Engineers Gate Manager LP
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 2,068 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CEGCONSTELLATION ENERGY CORP | 141,500 | $28.3M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 378,732 | $18.9M | shares |
| LULULULULEMON ATHLETICA INC | 59,467 | $17.8M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 29,732 | $16.4M | shares |
| ONON SEMICONDUCTOR CORP | 239,409 | $16.4M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 105,728 | $15.9M | shares |
| AVGOBROADCOM INC | 8,792 | $14.1M | shares |
| TTDTHE TRADE DESK INC | 141,108 | $13.8M | shares |
| LVSLAS VEGAS SANDS CORP | 216,309 | $9.57M | shares |
| WATWATERS CORP | 28,888 | $8.38M | shares |
| NXTNEXTPOWER INC | 177,903 | $8.34M | shares |
| URIUNITED RENTALS INC | 12,847 | $8.31M | shares |
| COOCOOPER COS INC | 93,741 | $8.18M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 135,102 | $7.83M | shares |
| FTVFORTIVE CORP | 105,583 | $7.82M | shares |
| BBWIBATH & BODY WORKS INC | 195,901 | $7.65M | shares |
| BWABORGWARNER INC | 224,893 | $7.25M | shares |
| WALWESTERN ALLIANCE BANCORP | 113,212 | $7.11M | shares |
| CWCURTISS WRIGHT CORP | 24,423 | $6.62M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 83,681 | $6.52M | shares |
| WECWEC ENERGY GROUP INC | 81,727 | $6.41M | shares |
| ATRAPTARGROUP INC | 45,239 | $6.37M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 13,386 | $6.27M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 39,017 | $6.26M | shares |
| GPORGULFPORT ENERGY CORP | 39,447 | $5.96M | shares |
| KKELLANOVA | 101,072 | $5.83M | shares |
| FCXFREEPORT MCMORAN INC | 114,541 | $5.57M | shares |
| CLXCLOROX CO DEL | 39,718 | $5.42M | shares |
| UNHUNITEDHEALTH GROUP INC | 10,309 | $5.25M | shares |
| SESEA LTD | 71,977 | $5.14M | shares |
| TSCOTRACTOR SUPPLY CO | 19,035 | $5.14M | shares |
| COLDAMERICOLD REALTY TRUST INC | 198,091 | $5.06M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 54,912 | $5.02M | shares |
| KRKROGER CO | 98,389 | $4.91M | shares |
| WYNNWYNN RESORTS LTD | 53,038 | $4.75M | shares |
| PKGPACKAGING CORP AMER | 24,107 | $4.4M | shares |
| AONAON PLC | 14,826 | $4.35M | shares |
| TRMBTRIMBLE INC | 77,822 | $4.35M | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 35,499 | $4.31M | shares |
| KVUEKENVUE INC | 231,756 | $4.21M | shares |
| MTDRMATADOR RES CO | 68,558 | $4.09M | shares |
| BENFRANKLIN TEMPLETON INC | 177,988 | $3.98M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 178,820 | $3.96M | shares |
| JBTMJBT MAREL CORPORATION | 39,637 | $3.76M | shares |
| MSMORGAN STANLEY | 38,609 | $3.75M | shares |
| CECELANESE CORP DEL | 27,276 | $3.68M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 54,966 | $3.57M | shares |
| FAFFIRST AMERN FINL CORP | 66,081 | $3.57M | shares |
| SLABSILICON LABORATORIES INC | 30,287 | $3.35M | shares |
| BIOBIO RAD LABS INC | 12,235 | $3.34M | shares |
| DLTRDOLLAR TREE INC | 31,096 | $3.32M | shares |
| ESABESAB CORPORATION | 34,457 | $3.25M | shares |
| WMGWARNER MUSIC GROUP CORP | 104,853 | $3.21M | shares |
| HCAHCA HEALTHCARE INC | 9,431 | $3.03M | shares |
| CFCF INDUSTRIES HOLD | 39,738 | $2.95M | shares |
| IEXIDEX CORP | 14,455 | $2.91M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 7,432 | $2.88M | shares |
| HUBBHUBBELL INC | 7,808 | $2.85M | shares |
