-31,440	Timeline
XPERXPERI INC	100,996	$1.04M	0.02%	-19,492	Timeline
CWENCLEARWAY ENERGY INC	39,841	$1.04M	0.02%	new	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	41,508	$1.03M	0.02%	-22,871
APTVAPTIV PLC	16,907	$1.02M	0.02%	new	Timeline
RDWRRADWARE LTD	45,366	$1.02M	0.02%	-2,191	Timeline
PRDOPERDOCEO ED CORP	38,613	$1.02M	0.02%	-15,036	Timeline
UISUNISYS CORP	161,274	$1.02M	0.02%	+68,339	Timeline
ITTITT INC	7,135	$1.02M	0.02%	+3,015	Timeline
XLISELECT SECTOR SPDR TR	7,686	$1.01M	0.02%	new	Timeline
BRZEBRAZE INC	24,166	$1.01M	0.02%	-167,793	Timeline
IUSVISHARES TR	10,929	$1.01M	0.02%	-13,446	Timeline
PKXPOSCO HOLDINGS INC	23,308	$1.01M	0.02%	+19,675	Timeline
MCSMARCUS CORP DEL	47,001	$1.01M	0.02%	+34,830	Timeline
VIPSVIPSHOP HLDGS LTD	74,896	$1.01M	0.02%	new	Timeline
NTBBANK OF N T BUTTERFIELD & SO	27,528	$1.01M	0.02%	+14,038	Timeline
AHRTAH RLTY TR INC	98,350	$1.01M	0.02%	+63,089	Timeline

