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
CCSICONSENSUS CLOUD SOLUTIONS IN	42,123	$1.01M	0.02%	+3,794	Timeline
RHIROBERT HALF INC.	14,252	$1M	0.02%	-142,946	Timeline
AWIARMSTRONG WORLD INDS INC NEW	7,092	$1M	0.02%	+1,910	Timeline
DINDINE BRANDS GLOBAL INC	33,280	$1M	0.02%	+20,095	Timeline
CRICARTERS INC	18,475	$1M	0.02%	-2,674	Timeline
RYAMRAYONIER ADVANCED MATLS INC	121,282	$1M	0.02%	+51,118	Timeline
GDRXGOODRX HLDGS INC	214,975	$1000K	0.02%	+128,857	Timeline
GNKGENCO SHIPPING & TRADING LTD	71,619	$998K	0.02%	+25,765	Timeline
SKYWSKYWEST INC	9,965	$998K	0.02%	-359	Timeline
WTRGESSENTIAL UTILS INC	27,443	$997K	0.02%	-48,054	Timeline
GTESGATES INDL CORP PLC	48,425	$996K	0.02%	+16,167	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	65,677	$995K	0.02%	new
CNACNA FINL CORP	20,542	$994K	0.02%	+13,323	Timeline
WDFCWD 40 CO	4,069	$987K	0.02%	-2,831	Timeline
GBXGREENBRIER COS INC	16,186	$987K	0.02%	+1,441	Timeline
HTGCHERCULES CAPITAL INC	49,051	$985K	0.02%	+8,651	Timeline
FOLDAMICUS THERAPEUTIC	104,408	$984K	0.02%	-46,314	Timeline
HCKTHACKETT GROUP INC	31,956	$982K	0.02%	+14,625	Timeline
ASTSAST SPACEMOBILE INC	46,511	$981K	0.02%	new	Timeline
DCIDONALDSON INC	14,545	$980K	0.02%	-58,374	Timeline
PDDPDD HOLDINGS INC	10,057	$975K	0.02%	new	Timeline
PJTPJT PARTNERS INC	6,175	$974K	0.02%	new	Timeline
VICIVICI PPTYS INC	33,314	$973K	0.02%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	17,143	$972K	0.02%	+8,751	Timeline
MGYMAGNOLIA OIL & GAS CORP	41,533	$971K	0.02%	new	Timeline
MDXGMIMEDX GROUP INC	100,833	$970K	0.02%	-49,509	Timeline
LGIHLGI HOMES INC	10,847	$970K	0.02%	new	Timeline
INVAINNOVIVA INC	55,869	$969K	0.02%	+37,368	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	33,732	$966K	0.02%	new	Timeline
FDSFACTSET RESH SYS INC	2,008	$964K	0.02%	+550	Timeline
AGIALAMOS GOLD INC	52,297	$964K	0.02%	new	Timeline
GPNGLOBAL PMTS INC	8,598	$963K	0.02%	-107,880	Timeline
ALITALIGHT INC	139,128	$963K	0.02%	new	Timeline
PIPRPIPER SANDLER COS	3,200	$960K	0.02%	new	Timeline
CMFISHARES TR	16,746	$959K	0.02%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	7,785	$959K	0.02%	-429	Timeline
CFGCITIZENS FINL GROUP INC	21,898	$958K	0.02%	-111,874	Timeline
CMPRCIMPRESS PLC	13,351	$958K	0.02%	new	Timeline
CSTMCONSTELLIUM SE	93,154	$957K	0.02%	+31,247	Timeline
HSICSCHEIN HENRY INC	13,803	$955K	0.02%	new	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	171,422	$955K	0.02%	+111,817	Timeline
DELLDELL TECHNOLOGIES INC	8,271	$953K	0.02%	-11,305	Timeline
ETDETHAN ALLEN INTERIORS INC	33,906	$953K	0.02%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	118,172	$952K	0.02%	new	Timeline
MGNIMAGNITE INC	59,621	$949K	0.02%	new	Timeline
PGPROCTER & GAMBLE CO	5,656	$948K	0.02%	-40,541	Timeline
WMSADVANCED DRAIN SYS INC DEL	8,185	$946K	0.02%	new	Timeline
FLYWFLYWIRE CORPORATION	45,799	$944K	0.02%	-51,733	Timeline
JILLJ JILL INC	34,095	$942K	0.02%	+12,712	Timeline
OIIOCEANEERING INTL INC	36,048	$940K	0.02%	new	Timeline
MXLMAXLINEAR INC	47,499	$940K	0.02%	+8,833	Timeline
CVGWCALAVO GROWERS INC	36,807	$939K	0.02%	-2,829	Timeline
SEBSEABOARD CORP DEL	385	$935K	0.02%	+32	Timeline
HLHECLA MINING COMPANY	190,366	$935K	0.02%	-323,196	Timeline
CNOCNO FINL GROUP INC	25,100	$934K	0.02%	-20,927	Timeline
PRLBPROTO LABS INC	23,856	$933K	0.02%	-11,425	Timeline
IAGIAMGOLD CORP	180,591	$932K	0.02%	+45,691	Timeline
BNTXBIONTECH SE	8,153	$929K	0.02%	new	Timeline
SCHDSCHWAB STRATEGIC TR	33,949	$927K	0.02%	new	Timeline
ASNDASCENDIS PHARMA A/S	6,733	$927K	0.02%	+2,472	Timeline
QFINQFIN HOLDINGS INC	24,129	$926K	0.02%	+14,965	Timeline
BCBRUNSWICK CORP	14,270	$923K	0.02%	new	Timeline
CTVACORTEVA INC	16,200	$923K	0.02%	new	Timeline
CDPCOPT DEFENSE PROPERTIES	29,809	$923K	0.02%	-44,081	Timeline
FHIFEDERATED HERMES INC	22,403	$921K	0.02%	new	Timeline
CUKCARNIVAL PLC	40,841	$919K	0.02%	-25,562	Timeline
ELMEELME COMMUNITIES	60,170	$919K	0.02%	+38,723	Timeline
LQDISHARES TR	8,554	$914K	0.02%	new	Timeline
MODMODINE MFG CO	7,881	$914K	0.02%	new	Timeline
GOGOGOGO INC	112,925	$914K	0.02%	+4,933	Timeline
MYEMYERS INDS INC	82,747	$914K	0.02%	+48,753	Timeline
EMBCEMBECTA CORP	44,217	$913K	0.02%	-22,810	Timeline
SRLNSSGA ACTIVE ETF TR	21,870	$913K	0.02%	-28,279	Timeline
SDSANDRIDGE ENERGY INC	77,379	$906K	0.02%	+30,692	Timeline
OCFCOCEANFIRST FINL CORP	50,054	$906K	0.02%	+31,888	Timeline
RIOTRIOT PLATFORMS INC	88,541	$904K	0.02%	+71,092	Timeline
RGLDROYAL GOLD INC	6,838	$902K	0.02%	-44,582	Timeline
RGPRESOURCES CONNECTION INC	105,352	$899K	0.02%	-31,966	Timeline
FIVNFIVE9 INC	21,988	$894K	0.02%	-161,322	Timeline
GGGGRACO INC	10,596	$893K	0.02%	+450	Timeline
CPRXCATALYST PHARMACEUTICALS INC	42,737	$892K	0.02%	-4,159	Timeline
COHUCOHU INC	33,392	$892K	0.02%	-15,949	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	19,354	$891K	0.02%	+10,846	Timeline
ESRTEMPIRE ST RLTY TR INC	86,341	$891K	0.02%	+75,914	Timeline
DXCDXC TECHNOLOGY CO	44,469	$888K	0.02%	+15,707	Timeline
WSMWILLIAMS SONOMA INC	4,787	$886K	0.02%	new	Timeline
IMVTIMMUNOVANT INC	35,737	$885K	0.02%	new	Timeline
VREVERIS RESIDENTIAL INC	53,044	$882K	0.02%	+16,925	Timeline
FLOFLOWERS FOODS INC	42,641	$881K	0.02%	-253,493	Timeline
CDECOEUR MNG INC	153,619	$879K	0.02%	+85,470	Timeline
ALVAUTOLIV INC	9,360	$878K	0.02%	-18,690	Timeline
GNTXGENTEX CORP	30,522	$877K	0.02%	+19,071	Timeline
FULTFULTON FINL CORP PA	45,467	$877K	0.02%	-30,372	Timeline
KFRCKFORCE INC	15,442	$876K	0.02%	+6,013	Timeline
CRMTAMERICAS CAR-MART INC	17,084	$876K	0.02%	-11,185	Timeline
MLKNMILLERKNOLL INC	38,650	$873K	0.02%	+7,066	Timeline
UPBDUPBOUND GROUP INC	29,885	$872K	0.02%	-28,908	Timeline
CNHCNH INDL N V	76,901	$871K	0.02%	new	Timeline
ASMLASML HLDG NV	1,256	$871K	0.02%	+845	Timeline
SCHLSCHOLASTIC CORP	40,786	$870K	0.02%	new	Timeline
NWSANEWS CORP NEW	31,568	$869K	0.02%	-94,637	Timeline
VSHVISHAY INTERTECHNOLOGY INC	50,989	$864K	0.02%	+16,415	Timeline
PEGAPEGASYSTEMS INC	9,263	$863K	0.02%	-1,537	Timeline
BCPCBALCHEM CORP	5,295	$863K	0.02%	+1,950	Timeline
CLSCELESTICA INC	9,343	$862K	0.02%	-36,358	Timeline
MOSMOSAIC CO	35,005	$860K	0.01%	-307,730	Timeline
ADMAADMA BIOLOGICS INC	49,988	$857K	0.01%	new	Timeline
LXPLXP INDUSTRIAL TRUST	105,239	$855K	0.01%	-51,018	Timeline
MIRMIRION TECHNOLOGIES INC	48,932	$854K	0.01%	new	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	60,301	$853K	0.01%	new
ATATATOUR LIFESTYLE HLDGS LTD	31,727	$853K	0.01%	new	Timeline
TXG10X GENOMICS INC	59,184	$850K	0.01%	new	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	47,897	$850K	0.01%	new
HTHHILLTOP HLDGS INC	29,675	$850K	0.01%	+18,190	Timeline
GOGROCERY OUTLET HLDG CORP	54,227	$846K	0.01%	-25,923	Timeline
BANDBANDWIDTH INC	49,408	$841K	0.01%	+8,916	Timeline
CASHPATHWARD FINANCIAL INC	11,409	$839K	0.01%	-1,896	Timeline
RUNSUNRUN INC	90,706	$839K	0.01%	-98,060	Timeline
USHYISHARES TR	22,732	$836K	0.01%	-3,391	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	70,858	$836K	0.01%	+45,621
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	93,179	$835K	0.01%	new
RYZRYERSON HLDG CORP	44,971	$832K	0.01%	-13,517	Timeline
FELEFRANKLIN ELEC INC	8,503	$829K	0.01%	+575	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	17,359	$823K	0.01%	-3,305
CRAICRA INTL INC	4,390	$822K	0.01%	+2,037	Timeline
TDAYUSA TODAY CO INC	162,192	$821K	0.01%	+79,421	Timeline
ZIONZIONS BANCORPORATION NATL AS	15,124	$820K	0.01%	-23,674	Timeline
EHEHANG HLDGS LTD	51,826	$816K	0.01%	new	Timeline
IRONDISC MEDICINE INC	12,851	$815K	0.01%	new	Timeline
KURAKURA ONCOLOGY INC	93,496	$814K	0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	153,140	$813K	0.01%	new	Timeline
VWOBVANGUARD WHITEHALL FDS	12,874	$813K	0.01%	new	Timeline
MTGMGIC INVT CORP WIS	34,229	$812K	0.01%	-13,501	Timeline
GPRKGEOPARK LTD	87,311	$809K	0.01%	+47,027	Timeline
TRNTRINITY INDS INC	23,053	$809K	0.01%	+4,635	Timeline
NNENANO NUCLEAR ENERGY INC	32,450	$808K	0.01%	new	Timeline
OSCROSCAR HEALTH INC	59,610	$801K	0.01%	-288,621	Timeline
JACKJACK IN THE BOX INC	19,212	$800K	0.01%	-13,277	Timeline
HUBBHUBBELL INC	1,896	$794K	0.01%	new	Timeline
OGNORGANON & CO	53,172	$793K	0.01%	-26,167	Timeline
ZIPZIPRECRUITER INC	109,465	$793K	0.01%	+67,019	Timeline
CALCALERES INC	34,127	$790K	0.01%	+27,567	Timeline
RPCRIDGEPOST CAP INC	62,606	$789K	0.01%	new	Timeline
AAONAAON INC	6,702	$789K	0.01%	new	Timeline
SNXTD SYNNEX CORPORATION	6,702	$786K	0.01%	-15,020	Timeline
ALGALAMO GROUP INC	4,226	$786K	0.01%	+2,670	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,864	$786K	0.01%	-363	Timeline
VCYTVERACYTE INC	19,815	$785K	0.01%	-16,725	Timeline
LQDTLIQUIDITY SVCS INC	24,297	$785K	0.01%	+1,991	Timeline
FVRRFIVERR INTL LTD	24,685	$783K	0.01%	+5,911	Timeline
IQIQIYI INC	388,420	$781K	0.01%	+337,540	Timeline
SCSSTEELCASE INC-CLASS A	66,034	$781K	0.01%	+47,670	Timeline
OKEONEOK INC NEW	7,770	$780K	0.01%	-30,478	Timeline
IMOIMPERIAL OIL LTD	12,587	$775K	0.01%	-9,855	Timeline
NVGSNAVIGATOR HLDGS LTD	50,506	$775K	0.01%	-22,767	Timeline
BOXBOX INC	24,490	$774K	0.01%	-97,136	Timeline
GPKGRAPHIC PACKAGING HLDG CO	28,480	$774K	0.01%	-15,720	Timeline
BCEBCE INC	33,362	$773K	0.01%	new	Timeline
TRITHOMSON REUTERS CORP	4,805	$771K	0.01%	new	Timeline
HUTHUT 8 CORP	37,622	$771K	0.01%	new	Timeline
HBMHUDBAY MINERALS INC	95,105	$770K	0.01%	+79,543	Timeline
CACCCREDIT ACCEP CORP MICH	1,640	$770K	0.01%	-2,371	Timeline
SCSCSCANSOURCE INC	16,189	$768K	0.01%	new	Timeline
CNICANADIAN NATL RY CO	7,567	$768K	0.01%	+1,483	Timeline
CTRACOTERRA ENERGY INC	30,016	$767K	0.01%	-142,206	Timeline
OGSONE GAS INC	11,056	$766K	0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,385	$765K	0.01%	-20,156	Timeline
KFYKORN FERRY	11,331	$764K	0.01%	-10,600	Timeline
ECVTECOVYST INC	100,029	$764K	0.01%	+85,463	Timeline
VMIVALMONT INDS INC	2,491	$764K	0.01%	-12,044	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	78,541	$763K	0.01%	new	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	29,939	$759K	0.01%	-3,497
CFCF INDUSTRIES HOLD	8,850	$755K	0.01%	new	Timeline
GCOGENESCO INC	17,647	$754K	0.01%	-12,320	Timeline
MDPEDIATRIX MEDICAL GROUP INC	57,436	$754K	0.01%	-1,294	Timeline
ITMVANECK ETF TRUST	16,316	$752K	0.01%	new	Timeline
SPSCSPS COMM INC	4,087	$752K	0.01%	-14,315	Timeline
HPPHUDSON PAC PPTYS INC	247,914	$751K	0.01%	+76,907	Timeline
AMWDAMERICAN WOODMARK CORP	9,424	$749K	0.01%	+141	Timeline
TEXTEREX CORP NEW	16,179	$748K	0.01%	+12,392	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	14,132	$747K	0.01%	-22,949	Timeline
HLITHARMONIC INC	56,306	$745K	0.01%	+3,236	Timeline
AESAES CORP	57,820	$744K	0.01%	-3,967	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	76,140	$741K	0.01%	-166,033	Timeline
TBITRUEBLUE INC	88,160	$741K	0.01%	-7,558	Timeline
BEAMBEAM THERAPEUTICS INC	29,810	$739K	0.01%	+14,804	Timeline
IGSBISHARES TR	14,247	$737K	0.01%	-25,515	Timeline
AZNASTRAZENECA PLC-SPONS ADR	11,199	$734K	0.01%	-58,526	Timeline
VSXYVICTORIAS SECRET AND CO	17,700	$733K	0.01%	-12,226	Timeline