| GGENPACT LIMITED | 88,448 | $2.85M | shares |
| XOMEXXON MOBIL CORP | 24,150 | $2.78M | shares |
| CTVACORTEVA INC | 51,528 | $2.78M | shares |
| ARESARES MANAGEMENT CORPORATION | 20,567 | $2.74M | shares |
| XPOXPO INC | 25,566 | $2.71M | shares |
| FERGUSON PLCFERGUSON PLC | 13,943 | $2.7M | shares |
| QDELQUIDELORTHO CORP | 80,906 | $2.69M | shares |
| VFCV F CORP | 198,330 | $2.68M | shares |
| PCGPG&E CORP | 151,918 | $2.65M | shares |
| FNDFLOOR & DECOR HLDGS INC | 26,673 | $2.65M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 13,094 | $2.6M | shares |
| INTCINTEL CORP | 83,074 | $2.57M | shares |
| RRXREGAL REXNORD CORPORATION | 18,612 | $2.52M | shares |
| BDCBELDEN INC | 26,358 | $2.47M | shares |
| MBCMASTERBRAND INC | 164,402 | $2.41M | shares |
| WSMWILLIAMS SONOMA INC | 8,468 | $2.39M | shares |
| BXPBXP INC | 38,599 | $2.38M | shares |
| DEODIAGEO PLC | 18,673 | $2.35M | shares |
| ADNTADIENT PLC | 90,998 | $2.25M | shares |
| NUENUCOR CORP | 14,008 | $2.21M | shares |
| TFXTELEFLEX INCORPORATED | 10,301 | $2.17M | shares |
| EVHEVOLENT HEALTH INC | 113,090 | $2.16M | shares |
| FISVFISERV INC | 14,506 | $2.16M | shares |
| OTISOTIS WORLDWIDE CORP | 22,123 | $2.13M | shares |
| CIENCIENA CORP | 43,006 | $2.07M | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 147,837 | $2.03M | shares |
| DAYDAYFORCE INC | 40,962 | $2.03M | shares |
| AGCOAGCO CORP | 20,719 | $2.03M | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 58,688 | $2.01M | shares |
| FCNFTI CONSULTING INC | 9,236 | $1.99M | shares |
| XLUSELECT SECTOR SPDR TR | 28,718 | $1.96M | shares |
| FSLRFIRST SOLAR INC | 8,547 | $1.93M | shares |
| WHRWHIRLPOOL CORP | 18,852 | $1.93M | shares |
| METMETLIFE INC | 27,083 | $1.9M | shares |
| PENPENUMBRA INC | 10,559 | $1.9M | shares |
| XRAYDENTSPLY SIRONA INC | 75,094 | $1.87M | shares |
| METAMETA PLATFORMS INC | 3,708 | $1.87M | shares |
| EXPEAGLE MATLS INC | 8,514 | $1.85M | shares |
| FROGJFROG LTD | 48,494 | $1.82M | shares |
| MARAMARA HOLDINGS INC | 91,326 | $1.81M | shares |
| RVMDREVOLUTION MEDICINES INC | 46,159 | $1.79M | shares |
| CINFCINCINNATI FINL CORP | 15,132 | $1.79M | shares |
| KHCKRAFT HEINZ CO | 55,344 | $1.78M | shares |
| SMSM ENERGY COMPANY | 40,935 | $1.77M | shares |
| NOBLPROSHARES TR | 18,383 | $1.77M | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 204,604 | $1.72M | shares |
| VIPSVIPSHOP HLDGS LTD | 130,757 | $1.7M | shares |
| ACGLARCH CAP GROUP LTD | 16,688 | $1.68M | shares |
| CRSPCRISPR THERAPEUTICS AG | 30,982 | $1.67M | shares |
| MDUMDU RES GROUP INC | 64,686 | $1.62M | shares |
| GXOGXO LOGISTICS INCORPORATED | 31,578 | $1.59M | shares |
| COLBCOLUMBIA BKG SYS INC | 79,341 | $1.58M | shares |
| LFUSLITTELFUSE INC | 6,117 | $1.56M | shares |
| CAGCONAGRA BRANDS INC | 53,768 | $1.53M | shares |
| LAURLAUREATE ED INC | 101,260 | $1.51M | shares |
| PZZAPAPA JOHNS INTL INC | 32,118 | $1.51M | shares |
| TECHBIO-TECHNE CORP | 20,985 | $1.5M | shares |
| AVTAVNET INC | 28,449 | $1.46M | shares |
| PSNPARSONS CORP DEL | 16,717 | $1.37M | shares |
| CALMCAL MAINE FOODS INC | 22,335 | $1.36M | shares |
| CHEFCHEFS WHSE INC | 34,604 | $1.35M | shares |
| ITWILLINOIS TOOL WKS INC | 5,563 | $1.32M | shares |
| WYWEYERHAEUSER CO | 45,189 | $1.28M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 49,024 | $1.24M | shares |
| BCOBRINKS CO | 12,068 | $1.24M | shares |