Sold out in Q4 2024

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

The largest 100 of 509. All 509

Security	Shares before	Value before	Type
PCARPACCAR INC	181,248	$17.9M	shares
VRSNVERISIGN INC	94,084	$17.9M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	21,182	$17.3M	shares
CDNSCADENCE DESIGN SYSTEM INC	55,972	$15.2M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	31,021	$12.9M	shares
GSGOLDMAN SACHS GROUP INC	25,011	$12.4M	shares
XYLXYLEM INC	89,058	$12M	shares
HRBBLOCK H & R INC	186,902	$11.9M	shares
VMCVULCAN MATLS CO	44,352	$11.1M	shares
ULTAULTA BEAUTY INC	27,857	$10.8M	shares
ADMARCHER DANIELS MIDLAND CO	172,057	$10.3M	shares
ICLRICON PUB LTD CO	34,638	$9.95M	shares
CSGPCOSTAR GROUP INC	126,903	$9.57M	shares
APTIV PLCAPTIV PLC	123,616	$8.9M	shares
SNASNAP ON INC	30,245	$8.76M	shares
WFRDWEATHERFORD INTL PLC	86,070	$7.31M	shares
APGAPI GROUP CORP	210,221	$6.94M	shares
PEVERPURE INC	136,023	$6.83M	shares
BIDUBAIDU INC	62,521	$6.58M	shares
INTUINTUIT	10,419	$6.47M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	16,840	$6.46M	shares
SPGIS&P GLOBAL INC	11,915	$6.16M	shares
INSMINSMED INC	80,790	$5.9M	shares
VLOVALERO ENERGY CORP	43,632	$5.89M	shares
KNFKNIFE RIVER CORP	65,887	$5.89M	shares
AAPADVANCE AUTO PARTS INC	141,754	$5.53M	shares
SRESEMPRA	64,852	$5.42M	shares
HIIHUNTINGTON INGALLS INDS INC	20,310	$5.37M	shares
CMECME GROUP INC	22,187	$4.9M	shares
HRHEALTHCARE RLTY TR	265,583	$4.82M	shares
SQUARESPACE INCSQUARESPACE INC	94,584	$4.39M	shares
FRTFEDERAL RLTY INVT TR NEW	37,592	$4.32M	shares
TTCTORO CO	49,425	$4.29M	shares
CBZCBIZ INC	61,662	$4.15M	shares
JBHTHUNT J B TRANS SVCS INC	23,851	$4.11M	shares
SKXSKECHERS U S A INC	59,595	$3.99M	shares
CPRTCOPART INC	75,939	$3.98M	shares
AZOAUTOZONE INC	1,243	$3.92M	shares
EWEDWARDS LIFESCIENCES CORP	58,009	$3.83M	shares
MRNAMODERNA INC	56,067	$3.75M	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	46,955	$3.7M	shares
BIRKBIRKENSTOCK HOLDING PLC	72,652	$3.58M	shares
YUMCYUM CHINA HLDGS INC	77,806	$3.5M	shares
BPOPPOPULAR INC	34,125	$3.42M	shares
TDWTIDEWATER INC NEW	47,456	$3.41M	shares
MSGSMADISON SQUARE GRDN SPRT COR	16,110	$3.36M	shares
FLEXFLEX LTD	99,947	$3.34M	shares
XELXCEL ENERGY INC	50,668	$3.31M	shares
HBANHUNTINGTON BANCSHARES INC	217,584	$3.2M	shares
HSBCHSBC HLDGS PLC	70,117	$3.17M	shares
IONSIONIS PHARMACEUTICALS INC	78,874	$3.16M	shares
HXLHEXCEL CORP NEW	50,362	$3.11M	shares
HOGHARLEY DAVIDSON INC	79,114	$3.05M	shares
GOLFACUSHNET HLDGS CORP	46,557	$2.97M	shares
ROKROCKWELL AUTOMATION INC	11,048	$2.97M	shares
POOLPOOL CORP	7,772	$2.93M	shares
YUMYUM BRANDS INC	20,716	$2.89M	shares
PVHPVH CORPORATION	28,654	$2.89M	shares
DLRDIGITAL RLTY TR INC	17,518	$2.83M	shares
WHWYNDHAM HOTELS & RESORTS INC	35,960	$2.81M	shares
MAAMID-AMER APT CMNTYS INC	17,675	$2.81M	shares
CNCCENTENE CORP DEL	36,115	$2.72M	shares
TMDXTRANSMEDICS GROUP INC	16,987	$2.67M	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	34,889	$2.65M	shares
MTCHMATCH GROUP INC NEW	69,479	$2.63M	shares
ADTADT INC DEL	361,823	$2.62M	shares
USBUS BANCORP	56,691	$2.59M	shares
LEALEAR CORP	23,705	$2.59M	shares
JKHYHENRY JACK & ASSOC INC	14,619	$2.58M	shares
REZIRESIDEO TECHNOLOGIES INC	127,539	$2.57M	shares
NWSNEWS CORP NEW	90,437	$2.53M	shares
TOLTOLL BROTHERS INC	16,054	$2.48M	shares
ROGROGERS CORP	21,920	$2.48M	shares
OHIOMEGA HEALTHCARE INVS INC	60,782	$2.47M	shares
TGTTARGET CORP	15,817	$2.47M	shares
CMICUMMINS INC	7,534	$2.44M	shares
CALYCALLAWAY GOLF CO	221,268	$2.43M	shares
NSPINSPERITY INC	26,631	$2.34M	shares
WWAYFAIR INC	41,638	$2.34M	shares
DDOGDATADOG INC	19,820	$2.28M	shares
FORMFORMFACTOR INC	48,971	$2.25M	shares
RUSHARUSH ENTERPRISES INC	42,312	$2.24M	shares
RPDRAPID7 INC	55,822	$2.23M	shares
DNUTKRISPY KREME INC	204,664	$2.2M	shares
KRCKILROY REALTY CORP	55,435	$2.15M	shares
CFLTCONFLUENT INC-CLASS A	105,061	$2.14M	shares
BFHBREAD FINANCIAL HOLDINGS INC	44,436	$2.11M	shares
UNMUNUM GROUP	34,627	$2.06M	shares
VTRSVIATRIS INC	170,767	$1.98M	shares
IWBISHARES TR	6,305	$1.98M	shares
APLSAPELLIS PHARMACEUTICALS INC	67,625	$1.95M	shares
ETRENTERGY CORP NEW	14,785	$1.95M	shares
VRRMVERRA MOBILITY CORP	69,200	$1.92M	shares
ANAUTONATION INC	10,727	$1.92M	shares
TKOTKO GROUP HOLDINGS INC	15,158	$1.88M	shares
EVRGEVERGY INC	30,099	$1.87M	shares
VCSHVANGUARD SCOTTSDALE FDS	23,015	$1.83M	shares
SJNKSPDR SERIES TRUST	70,705	$1.82M	shares
SSNCSS&C TECH HLDGS	24,384	$1.81M	shares
EGEVEREST GROUP LTD	4,597	$1.8M	shares

How Q4 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-001517	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC