Engineers Gate Manager LP
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 2,178 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| AXSAXIS CAP HLDGS LTD | 21,537 | $1.71M | shares |
| SPTSPROUT SOCIAL INC | 58,439 | $1.7M | shares |
| AZTAAZENTA INC | 34,988 | $1.69M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 33,939 | $1.65M | shares |
| AGMFEDERAL AGRIC MTG CORP | 8,704 | $1.63M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 23,798 | $1.62M | shares |
| HNIHNI CORP | 29,875 | $1.61M | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 39,862 | $1.61M | shares |
| HTHTH WORLD GROUP LTD | 42,520 | $1.58M | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 77,657 | $1.56M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 19,592 | $1.54M | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 24,117 | $1.53M | shares |
| EQIXEQUINIX INC | 1,712 | $1.52M | shares |
| IBPINSTALLED BLDG PRODS INC | 6,094 | $1.5M | shares |
| TXNMTXNM ENERGY INC | 34,214 | $1.5M | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 111,125 | $1.49M | shares |
| MFCMANULIFE FINL CORP | 50,457 | $1.49M | shares |
| MKLMARKEL GROUP INC | 931 | $1.46M | shares |
| AGOASSURED GUARANTY LTD | 18,362 | $1.46M | shares |
| ZZILLOW GROUP INC | 22,459 | $1.43M | shares |
| GTLSCHART INDS INC | 11,417 | $1.42M | shares |
| VMRKVIVMARK RESIDENTIAL | 18,973 | $1.41M | shares |
| SHYISHARES TR | 16,703 | $1.39M | shares |
| BSVVANGUARD BD INDEX FDS | 17,319 | $1.36M | shares |
| EMBISHARES TR | 14,386 | $1.35M | shares |
| PLGOPELAGOS INS CAP LTD | 74,224 | $1.34M | shares |
| SUISUN CMNTYS INC | 9,897 | $1.34M | shares |
| NGGNATIONAL GRID PLC | 19,179 | $1.34M | shares |
| MASIMASIMO CORP | 9,980 | $1.33M | shares |
| CABOCABLE ONE INC | 3,775 | $1.32M | shares |
| RLIRLI CORP | 8,418 | $1.3M | shares |
| ALKSALKERMES PLC | 45,849 | $1.28M | shares |
| VFHVANGUARD WORLD FD | 11,318 | $1.24M | shares |
| BBIOBRIDGEBIO PHARMA INC | 48,604 | $1.24M | shares |
| BHFBRIGHTHOUSE FINL INC | 27,458 | $1.24M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 116,368 | $1.24M | shares |
| BLBDBLUE BIRD CORP | 25,390 | $1.22M | shares |
| ITOTISHARES TR | 9,462 | $1.19M | shares |
| LBRTLIBERTY ENERGY INC | 61,240 | $1.17M | shares |
| FDXFEDEX CORP | 4,258 | $1.17M | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 28,141 | $1.15M | shares |
| STIPISHARES TR | 11,231 | $1.14M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 42,680 | $1.14M | shares |
| TERTERADYNE INC | 8,389 | $1.12M | shares |
| KMPRKEMPER CORP | 18,258 | $1.12M | shares |
| HSYHERSHEY CO | 5,829 | $1.12M | shares |
| CUZCOUSINS PPTYS INC | 37,129 | $1.09M | shares |
| MCDMCDONALDS CORP | 3,586 | $1.09M | shares |
| DANDANA INC | 101,679 | $1.07M | shares |
| ADIANALOG DEVICES INC | 4,658 | $1.07M | shares |
| LBTYKLIBERTY GLOBAL LTD | 49,552 | $1.07M | shares |
| LWLAMB WESTON HLDGS INC | 16,247 | $1.05M | shares |
| ORIOLD REP INTL CORP | 29,619 | $1.05M | shares |
| GPCGENUINE PARTS CO | 7,486 | $1.05M | shares |
| CWSTCASELLA WASTE SYS INC | 10,487 | $1.04M | shares |
| EXPOEXPONENT INC | 9,044 | $1.04M | shares |
| LHLABCORP HOLDINGS INC | 4,662 | $1.04M | shares |
| APAAPA CORPORATION | 42,084 | $1.03M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 40,759 | $1.03M | shares |
| ESNTESSENT GROUP LTD | 15,997 | $1.03M | shares |
| SPYDSPDR SERIES TRUST | 22,400 | $1.02M | shares |
| TRNOTERRENO RLTY CORP | 15,080 | $1.01M | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 110,780 | $998K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 177,035 | $993K | shares |
| ELFE L F BEAUTY INC | 9,101 | $992K | shares |
| LZBLA Z BOY INC | 22,770 | $978K | shares |
| VSATVIASAT INC | 81,849 | $977K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 9,003 | $972K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,293 | $967K | shares |
| BSYBENTLEY SYS INC | 18,978 | $964K | shares |
| BRKRBRUKER CORP | 13,800 | $953K | shares |
| TKRTIMKEN CO | 11,297 | $952K | shares |
| HAPNHAPPEN INC | 83,277 | $952K | shares |
| SLGNSILGAN HLDGS INC | 18,057 | $948K | shares |
| WSWORTHINGTON STL INC | 27,613 | $939K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 29,303 | $939K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 20,315 | $924K | shares |
| AMHAMERICAN HOMES 4 RENT | 23,950 | $919K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 53,022 | $910K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 50,157 | $904K | shares |
| CAMTCAMTEK LTD | 11,273 | $900K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 29,330 | $900K | shares |
| NUNU HLDGS LTD | 65,692 | $897K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 14,994 | $885K | shares |
| SMPLSIMPLY GOOD FOODS CO | 25,361 | $882K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 62,245 | $871K | shares |
| NFENEW FORTRESS ENERGY INC | 95,782 | $871K | shares |
| NORDSTROM INCNORDSTROM INC | 38,639 | $869K | shares |
| SAPSAP SE | 3,792 | $869K | shares |
| POWLPOWELL INDS INC | 3,910 | $868K | shares |
| WOLFSPEED INCWOLFSPEED INC | 89,132 | $865K | shares |
| VNOVORNADO RLTY TR | 21,942 | $865K | shares |
| LNTHLANTHEUS HLDGS INC | 7,714 | $847K | shares |
| DXDYNEX CAP INC | 64,569 | $824K | shares |
| CNXNPC CONNECTION INC | 10,904 | $822K | shares |
| AVTRAVANTOR INC | 31,750 | $821K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 23,920 | $817K | shares |
| GEFGREIF INC | 12,953 | $812K | shares |
| UGIUGI CORP NEW | 32,391 | $810K | shares |
| FANGDIAMONDBACK ENERGY INC | 4,668 | $805K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 14,503 | $803K | shares |
| CPBTHE CAMPBELLS COMPANY | 16,228 | $794K | shares |
| STNESTONECO LTD | 68,551 | $772K | shares |
| NVRIENVIRI CORP | 73,291 | $758K | shares |
| OTTROTTER TAIL CORP | 9,693 | $758K | shares |
| IMCRIMMUNOCORE HLDGS PLC | 24,304 | $757K | shares |
| CCJCAMECO CORP | 15,700 | $750K | shares |
| AXPAMERICAN EXPRESS CO | 2,751 | $746K | shares |
| PATTERSON COS INCPATTERSON COS INC | 33,816 | $739K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 223,344 | $737K | shares |
| BLMNBLOOMIN BRANDS INC | 43,778 | $724K | shares |
| AVANGRID INCAVANGRID INC | 20,118 | $720K | shares |
| GLGLOBE LIFE INC | 6,707 | $710K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 9,807 | $703K | shares |
| DEIDOUGLAS EMMETT INC | 39,947 | $702K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 7,232 | $698K | shares |
| AMLPALPS ETF TR | 14,750 | $695K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,978 | $693K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 35,294 | $688K | shares |
| VDCVANGUARD WORLD FD | 3,135 | $685K | shares |
| NXQUANEX BLDG PRODS CORP | 24,645 | $684K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 5,475 | $684K | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 28,991 | $683K | shares |
| AGNCAGNC INVT CORP | 64,921 | $679K | shares |
| FIGSFIGS INC | 98,520 | $674K | shares |
| TAPMOLSON COORS BEVERAGE CO | 11,706 | $673K | shares |
| LLOEWS CORP | 8,432 | $667K | shares |
| WINAWINMARK CORP | 1,731 | $663K | shares |
| AVAVAEROVIRONMENT INC | 3,302 | $662K | shares |
| TDSTELEPHONE & DATA SYS INC | 27,941 | $650K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 15,967 | $646K | shares |
| ORCORCHID IS CAP INC | 76,818 | $631K | shares |
| ROADCONSTRUCTION PARTNERS INC | 8,951 | $625K | shares |
| KMTKENNAMETAL INC | 23,993 | $622K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 6,670 | $615K | shares |
