Engineers Gate Manager LP

13F filer, CIK 1620220, NEW YORK, NY

Engineers Gate Manager LP reported $5,932,302,727 across 2,109 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 5.96% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-003199

Period: 2025-03-31
Reported value: $5.93B
Holdings: 2,109
Top 10 weight: 5.96%
New: 510
Sold out: 579

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ABNBadded	+221,239	$26.4M
TEAMadded	+113,989	$24.2M
COSTadded	+24,172	$22.9M
ANETadded	+278,378	$21.6M
TERnew	+258,425	$21.3M

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
QQQreduced	-148,190	-$69.5M
CVSreduced	-714,218	-$48.4M
UBERexited	-547,591	-$33M
WMreduced	-138,903	-$32.2M
CIreduced	-73,320	-$24.1M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-003199, largest first. % of portfolio is the value over $5,932,302,727, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FLGTFULGENT GENETICS INC	66,279	$1.12M	0.02%	+33,964	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	38,545	$1.12M	0.02%	+9,437	Timeline
PCHPOTLATCHDELTIC CORP	24,752	$1.12M	0.02%	-4,078	Timeline
ZGZILLOW GROUP INC	16,698	$1.12M	0.02%	-11,359	Timeline
COKECOCA COLA CONS INC	826	$1.12M	0.02%	-1,774	Timeline
NVGSNAVIGATOR HLDGS LTD	83,458	$1.11M	0.02%	+32,952	Timeline
SUISUN CMNTYS INC	8,627	$1.11M	0.02%	new	Timeline
ZLABZAI LAB LTD	30,671	$1.11M	0.02%	-11,492	Timeline
TRSTRIMAS CORP	47,258	$1.11M	0.02%	+18,553	Timeline
ESABESAB CORPORATION	9,489	$1.11M	0.02%	new	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	60,984	$1.1M	0.02%	new	Timeline
AVAAVISTA CORP	26,341	$1.1M	0.02%	+7,224	Timeline
FITBFIFTH THIRD BANCORP	28,117	$1.1M	0.02%	-127,642	Timeline
INVAINNOVIVA INC	60,579	$1.1M	0.02%	+4,710	Timeline
PCRXPACIRA BIOSCIENCES INC	44,181	$1.1M	0.02%	-45,168	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	33,073	$1.1M	0.02%	+18,444	Timeline
KROSKEROS THERAPEUTICS INC	106,933	$1.09M	0.02%	+6,916	Timeline
ALKSALKERMES PLC	32,983	$1.09M	0.02%	new	Timeline
PREMIER INCPREMIER INC	56,429	$1.09M	0.02%	new
NVSNOVARTIS AG	9,759	$1.09M	0.02%	-20,151	Timeline
TTMITTM TECHNOLOGIES INC	52,940	$1.09M	0.02%	+33,678	Timeline
RTXRTX CORPORATION	8,161	$1.08M	0.02%	+4,575	Timeline
IPGPIPG PHOTONICS CORP	17,042	$1.08M	0.02%	-21,650	Timeline
SCHLSCHOLASTIC CORP	56,944	$1.08M	0.02%	+16,158	Timeline
AGXARGAN INC	8,141	$1.07M	0.02%	-2,368	Timeline
CSTLCASTLE BIOSCIENCES INC	52,923	$1.06M	0.02%	+34,201	Timeline
BLMNBLOOMIN BRANDS INC	147,163	$1.06M	0.02%	new	Timeline
ECECOPETROL S A	100,793	$1.05M	0.02%	+79,304	Timeline
OIO-I GLASS INC	91,323	$1.05M	0.02%	+32,767	Timeline
LXPLXP INDUSTRIAL TRUST	120,853	$1.05M	0.02%	+15,614	Timeline
ACAARCOSA INC	13,552	$1.05M	0.02%	new	Timeline
MGPIMGP INGREDIENTS INC NEW	35,550	$1.04M	0.02%	new	Timeline
RMBSRAMBUS INC DEL	20,148	$1.04M	0.02%	-18,046	Timeline
NVSTENVISTA HOLDINGS CORPORATION	60,431	$1.04M	0.02%	-124,950	Timeline
OMCOMNICOM GROUP INC	12,580	$1.04M	0.02%	-65,456	Timeline
MIRMMIRUM PHARMACEUTICALS INC	23,120	$1.04M	0.02%	+5,906	Timeline
GLOBGLOBANT S A	8,819	$1.04M	0.02%	new	Timeline
LPLALPL FINL HLDGS INC	3,169	$1.04M	0.02%	-5,384	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	66,123	$1.03M	0.02%	new	Timeline
DRHDIAMONDROCK HOSPITALITY CO	133,920	$1.03M	0.02%	+64,531	Timeline
VERAVERA THERAPEUTICS INC	42,873	$1.03M	0.02%	new	Timeline
GNTXGENTEX CORP	44,124	$1.03M	0.02%	+13,602	Timeline
TRMBTRIMBLE INC	15,612	$1.02M	0.02%	+240	Timeline
SWXSOUTHWEST GAS HLDGS INC	14,261	$1.02M	0.02%	+8,304	Timeline
ITRNITURAN LOCATION AND CONTROL	28,268	$1.02M	0.02%	+6,558	Timeline
LAURLAUREATE ED INC	49,975	$1.02M	0.02%	-111,845	Timeline
CWHCAMPING WORLD HLDGS INC	62,981	$1.02M	0.02%	+52,181	Timeline
AMBAAMBARELLA INC	20,194	$1.02M	0.02%	-4,620	Timeline
WGSGENEDX HOLDINGS CORP	11,475	$1.02M	0.02%	-18,215	Timeline
MRXMAREX GROUP PLC	28,687	$1.01M	0.02%	-34,165	Timeline
DVDOUBLEVERIFY HLDGS INC	75,780	$1.01M	0.02%	-17,915	Timeline
ATENA10 NETWORKS INC	61,945	$1.01M	0.02%	+32,675	Timeline
FSLYFASTLY INC	159,808	$1.01M	0.02%	-75,524	Timeline
COHUCOHU INC	68,751	$1.01M	0.02%	+35,359	Timeline
WDCWESTERN DIGITAL CORP	24,963	$1.01M	0.02%	-104,112	Timeline
HNSTHONEST CO INC	214,447	$1.01M	0.02%	-121,007	Timeline
FROGJFROG LTD	31,472	$1.01M	0.02%	new	Timeline
MOVMOVADO GROUP INC	60,217	$1.01M	0.02%	-6,609	Timeline
VSHVISHAY INTERTECHNOLOGY INC	63,315	$1.01M	0.02%	+12,326	Timeline
VCTRVICTORY CAP HLDGS INC DEL	17,354	$1M	0.02%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	7,636	$997K	0.02%	-22,637	Timeline
KAIKADANT INC	2,958	$997K	0.02%	new	Timeline
WTWISDOMTREE INC	111,605	$996K	0.02%	-16,637	Timeline
AGROADECOAGRO S A	88,972	$994K	0.02%	+12,225	Timeline
TPBTURNING PT BRANDS INC	16,718	$994K	0.02%	-8,378	Timeline
GMEGAMESTOP CORP	44,333	$990K	0.02%	new	Timeline
SBGISINCLAIR INC	62,087	$989K	0.02%	-5,446	Timeline
GDRXGOODRX HLDGS INC	222,933	$983K	0.02%	+7,958	Timeline
AMTMAMENTUM HOLDINGS INC	53,830	$980K	0.02%	new	Timeline
KLCKINDERCARE LEARNING COMPANIE	84,341	$978K	0.02%	+59,094	Timeline
CHRWC H ROBINSON WORLDWIDE IN	9,540	$977K	0.02%	-4,877	Timeline
DXCDXC TECHNOLOGY CO	57,274	$977K	0.02%	+12,805	Timeline
UDMYUDEMY INC	125,658	$975K	0.02%	+59,112	Timeline
UPWKUPWORK INC	74,581	$973K	0.02%	-39,635	Timeline
KCKINGSOFT CLOUD HLDGS LTD	67,566	$970K	0.02%	new	Timeline
AMSFAMERISAFE INC	18,461	$970K	0.02%	-7,633	Timeline
AESAES CORP	78,000	$969K	0.02%	+20,180	Timeline
NRDSNERDWALLET INC	106,871	$967K	0.02%	-10,126	Timeline
XPROEXPRO GROUP HOLDINGS NV	97,267	$967K	0.02%	new	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	10,575	$965K	0.02%	new	Timeline
HYLBDBX ETF TR	26,679	$964K	0.02%	+13,004	Timeline
TRIPTRIPADVISOR INC	67,921	$962K	0.02%	-168,251	Timeline
PLDPROLOGIS INC.	8,593	$961K	0.02%	-31,945	Timeline
PZZAPAPA JOHNS INTL INC	23,303	$957K	0.02%	+8,056	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	74,877	$956K	0.02%	new	Timeline
BCSBARCLAYS PLC	62,191	$955K	0.02%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	11,080	$953K	0.02%	+5,572	Timeline
CVECENOVUS ENERGY INC	68,293	$950K	0.02%	-157,881	Timeline
SLMSLM CORP	32,321	$949K	0.02%	new	Timeline
PAYCPAYCOM SOFTWARE INC	4,332	$946K	0.02%	-1,190	Timeline
HWMHOWMET AEROSPACE INC	7,273	$944K	0.02%	-9,640	Timeline
NGVTINGEVITY CORP	23,776	$941K	0.02%	+10,586	Timeline
MKSIMKS INC.	11,689	$937K	0.02%	-13,272	Timeline
WVEWAVE LIFE SCIENCES LTD	115,668	$935K	0.02%	+73,289	Timeline
ZDZIFF DAVIS INC	24,853	$934K	0.02%	new	Timeline
NNNNNN REIT INC	21,880	$933K	0.02%	-19,871	Timeline
PEGAPEGASYSTEMS INC	13,419	$933K	0.02%	+4,156	Timeline
PCORPROCORE TECHNOLOGIES INC	14,116	$932K	0.02%	new	Timeline
TBRGTRUBRIDGE INC	33,814	$931K	0.02%	+14,434	Timeline
GPRKGEOPARK LTD	115,058	$930K	0.02%	+27,747	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	51,958	$928K	0.02%	-45,869	Timeline
UNITI GROUP INCUNITI GROUP INC	184,023	$927K	0.02%	+151,773
CADECADENCE BANK	30,500	$926K	0.02%	+18,041	Timeline
DINDINE BRANDS GLOBAL INC	39,770	$925K	0.02%	+6,490	Timeline
CRAICRA INTL INC	5,341	$925K	0.02%	+951	Timeline
RIVNRIVIAN AUTOMOTIVE INC	74,200	$924K	0.02%	-455,058	Timeline
USNAUSANA HEALTH SCIENCES INC	34,241	$923K	0.02%	new	Timeline
FISFIDELITY NATL INFORMATION SV	12,365	$923K	0.02%	-14,285	Timeline
APLSAPELLIS PHARMACEUTICALS INC	42,172	$922K	0.02%	new	Timeline
THSTREEHOUSE FOODS INC	34,001	$921K	0.02%	new	Timeline
WERNWERNER ENTERPRISES INC	31,132	$912K	0.02%	new	Timeline
ERIIENERGY RECOVERY INC	57,378	$912K	0.02%	-21,499	Timeline
KRCKILROY REALTY CORP	27,800	$911K	0.02%	new	Timeline
CVGWCALAVO GROWERS INC	37,932	$910K	0.02%	+1,125	Timeline
SKYTSKYWATER TECHNOLOGY INC	128,342	$910K	0.02%	+99,124	Timeline
CSTMCONSTELLIUM SE	90,021	$908K	0.02%	-3,133	Timeline
ARCOARCOS DORADOS HLDGS INC	112,667	$908K	0.02%	-50,237	Timeline
BOKFBOK FINL CORP	8,699	$906K	0.02%	+3,339	Timeline
ULCCFRONTIER GROUP HLDGS INC	208,542	$905K	0.02%	new	Timeline
GOGOGOGO INC	104,876	$904K	0.02%	-8,049	Timeline
CRTOCRITEO S A	25,497	$903K	0.02%	-11,120	Timeline
NSITINSIGHT ENTERPRISES INC	6,017	$902K	0.02%	new	Timeline
ODPTHE ODP CORP	62,883	$901K	0.02%	+3,477	Timeline
BOHBANK OF HI CORP	13,022	$898K	0.02%	new	Timeline
KIMKIMCO REALTY CORP	42,125	$895K	0.02%	-49,242	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	9,667	$894K	0.02%	-5,685	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	39,824	$894K	0.02%	new
VNOVORNADO RLTY TR	24,122	$892K	0.02%	new	Timeline
EGBNEAGLE BANCORPORATION INC	42,435	$891K	0.02%	+22,292	Timeline
HRIHERC HLDGS INC	6,622	$889K	0.01%	+3,176	Timeline
DYNDYNE THERAPEUTICS INC	84,918	$888K	0.01%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	124,564	$886K	0.01%	-23,603	Timeline
FRHCFREEDOM HOLDING CORP	6,661	$880K	0.01%	+3,119	Timeline
FCFSFIRSTCASH HOLDINGS INC	7,309	$879K	0.01%	-32,014	Timeline
AEPAMERICAN ELEC PWR CO INC	8,045	$879K	0.01%	+3,283	Timeline
EMLCVANECK ETF TRUST	36,832	$879K	0.01%	new	Timeline
NBRNABORS INDUSTRIES LTD	21,066	$879K	0.01%	-18,286	Timeline
AORISHARES TR	15,227	$877K	0.01%	new	Timeline
XPEVXPENG INC	42,238	$875K	0.01%	-159,922	Timeline
DHID R HORTON INC	6,876	$874K	0.01%	-42,604	Timeline
ARCBARCBEST CORP	12,367	$873K	0.01%	+7,737	Timeline
ESSESSEX PPTY TR INC	2,845	$872K	0.01%	-2,278	Timeline
SXTSENSIENT TECHNOLOGIES CORP	11,688	$870K	0.01%	+3,914	Timeline
PLTKPLAYTIKA HLDG CORP	167,933	$868K	0.01%	+107,211	Timeline
RYAMRAYONIER ADVANCED MATLS INC	150,951	$868K	0.01%	+29,669	Timeline
TMDXTRANSMEDICS GROUP INC	12,877	$866K	0.01%	new	Timeline
VIRVIR BIOTECHNOLOGY INC	133,630	$866K	0.01%	new	Timeline
SPARTANNASH COSPARTANNASH CO	42,543	$862K	0.01%	+27,121
PROPROS Holdings Inc	45,244	$861K	0.01%	-60,567	Timeline
QSRRESTAURANT BRANDS INTL INC	12,896	$859K	0.01%	+7,818	Timeline
PRDOPERDOCEO ED CORP	33,989	$856K	0.01%	-4,624	Timeline
TILEINTERFACE INC	43,073	$855K	0.01%	-3,946	Timeline
ACHACCENDRA HEALTH INC	94,566	$854K	0.01%	new	Timeline
ACVAACV AUCTIONS INC	60,594	$854K	0.01%	-14,180	Timeline
STNGSCORPIO TANKERS INC	22,638	$851K	0.01%	+14,818	Timeline
MYEMYERS INDS INC	71,303	$851K	0.01%	-11,444	Timeline
OFIXORTHOFIX MED INC	52,140	$850K	0.01%	-33,082	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	113,054	$848K	0.01%	+89,804	Timeline
LZBLA Z BOY INC	21,656	$847K	0.01%	new	Timeline
MSAMSA SAFETY INC	5,765	$846K	0.01%	+4,314	Timeline
GLNGGOLAR LNG LTD	22,197	$843K	0.01%	+6,647	Timeline
CVXCHEVRON CORPORATION	5,027	$841K	0.01%	-7,060	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	57,286	$840K	0.01%	-17,567	Timeline
ITMVANECK ETF TRUST	18,425	$839K	0.01%	+2,109	Timeline
APLEAPPLE HOSPITALITY REIT INC	64,893	$838K	0.01%	+34,934	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	49,295	$835K	0.01%	+8,032	Timeline
IRONDISC MEDICINE INC	16,810	$834K	0.01%	+3,959	Timeline
BFLYBUTTERFLY NETWORK INC	365,226	$833K	0.01%	-74,876	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	29,557	$831K	0.01%	new	Timeline
GLGLOBE LIFE INC	6,308	$831K	0.01%	new	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	41,811	$831K	0.01%	-92,819
BXPBXP INC	12,349	$830K	0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	6,699	$829K	0.01%	-38,942	Timeline
SEBSEABOARD CORP DEL	307	$828K	0.01%	-78	Timeline
ESEESCO TECHNOLOGIES INC	5,200	$827K	0.01%	new	Timeline
SSTKSHUTTERSTOCK INC	44,332	$826K	0.01%	+28,004	Timeline
IPARINTERPARFUMS INC	7,224	$823K	0.01%	new	Timeline
MYGNMYRIAD GENETICS INC	92,606	$821K	0.01%	-9,908	Timeline
PRGOPERRIGO CO PLC	29,288	$821K	0.01%	+1,206	Timeline
RNAMAVIDITY BIOSCIENCES INC	27,808	$821K	0.01%	+9,931	Timeline
ACMRACM RESH INC	35,077	$819K	0.01%	+19,847	Timeline
HALOHALOZYME THERAPEUTICS INC	12,824	$818K	0.01%	-16,544	Timeline
ADMAADMA BIOLOGICS INC	41,234	$818K	0.01%	-8,754	Timeline
AATAMERICAN ASSETS TR INC	40,619	$818K	0.01%	+14,707	Timeline
TROWPRICE T ROWE GROUP INC	8,900	$818K	0.01%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	39,353	$815K	0.01%	-22,558	Timeline
NOMDNOMAD FOODS LTD	41,387	$813K	0.01%	-30,189	Timeline
CUKCARNIVAL PLC	46,005	$806K	0.01%	+5,164	Timeline
ZGNERMENEGILDO ZEGNA N V	108,755	$805K	0.01%	+94,371	Timeline
TFSLTFS FINL CORP	64,925	$804K	0.01%	new	Timeline
EWTXEDGEWISE THERAPEUTICS INC	36,358	$800K	0.01%	new	Timeline
TRITHOMSON REUTERS CORP	4,613	$796K	0.01%	-192	Timeline
PLMRPALOMAR HLDGS INC	5,801	$795K	0.01%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	58,455	$793K	0.01%	-647,551	Timeline
RUSHARUSH ENTERPRISES INC	14,783	$790K	0.01%	new	Timeline
AGNTAGNT INC	80,677	$789K	0.01%	-66,189	Timeline
REVGREV GROUP INC	24,954	$789K	0.01%	new	Timeline
PRKSUNITED PARKS & RESORTS INC	17,336	$788K	0.01%	+9,797	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	26,372	$787K	0.01%	-7,360	Timeline
SCHMSCHWAB STRATEGIC TR	29,918	$784K	0.01%	-16,831	Timeline
PUMPPROPETRO HLDG CORP	106,568	$783K	0.01%	+32,794	Timeline
HCSGHEALTHCARE SVCS GROUP INC	77,586	$782K	0.01%	+46,441	Timeline
HAPNHAPPEN INC	75,732	$782K	0.01%	new	Timeline
HTOH2O AMERICA	14,264	$780K	0.01%	-17,232	Timeline
CDECOEUR MNG INC	131,601	$779K	0.01%	-22,018	Timeline
RPCRIDGEPOST CAP INC	66,250	$778K	0.01%	+3,644	Timeline
ESGVVANGUARD WORLD FD	7,947	$778K	0.01%	new	Timeline
NKENIKE INC	12,253	$778K	0.01%	-123,939	Timeline
CENTCENTRAL GARDEN & PET CO	21,184	$777K	0.01%	new	Timeline
PLUSEPLUS INC	12,723	$776K	0.01%	new	Timeline
XPERXPERI INC	100,480	$776K	0.01%	-516	Timeline
EXLSEXLSERVICE HLDGS INC	16,426	$775K	0.01%	-57,305	Timeline
CNXCCONCENTRIX CORP	13,848	$771K	0.01%	+1,995	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	581	$770K	0.01%	new	Timeline
ROGROGERS CORP	11,399	$770K	0.01%	new	Timeline
FFORD MTR CO	76,287	$765K	0.01%	-1,135,013	Timeline
SUZSUZANO S A	82,261	$764K	0.01%	new	Timeline
CCOICOGENT COMM HOLDINGS INC	12,397	$760K	0.01%	+7,097	Timeline
NTRSNORTHERN TR CORP	7,683	$758K	0.01%	-5,757	Timeline
BNLBROADSTONE NET LEASE INC	44,337	$756K	0.01%	+27,230	Timeline
IBEXIBEX LTD	31,012	$755K	0.01%	+7,735	Timeline
COHRCOHERENT CORP	11,613	$754K	0.01%	new	Timeline
IDTIDT CORP	14,689	$754K	0.01%	+1,894	Timeline
SWKSSKYWORKS SOLUTIONS INC	11,658	$753K	0.01%	-889	Timeline
AHRTAH RLTY TR INC	100,267	$753K	0.01%	+1,917	Timeline
ALBALBEMARLE CORP	10,448	$752K	0.01%	+5,595	Timeline
ANGLVANECK ETF TRUST	26,025	$751K	0.01%	new	Timeline
SDRLSEADRILL LTD	30,033	$751K	0.01%	+23,229	Timeline
WATWATERS CORP	2,030	$748K	0.01%	-5,046	Timeline
CWENACLEARWAY ENERGY INC	26,085	$742K	0.01%	+1,255	Timeline
ALGALAMO GROUP INC	4,163	$742K	0.01%	-63	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	15,327	$741K	0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	5,335	$741K	0.01%	new	Timeline
CNACNA FINL CORP	14,544	$739K	0.01%	-5,998	Timeline
WMWASTE MGMT INC DEL	3,180	$736K	0.01%	-138,903	Timeline
ZZILLOW GROUP INC	10,738	$736K	0.01%	new	Timeline
ARDXARDELYX INC	149,792	$735K	0.01%	+99,510	Timeline
NTBBANK OF N T BUTTERFIELD & SO	18,892	$735K	0.01%	-8,636	Timeline
UMCUNITED MICROELECTRONICS CORP	102,327	$732K	0.01%	-175,399	Timeline
AFLAFLAC INC	6,579	$732K	0.01%	-7,174	Timeline
SNDRSCHNEIDER NATIONAL INC	32,005	$731K	0.01%	+13,242	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,372	$731K	0.01%	-29,860	Timeline
ACGLARCH CAP GROUP LTD	7,586	$730K	0.01%	new	Timeline
INVHINVITATION HOMES INC	20,910	$729K	0.01%	+4,734	Timeline
EMBJEMBRAER S.A.	15,756	$728K	0.01%	-45,376	Timeline
CMRCCOMMERCE.COM INC	126,331	$728K	0.01%	-76,934	Timeline
PHRPHREESIA INC	28,418	$726K	0.01%	+17,409	Timeline
RYZRYERSON HLDG CORP	31,603	$726K	0.01%	-13,368	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	68,447	$726K	0.01%	+33,247
SNCYSUN CTRY AIRLS HLDGS INC	58,627	$722K	0.01%	new	Timeline
FSMFORTUNA MNG CORP	117,800	$719K	0.01%	+43,844	Timeline
UPBDUPBOUND GROUP INC	29,971	$718K	0.01%	+86	Timeline
AIRAAR CORP	12,825	$718K	0.01%	+3,925	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	85,622	$718K	0.01%	+32,871	Timeline
PRPERMIAN RESOURCES CORP	51,769	$717K	0.01%	-99,237	Timeline
RLIRLI CORP	8,900	$715K	0.01%	new	Timeline
RDWRRADWARE LTD	33,065	$715K	0.01%	-12,301	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	25,210	$715K	0.01%	-6,517	Timeline
AVTRAVANTOR INC	43,926	$712K	0.01%	new	Timeline
NXDRNEXTDOOR HOLDINGS INC	465,358	$712K	0.01%	-21,625	Timeline
FTREFORTREA HLDGS INC	94,254	$712K	0.01%	new	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	30,757	$710K	0.01%	-11,366	Timeline
FULTFULTON FINL CORP PA	39,165	$708K	0.01%	-6,302	Timeline
CARSCARS COM INC	62,755	$707K	0.01%	+23,512	Timeline
GNWGENWORTH FINL INC	99,326	$704K	0.01%	new	Timeline
CNSCOHEN & STEERS INC	8,775	$704K	0.01%	-2,953	Timeline
TWITITAN INTL INC ILL	83,908	$704K	0.01%	+14,204	Timeline
HVTHAVERTY FURNITURE COS INC	35,537	$701K	0.01%	new	Timeline
SFNCSIMMONS FIRST NATL CORP	34,080	$700K	0.01%	+6,565	Timeline
STNSTANTEC INC	8,439	$699K	0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	32,009	$696K	0.01%	-83,962	Timeline
UNFUNIFIRST CORP MASS	3,996	$695K	0.01%	+50	Timeline
WSBCWESBANCO INC	22,446	$695K	0.01%	new	Timeline
MDPEDIATRIX MEDICAL GROUP INC	47,844	$693K	0.01%	-9,592	Timeline
AMWDAMERICAN WOODMARK CORP	11,765	$692K	0.01%	+2,341	Timeline
MCSMARCUS CORP DEL	41,435	$692K	0.01%	-5,566	Timeline
VRSNVERISIGN INC	2,723	$691K	0.01%	new	Timeline
JOEST JOE CO	14,700	$690K	0.01%	new	Timeline
DVADAVITA INC	4,500	$688K	0.01%	new	Timeline
RHIROBERT HALF INC.	12,611	$688K	0.01%	-1,641	Timeline
SCSSTEELCASE INC-CLASS A	62,693	$687K	0.01%	-3,341	Timeline
Couchbase IncCouchbase Inc	43,578	$686K	0.01%	+20,453
PATKPATRICK INDS INC	8,115	$686K	0.01%	-10,088	Timeline
TRTXTPG RE FIN TR INC	84,058	$685K	0.01%	+28,630	Timeline
LNTALLIANT ENERGY CORP	10,600	$682K	0.01%	-32,593	Timeline
BANDBANDWIDTH INC	52,049	$682K	0.01%	+2,641	Timeline
ULTAULTA BEAUTY INC	1,860	$682K	0.01%	new	Timeline
HCIHCI GROUP INC	4,568	$682K	0.01%	new	Timeline
ARVNARVINAS INC	96,625	$678K	0.01%	+21,974	Timeline
AMDADVANCED MICRO DEVICES INC	6,600	$678K	0.01%	new	Timeline
HTLDHEARTLAND EXPRESS INC	73,467	$677K	0.01%	+53,572	Timeline
EMNEASTMAN CHEM CO	7,687	$677K	0.01%	+2,103	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	29,357	$676K	0.01%	new	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	35,946	$675K	0.01%	+1,519
NEUNEWMARKET CORP	1,191	$675K	0.01%	-1,178	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	14,459	$673K	0.01%	+6,819	Timeline
GPREGREEN PLAINS INC	138,132	$670K	0.01%	-29,325	Timeline
CGNTCOGNYTE SOFTWARE LTD	85,808	$669K	0.01%	+69,283	Timeline
AGIOAGIOS PHARMACEUTICALS INC	22,717	$666K	0.01%	-37,488	Timeline
KEXKIRBY CORP	6,588	$665K	0.01%	-5,609	Timeline
MONEYLION INCMONEYLION INC	7,676	$664K	0.01%	+3,867
VCVISTEON CORP	8,550	$664K	0.01%	-8,960	Timeline
ENSGENSIGN GROUP INC	5,115	$662K	0.01%	-22,600	Timeline
NEVRO CORPNEVRO CORP	113,189	$661K	0.01%	-3,801
ASXASE TECHNOLOGY HLDG CO LTD	75,392	$660K	0.01%	+3,249	Timeline
SAFTSAFETY INS GROUP INC	8,372	$660K	0.01%	+5,443	Timeline
GMS INCGMS INC	9,025	$660K	0.01%	-3,649
ICUIICU MED INC	4,753	$660K	0.01%	+511	Timeline
CRSPCRISPR THERAPEUTICS AG	19,346	$658K	0.01%	+9,176	Timeline
FINVFINVOLUTION GROUP	68,339	$658K	0.01%	+25,981	Timeline
MERCMERCER INTL INC	106,770	$657K	0.01%	+47,784	Timeline
UISUNISYS CORP	142,783	$655K	0.01%	-18,491	Timeline
ABCBAMERIS BANCORP	11,377	$655K	0.01%	-9,296	Timeline
RMRRMR GROUP INC	39,259	$654K	0.01%	+12,188	Timeline
PHPARKER-HANNIFIN CORP	1,074	$653K	0.01%	-24,860	Timeline
DRIDARDEN RESTAURANTS INC	3,140	$652K	0.01%	new	Timeline
VITLVITAL FARMS INC	21,353	$651K	0.01%	+5,983	Timeline
CLWCLEARWATER PAPER CORP	25,630	$650K	0.01%	+3,211	Timeline
UEURBAN EDGE PPTYS	34,099	$648K	0.01%	+22,260	Timeline
POWIPOWER INTEGRATIONS INC	12,788	$646K	0.01%	new	Timeline
FUBOFUBOTV INC	220,964	$645K	0.01%	new	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	13,472	$644K	0.01%	new	Timeline
CINFCINCINNATI FINL CORP	4,358	$644K	0.01%	new	Timeline
GKOSGLAUKOS CORP	6,540	$644K	0.01%	+3,606	Timeline
WMSADVANCED DRAIN SYS INC DEL	5,900	$641K	0.01%	-2,285	Timeline
FCPTFOUR CORNERS PPTY TR INC	22,207	$637K	0.01%	-3,881	Timeline
PAYOPAYONEER GLOBAL INC	86,862	$635K	0.01%	+60,813	Timeline
PEBPEBBLEBROOK HOTEL TR	62,578	$634K	0.01%	+21,214	Timeline
SLBSLB LIMITED	15,142	$633K	0.01%	-183,097	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	29,951	$633K	0.01%	new
AMALAMALGAMATED FINANCIAL CORP	21,987	$632K	0.01%	+5,121	Timeline
SLGSL GREEN RLTY CORP	10,934	$631K	0.01%	-29,925	Timeline
CNNECANNAE HLDGS INC	34,398	$631K	0.01%	+18,386	Timeline
CFRCULLEN FROST BANKERS INC	5,019	$628K	0.01%	new	Timeline
NRIXNURIX THERAPEUTICS INC	52,560	$624K	0.01%	new	Timeline
FSSFEDERAL SIGNAL CORP	8,489	$624K	0.01%	-7,695	Timeline
FRMEFIRST MERCHANTS CORP	15,419	$624K	0.01%	+9,763	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	7,162	$623K	0.01%	new	Timeline
UWMCUWM HOLDINGS CORPORATION	113,894	$622K	0.01%	+89,536	Timeline
MCYMERCURY GENL CORP NEW	11,102	$621K	0.01%	-4,573	Timeline
HLITHARMONIC INC	64,668	$620K	0.01%	+8,362	Timeline
WLYWILEY JOHN & SONS INC	13,902	$619K	0.01%	-12,075	Timeline
INMDINMODE LTD	34,858	$618K	0.01%	-1,677	Timeline
VRSKVERISK ANALYTICS INC	2,074	$617K	0.01%	+982	Timeline
CDPCOPT DEFENSE PROPERTIES	22,629	$617K	0.01%	-7,180	Timeline
AUBATLANTIC UN BANKSHARES CORP	19,802	$617K	0.01%	new	Timeline
NTCTNETSCOUT SYS INC	29,307	$616K	0.01%	-372	Timeline
SYMSYMBOTIC INC	30,384	$614K	0.01%	+8,710	Timeline
TBBKBANCORP INC DEL	11,620	$614K	0.01%	-1,095	Timeline
RKTROCKET COS INC	50,722	$612K	0.01%	+29,322	Timeline
MDXGMIMEDX GROUP INC	80,189	$609K	0.01%	-20,644	Timeline
BDNBRANDYWINE RLTY TR	136,406	$608K	0.01%	+36,775	Timeline
MGRCMCGRATH RENTCORP	5,453	$607K	0.01%	+1,729	Timeline
BGSB & G FOODS INC	88,348	$607K	0.01%	new	Timeline
FTVFORTIVE CORP	8,291	$607K	0.01%	-19,791	Timeline
IFSINTERCORP FINL SVCS INC	18,302	$606K	0.01%	new	Timeline
ALLEALLEGION PLC	4,631	$604K	0.01%	-56,690	Timeline