AVNSAVANOS MED INC	46,040	$733K	0.01%	-907	Timeline
NBISNEBIUS GROUP N.V.	26,452	$733K	0.01%	+1,058	Timeline
IESCIES HOLDINGS INC	3,641	$732K	0.01%	+1,056	Timeline
CIVICIVITAS RESOURCES INC	15,939	$731K	0.01%	+7,638	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	72,143	$726K	0.01%	new	Timeline
CATCATERPILLAR INC	1,996	$724K	0.01%	-1,067	Timeline
AGROADECOAGRO S A	76,747	$724K	0.01%	-44,317	Timeline
RRRRED ROCK RESORTS INC	15,648	$724K	0.01%	-12,491	Timeline
PHGKONINKLIJKE PHILIPS N V	28,545	$723K	0.01%	new	Timeline
OLO INCOLO INC	94,019	$722K	0.01%	-146,775
PRGOPERRIGO CO PLC	28,082	$722K	0.01%	+14,582	Timeline
WSOWATSCO INC	1,522	$721K	0.01%	-6,506	Timeline
REALTHE REALREAL INC	65,975	$721K	0.01%	new	Timeline
CURBCURBLINE PPTYS CORP	30,998	$720K	0.01%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	26,619	$718K	0.01%	+3,377	Timeline
MYRGMYR GROUP INC	4,829	$718K	0.01%	-13,866	Timeline
SUPVGRUPO SUPERVIELLE S.A.	47,535	$718K	0.01%	+14,613	Timeline
TWSTTWIST BIOSCIENCE CORP	15,455	$718K	0.01%	-841	Timeline
CELHCELSIUS HLDGS INC	27,200	$716K	0.01%	-131,576	Timeline
SXCSUNCOKE ENERGY INC	66,886	$716K	0.01%	-60,264	Timeline
ECGEVERUS CONSTR GROUP	10,881	$715K	0.01%	new	Timeline
APAMARTISAN PARTNERS ASSET MGMT	16,614	$715K	0.01%	+5,949	Timeline
BNDXVANGUARD CHARLOTTE FDS	14,581	$715K	0.01%	+3,446	Timeline
MRTNMARTEN TRANS LTD	45,618	$712K	0.01%	+18,195	Timeline
MIRMMIRUM PHARMACEUTICALS INC	17,214	$712K	0.01%	+7,634	Timeline
MORNMORNINGSTAR INC	2,109	$710K	0.01%	-672	Timeline
FCPTFOUR CORNERS PPTY TR INC	26,088	$708K	0.01%	+19,211	Timeline
STESTERIS PLC	3,434	$706K	0.01%	+1,245	Timeline
TRSTRIMAS CORP	28,705	$706K	0.01%	-25,721	Timeline
UVEUNIVERSAL INS HLDGS INC	33,510	$706K	0.01%	-6,624	Timeline
TCBKTRICO BANCSHARES	16,139	$705K	0.01%	new	Timeline
ELLAUDER ESTEE COS INC	9,400	$705K	0.01%	-94,675	Timeline
NICENICE LTD	4,148	$704K	0.01%	-9,839	Timeline
SCHFSCHWAB STRATEGIC TR	38,073	$704K	0.01%	new	Timeline
TDTORONTO DOMINION BK ONT	13,206	$703K	0.01%	+6,944	Timeline
BNDVANGUARD BD INDEX FDS	9,758	$702K	0.01%	new	Timeline
AVAAVISTA CORP	19,117	$700K	0.01%	-5,281	Timeline
UNFIUNITED NAT FOODS INC	25,587	$699K	0.01%	-103,808	Timeline
ABBVABBVIE INC	3,922	$697K	0.01%	-18,925	Timeline
SKTTANGER INC	20,374	$695K	0.01%	new	Timeline
KEYKEYCORP	40,520	$695K	0.01%	+20,153	Timeline
BBAIBIGBEAR AI HLDGS INC	155,914	$694K	0.01%	new	Timeline
LOVELOVESAC CO	29,302	$693K	0.01%	new	Timeline
IBOCINTERNATIONAL BANCSHARES COR	10,968	$693K	0.01%	+3,814	Timeline
HOMBHOME BANCSHARES INC	24,436	$692K	0.01%	new	Timeline
HUBGHUB GROUP INC	15,515	$691K	0.01%	-17,029	Timeline
SFLSFL CORPORATION LTD	67,565	$691K	0.01%	-192,293	Timeline
SIGISELECTIVE INS GROUP INC	7,379	$690K	0.01%	-40,491	Timeline
NABLN-ABLE INC	73,703	$688K	0.01%	+58,884	Timeline
PUMPPROPETRO HLDG CORP	73,774	$688K	0.01%	-96,194	Timeline
IIININSTEEL INDS INC	25,459	$688K	0.01%	new	Timeline
GRABGRAB HOLDINGS LIMITED	145,341	$686K	0.01%	-576,886	Timeline
BURLBURLINGTON STORES INC	2,400	$684K	0.01%	-9,389	Timeline
CTOCTO RLTY GROWTH INC NEW	34,660	$683K	0.01%	+1,465	Timeline
LADRLADDER CAP CORP	60,865	$681K	0.01%	+4,145	Timeline
AATAMERICAN ASSETS TR INC	25,912	$680K	0.01%	+6,672	Timeline
PBIPITNEY BOWES INC	93,970	$680K	0.01%	-73,104	Timeline
CARSCARS COM INC	39,243	$680K	0.01%	+9,144	Timeline
GTMZOOMINFO TECHNOLOGIES INC	64,672	$680K	0.01%	-104,388	Timeline
ZTOZTO EXPRESS CAYMAN INC	34,624	$677K	0.01%	-47,163	Timeline
ITRNITURAN LOCATION AND CONTROL	21,710	$676K	0.01%	-866	Timeline
AFGAMERICAN FINANCIAL GROUP INC	4,937	$676K	0.01%	new	Timeline
STAASTAAR SURGICAL CO	27,818	$676K	0.01%	-2,648	Timeline
UNFUNIFIRST CORP MASS	3,946	$675K	0.01%	-333	Timeline
NWGNATWEST GROUP PLC	65,925	$670K	0.01%	+54,393	Timeline
TBBKBANCORP INC DEL	12,715	$669K	0.01%	+613	Timeline
CLWCLEARWATER PAPER CORP	22,419	$667K	0.01%	-10,922	Timeline
PLAYAGS INCPLAYAGS INC	57,719	$666K	0.01%	-5,372
THCTENET HEALTHCARE CORP	5,258	$664K	0.01%	-13,056	Timeline
OSISOSI SYSTEMS INC	3,960	$663K	0.01%	+931	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	34,427	$663K	0.01%	-22,593
EQHEQUITABLE HLDGS INC	14,047	$663K	0.01%	-159,527	Timeline
SOSOUTHERN CO	8,036	$662K	0.01%	+4,210	Timeline
OISOIL STS INTL INC	130,500	$660K	0.01%	-39,425	Timeline
AZZAZZ INC	8,054	$660K	0.01%	+1,929	Timeline
HHHHOWARD HUGHES HOLDINGS INC	8,577	$660K	0.01%	+4,389	Timeline
SYNASYNAPTICS INC	8,635	$659K	0.01%	-9,082	Timeline
ICUIICU MED INC	4,242	$658K	0.01%	+1,361	Timeline
GLNGGOLAR LNG LTD	15,550	$658K	0.01%	+8,823	Timeline
TIPISHARES TR	6,160	$656K	0.01%	new	Timeline
RAILFREIGHTCAR AMER INC	73,068	$655K	0.01%	new	Timeline
TIMBTIM S A	55,643	$654K	0.01%	+22,675	Timeline
HRIHERC HLDGS INC	3,446	$652K	0.01%	new	Timeline
CFFNCAPITOL FED FINL INC	110,358	$652K	0.01%	+63,761	Timeline
ANDEANDERSONS INC	16,088	$652K	0.01%	new	Timeline
FLNGFLEX LNG LTD	28,351	$650K	0.01%	-7,493	Timeline
CRNTCERAGON NETWORKS LTD	138,977	$649K	0.01%	+90,931	Timeline
AERAERCAP HOLDINGS NV	6,780	$649K	0.01%	-100,523	Timeline
CXTCRANE NXT CO	11,110	$647K	0.01%	+6,636	Timeline
HDSNHUDSON TECHNOLOGIES INC	115,517	$645K	0.01%	+76,057	Timeline
SYYSYSCO CORP	8,420	$644K	0.01%	-194,999	Timeline
NTCTNETSCOUT SYS INC	29,679	$643K	0.01%	-86,226	Timeline
SHOOMADDEN STEVEN LTD	15,028	$639K	0.01%	-9,155	Timeline
HAFCHANMI FINL CORP	26,997	$638K	0.01%	-31,281	Timeline
DGXQUEST DIAGNOSTICS INC	4,209	$635K	0.01%	new	Timeline
OIO-I GLASS INC	58,556	$635K	0.01%	-77,827	Timeline
ASTEASTEC INDS INC	18,847	$633K	0.01%	-7,549	Timeline
UDRUDR INC	14,573	$633K	0.01%	-26,552	Timeline
FCFFIRST COMWLTH FINL CORP PA	37,368	$632K	0.01%	new	Timeline
DRHDIAMONDROCK HOSPITALITY CO	69,389	$627K	0.01%	+11,047	Timeline
PZZAPAPA JOHNS INTL INC	15,247	$626K	0.01%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	79,578	$625K	0.01%	-242,253	Timeline
WK KELLOGG COWK KELLOGG CO	34,749	$625K	0.01%	+10,457
MASMASCO CORP	8,588	$623K	0.01%	+1,090	Timeline
SBRASABRA HEALTH CARE REIT INC	35,946	$623K	0.01%	-17,492	Timeline
ICHRICHOR HOLDINGS	19,313	$622K	0.01%	+11,216	Timeline
CCAPCRESCENT CAP BDC INC	32,296	$621K	0.01%	+949	Timeline
PRGPROG HOLDINGS INC	14,640	$619K	0.01%	-4,849	Timeline
RPRXROYALTY PHARMA PLC	24,206	$617K	0.01%	-64,138	Timeline
OSURORASURE TECHNOLOGIES INC	171,003	$617K	0.01%	+94,762	Timeline
SMCISUPER MICRO COMPUTER INC	20,188	$615K	0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	7,846	$614K	0.01%	-27,894	Timeline
TFXTELEFLEX INCORPORATED	3,442	$613K	0.01%	new	Timeline
SFNCSIMMONS FIRST NATL CORP	27,515	$610K	0.01%	new	Timeline
CLSKCLEANSPARK INC	66,258	$610K	0.01%	new	Timeline
INMDINMODE LTD	36,535	$610K	0.01%	-20,317	Timeline
OPKOPKO HEALTH INC	414,453	$609K	0.01%	-11,589	Timeline
IDTIDT CORP	12,795	$608K	0.01%	new	Timeline
CWENACLEARWAY ENERGY INC	24,830	$607K	0.01%	-7,872	Timeline
BATRAATLANTA BRAVES HLDGS INC	14,868	$607K	0.01%	+4,383	Timeline
DIODDIODES INC	9,800	$604K	0.01%	-19,970	Timeline
TFISPDR SERIES TRUST	13,175	$601K	0.01%	new	Timeline
PERIPERION NETWORK LTD	70,956	$601K	0.01%	-40,934	Timeline
CALMCAL MAINE FOODS INC	5,822	$599K	0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	2,356	$597K	0.01%	new	Timeline
FLGTFULGENT GENETICS INC	32,315	$597K	0.01%	-445	Timeline
REDFIN CORPREDFIN CORP	75,675	$596K	0.01%	-16,252
GMEDGLOBUS MED INC	7,200	$596K	0.01%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	11,588	$594K	0.01%	new	Timeline
OSGOCTAVE SPECIALTY GROUP INC	46,833	$592K	0.01%	+29,405	Timeline
ALNTALLIENT INC	24,395	$592K	0.01%	+11,415	Timeline
IWFISHARES TR	1,464	$588K	0.01%	new	Timeline
GPGIGPGI INC	38,273	$587K	0.01%	+8,600	Timeline
ARANTERO RESOURCES CORP	16,731	$586K	0.01%	-14,695	Timeline
VLUEISHARES TR	5,551	$586K	0.01%	-4,226	Timeline
PARRPAR PAC HOLDINGS INC	35,710	$585K	0.01%	-35,694	Timeline
HSTMHEALTHSTREAM INC	18,357	$584K	0.01%	-441	Timeline
TIGOMILLICOM INTL CELLULAR S A	23,286	$582K	0.01%	+9,489	Timeline
EPACENERPAC TOOL GROUP CORP	14,129	$581K	0.01%	new	Timeline
VITLVITAL FARMS INC	15,370	$579K	0.01%	-59,612	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	2,380	$578K	0.01%	-2,020	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	16,981	$578K	0.01%	new	Timeline
MAXMEDIAALPHA INC	51,187	$578K	0.01%	+29,325	Timeline
SEMSELECT MED HLDGS CORP	30,633	$577K	0.01%	+12,433	Timeline
HESS CORPHESS CORP	4,341	$577K	0.01%	new
JNKSPDR SERIES TRUST	6,046	$577K	0.01%	-2,837	Timeline
SOLARWINDS CORPSOLARWINDS CORP	40,434	$576K	0.01%	+11,819
HLIHOULIHAN LOKEY INC	3,311	$575K	0.01%	new	Timeline
KLICKULICKE & SOFFA INDS INC	12,318	$575K	0.01%	-34,422	Timeline
VALVALARIS LTD	12,962	$573K	0.01%	-12,371	Timeline
ATIATI INC	10,417	$573K	0.01%	-131,792	Timeline
SEESEALED AIR CORP NEW	16,935	$573K	0.01%	-59,814	Timeline
HIWHIGHWOODS PPTYS INC	18,700	$572K	0.01%	new	Timeline
BUSEFIRST BUSEY CORP	24,261	$572K	0.01%	new	Timeline
BBARBANCO BBVA ARGENTINA S A	29,955	$571K	0.01%	-12,091	Timeline
BOKFBOK FINL CORP	5,360	$571K	0.01%	new	Timeline
AXSMAXSOME THERAPEUTICS INC.	6,690	$566K	0.01%	+1,493	Timeline
OGEOGE ENERGY CORP	13,688	$565K	0.01%	-27,168	Timeline
AMALAMALGAMATED FINANCIAL CORP	16,866	$565K	0.01%	new	Timeline
PUKPRUDENTIAL PLC	35,388	$564K	0.01%	-17,994	Timeline
NWPXNWPX INFRASTRUCTURE INC	11,674	$563K	0.01%	+6,473	Timeline
WWDWOODWARD INC	3,383	$563K	0.01%	+413	Timeline
PEBPEBBLEBROOK HOTEL TR	41,364	$560K	0.01%	-23,561	Timeline
CRCTCRICUT INC	98,249	$560K	0.01%	+15,594	Timeline
RMRRMR GROUP INC	27,071	$559K	0.01%	new	Timeline
AMBPARDAGH METAL PACKAGING S A	185,539	$558K	0.01%	+109,810	Timeline
BDNBRANDYWINE RLTY TR	99,631	$558K	0.01%	+7,164	Timeline
MSBIMIDLAND STATES BANCORP INC	22,862	$558K	0.01%	+4,921	Timeline
SXTSENSIENT TECHNOLOGIES CORP	7,774	$554K	0.01%	new	Timeline
SCHXSCHWAB STRATEGIC TR	23,843	$553K	0.01%	new	Timeline
SNDRSCHNEIDER NATIONAL INC	18,763	$549K	0.01%	-13,860	Timeline
GVIISHARES TR	5,264	$549K	0.01%	new	Timeline
UDMYUDEMY INC	66,546	$548K	0.01%	+34,227	Timeline
SCLSTEPAN CO	8,456	$547K	0.01%	-3,299	Timeline
ECPGENCORE CAP GROUP INC	11,448	$547K	0.01%	new	Timeline
FFICFLUSHING FINL CORP	38,273	$547K	0.01%	new	Timeline
ZUORA INCZUORA INC	55,061	$546K	0.01%	-7,893
AIRAAR CORP	8,900	$545K	0.01%	+1,898	Timeline
MBUUMALIBU BOATS INC	14,451	$543K	0.01%	new	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	23,950	$543K	0.01%	-169,493	Timeline
BXSLBLACKSTONE SECD LENDING FD	16,808	$543K	0.01%	-624	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,895	$540K	0.01%	new	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	10,681	$540K	0.01%	-19,094
NOVTNOVANTA INC	3,534	$540K	0.01%	-2,379	Timeline
ATENA10 NETWORKS INC	29,270	$539K	0.01%	new	Timeline
MATWMATTHEWS INTL CORP	19,452	$538K	0.01%	-37,722	Timeline
HUCKHUCKLEBERRY AI INC	75,988	$538K	0.01%	-13,526	Timeline
NGVTINGEVITY CORP	13,190	$537K	0.01%	-5,794	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	51,067	$537K	0.01%	+36,149
KRNYKEARNY FINL CORP MD	75,637	$536K	0.01%	+49,046	Timeline
VIRTVIRTU FINL INC	14,932	$533K	0.01%	-70,957	Timeline
DLODLOCAL LTD	47,052	$530K	0.01%	-77,830	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	44,583	$527K	0.01%	new
ANIKANIKA THERAPEUTICS INC	31,953	$526K	0.01%	+18,065	Timeline
SANMSANMINA CORP	6,940	$525K	0.01%	+1,931	Timeline
REGREGENCY CTRS CORP	7,102	$525K	0.01%	-4,688	Timeline
CHECHEMED CORP NEW	991	$525K	0.01%	-159	Timeline
UFCSUNITED FIRE GROUP INC	18,447	$525K	0.01%	+8,537	Timeline
EGBNEAGLE BANCORPORATION INC	20,143	$524K	0.01%	-11,790	Timeline
WVEWAVE LIFE SCIENCES LTD	42,379	$524K	0.01%	+19,151	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	217,428	$524K	0.01%	+127,837	Timeline
CHGGCHEGG INC	324,548	$523K	0.01%	-258,238	Timeline
EPCEDGEWELL PERSONAL CARE CO	15,538	$522K	0.01%	-1,557	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	44,541	$522K	0.01%	-19,533	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	11,776	$522K	0.01%	-7,806	Timeline
FCFRANKLIN COVEY CO	13,855	$521K	0.01%	+2,776	Timeline
RNAMAVIDITY BIOSCIENCES INC	17,877	$520K	0.01%	-12,367	Timeline
PPGPPG INDS INC	4,352	$520K	0.01%	-5,577	Timeline
BMIBADGER METER INC	2,448	$519K	0.01%	-21,652	Timeline
INVHINVITATION HOMES INC	16,176	$517K	0.01%	-11,726	Timeline
NBNNORTHEAST BK PORTLAND ME	5,633	$517K	0.01%	new	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	4,076	$517K	0.01%	+1,631	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	52,582	$516K	0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	2,893	$516K	0.01%	-29,880	Timeline
AEISADVANCED ENERGY INDS	4,458	$515K	0.01%	-5,243	Timeline
OTEXOPEN TEXT CORP	18,176	$515K	0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	59,159	$515K	0.01%	-26,728	Timeline
GEVGE VERNOVA INC	1,564	$514K	0.01%	-8,145	Timeline
SYMSYMBOTIC INC	21,674	$514K	0.01%	+11,968	Timeline
TECKTECK RESOURCES LTD	12,678	$514K	0.01%	new	Timeline
CNXCCONCENTRIX CORP	11,853	$513K	0.01%	-1,589	Timeline
LMNDLEMONADE INC	13,928	$511K	0.01%	-19,822	Timeline
EMNEASTMAN CHEM CO	5,584	$510K	0.01%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	8,157	$508K	0.01%	-31,512	Timeline
ASIXADVANSIX INC	17,816	$508K	0.01%	-8,634	Timeline
JOYYJOYY INC	12,121	$507K	0.01%	-12,138	Timeline
USLMUNITED STS LIME & MINERALS I	3,819	$507K	0.01%	new	Timeline
VIVTELEFONICA BRASIL SA	67,097	$507K	0.01%	+27,626	Timeline
HSTHOST HOTELS & RESORTS INC	28,857	$506K	0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,456	$505K	0.01%	new	Timeline
CVCOCAVCO INDS INC DEL	1,131	$505K	0.01%	-3,775	Timeline
AZEK CO INCAZEK CO INC	10,617	$504K	0.01%	-145,842
DSPVIANT TECHNOLOGY INC	26,528	$504K	0.01%	+13,011	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	14,629	$503K	0.01%	+788	Timeline
BRYBerry Corp	121,836	$503K	0.01%	+25,051	Timeline
AMGAFFILIATED MANAGERS GROUP	2,712	$502K	0.01%	-24,151	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	54,976	$500K	0.01%	-17,390
IBEXIBEX LTD	23,277	$500K	0.01%	+11,022	Timeline
CSTLCASTLE BIOSCIENCES INC	18,722	$499K	0.01%	-31,360	Timeline
IHGINTERCONTINENTAL HOTELS GROU	3,990	$498K	0.01%	+624	Timeline
NTGRNETGEAR INC	17,798	$496K	0.01%	-53,614	Timeline
SSTKSHUTTERSTOCK INC	16,328	$496K	0.01%	-2,012	Timeline
THRMGENTHERM INC	12,386	$495K	0.01%	new	Timeline
HYLBDBX ETF TR	13,675	$493K	0.01%	-3,632	Timeline
OPRAOPERA LTD	26,028	$493K	0.01%	+15,358	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	28,364	$492K	0.01%	+2,259	Timeline
HTBKHERITAGE COMM CORP	52,343	$491K	0.01%	+39,827	Timeline
QIAGEN NVQIAGEN NV	11,017	$491K	0.01%	-27,492
VPGVISHAY PRECISION GROUP INC	20,894	$490K	0.01%	+8,695	Timeline
MTWMANITOWOC CO INC	53,699	$490K	0.01%	new	Timeline
SPOKSPOK HLDGS INC	30,540	$490K	0.01%	-1,775	Timeline
KRGKITE REALTY GROUP TRUST	19,355	$489K	0.01%	new	Timeline
LEUCENTRUS ENERGY CORP	7,322	$488K	0.01%	new	Timeline
RYROYAL BK CDA	4,044	$488K	0.01%	new	Timeline
FNKOFUNKO INC	36,384	$487K	0.01%	+21,299	Timeline
INGING GROEP N.V.	31,012	$486K	0.01%	new	Timeline
NUVLNUVALENT INC	6,202	$485K	0.01%	new	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	98,285	$485K	0.01%	+59,899	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	86,812	$484K	0.01%	+7,961
EVEREVERQUOTE INC	24,203	$484K	0.01%	-19,173	Timeline
GSLCGOLDMAN SACHS ETF TR	4,199	$484K	0.01%	-2,888	Timeline
RHRH	1,226	$483K	0.01%	-1,071	Timeline
BVSBIOVENTUS INC	45,817	$481K	0.01%	+20,211	Timeline
SUPNSUPERNUS PHARMACEUTICALS	13,293	$481K	0.01%	-1,417	Timeline
BTUPEABODY ENGR CORP	22,927	$480K	0.01%	new	Timeline
NOBLPROSHARES TR	4,822	$480K	0.01%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	4,186	$479K	0.01%	new	Timeline
METMETLIFE INC	5,835	$478K	0.01%	new	Timeline
TTMITTM TECHNOLOGIES INC	19,262	$477K	0.01%	-78,496	Timeline
AIGAMERICAN INTL GROUP INC	6,531	$475K	0.01%	-236,179	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,426	$475K	0.01%	-33
GRCGORMAN RUPP CO	12,526	$475K	0.01%	-979	Timeline
SSRMSSR MINING IN	68,007	$474K	0.01%	-73,114	Timeline
JAMFJAMF HOLDING CORP	33,740	$474K	0.01%	+2,723	Timeline
TZOOTRAVELZOO	23,736	$474K	0.01%	+3,677	Timeline
TWITITAN INTL INC ILL	69,704	$473K	0.01%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	8,412	$473K	0.01%	+3,504	Timeline
RPAYREPAY HLDGS CORP	61,830	$472K	0.01%	new	Timeline
TRTXTPG RE FIN TR INC	55,428	$471K	0.01%	-314	Timeline
AEYEAUDIOEYE INC	30,965	$471K	0.01%	new	Timeline
SKMSK TELECOM CO LTD	22,323	$470K	0.01%	+5,799	Timeline
AMRCAMERESCO INC	19,986	$469K	0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	2,050	$469K	0.01%	-25,010	Timeline
TPGTPG INC	7,455	$468K	0.01%	-140	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,453	$468K	0.01%	new
ACCOACCO BRANDS CORP	89,033	$467K	0.01%	-24,407	Timeline
ITRIITRON INC	4,301	$467K	0.01%	+777	Timeline
CRCCALIFORNIA RES CORP	8,996	$467K	0.01%	+1,178	Timeline
SRISTONERIDGE INC	74,420	$467K	0.01%	+57,708	Timeline
MARMARRIOTT INTL INC NEW	1,671	$466K	0.01%	+90	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	10,834	$466K	0.01%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	7,812	$464K	0.01%	new	Timeline
FRHCFREEDOM HOLDING CORP	3,542	$463K	0.01%	new	Timeline
TREXTREX INC	6,668	$460K	0.01%	-88,033	Timeline
BWLPBW LPG LTD	40,482	$460K	0.01%	+12,848	Timeline
APLEAPPLE HOSPITALITY REIT INC	29,959	$460K	0.01%	-44,901	Timeline
WORWORTHINGTON ENTERPRISES INC	11,442	$459K	0.01%	+2,268	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	16,880	$458K	0.01%	-8,595	Timeline
FIZZNATIONAL BEVERAGE CORP	10,690	$456K	0.01%	-7,362	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	13,277	$453K	0.01%	-9,542	Timeline
CRVSCORVUS PHARMACEUTICALS INC	84,612	$453K	0.01%	new	Timeline
CATYCATHAY GEN BANCORP	9,463	$451K	0.01%	+2,773	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	22,622	$450K	0.01%	-112,013	Timeline
ALGMALLEGRO MICROSYSTEMS INC	20,564	$450K	0.01%	new	Timeline
KLCKINDERCARE LEARNING COMPANIE	25,247	$449K	0.01%	new	Timeline
ARCCARES CAPITAL CORP	20,484	$448K	0.01%	-46,575	Timeline
VTOLBRISTOW GROUP INC	13,067	$448K	0.01%	-199	Timeline
DHILDIAMOND HILL INVT GROUP INC	2,887	$448K	0.01%	+1,392	Timeline
DOVDOVER CORP	2,386	$448K	0.01%	-3,330	Timeline
QUADQUAD / GRAPHICS INC	64,007	$446K	0.01%	new	Timeline
TGLSTECNOGLASS INC	5,623	$446K	0.01%	new	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