| AGYSAGILYSYS INC | 5,563 | $606K | shares |
| WSCWILLSCOT HLDGS CORP | 15,914 | $598K | shares |
| FSVFIRSTSERVICE CORP NEW | 3,267 | $596K | shares |
| KRYSKRYSTAL BIOTECH INC | 3,261 | $594K | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 31,529 | $574K | shares |
| JJSFJ & J SNACK FOODS CORP | 3,333 | $574K | shares |
| UECURANIUM ENERGY CORP | 91,230 | $567K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 14,433 | $565K | shares |
| SLNOSOLENO THERAPEUTICS INC | 11,157 | $563K | shares |
| LADLITHIA MTRS INC | 1,771 | $563K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 35,757 | $562K | shares |
| NRIXNURIX THERAPEUTICS INC | 24,975 | $561K | shares |
| HCIHCI GROUP INC | 5,179 | $554K | shares |
| DKNGDRAFTKINGS INC NEW | 14,134 | $554K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 177,784 | $551K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 39,158 | $544K | shares |
| DXPEDXP ENTERPRISES INC | 10,143 | $541K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 1,912 | $536K | shares |
| ASCARDMORE SHIPPING CORP | 29,575 | $535K | shares |
| GLPIGAMING & LEISURE P | 10,252 | $527K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 12,932 | $522K | shares |
| AEEAMEREN CORP | 5,968 | $522K | shares |
| DVADAVITA INC | 3,163 | $519K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 33,814 | $505K | shares |
| INFORMATICA INCINFORMATICA INC | 19,722 | $499K | shares |
| ACHACCENDRA HEALTH INC | 31,227 | $490K | shares |
| ATECALPHATEC HLDGS INC | 87,794 | $488K | shares |
| BKEBUCKLE INC | 10,993 | $483K | shares |
| HEI-AHEICO CORP NEW | 2,343 | $477K | shares |
| FNVFRANCO NEV CORP | 3,782 | $470K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 75,608 | $459K | shares |
| THRYTHRYV HLDGS INC | 26,380 | $455K | shares |
| AVBAVALONBAY CMNTYS INC | 2,011 | $453K | shares |
| XLPSELECT SECTOR SPDR TR | 5,382 | $447K | shares |
| HLNHALEON PLC | 42,189 | $446K | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 2,532 | $441K | shares |
| TMTOYOTA MOTOR CORP | 2,466 | $440K | shares |
| GDSGDS HLDGS LTD | 20,873 | $426K | shares |
| BRCBRADY CORP | 5,506 | $422K | shares |
| USPHU S PHYSICAL THERAPY | 4,980 | $421K | shares |
| BGCBGC GROUP INC | 45,631 | $419K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 15,915 | $418K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 7,153 | $417K | shares |
| GRPNGROUPON INC | 42,298 | $414K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 36,582 | $411K | shares |
| GATXGATX CORP | 3,075 | $407K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 17,759 | $407K | shares |
| GNLGLOBAL NET LEASE INC | 48,208 | $406K | shares |
| BCSBARCLAYS PLC | 33,097 | $402K | shares |
| FLRFLUOR CORP | 8,354 | $399K | shares |
| PAMPAMPA ENERGIA SA | 6,535 | $392K | shares |
| AFYAAFYA LTD | 22,942 | $392K | shares |
| ACCOLADE INCACCOLADE INC | 100,155 | $386K | shares |
| NOKNOKIA CORP | 88,121 | $385K | shares |
| PETIQ INCPETIQ INC | 12,508 | $385K | shares |
| DRIDARDEN RESTAURANTS INC | 2,306 | $378K | shares |
| FFBC1ST FINL BANCORP | 14,946 | $377K | shares |
| DOXAMDOCS LTD | 4,267 | $373K | shares |
| RDYDR REDDYS LABS LTD | 4,675 | $371K | shares |
| UFPTUFP TECHNOLOGIES INC | 1,164 | $369K | shares |
| CSIQCANADIAN SOLAR INC | 21,540 | $361K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 7,038 | $361K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 4,024 | $357K | shares |
| RLAYRELAY THERAPEUTICS INC | 50,351 | $356K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 6,127 | $356K | shares |
| DYNDYNE THERAPEUTICS INC | 9,776 | $351K | shares |
| CAECAE INC | 18,597 | $349K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 23,226 | $341K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 8,089 | $338K | shares |