| FTREFORTREA HLDGS INC | 51,842 | $1.21M | shares |
| ENBENBRIDGE INC | 33,475 | $1.19M | shares |
| PIIPOLARIS INC | 15,135 | $1.19M | shares |
| PDFSPDF SOLUTIONS INC | 31,946 | $1.16M | shares |
| IRMIRON MTN INC DEL | 12,909 | $1.16M | shares |
| JLLJONES LANG LASALLE INC | 5,543 | $1.14M | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 25,282 | $1.13M | shares |
| KWRQUAKER HOUGHTON | 6,638 | $1.13M | shares |
| EMNEASTMAN CHEM CO | 11,454 | $1.12M | shares |
| BCBRUNSWICK CORP | 15,301 | $1.11M | shares |
| HSTHOST HOTELS & RESORTS INC | 61,817 | $1.11M | shares |
| RELYREMITLY GLOBAL INC | 91,178 | $1.11M | shares |
| ACIALBERTSONS COMPANIES INC | 55,719 | $1.1M | shares |
| CPACOPA HOLDINGS SA | 11,422 | $1.09M | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 94,976 | $1.08M | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 36,502 | $1.07M | shares |
| MZTIMARZETTI COMPANY | 5,653 | $1.07M | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 68,530 | $1.06M | shares |
| PREMIER INCPREMIER INC | 54,407 | $1.02M | shares |
| GNWGENWORTH FINL INC | 161,761 | $977K | shares |
| CNHCNH INDL N V | 96,110 | $974K | shares |
| LSTRLANDSTAR SYS INC | 5,195 | $958K | shares |
| GOLDGOLD COM INC | 29,217 | $946K | shares |
| DHTDHT HOLDINGS INC | 81,012 | $937K | shares |
| ASPNASPEN AEROGELS INC | 38,987 | $930K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 15,421 | $912K | shares |
| PAYXPAYCHEX INC | 7,675 | $910K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 11,815 | $897K | shares |
| NMRKNEWMARK GROUP INC | 87,195 | $892K | shares |
| KOSKOSMOS ENERGY LTD | 160,515 | $889K | shares |
| CBCHUBB LIMITED | 3,471 | $885K | shares |
| TCOMTRIP COM GROUP LTD | 18,831 | $885K | shares |
| FHIFEDERATED HERMES INC | 26,889 | $884K | shares |
| SLMSLM CORP | 42,384 | $881K | shares |
| CMPRCIMPRESS PLC | 9,929 | $870K | shares |
| NDSNNORDSON CORP | 3,730 | $865K | shares |
| ERIEERIE INDTY CO | 2,330 | $844K | shares |
| VERXVERTEX INC | 23,390 | $843K | shares |
| XLESELECT SECTOR SPDR TR | 9,133 | $832K | shares |
| ADMAADMA BIOLOGICS INC | 73,968 | $827K | shares |
| BZKANZHUN LIMITED | 43,934 | $826K | shares |
| FOXFOX CORP | 25,637 | $821K | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 36,812 | $815K | shares |
| REXREX AMERICAN RES CORP | 17,794 | $811K | shares |
| BTIBRITISH AMERN TOB PLC | 26,052 | $806K | shares |
| SCHHSCHWAB STRATEGIC TR | 39,772 | $794K | shares |
| PSAPUBLIC STORAGE | 2,742 | $789K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 62,075 | $784K | shares |
| ANSYS INCANSYS INC | 2,438 | $784K | shares |
| SCHLSCHOLASTIC CORP | 21,933 | $778K | shares |
| KRGKITE REALTY GROUP TRUST | 34,342 | $769K | shares |
| WABCWESTAMERICA BANCORPORATION | 15,733 | $764K | shares |
| CMACOMERICA INC | 14,076 | $718K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 250,651 | $709K | shares |
| SKTTANGER INC | 26,092 | $707K | shares |
| VERAVERA THERAPEUTICS INC | 19,524 | $706K | shares |
| BHPBHP BILLITON LIMITED | 12,358 | $706K | shares |
| VLYVALLEY NATL BANCORP | 99,928 | $697K | shares |
| COTYCOTY INC | 69,100 | $692K | shares |
| TGNATEGNA INC | 48,695 | $679K | shares |
| ROIVROIVANT SCIENCES LTD | 64,129 | $678K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 8,794 | $632K | shares |
| VVXV2X INC | 13,145 | $630K | shares |
