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Engineers Gate Manager LP

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13F filer, CIK 1620220, NEW YORK, NY

Engineers Gate Manager LP reported $5,123,967,895 across 2,068 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 5.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-005911

Period
2024-09-30
Reported value
$5.12B
Holdings
2,068
Top 10 weight
5.52%
New
615
Sold out
425

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACnew+32,598$25.2M
GOOGLadded+134,776$22.4M
ELVnew+40,160$20.9M
HUMadded+64,101$20.3M
RBLXadded+452,007$20M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PYPLreduced-433,891-$33.9M
CEGexited-141,500-$28.3M
NOCreduced-49,074-$25.9M
SBUXreduced-227,671-$22.2M
NOWreduced-21,324-$19.1M

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005911, largest first. % of portfolio is the value over $5,123,967,895, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,921 shares 11,921$31.5K<0.01%newTimeline
IFRXINFLARX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,849 shares 19,849$30.4K<0.01%newTimeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,390 shares 18,390$30.3K<0.01%newTimeline
FUELCELL ENERGY INCFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,931 shares 78,931$30K<0.01%+47,747
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,046 shares 16,046$29.7K<0.01%newTimeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,756 shares 21,756$29.6K<0.01%newTimeline
LIVEONE INCLIVEONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,164 shares 31,164$29.6K<0.01%+10,412
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,279 shares 47,279$28.8K<0.01%-200,284
BLUEBIRD BIO INCBLUEBIRD BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,772 shares 53,772$27.9K<0.01%new
EMEREN GROUP LTDEMEREN GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,208 shares 10,208$27.6K<0.01%-778
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,646 shares 15,646$27.5K<0.01%newTimeline
FARMFARMER BROS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,502 shares 13,502$26.7K<0.01%newTimeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,363 shares 26,363$25.9K<0.01%newTimeline
XLOXilio Therapeutics Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,752 shares 32,752$25.8K<0.01%newTimeline
HOWLWEREWOLF THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,777 shares 11,777$25K<0.01%newTimeline
PASSAGE BIO INCPASSAGE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,770 shares 34,770$24.3K<0.01%new
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,617 shares 16,617$24.1K<0.01%new
CMBMFCAMBIUM NETWORKS CORP SHS (CYMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,068 shares 13,068$23.9K<0.01%-9,334Timeline
GROVGROVE COLLABORATIVE HOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,305 shares 17,305$23.4K<0.01%newTimeline
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,893 shares 18,893$22.7K<0.01%new
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,110 shares 10,110$21.9K<0.01%newTimeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,380 shares 10,380$21.4K<0.01%-28,341Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,263 shares 10,263$21.1K<0.01%-15,540Timeline
MARKETWISE INCMARKETWISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,816 shares 30,816$20.6K<0.01%new
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,574 shares 13,574$20.5K<0.01%newTimeline
SHARECARE INCSHARECARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,384 shares 14,384$20.4K<0.01%new
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,515 shares 17,515$20K<0.01%-91,265Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,787 shares 10,787$19.7K<0.01%newTimeline
LAVA THERAPEUTICS NVLAVA THERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,890 shares 11,890$19.7K<0.01%new
HGBLHERITAGE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,515 shares 11,515$19.6K<0.01%-2,716Timeline
LEVGQLION ELEC CO COM (CAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,661 shares 28,661$19.4K<0.01%+4,946Timeline
Veru IncVeru IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,181 shares 25,181$19.4K<0.01%+5,344
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,468 shares 21,468$18.7K<0.01%newTimeline
SOLO BRANDS INCSOLO BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,199 shares 13,199$18.6K<0.01%-82,390
STEM INCSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,401 shares 52,401$18.2K<0.01%new
PIXELWORKS INCPIXELWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,422 shares 25,422$18.1K<0.01%+992
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,398 shares 13,398$17.4K<0.01%new
SYSTEM1 INCSYSTEM1 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,236 shares 15,236$17.1K<0.01%new
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,074 shares 11,074$16.8K<0.01%newTimeline
MONDMONDEE HLDGS INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,866 shares 11,866$16.5K<0.01%newTimeline
MESA AIR GROUP INCMESA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,203 shares 13,203$16K<0.01%new
FTEKFUEL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,054 shares 15,054$15.8K<0.01%newTimeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,549 shares 13,549$15.7K<0.01%newTimeline
CMLSQCUMULUS MEDIA INC CL A COM 201Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,940 shares 11,940$15.6K<0.01%newTimeline
GOGORO INCGOGORO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,303 shares 29,303$15.5K<0.01%new
KRONOS BIO INCKRONOS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,138 shares 15,138$15.1K<0.01%new
NEXTCURE INCNEXTCURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,774 shares 10,774$14.8K<0.01%new
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,148 shares 15,148$14.7K<0.01%newTimeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,031 shares 11,031$13K<0.01%new
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,978 shares 11,978$12.5K<0.01%newTimeline
PRTSCARPARTS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,689 shares 12,689$11.5K<0.01%newTimeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,966 shares 44,966$11.2K<0.01%0Timeline
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,850 shares 28,850$11.1K<0.01%0
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,039 shares 16,039$11.1K<0.01%0
GRITSTONE BIO INCGRITSTONE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,630 shares 18,630$10.8K<0.01%0
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,458 shares 11,458$10.4K<0.01%newTimeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,454 shares 13,454$10.2K<0.01%newTimeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,773 shares 102,773$9.94K<0.01%-20,196
ENVIVA INCENVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,630 shares 21,630$8.76K<0.01%-15,903
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,303 shares 10,303$8.53K<0.01%newTimeline
ALLOVIR INCALLOVIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,478 shares 10,478$8.47K<0.01%-5,636
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,631 shares 13,631$8.18K<0.01%new
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,564 shares 10,564$8.17K<0.01%new
ATHIRA PHARMA INCATHIRA PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,468 shares 16,468$7.34K<0.01%new
BIONANO GENOMICS INCBIONANO GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,004 shares 15,004$6.81K<0.01%-43
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,145 shares 12,145$6.56K<0.01%-448
VERTEX ENERGY INCVERTEX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,733 shares 23,733$2.74K<0.01%-1,004
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,394 shares 25,394$00%0Value filed as zero, left out of ratios.Timeline

Sold out in Q3 2024

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

The largest 100 of 425. All 425

SecurityShares beforeValue beforeType
CEGCONSTELLATION ENERGY CORP141,500$28.3Mshares
MNSTMONSTER BEVERAGE CORP NEW378,732$18.9Mshares
LULULULULEMON ATHLETICA INC59,467$17.8Mshares
TMOTHERMO FISHER SCIENTIFIC INC29,732$16.4Mshares
ONON SEMICONDUCTOR CORP239,409$16.4Mshares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD105,728$15.9Mshares
AVGOBROADCOM INC8,792$14.1Mshares
TTDTHE TRADE DESK INC141,108$13.8Mshares
LVSLAS VEGAS SANDS CORP216,309$9.57Mshares
WATWATERS CORP28,888$8.38Mshares
NXTNEXTPOWER INC177,903$8.34Mshares
URIUNITED RENTALS INC12,847$8.31Mshares
COOCOOPER COS INC93,741$8.18Mshares
LSCCLATTICE SEMICONDUCTOR CORP135,102$7.83Mshares
FTVFORTIVE CORP105,583$7.82Mshares
BBWIBATH & BODY WORKS INC195,901$7.65Mshares
BWABORGWARNER INC224,893$7.25Mshares
WALWESTERN ALLIANCE BANCORP113,212$7.11Mshares
CWCURTISS WRIGHT CORP24,423$6.62Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I83,681$6.52Mshares
WECWEC ENERGY GROUP INC81,727$6.41Mshares
ATRAPTARGROUP INC45,239$6.37Mshares
VRTXVERTEX PHARMACEUTICALS INC13,386$6.27Mshares
WMSADVANCED DRAIN SYS INC DEL39,017$6.26Mshares
GPORGULFPORT ENERGY CORP39,447$5.96Mshares
KKELLANOVA101,072$5.83Mshares
FCXFREEPORT MCMORAN INC114,541$5.57Mshares
CLXCLOROX CO DEL39,718$5.42Mshares
UNHUNITEDHEALTH GROUP INC10,309$5.25Mshares
SESEA LTD71,977$5.14Mshares
TSCOTRACTOR SUPPLY CO19,035$5.14Mshares
COLDAMERICOLD REALTY TRUST INC198,091$5.06Mshares
MCHPMICROCHIP TECHNOLOGY INC.54,912$5.02Mshares
KRKROGER CO98,389$4.91Mshares
WYNNWYNN RESORTS LTD53,038$4.75Mshares
PKGPACKAGING CORP AMER24,107$4.4Mshares
AONAON PLC14,826$4.35Mshares
TRMBTRIMBLE INC77,822$4.35Mshares
SITESITEONE LANDSCAPE SUPPLY INC35,499$4.31Mshares
KVUEKENVUE INC231,756$4.21Mshares
MTDRMATADOR RES CO68,558$4.09Mshares
BENFRANKLIN TEMPLETON INC177,988$3.98Mshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL178,820$3.96Mshares
JBTMJBT MAREL CORPORATION39,637$3.76Mshares
MSMORGAN STANLEY38,609$3.75Mshares
CECELANESE CORP DEL27,276$3.68Mshares
FBINFORTUNE BRANDS INNOVATIONS I54,966$3.57Mshares
FAFFIRST AMERN FINL CORP66,081$3.57Mshares