| AVNWAVIAT NETWORKS INC | 15,606 | $338K | shares |
| ASHASHLAND INC | 3,870 | $337K | shares |
| REPLREPLIMUNE GROUP INC | 29,669 | $325K | shares |
| RRCRANGE RES CORP | 10,462 | $322K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 1,501 | $319K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 13,987 | $318K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 34,076 | $317K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 4,749 | $313K | shares |
| NPOENPRO INC | 1,893 | $307K | shares |
| DAKTDAKTRONICS INC | 23,768 | $307K | shares |
| PMTPENNYMAC MTG INVT TR | 21,471 | $306K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 6,891 | $303K | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 27,023 | $302K | shares |
| TGTXTG THERAPEUTICS INC | 12,894 | $302K | shares |
| RVLVREVOLVE GROUP INC | 12,102 | $300K | shares |
| LBLANDBRIDGE COMPANY LLC | 7,626 | $298K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 11,871 | $297K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 31,558 | $296K | shares |
| BOHBANK OF HI CORP | 4,701 | $295K | shares |
| IONQIONQ INC | 33,377 | $292K | shares |
| AKRACADIA RLTY TR | 12,354 | $290K | shares |
| NSITINSIGHT ENTERPRISES INC | 1,345 | $290K | shares |
| HVTHAVERTY FURNITURE COS INC | 10,523 | $289K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 56,413 | $289K | shares |
| WPCWP CAREY INC | 4,522 | $282K | shares |
| PETSPETMED EXPRESS INC | 75,924 | $279K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 24,460 | $278K | shares |
| TBCHTURTLE BEACH CORP | 18,134 | $278K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 10,639 | $278K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 27,640 | $269K | shares |
| SPMDSPDR SERIES TRUST | 4,922 | $269K | shares |
| POWIPOWER INTEGRATIONS INC | 4,160 | $267K | shares |
| ADEAADEIA INC | 22,385 | $267K | shares |
| ABRARBOR REALTY TRUST INC | 17,108 | $266K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 3,407 | $264K | shares |
| HZOMARINEMAX INC | 7,439 | $262K | shares |
| PLMRPALOMAR HLDGS INC | 2,769 | $262K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 6,565 | $261K | shares |
| WBDWARNER BROS DISCOVERY INC | 31,186 | $257K | shares |
| WSBCWESBANCO INC | 8,591 | $256K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 6,815 | $256K | shares |
| GLOBGLOBANT S A | 1,287 | $255K | shares |
| RBCRBC BEARINGS INC | 846 | $253K | shares |
| IPINTERNATIONAL PAPER CO | 5,154 | $252K | shares |
| ECOOKEANIS ECO TANKERS COR | 7,674 | $250K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 48,096 | $250K | shares |
| CRNCCERENCE INC | 78,320 | $247K | shares |
| PCORPROCORE TECHNOLOGIES INC | 3,994 | $247K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 4,002 | $246K | shares |
| BHVNBIOHAVEN LTD | 4,908 | $245K | shares |
| OSONESTREAM INC | 7,224 | $245K | shares |
| ANIPANI PHARMACEUTICALS INC | 4,093 | $244K | shares |
| IRBTQIROBOT CORP | 28,039 | $244K | shares |
| FUBOFUBOTV INC | 171,190 | $243K | shares |
| MCHBMECHANICS BANCORP | 15,401 | $243K | shares |
| JOUTJOHNSON OUTDOORS INC | 6,703 | $243K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 11,626 | $239K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 10,062 | $237K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 7,704 | $236K | shares |
| ACICAMERICAN COASTAL INS CORP | 20,833 | $235K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 8,063 | $234K | shares |
| SBSAFE BULKERS INC | 44,528 | $231K | shares |
| CSRCENTERSPACE | 3,253 | $229K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 14,105 | $229K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 21,179 | $229K | shares |