| POSTPOST HLDGS INC | 6,025 | $628K | shares |
| MANUMANCHESTER UTD PLC NEW | 38,735 | $625K | shares |
| SGRYSURGERY PARTNERS INC | 26,276 | $625K | shares |
| KKRKKR & CO INC | 5,920 | $623K | shares |
| ACLXARCELLX INC | 11,228 | $620K | shares |
| THRMGENTHERM INC | 12,484 | $616K | shares |
| FLUTFLUTTER ENTMT PLC | 3,295 | $601K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 10,705 | $598K | shares |
| EHEHANG HLDGS LTD | 43,835 | $595K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 22,708 | $589K | shares |
| AMXAMERICA MOVIL SAB DE CV | 34,398 | $585K | shares |
| XLKSELECT SECTOR SPDR TR | 2,531 | $573K | shares |
| TGLSTECNOGLASS INC | 11,370 | $571K | shares |
| HAYWHAYWARD HLDGS INC | 45,109 | $555K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 23,334 | $551K | shares |
| PDDPDD HOLDINGS INC | 4,131 | $549K | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 12,269 | $539K | shares |
| BNTXBIONTECH SE | 6,706 | $539K | shares |
| SONYSONY GROUP CORP | 6,290 | $534K | shares |
| ATENA10 NETWORKS INC | 37,686 | $522K | shares |
| ERIIENERGY RECOVERY INC | 38,033 | $505K | shares |
| RDNTRADNET INC | 8,418 | $496K | shares |
| AMANTERO MIDSTREAM CORP | 33,617 | $496K | shares |
| HUMAHUMACYTE INC | 100,560 | $483K | shares |
| TRITHOMSON REUTERS CORP | 2,855 | $481K | shares |
| POTBELLY CORPPOTBELLY CORP | 59,500 | $478K | shares |
| UMCUNITED MICROELECTRONICS CORP | 53,709 | $470K | shares |
| BCEBCE INC | 14,400 | $466K | shares |
| TXTERNIUM SA | 12,398 | $466K | shares |
| TRUTRANSUNION | 6,126 | $454K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 12,707 | $440K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 62,520 | $439K | shares |
| AVDAMERICAN VANGUARD CORP | 50,533 | $435K | shares |
| VIRVIR BIOTECHNOLOGY INC | 48,294 | $430K | shares |
| CHHCHOICE HOTELS INTL INC | 3,601 | $429K | shares |
| MTWMANITOWOC CO INC | 37,090 | $428K | shares |
| RELXRELX PLC | 9,308 | $427K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 21,263 | $424K | shares |
| CDRECADRE HLDGS INC | 12,585 | $422K | shares |
| TRTOOTSIE ROLL INDS INC | 13,742 | $420K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 129,342 | $416K | shares |
| TRMDTORM PLC | 10,548 | $409K | shares |
| DOCSDOXIMITY INC | 14,536 | $407K | shares |
| REXRREXFORD INDL RLTY INC | 9,114 | $406K | shares |
| ORAORMAT TECHNOLOGIES INC | 5,598 | $401K | shares |
| DDSDILLARDS INC | 908 | $400K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 10,611 | $397K | shares |
| TUTELUS CORPORATION | 26,092 | $395K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 13,326 | $394K | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 27,200 | $394K | shares |
| OXMOXFORD INDS INC | 3,936 | $394K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 4,489 | $392K | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 11,035 | $386K | shares |
| OREALTY INCOME CORP | 7,163 | $378K | shares |
| BEKEKE HLDGS INC | 26,731 | $378K | shares |
| IFSINTERCORP FINL SVCS INC | 16,875 | $378K | shares |
| LXFRLUXFER HLDGS PLC | 32,124 | $372K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 8,166 | $371K | shares |
| ACELACCEL ENTERTAINMENT INC | 35,732 | $367K | shares |
| AIZASSURANT INC | 2,203 | $366K | shares |
| ADUSADDUS HOMECARE CORP | 3,143 | $365K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 16,429 | $364K | shares |