SLABSILICON LABORATORIES INC30,287$3.35Mshares
BIOBIO RAD LABS INC12,235$3.34Mshares
DLTRDOLLAR TREE INC31,096$3.32Mshares
ESABESAB CORPORATION34,457$3.25Mshares
WMGWARNER MUSIC GROUP CORP104,853$3.21Mshares
HCAHCA HEALTHCARE INC9,431$3.03Mshares
CFCF INDUSTRIES HOLD39,738$2.95Mshares
IEXIDEX CORP14,455$2.91Mshares
TDYTELEDYNE TECHNOLOGIES INC7,432$2.88Mshares
HUBBHUBBELL INC7,808$2.85Mshares
GGENPACT LIMITED88,448$2.85Mshares
XOMEXXON MOBIL CORP24,150$2.78Mshares
CTVACORTEVA INC51,528$2.78Mshares
ARESARES MANAGEMENT CORPORATION20,567$2.74Mshares
XPOXPO INC25,566$2.71Mshares
FERGUSON PLCFERGUSON PLC13,943$2.7Mshares
QDELQUIDELORTHO CORP80,906$2.69Mshares
VFCV F CORP198,330$2.68Mshares
PCGPG&E CORP151,918$2.65Mshares
FNDFLOOR & DECOR HLDGS INC26,673$2.65Mshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC13,094$2.6Mshares
INTCINTEL CORP83,074$2.57Mshares
RRXREGAL REXNORD CORPORATION18,612$2.52Mshares
BDCBELDEN INC26,358$2.47Mshares
MBCMASTERBRAND INC164,402$2.41Mshares
WSMWILLIAMS SONOMA INC8,468$2.39Mshares
BXPBXP INC38,599$2.38Mshares
DEODIAGEO PLC18,673$2.35Mshares
ADNTADIENT PLC90,998$2.25Mshares
NUENUCOR CORP14,008$2.21Mshares
TFXTELEFLEX INCORPORATED10,301$2.17Mshares
EVHEVOLENT HEALTH INC113,090$2.16Mshares
FISVFISERV INC14,506$2.16Mshares
OTISOTIS WORLDWIDE CORP22,123$2.13Mshares
CIENCIENA CORP43,006$2.07Mshares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC147,837$2.03Mshares
DAYDAYFORCE INC40,962$2.03Mshares
AGCOAGCO CORP20,719$2.03Mshares
MSGEMADISON SQUARE GARDEN ENTMT58,688$2.01Mshares
FCNFTI CONSULTING INC9,236$1.99Mshares
XLUSELECT SECTOR SPDR TR28,718$1.96Mshares
FSLRFIRST SOLAR INC8,547$1.93Mshares
WHRWHIRLPOOL CORP18,852$1.93Mshares
METMETLIFE INC27,083$1.9Mshares
PENPENUMBRA INC10,559$1.9Mshares
XRAYDENTSPLY SIRONA INC75,094$1.87Mshares
METAMETA PLATFORMS INC3,708$1.87Mshares
EXPEAGLE MATLS INC8,514$1.85Mshares
FROGJFROG LTD48,494$1.82Mshares
MARAMARA HOLDINGS INC91,326$1.81Mshares
RVMDREVOLUTION MEDICINES INC46,159$1.79Mshares
CINFCINCINNATI FINL CORP15,132$1.79Mshares

How Q3 2024 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-24-005911 base2024-11-14acceptance time not in the bulk data set