OISOIL STS INTL INC	116,918	$602K	0.01%	-13,582	Timeline
MAXMEDIAALPHA INC	65,084	$601K	0.01%	+13,897	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	12,360	$598K	0.01%	-52,854	Timeline
CIVICIVITAS RESOURCES INC	17,123	$597K	0.01%	+1,184	Timeline
LFUSLITTELFUSE INC	3,034	$597K	0.01%	new	Timeline
OGSONE GAS INC	7,871	$595K	0.01%	-3,185	Timeline
SUPNSUPERNUS PHARMACEUTICALS	18,037	$591K	0.01%	+4,744	Timeline
QTRXQUANTERIX CORP	90,729	$591K	0.01%	+80,729	Timeline
VIPSVIPSHOP HLDGS LTD	37,615	$590K	0.01%	-37,281	Timeline
LPGDORIAN LPG LTD	26,327	$588K	0.01%	new	Timeline
MYRGMYR GROUP INC	5,186	$586K	0.01%	+357	Timeline
WPMWHEATON PRECIOUS METALS CORP	7,521	$584K	0.01%	-891	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	29,157	$583K	0.01%	new	Timeline
ADTNADTRAN HOLDINGS INC	66,836	$583K	0.01%	+48,484	Timeline
HMYHARMONY GOLD MNG LTD	39,435	$582K	0.01%	+3,970	Timeline
TGNATEGNA INC	31,874	$581K	0.01%	-33,418	Timeline
CSANYCOSAN S A	111,163	$580K	0.01%	+34,261	Timeline
VICIVICI PPTYS INC	17,782	$580K	0.01%	-15,532	Timeline
DEIDOUGLAS EMMETT INC	36,183	$579K	0.01%	new	Timeline
NABLN-ABLE INC	81,610	$579K	0.01%	+7,907	Timeline
BF-BBROWN FORMAN CORP	17,037	$578K	0.01%	-19,303	Timeline
GTXGARRETT MOTION INC	68,622	$574K	0.01%	+47,672	Timeline
HDSNHUDSON TECHNOLOGIES INC	92,933	$573K	0.01%	-22,584	Timeline
PLAYAGS INCPLAYAGS INC	47,258	$572K	0.01%	-10,461
MSGEMADISON SQUARE GARDEN ENTMT	17,452	$571K	0.01%	new	Timeline
AMPLAMPLITUDE INC	55,857	$569K	0.01%	+33,421	Timeline
CFFNCAPITOL FED FINL INC	101,512	$568K	0.01%	-8,846	Timeline
NOKNOKIA CORP	107,815	$568K	0.01%	new	Timeline
CPAYCORPAY INC	1,627	$567K	0.01%	-38,619	Timeline
SWKSTANLEY BLACK & DECKER INC	7,378	$567K	0.01%	-33,066	Timeline
WTRGESSENTIAL UTILS INC	14,286	$565K	0.01%	-13,157	Timeline
IHGINTERCONTINENTAL HOTELS GROU	5,152	$565K	0.01%	+1,162	Timeline
RGPRESOURCES CONNECTION INC	85,996	$562K	0.01%	-19,356	Timeline
MANUMANCHESTER UTD PLC NEW	42,898	$562K	0.01%	new	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	21,186	$561K	0.01%	+12,605	Timeline
TDCTERADATA CORP DEL	24,936	$561K	0.01%	-108,326	Timeline
ALNTALLIENT INC	25,482	$560K	0.01%	+1,087	Timeline
MNSTMONSTER BEVERAGE CORP NEW	9,554	$559K	0.01%	-66,236	Timeline
PTENPATTERSON-UTI ENERGY INC	68,008	$559K	0.01%	+22,320	Timeline
ASTEASTEC INDS INC	16,200	$558K	0.01%	-2,647	Timeline
MFAMFA FINL INC	54,235	$556K	0.01%	+12,509	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	12,982	$556K	0.01%	+1,206	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	36,146	$555K	0.01%	new	Timeline
NWSNEWS CORP NEW	18,265	$555K	0.01%	new	Timeline
ALGTALLEGIANT TRAVEL CO	10,726	$554K	0.01%	new	Timeline
AMTBAMERANT BANCORP INC	26,822	$554K	0.01%	-22,346	Timeline
LOGILOGITECH INTL S A	6,553	$553K	0.01%	-7,477	Timeline
CECELANESE CORP DEL	9,723	$552K	0.01%	new	Timeline
AXPAMERICAN EXPRESS CO	2,046	$550K	0.01%	new	Timeline
SKTTANGER INC	16,281	$550K	0.01%	-4,093	Timeline
PUBMPUBMATIC INC	59,905	$548K	0.01%	new	Timeline
FFINFIRST FINL BANKSHARES INC	15,233	$547K	0.01%	+8,166	Timeline
WTFCWINTRUST FINL CORP	4,851	$546K	0.01%	+1,713	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	1,984	$543K	0.01%	+772	Timeline
CXCEMEX SAB DE CV	96,596	$542K	0.01%	+28,954	Timeline
VALEVALE S A	53,946	$538K	0.01%	-132,020	Timeline
CMCSACOMCAST CORP NEW	14,537	$536K	0.01%	-352,044	Timeline
TALTAL ED GROUP	40,568	$536K	0.01%	+16,466	Timeline
HOMBHOME BANCSHARES INC	18,894	$534K	0.01%	-5,542	Timeline
RGENREPLIGEN CORP	4,195	$534K	0.01%	+2,181	Timeline
OTTROTTER TAIL CORP	6,634	$533K	0.01%	new	Timeline
MGAMAGNA INTL INC	15,685	$533K	0.01%	new	Timeline
DDD3D SYS CORP DEL	251,291	$533K	0.01%	-118,744	Timeline
ELMEELME COMMUNITIES	30,541	$531K	0.01%	-29,629	Timeline
EXASEXACT SCIENCES CORP	12,253	$530K	0.01%	-11,406	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	29,137	$529K	0.01%	new	Timeline
CCJCAMECO CORP	12,819	$528K	0.01%	new	Timeline
CENXCENTURY ALUM CO	28,376	$527K	0.01%	+6,986	Timeline
PNTGPENNANT GROUP INC	20,937	$527K	0.01%	+11,121	Timeline
EMBCEMBECTA CORP	41,101	$524K	0.01%	-3,116	Timeline
LQDTLIQUIDITY SVCS INC	16,883	$524K	0.01%	-7,414	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	19,245	$523K	0.01%	new
OLLIOLLIES BARGAIN OUTLET HLDGS	4,479	$521K	0.01%	-6,271	Timeline
OPFIOPPFI INC	56,010	$521K	0.01%	+37,534	Timeline