| LMATLEMAITRE VASCULAR INC | 4,422 | $364K | shares |
| PSMTPRICESMART INC | 4,466 | $363K | shares |
| OGSONE GAS INC | 5,670 | $362K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 1,398 | $361K | shares |
| CECOCECO ENVIRONMENTAL CORP | 12,503 | $361K | shares |
| REALTHE REALREAL INC | 112,296 | $358K | shares |
| IMVTIMMUNOVANT INC | 13,564 | $358K | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 10,454 | $356K | shares |
| SCISERVICE CORP INTL | 4,949 | $352K | shares |
| NCNONCINO INC | 11,105 | $349K | shares |
| CAKECHEESECAKE FACTORY INC | 8,771 | $345K | shares |
| OIIOCEANEERING INTL INC | 14,507 | $343K | shares |
| BALLBALL CORP | 5,687 | $341K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 16,344 | $341K | shares |
| ECECOPETROL S A | 30,427 | $340K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 1,136 | $340K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 10,325 | $337K | shares |
| HOPEHOPE BANCORP INC | 30,910 | $332K | shares |
| RCIROGERS COMMUNICATIONS INC | 8,941 | $331K | shares |
| THOTHOR INDS INC | 3,512 | $328K | shares |
| NWNNORTHWEST NAT HLDG CO | 9,071 | $328K | shares |
| DHRDANAHER CORP DEL | 1,298 | $324K | shares |
| LSPDLIGHTSPEED COMMERCE INC | 23,640 | $324K | shares |
| SLVMSYLVAMO CORP | 4,714 | $323K | shares |
| CLSKCLEANSPARK INC | 20,227 | $323K | shares |
| OTEXOPEN TEXT CORP | 10,722 | $322K | shares |
| MCYMERCURY GENL CORP NEW | 5,988 | $318K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 31,440 | $315K | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 9,075 | $314K | shares |
| TRNSTRANSCAT INC | 2,606 | $312K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 29,143 | $312K | shares |
| DBDDIEBOLD NIXDORF INC | 8,044 | $310K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 11,347 | $308K | shares |
| CLBCORE LABORATORIES INC | 15,061 | $306K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 9,414 | $303K | shares |
| NINISOURCE INC | 10,434 | $301K | shares |
| TRSTTRUSTCO BK CORP N Y | 10,434 | $300K | shares |
| SDYSPDR SERIES TRUST | 2,353 | $299K | shares |
| JANXJANUX THERAPEUTICS INC | 7,023 | $294K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 6,427 | $293K | shares |
| PLUGPLUG PWR INC | 124,567 | $290K | shares |
| RNSTRENASANT CORP | 9,434 | $288K | shares |
| IUSGISHARES TR | 2,231 | $284K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 3,095 | $279K | shares |
| RGRSTURM RUGER & CO INC | 6,657 | $277K | shares |
| ACAARCOSA INC | 3,306 | $276K | shares |
| ALBALBEMARLE CORP | 2,833 | $271K | shares |
| ESEESCO TECHNOLOGIES INC | 2,574 | $270K | shares |
| CTRECARETRUST REIT INC | 10,700 | $269K | shares |
| QTRXQUANTERIX CORP | 20,263 | $268K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 18,704 | $267K | shares |
| ALABASTERA LABS INC | 4,412 | $267K | shares |
| UBSUBS GROUP AG | 9,036 | $267K | shares |
| DFHDREAM FINDERS HOMES INC | 10,336 | $267K | shares |
| HSICSCHEIN HENRY INC | 4,143 | $266K | shares |
| ARMARM HOLDINGS PLC | 1,613 | $264K | shares |
| DNLIDENALI THERAPEUTICS INC | 11,130 | $258K | shares |
| PLABPHOTRONICS INC | 10,425 | $257K | shares |
| VCELVERICEL CORP | 5,568 | $255K | shares |
| LENZLENZ THERAPEUTICS INC | 14,654 | $253K | shares |
| FWONALIBERTY MEDIA CORP DEL | 3,900 | $250K | shares |
| KURAKURA ONCOLOGY INC | 12,078 | $249K | shares |