| NENOBLE CORP PLC | 6,276 | $227K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 14,486 | $226K | shares |
| BVBRIGHTVIEW HLDGS INC | 14,353 | $226K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 13,915 | $225K | shares |
| LUCID GROUP INCLUCID GROUP INC | 63,418 | $224K | shares |
| CMTGCLAROS MTG TR INC | 29,784 | $223K | shares |
| XENEXENON PHARMACEUTICALS INC | 5,581 | $220K | shares |
| MCMOELIS & CO | 3,206 | $220K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 34,693 | $218K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 22,726 | $216K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 23,436 | $216K | shares |
| XPELXPEL INC | 4,954 | $215K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 4,494 | $212K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 6,610 | $209K | shares |
| PWRQUANTA SVCS INC | 699 | $208K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 692 | $208K | shares |
| TALOTALOS ENERGY INC | 19,975 | $207K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 12,245 | $205K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 9,095 | $205K | shares |
| OUSTOUSTER INC | 32,488 | $205K | shares |
| PLSEPULSE BIOSCIENCES INC | 11,410 | $200K | shares |
| MNSOMINISO GROUP HLDG LTD | 10,916 | $191K | shares |
| PSOPEARSON PLC | 13,961 | $189K | shares |
| CCLCARNIVAL CORP | 10,169 | $188K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 17,293 | $183K | shares |
| NPKINPK INTERNATIONAL INC | 26,353 | $183K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 21,789 | $182K | shares |
| ModivCare IncModivCare Inc | 12,554 | $179K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 12,629 | $179K | shares |
| WWWWOLVERINE WORLD WIDE INC | 10,265 | $179K | shares |
| Blue Owl Capital Corp IIIBlue Owl Capital Corp III | 12,446 | $178K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 20,274 | $172K | shares |
| SHIPSEANERGY MARITIME HLDGS CORP | 13,548 | $168K | shares |
| SUZSUZANO S A | 16,511 | $165K | shares |
| AEGAEGON LTD | 25,668 | $164K | shares |
| EFCELLINGTON FINANCIAL INC | 12,669 | $163K | shares |
| CIMCHIMERA INVT CORP | 10,309 | $163K | shares |
| PKSTPEAKSTONE REALTY TRUST | 11,737 | $160K | shares |
| PTLOPORTILLOS INC | 11,676 | $157K | shares |
| 89BIO INC89BIO INC | 21,142 | $156K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 63,502 | $152K | shares |
| ORANYORANGE SPONSORED ADR | 13,199 | $152K | shares |
| AARONS CO INCAARONS CO INC | 15,167 | $151K | shares |
| RCREADY CAPITAL CORP | 19,315 | $147K | shares |
| RWTREDWOOD TRUST INC | 19,018 | $147K | shares |
| IMTXIMMATICS N.V | 12,729 | $145K | shares |
| CMPCOMPASS MINERALS INTL INC | 11,500 | $138K | shares |
| PACKRANPAK HOLDINGS CORP | 21,020 | $137K | shares |
| PLRXPLIANT THERAPEUTICS INC | 12,229 | $137K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 47,773 | $134K | shares |
| HUYAHUYA INC | 25,857 | $132K | shares |
| CDXSCODEXIS INC | 40,005 | $123K | shares |
| THTARGET HOSPITALITY CORP | 15,607 | $121K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 14,215 | $115K | shares |
| DCGODOCGO INC | 34,546 | $115K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 37,690 | $112K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 22,046 | $110K | shares |
| YEXTYEXT INC | 15,740 | $109K | shares |
| SMWBSIMILARWEB LTD | 12,196 | $108K | shares |
| TEOTELECOM ARGENTINA SA | 12,641 | $95.3K | shares |
| SWIMLATHAM GROUP INC | 13,929 | $94.7K | shares |
| FIPFTAI INFRASTRUCTURE INC | 10,088 | $94.4K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 16,786 | $91.5K | shares |
| FULCFULCRUM THERAPEUTICS INC | 25,234 | $90.1K | shares |
| EYPTEYEPOINT INC | 11,209 | $89.6K | shares |
| EGANEGAIN CORP | 17,312 | $88.3K | shares |
| BSBRBANCO SANTANDER BRASIL S A | 16,552 | $87.1K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 13,330 | $87K | shares |
| CATOCATO CORP NEW | 17,359 | $86.6K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 23,236 | $85.3K | shares |
| ALTOALTO INGREDIENTS INC | 52,721 | $84.9K | shares |
| DIBS1STDIBS COM INC | 19,124 | $84.3K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 60,298 | $79.6K | shares |
| RGTIRIGETTI COMPUTING INC | 99,800 | $78.2K | shares |
| BORRBORR DRILLING LTD | 14,195 | $77.9K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 10,520 | $77.1K | shares |
| PROPERTYGURU GROUP LTDPROPERTYGURU GROUP LTD | 11,286 | $74.6K | shares |
| GASSSTEALTHGAS INC | 10,790 | $73.5K | shares |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 21,401 | $72.3K | shares |
| QUREUNIQURE NV | 14,287 | $70.4K | shares |
| NGDNEW GOLD INC | 23,678 | $68.2K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 12,152 | $66.8K | shares |
| MRAMEVERSPIN TECHNOLOGIES INC | 11,261 | $66.4K | shares |
| NNOXNANO X IMAGING LTD | 10,638 | $64.7K | shares |
| AUGMEDIX INCAUGMEDIX INC | 26,768 | $62.9K | shares |
| GLATFELTER CORPGLATFELTER CORP | 34,659 | $62.4K | shares |
| UPLDUPLAND SOFTWARE INC | 23,096 | $57.5K | shares |
| EVCENTRAVISION COMMUNICATIONS C | 27,151 | $56.2K | shares |
| HBIOHARVARD BIOSCIENCE INC | 19,197 | $51.6K | shares |
| ICLICL GROUP LTD | 11,662 | $49.6K | shares |
| GEVOGEVO INC | 30,300 | $49.4K | shares |
| VUZIVUZIX CORP | 41,543 | $48.6K | shares |
| FOSLFOSSIL GROUP INC | 40,622 | $47.5K | shares |
| VERIVERITONE INC | 12,579 | $45.2K | shares |
| ALLTALLOT LTD | 14,489 | $43K | shares |
| CRONCRONOS GROUP INC | 19,550 | $42.8K | shares |
| EXFYEXPENSIFY INC | 20,433 | $40K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 11,109 | $36.1K | shares |
| OPTINOSE INCOPTINOSE INC | 53,845 | $36.1K | shares |
| SLQTSELECTQUOTE INC | 14,946 | $32.4K | shares |
| CCLDCARECLOUD INC | 11,921 | $31.5K | shares |
| IFRXINFLARX NV | 19,849 | $30.4K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 78,931 | $30K | shares |
| LIVEONE INCLIVEONE INC | 31,164 | $29.6K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 47,279 | $28.8K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 53,772 | $27.9K | shares |
| EMEREN GROUP LTDEMEREN GROUP LTD | 10,208 | $27.6K | shares |
| ATYRATYR PHARMA INC | 15,646 | $27.5K | shares |
| NRDYNERDY INC | 26,363 | $25.9K | shares |
| XLOXilio Therapeutics Inc. | 32,752 | $25.8K | shares |
| HOWLWEREWOLF THERAPEUTICS INC | 11,777 | $25K | shares |
| PASSAGE BIO INCPASSAGE BIO INC | 34,770 | $24.3K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 10,263 | $21.1K | shares |
| MARKETWISE INCMARKETWISE INC | 30,816 | $20.6K | shares |
| MYPSPLAYSTUDIOS INC | 13,574 | $20.5K | shares |
| SHARECARE INCSHARECARE INC | 14,384 | $20.4K | shares |
| DNNDENISON MINES CORP | 10,787 | $19.7K | shares |
| HGBLHERITAGE GLOBAL INC | 11,515 | $19.6K | shares |
| LEVGQLION ELEC CO COM (CAN) | 28,661 | $19.4K | shares |
| MAPSWM TECHNOLOGY INC | 21,468 | $18.7K | shares |
| SOLO BRANDS INCSOLO BRANDS INC | 13,199 | $18.6K | shares |
| PIXELWORKS INCPIXELWORKS INC | 25,422 | $18.1K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 13,398 | $17.4K | shares |
| MISTMILESTONE PHARMACEUTICALS IN | 11,074 | $16.8K | shares |
| MONDMONDEE HLDGS INC CL A | 11,866 | $16.5K | shares |
| IAUXI-80 GOLD CORP | 13,549 | $15.7K | shares |
| GOGORO INCGOGORO INC | 29,303 | $15.5K | shares |
| TET1 ENERGY INC | 15,148 | $14.7K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 11,031 | $13K | shares |
| CHRSCOHERUS ONCOLOGY INC | 11,978 | $12.5K | shares |
| PRTSCARPARTS COM INC | 12,689 | $11.5K | 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 |