OSURORASURE TECHNOLOGIES INC	154,482	$521K	0.01%	-16,521	Timeline
TNLTRAVEL PLUS LEISURE CO	11,242	$520K	0.01%	-28,390	Timeline
LTMLATAM AIRLINES GROUP SA	16,586	$519K	0.01%	new	Timeline
GRCGORMAN RUPP CO	14,738	$517K	0.01%	+2,212	Timeline
SEZLSEZZLE INC	14,814	$517K	0.01%	+10,705	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	40,568	$517K	0.01%	-29,343	Timeline
DHILDIAMOND HILL INVT GROUP INC	3,617	$517K	0.01%	+730	Timeline
TSTENARIS S A	13,194	$516K	0.01%	+6,257	Timeline
CGNXCOGNEX CORP	17,172	$512K	0.01%	-21,787	Timeline
SABRSABRE CORP	181,919	$511K	0.01%	+110,342	Timeline
MUSAMURPHY USA INC	1,087	$511K	0.01%	-6,891	Timeline
XHRXENIA HOTELS & RESORTS INC	43,406	$510K	0.01%	new	Timeline
NUENUCOR CORP	4,238	$510K	0.01%	-74,320	Timeline
HUCKHUCKLEBERRY AI INC	65,689	$510K	0.01%	-10,299	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	7,934	$510K	0.01%	-16,571	Timeline
ORAORMAT TECHNOLOGIES INC	7,192	$509K	0.01%	new	Timeline
STRASTRATEGIC ED INC	6,056	$508K	0.01%	-8,671	Timeline
ITRIITRON INC	4,848	$508K	0.01%	+547	Timeline
AXIAYAXIA ENERGIA SA	71,488	$508K	0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,087	$506K	0.01%	-1,298	Timeline
OSPNONESPAN INC	33,112	$505K	0.01%	+15,591	Timeline
AGYSAGILYSYS INC	6,922	$502K	0.01%	new	Timeline
UVEUNIVERSAL INS HLDGS INC	21,151	$501K	0.01%	-12,359	Timeline
TRMKTRUSTMARK CORP	14,482	$499K	0.01%	-15,718	Timeline
JANXJANUX THERAPEUTICS INC	18,491	$499K	0.01%	+13,139	Timeline
MIRMIRION TECHNOLOGIES INC	34,303	$497K	0.01%	-14,629	Timeline
LADRLADDER CAP CORP	43,578	$497K	0.01%	-17,287	Timeline
QCRHQCR HLDGS INC	6,955	$496K	0.01%	+3,123	Timeline
REYNREYNOLDS CONSUMER PRODS INC	20,761	$495K	0.01%	-5,858	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	23,176	$495K	0.01%	new	Timeline
HXLHEXCEL CORP NEW	8,983	$492K	0.01%	new	Timeline
SBHSALLY BEAUTY HLDGS INC	54,374	$491K	0.01%	-97,232	Timeline
TDAYUSA TODAY CO INC	169,728	$491K	0.01%	+7,536	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	13,779	$488K	0.01%	-16,829	Timeline
MBWMMERCANTILE BK CORP	11,222	$487K	0.01%	+1,648	Timeline
NIONIO INC	127,830	$487K	0.01%	+31,124	Timeline
FLNGFLEX LNG LTD	21,144	$486K	0.01%	-7,207	Timeline
BBAIBIGBEAR AI HLDGS INC	169,715	$485K	0.01%	+13,801	Timeline
GRABGRAB HOLDINGS LIMITED	106,928	$484K	0.01%	-38,413	Timeline
HEI-AHEICO CORP NEW	2,294	$484K	0.01%	new	Timeline
RHRH	2,064	$484K	0.01%	+838	Timeline
UFCSUNITED FIRE GROUP INC	16,376	$482K	0.01%	-2,071	Timeline
ALLYALLY FINL INC	13,188	$481K	0.01%	-100,523	Timeline
MHKMOHAWK INDS INC	4,185	$478K	0.01%	-8,359	Timeline
HSBCHSBC HLDGS PLC	8,260	$474K	0.01%	new	Timeline
CSIQCANADIAN SOLAR INC	54,631	$473K	0.01%	new	Timeline
CRCTCRICUT INC	91,475	$471K	0.01%	-6,774	Timeline
WBDWARNER BROS DISCOVERY INC	43,901	$471K	0.01%	new	Timeline
CRSRCORSAIR GAMING INC	53,072	$470K	0.01%	new	Timeline
OOMAOOMA INC	35,846	$469K	0.01%	+5,552	Timeline
TIGRUP FINTECH HLDG LTD	54,597	$469K	0.01%	+9,087	Timeline
IMKTAINGLES MKTS INC	7,175	$467K	0.01%	+329	Timeline
FIZZNATIONAL BEVERAGE CORP	11,249	$467K	0.01%	+559	Timeline
DMCDEL MONTE CORP	15,153	$467K	0.01%	-20,988	Timeline
DARDARLING INGREDIENTS INC	14,897	$465K	0.01%	+4,689	Timeline
LUVSOUTHWEST AIRLS CO	13,800	$463K	0.01%	new	Timeline
APAAPA CORPORATION	21,981	$462K	0.01%	new	Timeline
BJRIBJS RESTAURANTS INC	13,438	$460K	0.01%	+782	Timeline
LUNRINTUITIVE MACHINES INC	61,765	$460K	0.01%	+44,418	Timeline
ASIXADVANSIX INC	20,240	$458K	0.01%	+2,424	Timeline
GILGILDAN ACTIVEWEAR INC	10,357	$458K	0.01%	-13,622	Timeline
SGHCSUPER GROUP SGHC LIMITED	71,031	$457K	0.01%	+60,615	Timeline
VREXVAREX IMAGING CORP	39,430	$457K	0.01%	+27,222	Timeline
IMVTIMMUNOVANT INC	26,720	$457K	0.01%	-9,017	Timeline
VRTSVIRTUS INVT PARTNERS INC	2,639	$455K	0.01%	+1,321	Timeline
NWPXNWPX INFRASTRUCTURE INC	11,008	$455K	0.01%	-666	Timeline
FOOT LOCKER INCFOOT LOCKER INC	32,228	$454K	0.01%	-81,370
MBINMERCHANTS BANCORP IND	12,246	$453K	0.01%	+3,846	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	55,697	$451K	0.01%	+21,651

Sold out in Q1 2025

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

The largest 100 of 579. All 579

Security	Shares before	Value before	Type
UBERUBER TECHNOLOGIES INC	547,591	$33M	shares
MSFTMICROSOFT CORP	56,164	$23.7M	shares
CORCENCORA INC	104,780	$23.5M	shares
TJXTJX COS INC NEW	183,712	$22.2M	shares
MNDYMONDAY COM LTD	77,666	$18.3M	shares
