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
HCATHEALTH CATALYST INC	63,008	$445K	0.01%	+5,907	Timeline
SOUNSOUNDHOUND AI INC	22,448	$445K	0.01%	new	Timeline
NETCLOUDFLARE INC	4,131	$445K	0.01%	-24,387	Timeline
BJRIBJS RESTAURANTS INC	12,656	$445K	0.01%	new	Timeline
WULFTERAWULF INC	78,117	$442K	0.01%	new	Timeline
IMKTAINGLES MKTS INC	6,846	$441K	0.01%	-15,888	Timeline
TKTEEKAY CORPORATION LTD	63,571	$441K	0.01%	new	Timeline
GKOSGLAUKOS CORP	2,934	$440K	0.01%	-5,775	Timeline
AEPAMERICAN ELEC PWR CO INC	4,762	$439K	0.01%	-110,276	Timeline
BTGB2GOLD CORP	179,117	$439K	0.01%	new	Timeline
AINALBANY INTL CORP	5,470	$437K	0.01%	-309	Timeline
NEVRO CORPNEVRO CORP	116,990	$435K	0.01%	+1,358
RDNTRADNET INC	6,212	$434K	0.01%	new	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	15,946	$433K	0.01%	-163
SHYGISHARES TR	10,163	$433K	0.01%	-746	Timeline
ARCBARCBEST CORP	4,630	$432K	0.01%	-10,502	Timeline
EVGOEVGO INC	106,264	$430K	0.01%	+72,552	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	5,508	$430K	0.01%	new	Timeline
PEBOPEOPLES BANCORP INC	13,566	$430K	0.01%	+6,910	Timeline
NBBKNB BANCORP INC	23,789	$430K	0.01%	new	Timeline
BHEBENCHMARK ELECTRS INC	9,461	$430K	0.01%	+2,252	Timeline
EBFENNIS INC	20,356	$429K	0.01%	+6,424	Timeline
CADECADENCE BANK	12,459	$429K	0.01%	new	Timeline
OPLNOPENLANE INC	21,526	$427K	0.01%	new	Timeline
VSTSVESTIS CORPORATION	28,000	$427K	0.01%	-20,695	Timeline
HFWAHERITAGE FINL CORP WASH	17,406	$426K	0.01%	new	Timeline
MBWMMERCANTILE BK CORP	9,574	$426K	0.01%	new	Timeline
OOMAOOMA INC	30,294	$426K	0.01%	-4,842	Timeline
MFAMFA FINL INC	41,726	$425K	0.01%	-3,137	Timeline
DGICADONEGAL GROUP INC	27,460	$425K	0.01%	new	Timeline
FBKFB FINL CORP	8,245	$425K	0.01%	+3,259	Timeline
PRKSUNITED PARKS & RESORTS INC	7,539	$424K	0.01%	-26,644	Timeline
NIONIO INC	96,706	$422K	0.01%	+71,448	Timeline
PLTKPLAYTIKA HLDG CORP	60,722	$421K	0.01%	-8,799	Timeline
SWXSOUTHWEST GAS HLDGS INC	5,957	$421K	0.01%	new	Timeline
GOLDGOLD COM INC	15,371	$421K	0.01%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	37,101	$421K	0.01%	-74,188	Timeline
SPDWSPDR INDEX SHS FDS	12,337	$421K	0.01%	new	Timeline
CSANYCOSAN S A	76,902	$418K	0.01%	new	Timeline
OPCHOPTION CARE HEALTH INC	18,018	$418K	0.01%	+9,369	Timeline
ACELACCEL ENTERTAINMENT INC	39,121	$418K	0.01%	new	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	52,751	$418K	0.01%	+36,011	Timeline
ALBALBEMARLE CORP	4,853	$418K	0.01%	new	Timeline
BELFBBEL FUSE INC	5,057	$417K	0.01%	new	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	130,600	$417K	0.01%	new	Timeline
MGRCMCGRATH RENTCORP	3,724	$416K	0.01%	-2,048	Timeline
LINCLINCOLN EDL SVCS CORP	26,282	$416K	0.01%	new	Timeline
SHVISHARES TR	3,776	$416K	0.01%	new	Timeline
MUBISHARES TR	3,897	$415K	0.01%	new	Timeline
GSMFERROGLOBE PLC	109,212	$415K	0.01%	-44,563	Timeline
RTXRTX CORPORATION	3,586	$415K	0.01%	-113,869	Timeline
EGOELDORADO GOLD CORP NEW	27,885	$415K	0.01%	+1,957	Timeline
ALKALASKA AIR GROUP INC	6,388	$414K	0.01%	-113,440	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	7,640	$413K	0.01%	-21,823	Timeline
CARAVIS BUDGET GROUP INC	5,110	$412K	0.01%	-13,193	Timeline
BILSPDR SERIES TRUST	4,493	$411K	0.01%	-19,617	Timeline
BHPBHP BILLITON LIMITED	8,401	$410K	0.01%	new	Timeline
CCOICOGENT COMM HOLDINGS INC	5,300	$408K	0.01%	new	Timeline
EIGEMPLOYERS HLDGS INC	7,957	$408K	0.01%	-20,519	Timeline
GCMGGCM GROSVENOR INC	33,145	$407K	0.01%	new	Timeline
PRAPROASSURANCE CORP	25,561	$407K	0.01%	-23,128	Timeline
UMHUMH PPTYS INC	21,501	$406K	0.01%	new	Timeline
TROXTRONOX HOLDINGS PLC	40,268	$405K	0.01%	+971	Timeline
TTECTTEC HLDGS INC	81,255	$405K	0.01%	-38,004	Timeline
SKYTSKYWATER TECHNOLOGY INC	29,218	$403K	0.01%	-18,771	Timeline
FLNCFLUENCE ENERGY INC	25,329	$402K	0.01%	+13,228	Timeline
XIFRXPLR INFRASTRUCTURE LP	22,494	$400K	0.01%	-49,266	Timeline
CRSPCRISPR THERAPEUTICS AG	10,170	$400K	0.01%	new	Timeline
SMSM ENERGY COMPANY	10,326	$400K	0.01%	new	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	35,200	$400K	0.01%	+3,800
THE SHYFT GROUPTHE SHYFT GROUP	34,046	$400K	0.01%	-8,301
MDUMDU RES GROUP INC	22,159	$399K	0.01%	new	Timeline
CGAUCENTERRA GOLD INC	70,077	$399K	0.01%	+10,046	Timeline
WDAYWORKDAY INC	1,541	$398K	0.01%	-70,317	Timeline
OKLOOKLO INC	18,713	$397K	0.01%	new	Timeline
WECWEC ENERGY GROUP INC	4,221	$397K	0.01%	new	Timeline
SKYCHAMPION HOMES INC	4,505	$397K	0.01%	-69,969	Timeline
PPTAPERPETUA RESOURCES CORP	37,046	$395K	0.01%	+21,670	Timeline
SPHRSPHERE ENTERTAINMENT CO	9,771	$394K	0.01%	+150	Timeline
HMNHORACE MANN EDUCATORS CORP N	9,988	$392K	0.01%	new	Timeline
CRVLCORVEL CORP	3,519	$392K	0.01%	+2,165	Timeline
WTFCWINTRUST FINL CORP	3,138	$391K	0.01%	+244	Timeline
OXYOCCIDENTAL PETE CORP	7,916	$391K	0.01%	-198,483	Timeline
MMSIMERIT MED SYS INC	4,042	$391K	0.01%	-5,445	Timeline
KSPIKASPI KZ JSC	4,123	$390K	0.01%	new	Timeline
UTIUNIVERSAL TECHNICAL INST INC	15,173	$390K	0.01%	-76,493	Timeline
CENXCENTURY ALUM CO	21,390	$390K	0.01%	-3,710	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	20,285	$390K	0.01%	new	Timeline
STNGSCORPIO TANKERS INC	7,820	$389K	0.01%	-15,620	Timeline
KNSLKINSALE CAP GROUP INC	831	$387K	0.01%	-5,590	Timeline
MERCMERCER INTL INC	58,986	$383K	0.01%	+18,062	Timeline
PZAINVESCO EXCH TRADED FD TR II	16,193	$382K	0.01%	new	Timeline
TBRGTRUBRIDGE INC	19,380	$382K	0.01%	-7,045	Timeline
MTNVAIL RESORTS INC	2,037	$382K	0.01%	-29,251	Timeline
HOLXHOLOGIC INC	5,294	$382K	0.01%	-24,541	Timeline
CXCEMEX SAB DE CV	67,642	$382K	0.01%	-297,066	Timeline
IBCPINDEPENDENT BK CORP MICH	10,952	$381K	0.01%	new	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	8,889	$381K	0.01%	new	Timeline
MERIDIANLINK INCMERIDIANLINK INC	18,468	$381K	0.01%	new
KEKIMBALL ELECTRONICS INC	20,350	$381K	0.01%	-1,289	Timeline
PBAPEMBINA PIPELINE CORP	10,261	$379K	0.01%	new	Timeline
TNETTRINET GROUP INC	4,165	$378K	0.01%	-74,491	Timeline
PTENPATTERSON-UTI ENERGY INC	45,688	$377K	0.01%	-318,892	Timeline
GCTGIGACLOUD TECHNOLOGY INC	20,352	$377K	0.01%	new	Timeline
VICRVICOR CORP	7,784	$376K	0.01%	-15,154	Timeline
DRVNDRIVEN BRANDS HLDGS INC	23,300	$376K	0.01%	+4,459	Timeline
LTCLTC PPTYS INC	10,879	$376K	0.01%	new	Timeline
DAVAENDAVA PLC	12,145	$375K	0.01%	-13,453	Timeline
RMDRESMED INC	1,639	$375K	0.01%	+600	Timeline
MERUS N VMERUS N V	8,909	$375K	0.01%	-14,306
TCMDTACTILE SYS TECHNOLOGY INC	21,828	$374K	0.01%	new	Timeline
ANABANAPTYSBIO INC	28,129	$372K	0.01%	+16,838	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,505	$372K	0.01%	-28,203	Timeline
USRTISHARES TR	6,480	$371K	0.01%	new	Timeline
IOSPINNOSPEC INC	3,364	$370K	0.01%	-2,555	Timeline
THGHANOVER INS GROUP INC	2,393	$370K	0.01%	-1,123	Timeline
PLCECHILDRENS PL INC NEW	35,382	$370K	0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	4,396	$370K	0.01%	-203,756	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	17,315	$370K	0.01%	-23,574	Timeline
TITNTITAN MACHY INC	26,105	$369K	0.01%	-29,957	Timeline
PWPPERELLA WEINBERG PARTNERS	15,461	$369K	0.01%	-2,388	Timeline
UTMDUTAH MED PRODS INC	5,995	$369K	0.01%	+1,687	Timeline
TFIITFI INTERNATIONAL INC	2,710	$366K	0.01%	-3,602	Timeline
COGTCOGENT BIOSCIENCES INC	46,934	$366K	0.01%	new	Timeline
SVVSAVERS VALUE VLG INC	35,487	$364K	0.01%	-40,905	Timeline
INNSUMMIT HOTEL PPTYS	52,871	$362K	0.01%	+11,177	Timeline
HCSGHEALTHCARE SVCS GROUP INC	31,145	$362K	0.01%	+21,053	Timeline
Couchbase IncCouchbase Inc	23,125	$361K	0.01%	-38,838
GICGLOBAL INDUSTRIAL COMPANY	14,495	$359K	0.01%	-1,452	Timeline
TERNTERNS PHARMACEUTICALS INC	64,666	$358K	0.01%	+32,298	Timeline
ARRARMOUR RESIDENTIAL REIT INC	18,929	$357K	0.01%	-23,274	Timeline
GDOTGREEN DOT CORP	33,434	$356K	0.01%	-72,002	Timeline
RGNXREGENXBIO INC	45,689	$353K	0.01%	new	Timeline
RBARB GLOBAL INC	3,906	$353K	0.01%	new	Timeline
GFSGLOBALFOUNDRIES INC	8,201	$352K	0.01%	-106,689	Timeline
PRAAPRA GROUP INC	16,804	$351K	0.01%	+5,473	Timeline
GRFSGRIFOLS S A	47,100	$350K	0.01%	+6,900	Timeline
JELDJELD-WEN HLDG INC	42,190	$346K	0.01%	new	Timeline
BABOEING CO	1,952	$346K	0.01%	new	Timeline
LACLITHIUM AMERS CORP NEW	116,157	$345K	0.01%	-321,819	Timeline
INSWINTERNATIONAL SEAWAYS INC	9,600	$345K	0.01%	new	Timeline
HOUSANYWHERE REAL ESTATE INC	104,417	$345K	0.01%	+82,097	Timeline
DARDARLING INGREDIENTS INC	10,208	$344K	0.01%	-7,791	Timeline
BNEDBARNES & NOBLE ED INC	33,859	$340K	0.01%	new	Timeline
SHOESHOE STA GROUP INC	10,271	$340K	0.01%	new	Timeline
PAXPATRIA INVESTMENTS LIMITED	29,190	$339K	0.01%	-104,264	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	12,476	$339K	0.01%	+2,436
KROKRONOS WORLDWIDE INC	34,771	$339K	0.01%	-8,138	Timeline
INDIVIOR PLCINDIVIOR PLC	27,230	$338K	0.01%	-5,631
WFGWEST FRASER TIMBER CO LTD	3,906	$338K	0.01%	new	Timeline
NRCNRC HEALTH	19,052	$336K	0.01%	-2,541	Timeline
ASBASSOCIATED BANC-CORP	14,014	$335K	0.01%	+3,164	Timeline
CYTKCYTOKINETICS INC	7,101	$334K	0.01%	-9,725	Timeline
NTESNETEASE COM INC	3,741	$334K	0.01%	-77,600	Timeline
JAKKJAKKS PAC INC	11,837	$333K	0.01%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	4,256	$333K	0.01%	new	Timeline
CERSCERUS CORP	215,972	$333K	0.01%	+20,985	Timeline
DSGXDESCARTES SYS GROUP INC	2,914	$331K	0.01%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	5,078	$331K	0.01%	new	Timeline
CLDTCHATHAM LODGING TR	36,719	$329K	0.01%	+6,706	Timeline
MONEYLION INCMONEYLION INC	3,809	$328K	0.01%	new
SHCSOTERA HEALTH CO	23,832	$326K	0.01%	-58,597	Timeline
OSPNONESPAN INC	17,521	$325K	0.01%	-32,302	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	8,586	$324K	0.01%	new	Timeline
KELYAKELLY SVCS INC	23,182	$323K	0.01%	+8,902	Timeline
DFHDREAM FINDERS HOMES INC	13,842	$322K	0.01%	new	Timeline
PDSPRECISION DRILLING CORP	5,269	$322K	0.01%	new	Timeline
SESEA LTD	3,031	$322K	0.01%	new	Timeline
DCTHDELCATH SYS INC	26,603	$320K	0.01%	+1,398	Timeline
NWENORTHWESTERN ENERGY GROUP IN	5,964	$319K	0.01%	new	Timeline
CNNECANNAE HLDGS INC	16,012	$318K	0.01%	-3,915	Timeline
KRNTKORNIT DIGITAL LTD	10,261	$318K	0.01%	+620	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	10,075	$317K	0.01%	-1,662
FSMFORTUNA MNG CORP	73,956	$317K	0.01%	+58,106	Timeline
CORZCORE SCIENTIFIC INC NEW	22,532	$317K	0.01%	new	Timeline
KWKENNEDY-WILSON HOLDINGS INC	31,642	$316K	0.01%	new	Timeline
NXTNEXTPOWER INC	8,641	$316K	0.01%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	15,908	$316K	0.01%	new	Timeline
LUNRINTUITIVE MACHINES INC	17,347	$315K	0.01%	new	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	1,212	$312K	0.01%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	46,190	$312K	0.01%	-129,205	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	17,465	$311K	0.01%	-13,874	Timeline
INGNINOGEN INC	33,805	$310K	0.01%	-6,430	Timeline
QCRHQCR HLDGS INC	3,832	$309K	0.01%	new	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	28,084	$308K	0.01%	-6,467	Timeline
MBINMERCHANTS BANCORP IND	8,400	$306K	0.01%	+3,113	Timeline
ZUMZZUMIEZ INC	15,970	$306K	0.01%	+5,752	Timeline
CSVCARRIAGE SVCS INC	7,665	$305K	0.01%	+1,433	Timeline
MEDMEDIFAST INC	17,333	$305K	0.01%	-5,920	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	9,486	$304K	0.01%	new	Timeline
SRCE1ST SOURCE CORP	5,202	$304K	0.01%	+13	Timeline
VRSKVERISK ANALYTICS INC	1,092	$301K	0.01%	-6,973	Timeline
HAFNHAFNIA LTD	53,851	$300K	0.01%	new	Timeline
ACREARES COML REAL ESTATE CORP	50,875	$300K	0.01%	+21,572	Timeline
REVELYST INCREVELYST INC	15,551	$299K	0.01%	new
LEN-BLENNAR CORP	2,261	$299K	0.01%	+798	Timeline
HPQHP INC	9,148	$298K	0.01%	-36,521	Timeline
CYRXCRYOPORT INC	38,359	$298K	0.01%	-4,606	Timeline
WLKWESTLAKE CORPORATION	2,599	$298K	0.01%	-20,050	Timeline
EEEXCELERATE ENERGY INC	9,800	$296K	0.01%	new	Timeline
SRRKSCHOLAR ROCK HLDG CORP	6,857	$296K	0.01%	-20,927	Timeline
PRAXPRAXIS PRECISION MEDICINES I	3,850	$296K	0.01%	-887	Timeline
BLZEBACKBLAZE INC	49,012	$295K	0.01%	-10,156	Timeline
PENPENUMBRA INC	1,240	$294K	0.01%	new	Timeline
TIGRUP FINTECH HLDG LTD	45,510	$294K	0.01%	new	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	64,292	$294K	0.01%	+25,723	Timeline
SVCSERVICE PPTYS TR	115,073	$292K	0.01%	+60,368	Timeline
ALEALLETE INC	4,495	$291K	0.01%	+455	Timeline
HMYHARMONY GOLD MNG LTD	35,465	$291K	0.01%	new	Timeline
INSPINSPIRE MED SYS INC	1,569	$291K	0.01%	-1,530	Timeline
VRTSVIRTUS INVT PARTNERS INC	1,318	$291K	0.01%	+132	Timeline
KDKYNDRYL HLDGS INC	8,400	$291K	0.01%	-46,685	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	11,638	$290K	0.01%	new	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	11,489	$290K	0.01%	-26,997	Timeline
RGENREPLIGEN CORP	2,014	$290K	0.01%	-8,432	Timeline
AMEDISYS INCAMEDISYS INC	3,187	$289K	0.01%	0
BSACBANCO SANTANDER CHILE NEW	15,337	$289K	0.01%	+5,467	Timeline
KINSKINGSTONE COS INC	18,972	$288K	0.01%	new	Timeline
FINVFINVOLUTION GROUP	42,358	$288K	0.01%	+27,789	Timeline
JANXJANUX THERAPEUTICS INC	5,352	$287K	<0.01%	new	Timeline
VETVERMILION ENERGY INC	30,429	$286K	<0.01%	new	Timeline
THFFFIRST FINANCIAL CORPORATION	6,186	$286K	<0.01%	new	Timeline
DORMDORMAN PRODS INC	2,202	$285K	<0.01%	-836	Timeline
ATOATMOS ENERGY CORP	2,041	$284K	<0.01%	new	Timeline
BXCBLUELINX HLDGS INC	2,782	$284K	<0.01%	new	Timeline
VSTMVERASTEM INC	54,960	$284K	<0.01%	new	Timeline
RNGRRANGER ENERGY SVCS INC	18,322	$284K	<0.01%	new	Timeline
SPARTANNASH COSPARTANNASH CO	15,422	$283K	<0.01%	-26,927
PCTYPAYLOCITY HLDG CORP	1,413	$282K	<0.01%	-11,606	Timeline
BLNDBLEND LABS INC	66,907	$282K	<0.01%	new	Timeline
FORRFORRESTER RESH INC	17,973	$282K	<0.01%	-8,771	Timeline
IVTINVENTRUST PPTYS CORP	9,325	$281K	<0.01%	new	Timeline
HTBHOMETRUST BANCSHARES INC	8,299	$280K	<0.01%	new	Timeline
INSGINSEEGO CORP	27,150	$279K	<0.01%	+12,049	Timeline
KALUKAISER ALUMINIUM CORPORATION	3,962	$278K	<0.01%	new	Timeline
TRSTTRUSTCO BK CORP N Y	8,356	$278K	<0.01%	new	Timeline
IDAIDACORP INC	2,542	$278K	<0.01%	-32,372	Timeline
MITKMITEK SYS INC	24,904	$277K	<0.01%	-3,190	Timeline
PHRPHREESIA INC	11,009	$277K	<0.01%	-2,345	Timeline
BLBLACKLINE INC	4,544	$276K	<0.01%	-11,582	Timeline
STOKSTOKE THERAPEUTICS INC	25,005	$276K	<0.01%	+800	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	51,200	$275K	<0.01%	new	Timeline
LNWOLIGHT & WONDER INC	3,187	$275K	<0.01%	-20,999	Timeline
ATSATS CORPORATION	8,990	$274K	<0.01%	-2,232	Timeline
NFBKNORTHFIELD BANCORP INC DEL	23,582	$274K	<0.01%	new	Timeline
MEOHMETHANEX CORP	5,456	$273K	<0.01%	-21,233	Timeline
ITGRINTEGER HLDGS CORP	2,053	$272K	<0.01%	new	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	23,037	$272K	<0.01%	+8,151	Timeline
NWBINORTHWEST BANCSHARES INC	20,597	$272K	<0.01%	new	Timeline
TECHBIO-TECHNE CORP	3,769	$271K	<0.01%	new	Timeline
BNLBROADSTONE NET LEASE INC	17,107	$271K	<0.01%	new	Timeline
UUNITY SOFTWARE INC	12,049	$271K	<0.01%	-23,979	Timeline
SONYSONY GROUP CORP	12,773	$270K	<0.01%	new	Timeline
ODCOIL DRI CORP AMER	3,076	$270K	<0.01%	-723	Timeline
MNROMONRO INC	10,860	$269K	<0.01%	new	Timeline
OSBCOLD SECOND BANCORP INC DEL	15,091	$268K	<0.01%	new	Timeline
COOCOOPER COS INC	2,918	$268K	<0.01%	new	Timeline
MIDDMIDDLEBY CORP	1,980	$268K	<0.01%	-3,494	Timeline
EOLSEVOLUS INC	24,206	$267K	<0.01%	new	Timeline
TACTRANSALTA CORP	18,786	$266K	<0.01%	-20,236	Timeline
SDRLSEADRILL LTD	6,804	$265K	<0.01%	new	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	4,845	$264K	<0.01%	-2,117	Timeline
PHATPHATHOM PHARMACEUTICALS INC	32,500	$264K	<0.01%	new	Timeline
RILYBRC GROUP HOLDINGS INC	57,439	$264K	<0.01%	+31,619	Timeline
GFIGOLD FIELDS LTD	19,966	$264K	<0.01%	-16,000	Timeline
XRAYDENTSPLY SIRONA INC	13,858	$263K	<0.01%	new	Timeline
PENNPENN ENTERTAINMENT INC	13,243	$262K	<0.01%	-18,867	Timeline
TSTENARIS S A	6,937	$262K	<0.01%	-13,203	Timeline
OMFONEMAIN HLDGS INC	5,022	$262K	<0.01%	-34,301	Timeline
PAYOPAYONEER GLOBAL INC	26,049	$262K	<0.01%	new	Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	107,551	$261K	<0.01%	new	Timeline
SABRSABRE CORP	71,577	$261K	<0.01%	new	Timeline
WMKWEIS MKTS INC	3,856	$261K	<0.01%	+218	Timeline
SGMLSIGMA LITHIUM CORPORATION	23,230	$261K	<0.01%	new	Timeline
PNTGPENNANT GROUP INC	9,816	$260K	<0.01%	-9,302	Timeline
FMBFIRST TR EXCH TRADED FD III	5,088	$260K	<0.01%	new	Timeline
CCBCOASTAL FINL CORP WA	3,038	$258K	<0.01%	new	Timeline
URBNURBAN OUTFITTERS INC	4,700	$258K	<0.01%	-39,446	Timeline
BCHBANCO DE CHILE	11,334	$257K	<0.01%	new	Timeline
MTUSMETALLUS INC	18,175	$257K	<0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	885	$257K	<0.01%	new	Timeline
HLMNHILLMAN SOLUTIONS CORP	26,350	$257K	<0.01%	+6,726	Timeline
XPOFXPONENTIAL FITNESS INC	19,077	$257K	<0.01%	new	Timeline
MECMAYVILLE ENGR CO INC	16,229	$255K	<0.01%	+5,175	Timeline
ARDXARDELYX INC	50,282	$255K	<0.01%	new	Timeline
FFINFIRST FINL BANKSHARES INC	7,067	$255K	<0.01%	+554	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	47,521	$255K	<0.01%	+12,650	Timeline
UEURBAN EDGE PPTYS	11,839	$255K	<0.01%	+856	Timeline
PKPARK HOTELS & RESORTS INC	18,090	$255K	<0.01%	-39,817	Timeline
SMGSCOTTS MIRACLE-GRO CO	3,836	$254K	<0.01%	-63,360	Timeline
LILALIBERTY LATIN AMERICA LTD	39,970	$254K	<0.01%	+24,468	Timeline
ONCBEONE MEDICINES LTD	1,375	$254K	<0.01%	-311	Timeline
UUUUENERGY FUELS INC	49,476	$254K	<0.01%	+15,863	Timeline
SERVSERVE ROBOTICS INC	18,761	$253K	<0.01%	new	Timeline
TCBXTHIRD COAST BANCSHARES INC	7,424	$252K	<0.01%	new	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	8,581	$251K	<0.01%	new	Timeline
PRMBPRIMO BRANDS CORPORATION	8,147	$251K	<0.01%	new	Timeline
HCCWARRIOR MET COAL INC	4,615	$250K	<0.01%	new	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	6,756	$250K	<0.01%	new	Timeline
TMCITREACE MED CONCEPTS INC	33,544	$250K	<0.01%	+9,545	Timeline
CPFCENTRAL PAC FINL CORP	8,587	$249K	<0.01%	new	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	3,633	$249K	<0.01%	-989	Timeline
QUBTQUANTUM COMPUTING INC	14,976	$248K	<0.01%	new	Timeline
HYMBSPDR SERIES TRUST	9,586	$245K	<0.01%	new	Timeline
GHCGRAHAM HLDGS CO	281	$245K	<0.01%	new	Timeline
VCELVERICEL CORP	4,452	$244K	<0.01%	new	Timeline
NGVCNATURAL GROCERS BY VITAMIN	6,144	$244K	<0.01%	new	Timeline
SAFESAFEHOLD INC	13,202	$244K	<0.01%	-109	Timeline
IMNMIMMUNOME INC	22,960	$244K	<0.01%	+11,327	Timeline
WLDNWILLDAN GROUP INC	6,392	$243K	<0.01%	new	Timeline
WASHWASHINGTON TR BANCORP INC	7,705	$242K	<0.01%	new	Timeline
TALTAL ED GROUP	24,102	$242K	<0.01%	-121,311	Timeline
SAFTSAFETY INS GROUP INC	2,929	$241K	<0.01%	-1,363	Timeline
RKTROCKET COS INC	21,400	$241K	<0.01%	-155,869	Timeline
ARDTARDENT HEALTH INC	14,105	$241K	<0.01%	new	Timeline
GPROGOPRO INC	220,956	$241K	<0.01%	-40,418	Timeline
MLRMILLER INDS INC TENN	3,683	$241K	<0.01%	-1,708	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	7,321	$241K	<0.01%	new	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	59,847	$241K	<0.01%	+9,440	Timeline
MSAMSA SAFETY INC	1,451	$241K	<0.01%	-1,196	Timeline
ATROASTRONICS CORP	15,004	$239K	<0.01%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	6,300	$239K	<0.01%	new	Timeline
ENOVENOVIS CORPORATION	5,400	$237K	<0.01%	-11,220	Timeline
AMPLAMPLITUDE INC	22,436	$237K	<0.01%	new	Timeline
IBRXIMMUNITYBIO INC	92,377	$236K	<0.01%	new	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	20,888	$236K	<0.01%	+4,619	Timeline
HROWHARROW INC	7,024	$236K	<0.01%	new	Timeline
ABMABM INDS INC	4,592	$235K	<0.01%	-50,164	Timeline
RCUSARCUS BIOSCIENCES INC	15,742	$234K	<0.01%	-8,047	Timeline
SIISPROTT INC	5,555	$234K	<0.01%	new	Timeline
ORNORION GROUP HLDGS INC	31,868	$234K	<0.01%	+10,694	Timeline
KTKT CORP	15,009	$233K	<0.01%	-27,792	Timeline
SHOPSHOPIFY INC	2,187	$233K	<0.01%	-12,386	Timeline
PSFEPAYSAFE LIMITED	13,579	$232K	<0.01%	new	Timeline
ACRSACLARIS THERAPEUTICS INC	93,547	$232K	<0.01%	+54,753	Timeline
KRESPDR SERIES TRUST	3,824	$231K	<0.01%	new	Timeline
ACMRACM RESH INC	15,230	$230K	<0.01%	-17,893	Timeline
CWHCAMPING WORLD HLDGS INC	10,800	$228K	<0.01%	-84,974	Timeline
MCWMISTER CAR WASH INC	31,054	$226K	<0.01%	-99,040	Timeline
GRSDGRANDSTAND LTD	16,075	$226K	<0.01%	-18,205	Timeline
FRMEFIRST MERCHANTS CORP	5,656	$226K	<0.01%	-5,083	Timeline
INSEINSPIRED ENTMT INC	24,840	$225K	<0.01%	+1,355	Timeline
BOOMDMC GLOBAL INC	30,517	$224K	<0.01%	-677	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	39,766	$224K	<0.01%	-8,194	Timeline
SSYSSTRATASYS LTD	25,165	$224K	<0.01%	new	Timeline
VLRSCONTROLADORA VUELA COMP DE A	30,069	$224K	<0.01%	+1,673	Timeline
GTNGRAY MEDIA INC	70,937	$223K	<0.01%	new	Timeline
HTLDHEARTLAND EXPRESS INC	19,895	$223K	<0.01%	new	Timeline
LOCOEL POLLO LOCO HLDGS INC	19,287	$223K	<0.01%	-8,114	Timeline
SHMSPDR SERIES TRUST	4,688	$222K	<0.01%	new	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	48,944	$219K	<0.01%	new	Timeline
AIVAPARTMENT INVT & MGMT CO	24,056	$219K	<0.01%	+1,428	Timeline
ENBENBRIDGE INC	5,146	$218K	<0.01%	new	Timeline
CANCANAAN INC	106,520	$218K	<0.01%	new	Timeline
CVEOCIVEO CORP CDA	9,590	$218K	<0.01%	-3,247	Timeline
WRBBERKLEY W R CORP	3,721	$218K	<0.01%	-36,675	Timeline
STKLSUNOPTA INC	28,244	$218K	<0.01%	new	Timeline
GFLGFL ENVIRONMENTAL INC	4,873	$217K	<0.01%	-2,260	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	4,917	$216K	<0.01%	-1,390
ADAMADAMAS TRUST INC.	35,659	$216K	<0.01%	new	Timeline
ORCLORACLE CORP	1,295	$216K	<0.01%	-5,118	Timeline
CECOCECO ENVIRONMENTAL CORP	7,110	$215K	<0.01%	new	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	27,386	$214K	<0.01%	new
AORTARTIVION INC	7,500	$214K	<0.01%	-26,532	Timeline
CLHCLEAN HARBORS INC	923	$212K	<0.01%	-6,497	Timeline
RIGLRIGEL PHARMACEUTICALS INC	12,609	$212K	<0.01%	new	Timeline
THRTHERMON GROUP HLDGS INC	7,359	$212K	<0.01%	new	Timeline
PECOPHILLIPS EDISON & CO INC	5,644	$211K	<0.01%	-6,285	Timeline
ARRYARRAY TECHNOLOGIES INC	34,906	$211K	<0.01%	-18,538	Timeline
HAEHAEMONETICS CORP MASS	2,700	$211K	<0.01%	-26,154	Timeline
FHNFIRST HORIZON CORPORATION	10,435	$210K	<0.01%	-501,934	Timeline
MGMISTRAS GROUP INC	23,193	$210K	<0.01%	+11,452	Timeline
CGCCANOPY GROWTH CORPORATION	76,387	$209K	<0.01%	-45,035	Timeline
AVDAMERICAN VANGUARD CORP	45,042	$209K	<0.01%	new	Timeline
BARNES GROUP INCBARNES GROUP INC	4,412	$209K	<0.01%	new
BKHBLACK HILLS CORP	3,549	$208K	<0.01%	-2,507	Timeline
TSEMTOWER SEMICONDUCTOR LTD	4,018	$207K	<0.01%	-8,109	Timeline
MATVMATIV HOLDINGS INC	18,963	$207K	<0.01%	+6,811	Timeline
LEGHLEGACY HOUSING CORP	8,337	$206K	<0.01%	new	Timeline
HWKNHAWKINS INC	1,674	$205K	<0.01%	new	Timeline
BAKBRASKEM SA	53,133	$205K	<0.01%	+26,597	Timeline
GGBGERDAU SA	70,595	$203K	<0.01%	+4,959	Timeline
XNCRXENCOR INC	8,792	$202K	<0.01%	-37,879	Timeline
ONEQFIDELITY COMWLTH TR	2,654	$202K	<0.01%	new	Timeline
FCELFUELCELL ENERGY INC	21,825	$197K	<0.01%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	19,902	$197K	<0.01%	-14,263	Timeline
CNDTCONDUENT INC	48,711	$197K	<0.01%	-199,806	Timeline
RLXRLX TECHNOLOGY INC	91,089	$197K	<0.01%	-74,601	Timeline
LQDALIQUIDIA CORPORATION	16,652	$196K	<0.01%	new	Timeline
SDGRSCHRODINGER INC	10,089	$195K	<0.01%	-18,771	Timeline
AIPARTERIS INC	18,957	$193K	<0.01%	new	Timeline
URGNUROGEN PHARMA LTD	18,118	$193K	<0.01%	-2,022	Timeline
SIGASIGA TECHNOLOGIES INC	31,638	$190K	<0.01%	-26,013	Timeline
GTXGARRETT MOTION INC	20,950	$189K	<0.01%	new	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	24,397	$188K	<0.01%	new
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	34,552	$188K	<0.01%	-49,985
TBPHTHERAVANCE BIOPHARMA INC	19,832	$187K	<0.01%	-7,193	Timeline
ANGOANGIODYNAMICS INC	20,225	$185K	<0.01%	-77,043	Timeline
GOTUGAOTU TECHEDU INC	84,237	$184K	<0.01%	+63,928	Timeline
FLWS1 800 FLOWERS COM INC	22,533	$184K	<0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	67,085	$182K	<0.01%	new	Timeline
PDMPIEDMONT REALTY TRUST INC	19,783	$181K	<0.01%	-9,332	Timeline
HBNCHORIZON BANCORP IND	11,139	$179K	<0.01%	new	Timeline
DBRGDIGITALBRIDGE GROUP INC	15,804	$178K	<0.01%	-35,444	Timeline
VREXVAREX IMAGING CORP	12,208	$178K	<0.01%	-8,835	Timeline
UNITI GROUP INCUNITI GROUP INC	32,250	$177K	<0.01%	-6,483
EHTHEHEALTH INC	18,853	$177K	<0.01%	new	Timeline
PACSPACS GROUP INC	13,468	$177K	<0.01%	-5,413	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	23,250	$175K	<0.01%	-39,060	Timeline
NXENEXGEN ENERGY LTD	26,472	$175K	<0.01%	+15,870	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	31,874	$174K	<0.01%	+11,171	Timeline
KLTRKALTURA INC	78,695	$173K	<0.01%	+56,939	Timeline
CIONCION INVT CORP	15,163	$173K	<0.01%	-2,676	Timeline
SPRYARS PHARMACEUTICALS INC	16,359	$173K	<0.01%	new	Timeline
RMAXRE/MAX HLDGS INC	16,127	$172K	<0.01%	new	Timeline
WESTWESTROCK COFFEE CO	26,768	$172K	<0.01%	new	Timeline
HPKHIGHPEAK ENERGY INC	11,633	$171K	<0.01%	new	Timeline
EZPWEZCORP INC	13,987	$171K	<0.01%	-4,504	Timeline
ECECOPETROL S A	21,489	$170K	<0.01%	new	Timeline
BTBTBIT DIGITAL INC	58,064	$170K	<0.01%	new	Timeline
UEICUNIVERSAL ELECTRS INC	15,392	$169K	<0.01%	+850	Timeline
METCRAMACO RES INC	16,437	$169K	<0.01%	-14,938	Timeline
ANGI INC CLASS AANGI INC CLASS A	101,476	$168K	<0.01%	+56,675
DXLGDESTINATION XL GROUP INC	62,488	$168K	<0.01%	-2,267	Timeline
MBCMASTERBRAND INC	11,498	$168K	<0.01%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	13,148	$168K	<0.01%	-6,924	Timeline
ETONETON PHARMACEUTICALS INC	12,589	$168K	<0.01%	new	Timeline
TRCTEJON RANCH CO	10,518	$167K	<0.01%	new	Timeline
GBDCGOLUB CAP BDC INC	10,977	$166K	<0.01%	new	Timeline
SSLSASOL LTD	36,456	$166K	<0.01%	+17,681	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	28,127	$165K	<0.01%	-36,606	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	14,893	$165K	<0.01%	new
FPIFARMLAND PARTNERS INC	14,000	$165K	<0.01%	+3,322	Timeline
JBGSJBG SMITH PPTYS	10,700	$164K	<0.01%	new	Timeline
NPWRNET POWER INC	15,418	$163K	<0.01%	-5,033	Timeline
GATOS SILVER INCGATOS SILVER INC	11,677	$163K	<0.01%	-6,353
AGFIRST MAJESTIC SILVER CORP	29,460	$162K	<0.01%	-42,511	Timeline
CAPRCAPRICOR THERAPEUTICS INC	11,686	$161K	<0.01%	new	Timeline
ORLAORLA MNG LTD NEW	28,520	$158K	<0.01%	+1,369	Timeline
BMEABIOMEA FUSION INC	39,685	$154K	<0.01%	new	Timeline
CABACABALETTA BIO INC	67,435	$153K	<0.01%	+47,773	Timeline
ADTNADTRAN HOLDINGS INC	18,352	$153K	<0.01%	+796	Timeline
BKDBROOKDALE SR LIVING INC	30,023	$151K	<0.01%	-43,261	Timeline
SGMTSAGIMET BIOSCIENCES INC	33,351	$150K	<0.01%	-18,177	Timeline
LOMALOMA NEGRA C I A S A MTN 14	12,487	$149K	<0.01%	new	Timeline
AUDCAUDIOCODES LTD	15,198	$148K	<0.01%	new	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	17,304	$147K	<0.01%	new
MQMARQETA INC	38,760	$147K	<0.01%	-11,133	Timeline
IHSIHS HOLDING LIMITED	50,277	$147K	<0.01%	new	Timeline
LTRXLANTRONIX INC	35,359	$146K	<0.01%	+2,458	Timeline
CRMDCORMEDIX INC	17,837	$144K	<0.01%	new	Timeline
CELCCELCUITY INC	10,924	$143K	<0.01%	+558	Timeline
UWMCUWM HOLDINGS CORPORATION	24,358	$143K	<0.01%	-8,633	Timeline
CGNTCOGNYTE SOFTWARE LTD	16,525	$143K	<0.01%	-23,826	Timeline
GILTGILAT SATELLITE NETWORKS LTD	23,048	$142K	<0.01%	-8,424	Timeline
OPFIOPPFI INC	18,476	$142K	<0.01%	new	Timeline
BIOABIOAGE LABS INC	24,416	$141K	<0.01%	new	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	29,022	$141K	<0.01%	-57,079	Timeline
MRBKMERIDIAN CORP	10,235	$140K	<0.01%	new	Timeline
VIRCVIRCO MFG CO	13,600	$139K	<0.01%	new	Timeline
GSBDGOLDMAN SACHS BDC INC	11,449	$139K	<0.01%	new	Timeline
JYNTJOINT CORP	13,000	$138K	<0.01%	-1,668	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	47,815	$136K	<0.01%	-2,646	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	10,048	$136K	<0.01%	-17,216	Timeline
ARISARIS MINING CORPORATION	38,316	$134K	<0.01%	-10,836	Timeline
LASRNLIGHT INC	12,780	$134K	<0.01%	-12,254	Timeline
ORICORIC PHARMACEUTICALS INC	16,554	$134K	<0.01%	new	Timeline
GRNTGRANITE RIDGE RESOURCES INC	20,674	$134K	<0.01%	+4,098	Timeline
MPTMEDICAL PROPERTIES TRUST INC	32,943	$130K	<0.01%	+981	Timeline
GPMTGRANITE PT MTG TR INC	46,044	$128K	<0.01%	+24,373	Timeline
QBTSD-WAVE QUANTUM INC	15,171	$127K	<0.01%	new	Timeline
BRF SABRF SA	30,421	$124K	<0.01%	new
NVAXNOVAVAX INC	15,358	$123K	<0.01%	-56,650	Timeline
NCMINATIONAL CINEMEDIA INC	18,228	$121K	<0.01%	new	Timeline
TSQTOWNSQUARE MEDIA INC	13,209	$120K	<0.01%	+2,359	Timeline
ZGNERMENEGILDO ZEGNA N V	14,384	$119K	<0.01%	+248	Timeline
LFMDLIFEMD INC	23,933	$118K	<0.01%	+266	Timeline
ESPRESPERION THERAPEUTICS INC NE	53,373	$117K	<0.01%	+34,983	Timeline
AZUL S AAZUL S A	70,039	$117K	<0.01%	+36,805
Trinseo PLCTrinseo PLC	22,683	$116K	<0.01%	-5,150
FLNAFILANA THERAPEUTICS INC	48,058	$113K	<0.01%	new	Timeline
VTEXVTEX	19,057	$112K	<0.01%	new	Timeline
EARNELLINGTON CREDIT COMPANY	16,740	$111K	<0.01%	-248	Timeline
AMCAMC ENTMT HLDGS INC	27,563	$110K	<0.01%	-51,255	Timeline
ZENAZENATECH INC	14,227	$109K	<0.01%	new	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	12,069	$108K	<0.01%	new
KEPKOREA ELEC PWR CORP	15,656	$108K	<0.01%	new	Timeline
QTRXQUANTERIX CORP	10,000	$106K	<0.01%	new	Timeline
EHABENHABIT INC	13,438	$105K	<0.01%	-12,217	Timeline
KREFKKR REAL ESTATE FIN TR INC	10,317	$104K	<0.01%	-2,579	Timeline
KVHIKVH INDS INC	18,250	$104K	<0.01%	+3,423	Timeline
ALTALTIMMUNE INC	14,414	$104K	<0.01%	new	Timeline
NMRNOMURA HLDGS INC	17,636	$102K	<0.01%	new	Timeline
LUNGPULMONX CORP	14,911	$101K	<0.01%	new	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	11,519	$101K	<0.01%	new
EDITEDITAS MEDICINE INC	79,159	$101K	<0.01%	+65,354	Timeline
PSNLPERSONALIS INC	17,346	$100K	<0.01%	-12,476	Timeline
MVSTMICROVAST HOLDINGS INC	48,036	$99.4K	<0.01%	+3,070	Timeline
MBIMBIA INC	15,376	$99.3K	<0.01%	new	Timeline
LULUFAX HOLDING LTD	41,553	$99.3K	<0.01%	-37,968	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