| TXG10X GENOMICS INC | 12,672 | $246K | shares |
| EOLSEVOLUS INC | 22,674 | $246K | shares |
| MORPHOSYS AGMORPHOSYS AG | 13,416 | $244K | shares |
| TLSTELOS CORP MD | 60,691 | $244K | shares |
| UNILEVER PLCUNILEVER PLC | 4,414 | $243K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 24,540 | $239K | shares |
| AMKRAMKOR TECHNOLOGY INC | 5,947 | $238K | shares |
| PUBMPUBMATIC INC | 11,686 | $237K | shares |
| RGNXREGENXBIO INC | 19,967 | $234K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 4,614 | $231K | shares |
| MGAMAGNA INTL INC | 5,503 | $231K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 8,327 | $230K | shares |
| CCOICOGENT COMM HOLDINGS INC | 4,015 | $227K | shares |
| MNROMONRO INC | 9,460 | $226K | shares |
| UMHUMH PPTYS INC | 14,052 | $225K | shares |
| ATOATMOS ENERGY CORP | 1,922 | $224K | shares |
| PHGKONINKLIJKE PHILIPS N V | 8,844 | $223K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 24,060 | $223K | shares |
| TASKTASKUS INC | 16,657 | $222K | shares |
| MOG-AMOOG INC | 1,324 | $222K | shares |
| AKROAKERO THERAPEUTICS INC | 9,270 | $217K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 18,003 | $217K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 33,046 | $215K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 1,012 | $213K | shares |
| TLKTELEKOMUNIKASI IND | 11,262 | $211K | shares |
| CRSRCORSAIR GAMING INC | 18,950 | $209K | shares |
| FFICFLUSHING FINL CORP | 15,773 | $207K | shares |
| INDBINDEPENDENT BK CORP MASS | 3,967 | $201K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 21,986 | $188K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 14,439 | $187K | shares |
| MGNIMAGNITE INC | 14,086 | $187K | shares |
| DQDAQO NEW ENERGY CORP | 12,656 | $185K | shares |
| XMTRXOMETRY INC | 15,306 | $177K | shares |
| GBDCGOLUB CAP BDC INC | 11,212 | $176K | shares |
| DENNDENNY'S CORP | 24,780 | $176K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 24,400 | $175K | shares |
| INTRINTER & CO INC | 28,019 | $172K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 11,777 | $171K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 18,648 | $170K | shares |
| QUIKQUICKLOGIC CORP | 15,606 | $162K | shares |
| SSYSSTRATASYS LTD | 19,317 | $162K | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 11,966 | $161K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 84,044 | $160K | shares |
| ALTGALTA EQUIPMENT GROUP INC | 19,776 | $159K | shares |
| OPRXOPTIMIZERX CORP | 15,638 | $156K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 50,718 | $149K | shares |
| MAG SILVER CORPMAG SILVER CORP | 12,564 | $147K | shares |
| AHCOADAPTHEALTH CORP | 14,520 | $145K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 102,260 | $140K | shares |
| SIBNSI BONE INC | 10,823 | $140K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 11,372 | $136K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 15,780 | $132K | shares |
| RPAYREPAY HLDGS CORP | 12,426 | $131K | shares |
| PLCECHILDRENS PL INC NEW | 15,925 | $130K | shares |
| RMNIRIMINI STR INC DEL | 41,331 | $127K | shares |
| EHTHEHEALTH INC | 26,532 | $120K | shares |
| STKLSUNOPTA INC | 22,140 | $120K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 13,064 | $119K | shares |
| BGSB & G FOODS INC | 14,478 | $117K | shares |
| Leslie's IncLeslie's Inc | 27,458 | $115K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 10,844 | $111K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 10,277 | $103K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 30,907 | $101K | shares |
| SEISOLARIS ENERGY INFRAS INC | 11,443 | $98.2K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 64,923 | $96.7K | shares |
| MBIMBIA INC | 17,483 | $96K | shares |
| LUNGPULMONX CORP | 14,628 | $92.7K | shares |
| ABCLABCELLERA BIOLOGICS INC | 30,761 | $91.1K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 11,280 | $81.8K | shares |
| SVMSILVERCORP METALS INC | 22,771 | $76.5K | shares |
| ALXOALX ONCOLOGY HLDGS INC | 12,600 | $76K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 28,649 | $69K | shares |
| CMPSCOMPASS PATHWAYS PLC | 10,920 | $66K | shares |
| AQNALGONQUIN POWER & UTILITIES | 11,160 | $65.4K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 13,419 | $64K | shares |
| SKESKEENA RES LTD NEW | 11,220 | $60.2K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 14,637 | $59.9K | shares |
| HRTXHERON THERAPEUTICS INC | 16,192 | $56.7K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 45,645 | $56.1K | shares |
| ABEVAMBEV SA | 26,844 | $55K | shares |
| SOUNSOUNDHOUND AI INC | 13,292 | $52.5K | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 159,638 | $51.9K | shares |
| CRMDCORMEDIX INC | 11,843 | $51.3K | shares |
| CSTECAESARSTONE LTD | 10,211 | $51.1K | shares |
| HNSTHONEST CO INC | 16,824 | $49.1K | shares |
| SEERSEER INC | 27,951 | $47K | shares |
| LUNRINTUITIVE MACHINES INC | 13,050 | $43.1K | shares |
| LYGLLOYDS BANKING GROUP PLC | 15,250 | $41.6K | shares |
| AMTXAEMETIS INC | 13,788 | $41.5K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 13,466 | $40.8K | shares |
| DHXDHI GROUP INC | 18,763 | $39.2K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 27,613 | $38.7K | shares |
| TILRAY INCTILRAY INC | 21,865 | $36.3K | shares |
| BTBTBIT DIGITAL INC | 10,265 | $32.6K | shares |
| ADICET BIO INCADICET BIO INC | 24,999 | $30.2K | shares |
| NAGENIAGEN BIOSCIENCE INC | 11,025 | $30.1K | shares |
| NBNIOCORP DEVS LTD | 17,312 | $29.9K | shares |
| CNTYCENTURY CASINOS INC | 10,515 | $29.1K | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 11,479 | $27.8K | shares |
| FNGRFINGERMOTION INC | 10,783 | $27.5K | shares |
| EGHT8X8 INC NEW | 10,362 | $23K | shares |
| SAFETY SHOT INCSAFETY SHOT INC | 18,806 | $21.8K | shares |
| CUTERA INCCUTERA INC | 12,432 | $18.8K | shares |
| BIGGQBIG LOTS INC. | 10,355 | $17.9K | shares |
| PLBYPLAYBOY INC | 22,895 | $17.8K | shares |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC | 11,729 | $14.7K | shares |
| DZSIQDZS INC COM | 12,232 | $14.3K | shares |
| ESS TECH INCESS TECH INC | 17,030 | $13.9K | shares |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 10,117 | $12.9K | shares |
| ORGNORIGIN MATLS INC (DE) | 11,364 | $10.2K | shares |
| ONDSONDAS INC | 14,347 | $8.32K | shares |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 11,485 | $6.2K | shares |
| QUANTUM CORPQUANTUM CORP | 11,148 | $4.56K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 10,727 | $3.59K | shares |
| VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC | 14,456 | $2.01K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-24-005911 | base | 2024-11-14 | acceptance time not in the bulk data set |