SHWSHERWIN WILLIAMS CO	46,866	$15.9M	shares
PHMPULTE GROUP INC	142,032	$15.5M	shares
ROSTROSS STORES INC	97,905	$14.8M	shares
CSLCARLISLE COS INC	37,038	$13.7M	shares
WCNWASTE CONNECTIONS INC	78,416	$13.5M	shares
OTISOTIS WORLDWIDE CORP	145,157	$13.4M	shares
AWKAMERICAN WTR WKS CO INC NEW	102,217	$12.7M	shares
ROCKET LAB USA INCROCKET LAB USA INC	447,616	$11.4M	shares
STZCONSTELLATION BRANDS INC	47,411	$10.5M	shares
BLDTOPBUILD COR	32,342	$10.1M	shares
INARI MED INCINARI MED INC	196,900	$10.1M	shares
MDBMONGODB INC	40,583	$9.45M	shares
HOODROBINHOOD MKTS INC	252,183	$9.4M	shares
CBCHUBB LIMITED	33,619	$9.29M	shares
SNPSSYNOPSYS INC	18,863	$9.16M	shares
KVUEKENVUE INC	420,261	$8.97M	shares
MDLZMONDELEZ INTL INC	137,990	$8.24M	shares
STLDSTEEL DYNAMICS INC	66,772	$7.62M	shares
LITELUMENTUM HLDGS INC	87,556	$7.35M	shares
BJBJS WHSL CLUB HLDGS INC	79,648	$7.12M	shares
IRINGERSOLL RAND INC	75,652	$6.84M	shares
DOCUDOCUSIGN INC	73,625	$6.62M	shares
FCXFREEPORT MCMORAN INC	170,542	$6.49M	shares
EAELECTRONIC ARTS INC	42,139	$6.16M	shares
BLDRBUILDERS FIRSTSOURCE INC	42,294	$6.05M	shares
PIIPOLARIS INC	100,006	$5.76M	shares
RSGREPUBLIC SVCS INC	27,000	$5.43M	shares
NSCNORFOLK SOUTHN CORP	22,708	$5.33M	shares
NDSNNORDSON CORP	24,888	$5.21M	shares
AOSSMITH A O CORP	75,808	$5.17M	shares
UNPUNION PAC CORP	22,478	$5.13M	shares
GENGEN DIGITAL INC	186,098	$5.1M	shares
MPWRMONOLITHIC PWR SYS INC	8,560	$5.06M	shares
VRTXVERTEX PHARMACEUTICALS INC	11,599	$4.67M	shares
ODFLOLD DOMINION FREIGHT LINE IN	26,420	$4.66M	shares
TEMTEMPUS AI INC	127,929	$4.32M	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	85,799	$4.21M	shares
ACIALBERTSONS COMPANIES INC	213,591	$4.19M	shares
TSLATESLA INC	10,201	$4.12M	shares
PCGPG&E CORP	201,779	$4.07M	shares
SJMSMUCKER J M CO	35,738	$3.94M	shares
PIIMPINJ INC	26,634	$3.87M	shares
BDXBECTON DICKINSON & CO	16,723	$3.79M	shares
CHRDCHORD ENERGY CORPORATION	30,868	$3.61M	shares
DOWDOW HLDGS INC	87,554	$3.51M	shares
OLEDUNIVERSAL DISPLAY CORP	23,730	$3.47M	shares
EXPEAGLE MATLS INC	13,721	$3.39M	shares
SBLKSTAR BULK CARRIERS CORP.	221,875	$3.32M	shares
HCAHCA HEALTHCARE INC	10,474	$3.14M	shares
EXELEXELIXIS INC	92,703	$3.09M	shares
ELANELANCO ANIMAL HEALTH INC	243,825	$2.95M	shares
FULFULLER H B CO	41,965	$2.83M	shares
BPBP PLC	95,161	$2.81M	shares
HLNEHAMILTON LANE INC	18,087	$2.68M	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	23,971	$2.66M	shares
BROBROWN & BROWN INC	25,980	$2.65M	shares
SPBSPECTRUM BRANDS HOLDINGS INC	31,367	$2.65M	shares
SITMSITIME CORP	11,980	$2.57M	shares
GWREGUIDEWIRE SOFTWARE INC	15,151	$2.55M	shares
OREALTY INCOME CORP	43,865	$2.34M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	40,740	$2.28M	shares
EGPEASTGROUP PPTYS INC	14,040	$2.25M	shares
QLYSQUALYS INC	15,987	$2.24M	shares
AMCOR PLCAMCOR PLC	236,457	$2.23M	shares
EEFTEURONET WORLDWIDE INC	21,185	$2.18M	shares
WUWESTERN UN CO	203,472	$2.16M	shares
ORLYOREILLY AUTOMOTIVE INC	1,813	$2.15M	shares
STRLSTERLING INFRASTRUCTURE INC	12,646	$2.13M	shares
MSTRSTRATEGY INC	7,349	$2.13M	shares
RPMRPM INTL INC	17,191	$2.12M	shares
GTGOODYEAR TIRE & RUBR CO	229,297	$2.06M	shares
ABTABBOTT LABORATORIES	18,177	$2.06M	shares
CACICACI INTL INC	5,088	$2.06M	shares
UFPIUFP INDUSTRIES INC	18,081	$2.04M	shares
CMACOMERICA INC	32,426	$2.01M	shares
CAKECHEESECAKE FACTORY INC	42,050	$1.99M	shares
CNKCINEMARK HLDGS INC	64,160	$1.99M	shares
KSSKOHLS CORP	140,047	$1.97M	shares
STLASTELLANTIS N.V	147,990	$1.93M	shares
SCISERVICE CORP INTL	23,761	$1.9M	shares
ASPNASPEN AEROGELS INC	155,087	$1.84M	shares
EHCENCOMPASS HEALTH CORP	19,840	$1.83M	shares
EFXEQUIFAX INC	7,182	$1.83M	shares
MKCMCCORMICK & CO INC	23,981	$1.83M	shares
YELPYELP INC	46,851	$1.81M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	16,867	$1.8M	shares
RYAAYRYANAIR HOLDINGS PLC	40,649	$1.77M	shares
UNILEVER PLCUNILEVER PLC	31,244	$1.77M	shares
HPHELMERICH & PAYNE INC	55,263	$1.77M	shares
VODVODAFONE GROUP PLC	207,056	$1.76M	shares
SBACSBA COMMUNICATIONS CORP	8,507	$1.73M	shares
WSFSWSFS FINL CORP	32,124	$1.71M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	50,178	$1.71M	shares
FFIVF5 INC	6,779	$1.7M	shares
ANSYS INCANSYS INC	4,995	$1.68M	shares

How Q1 2025 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 0001085146-25-003199	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC