Engineers Gate Manager LP
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 2,109 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 INCVIPER ENERGY INC | 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 |
| GRBKGREEN BRICK PARTNERS INC | 28,727 | $1.62M | shares |
| EBAYEBAY INC. | 26,064 | $1.61M | shares |
| ITUBITAU UNIBANCO HLDG S A | 318,184 | $1.58M | shares |
| COCOVITA COCO CO INC | 42,247 | $1.56M | shares |
| ACHRARCHER AVIATION INC | 159,516 | $1.56M | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 28,521 | $1.54M | shares |
| AJGGALLAGHER ARTHUR J & CO | 5,398 | $1.53M | shares |
| DOCHEALTHPEAK PROPERTIES INC | 75,586 | $1.53M | shares |
| MATMATTEL INC | 86,414 | $1.53M | shares |
| SGSWEETGREEN INC | 47,626 | $1.53M | shares |
| LKQLKQ CORP | 41,195 | $1.51M | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 57,598 | $1.47M | shares |
| TXNTEXAS INSTRS INC | 7,815 | $1.47M | shares |
| STAGSTAG INDUSTRIAL INC | 43,030 | $1.46M | shares |
| IDYAIDEAYA BIOSCIENCES INC | 56,188 | $1.44M | shares |
| MLIMUELLER INDS INC | 17,790 | $1.41M | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 21,328 | $1.37M | shares |
| MARAMARA HOLDINGS INC | 81,493 | $1.37M | shares |
| UMBFUMB FINL CORP | 12,022 | $1.36M | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 12,994 | $1.36M | shares |
| CASYCASEYS GEN STORES INC | 3,338 | $1.32M | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 19,661 | $1.32M | shares |
| LSTRLANDSTAR SYS INC | 7,479 | $1.29M | shares |
| BEKEKE HLDGS INC | 69,107 | $1.27M | shares |
| NWLNEWELL BRANDS INC | 127,759 | $1.27M | shares |
| ARMKARAMARK | 33,639 | $1.26M | shares |
| NTRNUTRIEN LTD | 27,937 | $1.25M | shares |
| CCCHEMOURS CO | 73,843 | $1.25M | shares |
| SFBSSERVISFIRST BANCSHARES INC | 14,647 | $1.24M | shares |
| FSLRFIRST SOLAR INC | 7,025 | $1.24M | shares |
| SGRYSURGERY PARTNERS INC | 58,442 | $1.24M | shares |
| RVTYREVVITY INC | 11,065 | $1.23M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 127,866 | $1.2M | shares |
| SITCSITE CTRS CORP | 77,904 | $1.19M | shares |
| HGVHILTON GRAND VACATIONS INC | 28,792 | $1.12M | shares |
| FNDXSCHWAB STRATEGIC TR | 47,119 | $1.12M | shares |
| FWONALIBERTY MEDIA CORP DEL | 13,241 | $1.11M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 71,683 | $1.11M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 5,003 | $1.1M | shares |
| BONDPIMCO ETF TR | 12,101 | $1.09M | shares |
| BBYBEST BUY INC | 12,683 | $1.09M | shares |
| MLMMARTIN MARIETTA MATLS INC | 2,096 | $1.08M | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 12,546 | $1.07M | shares |
| CWTCALIFORNIA WTR SVC GROUP | 23,610 | $1.07M | shares |
| BILLBILL HOLDINGS INC | 12,532 | $1.06M | shares |
| CWENCLEARWAY ENERGY INC | 39,841 | $1.04M | shares |
| XLISELECT SECTOR SPDR TR | 7,686 | $1.01M | shares |
| IUSVISHARES TR | 10,929 | $1.01M | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 65,677 | $995K | shares |
| DCIDONALDSON INC | 14,545 | $980K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 17,143 | $972K | shares |
| LGIHLGI HOMES INC | 10,847 | $970K | shares |
| FDSFACTSET RESH SYS INC | 2,008 | $964K | shares |
| PIPRPIPER SANDLER COS | 3,200 | $960K | shares |
| CMFISHARES TR | 16,746 | $959K | shares |
| DELLDELL TECHNOLOGIES INC | 8,271 | $953K | shares |
| MGNIMAGNITE INC | 59,621 | $949K | shares |
| HLHECLA MINING COMPANY | 190,366 | $935K | shares |
| PRLBPROTO LABS INC | 23,856 | $933K | shares |
| BNTXBIONTECH SE | 8,153 | $929K | shares |
| SCHDSCHWAB STRATEGIC TR | 33,949 | $927K | shares |
| QFINQFIN HOLDINGS INC | 24,129 | $926K | shares |
| CTVACORTEVA INC | 16,200 | $923K | shares |
| LQDISHARES TR | 8,554 | $914K | shares |
| SRLNSSGA ACTIVE ETF TR | 21,870 | $913K | shares |
| RIOTRIOT PLATFORMS INC | 88,541 | $904K | shares |
| RGLDROYAL GOLD INC | 6,838 | $902K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 42,737 | $892K | shares |
| CNHCNH INDL N V | 76,901 | $871K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 60,301 | $853K | shares |
| TXG10X GENOMICS INC | 59,184 | $850K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 47,897 | $850K | shares |
| GOGROCERY OUTLET HLDG CORP | 54,227 | $846K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 70,858 | $836K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 93,179 | $835K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 17,359 | $823K | shares |
| EHEHANG HLDGS LTD | 51,826 | $816K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 153,140 | $813K | shares |
| VWOBVANGUARD WHITEHALL FDS | 12,874 | $813K | shares |
| NNENANO NUCLEAR ENERGY INC | 32,450 | $808K | shares |
| JACKJACK IN THE BOX INC | 19,212 | $800K | shares |
| ZIPZIPRECRUITER INC | 109,465 | $793K | shares |
| AAONAAON INC | 6,702 | $789K | shares |
| IMOIMPERIAL OIL LTD | 12,587 | $775K | shares |
| BOXBOX INC | 24,490 | $774K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 28,480 | $774K | shares |
| BCEBCE INC | 33,362 | $773K | shares |
| HUTHUT 8 CORP | 37,622 | $771K | shares |
| HBMHUDBAY MINERALS INC | 95,105 | $770K | shares |
| CACCCREDIT ACCEP CORP MICH | 1,640 | $770K | shares |
| CNICANADIAN NATL RY CO | 7,567 | $768K | shares |
| CTRACOTERRA ENERGY INC | 30,016 | $767K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 29,939 | $759K | shares |
| GCOGENESCO INC | 17,647 | $754K | shares |
| SPSCSPS COMM INC | 4,087 | $752K | shares |
| HPPHUDSON PAC PPTYS INC | 247,914 | $751K | shares |
| IESCIES HOLDINGS INC | 3,641 | $732K | shares |
| PHGKONINKLIJKE PHILIPS N V | 28,545 | $723K | shares |
| CURBCURBLINE PPTYS CORP | 30,998 | $720K | shares |
| CELHCELSIUS HLDGS INC | 27,200 | $716K | shares |
| ECGEVERUS CONSTR GROUP | 10,881 | $715K | shares |
| STESTERIS PLC | 3,434 | $706K | shares |
| TCBKTRICO BANCSHARES | 16,139 | $705K | shares |
| NICENICE LTD | 4,148 | $704K | shares |
| SCHFSCHWAB STRATEGIC TR | 38,073 | $704K | shares |
| TDTORONTO DOMINION BK ONT | 13,206 | $703K | shares |
| BNDVANGUARD BD INDEX FDS | 9,758 | $702K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 10,968 | $693K | shares |
| SFLSFL CORPORATION LTD | 67,565 | $691K | shares |
| CTOCTO RLTY GROWTH INC NEW | 34,660 | $683K | shares |
| STAASTAAR SURGICAL CO | 27,818 | $676K | shares |
| AZZAZZ INC | 8,054 | $660K | shares |
| CXTCRANE NXT CO | 11,110 | $647K | shares |
| UDRUDR INC | 14,573 | $633K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 37,368 | $632K | shares |
| SMCISUPER MICRO COMPUTER INC | 20,188 | $615K | shares |
| AEMAGNICO EAGLE MINES LTD | 7,846 | $614K | shares |
| CLSKCLEANSPARK INC | 66,258 | $610K | shares |
| BATRAATLANTA BRAVES HLDGS INC | 14,868 | $607K | shares |
| TFISPDR SERIES TRUST | 13,175 | $601K | shares |
| PERIPERION NETWORK LTD | 70,956 | $601K | shares |
| REDFIN CORPREDFIN CORP | 75,675 | $596K | shares |
| GMEDGLOBUS MED INC | 7,200 | $596K | shares |
| VLUEISHARES TR | 5,551 | $586K | shares |
| HSTMHEALTHSTREAM INC | 18,357 | $584K | shares |
| EPACENERPAC TOOL GROUP CORP | 14,129 | $581K | shares |
| JNKSPDR SERIES TRUST | 6,046 | $577K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 40,434 | $576K | shares |
| VALVALARIS LTD | 12,962 | $573K | shares |
| HIWHIGHWOODS PPTYS INC | 18,700 | $572K | shares |
| PUKPRUDENTIAL PLC | 35,388 | $564K | shares |
| WWDWOODWARD INC | 3,383 | $563K | shares |
| MSBIMIDLAND STATES BANCORP INC | 22,862 | $558K | shares |
| SCHXSCHWAB STRATEGIC TR | 23,843 | $553K | shares |
| GVIISHARES TR | 5,264 | $549K | shares |
| SCLSTEPAN CO | 8,456 | $547K | shares |
| ZUORA INCZUORA INC | 55,061 | $546K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 23,950 | $543K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 16,808 | $543K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 2,895 | $540K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 10,681 | $540K | shares |
| REGREGENCY CTRS CORP | 7,102 | $525K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 15,538 | $522K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 44,541 | $522K | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 4,076 | $517K | shares |
| COFCAPITAL ONE FINL CORP | 2,893 | $516K | shares |
| OTEXOPEN TEXT CORP | 18,176 | $515K | shares |
| GEVGE VERNOVA INC | 1,564 | $514K | shares |
| LMNDLEMONADE INC | 13,928 | $511K | shares |
| CBSHCOMMERCE BANCSHARES INC | 8,157 | $508K | shares |
| AZEK CO INCAZEK CO INC | 10,617 | $504K | shares |
| AMGAFFILIATED MANAGERS GROUP | 2,712 | $502K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 54,976 | $500K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 28,364 | $492K | shares |
| HTBKHERITAGE COMM CORP | 52,343 | $491K | shares |
| QIAGEN NVQIAGEN NV | 11,017 | $491K | shares |
| KRGKITE REALTY GROUP TRUST | 19,355 | $489K | shares |
| LEUCENTRUS ENERGY CORP | 7,322 | $488K | shares |
| RYROYAL BK CDA | 4,044 | $488K | shares |
| FNKOFUNKO INC | 36,384 | $487K | shares |
| INGING GROEP N.V. | 31,012 | $486K | shares |
| NUVLNUVALENT INC | 6,202 | $485K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 98,285 | $485K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 86,812 | $484K | shares |
| GSLCGOLDMAN SACHS ETF TR | 4,199 | $484K | shares |
| BVSBIOVENTUS INC | 45,817 | $481K | shares |
| BTUPEABODY ENGR CORP | 22,927 | $480K | shares |
| NOBLPROSHARES TR | 4,822 | $480K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 4,186 | $479K | shares |
| AIGAMERICAN INTL GROUP INC | 6,531 | $475K | shares |
| TPGTPG INC | 7,455 | $468K | shares |
| SLFSUN LIFE FINANCIAL INC. | 7,812 | $464K | shares |
| TREXTREX INC | 6,668 | $460K | shares |
| BWLPBW LPG LTD | 40,482 | $460K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 16,880 | $458K | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 84,612 | $453K | shares |
| CATYCATHAY GEN BANCORP | 9,463 | $451K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 20,564 | $450K | shares |
| ARCCARES CAPITAL CORP | 20,484 | $448K | shares |
| VTOLBRISTOW GROUP INC | 13,067 | $448K | shares |
| TGLSTECNOGLASS INC | 5,623 | $446K | shares |
| SOUNSOUNDHOUND AI INC | 22,448 | $445K | shares |
| WULFTERAWULF INC | 78,117 | $442K | shares |
| RDNTRADNET INC | 6,212 | $434K | shares |
| EVGOEVGO INC | 106,264 | $430K | shares |
| PEBOPEOPLES BANCORP INC | 13,566 | $430K | shares |
| BHEBENCHMARK ELECTRS INC | 9,461 | $430K | shares |
| HFWAHERITAGE FINL CORP WASH | 17,406 | $426K | shares |
| FBKFB FINL CORP | 8,245 | $425K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 37,101 | $421K | shares |
| SPDWSPDR INDEX SHS FDS | 12,337 | $421K | shares |
| BELFBBEL FUSE INC | 5,057 | $417K | shares |
| LINCLINCOLN EDL SVCS CORP | 26,282 | $416K | shares |
| MUBISHARES TR | 3,897 | $415K | shares |
| EGOELDORADO GOLD CORP NEW | 27,885 | $415K | shares |
| CARAVIS BUDGET GROUP INC | 5,110 | $412K | shares |
| PRAPROASSURANCE CORP | 25,561 | $407K | shares |
| UMHUMH PPTYS INC | 21,501 | $406K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 22,494 | $400K | shares |
| MDUMDU RES GROUP INC | 22,159 | $399K | shares |
| OKLOOKLO INC | 18,713 | $397K | shares |
| WECWEC ENERGY GROUP INC | 4,221 | $397K | shares |
| SKYCHAMPION HOMES INC | 4,505 | $397K | shares |
| PPTAPERPETUA RESOURCES CORP | 37,046 | $395K | shares |
| OXYOCCIDENTAL PETE CORP | 7,916 | $391K | shares |
| MMSIMERIT MED SYS INC | 4,042 | $391K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 20,285 | $390K | shares |
| KNSLKINSALE CAP GROUP INC | 831 | $387K | shares |
| PZAINVESCO EXCH TRADED FD TR II | 16,193 | $382K | shares |
| IBCPINDEPENDENT BK CORP MICH | 10,952 | $381K | shares |
| EDNEMPRESA DIST Y COMERCIAL NOR | 8,889 | $381K | shares |
| PBAPEMBINA PIPELINE CORP | 10,261 | $379K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 20,352 | $377K | shares |
| VICRVICOR CORP | 7,784 | $376K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 23,300 | $376K | shares |
| LTCLTC PPTYS INC | 10,879 | $376K | shares |
| RMDRESMED INC | 1,639 | $375K | shares |
| MERUS N VMERUS N V | 8,909 | $375K | shares |
| ANABANAPTYSBIO INC | 28,129 | $372K | shares |
| MUMICRON TECHNOLOGY INC | 4,396 | $370K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 17,315 | $370K | shares |
| TITNTITAN MACHY INC | 26,105 | $369K | shares |
| PWPPERELLA WEINBERG PARTNERS | 15,461 | $369K | shares |
| TERNTERNS PHARMACEUTICALS INC | 64,666 | $358K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 18,929 | $357K | shares |
| JELDJELD-WEN HLDG INC | 42,190 | $346K | shares |
| CYTKCYTOKINETICS INC | 7,101 | $334K | shares |
| JAKKJAKKS PAC INC | 11,837 | $333K | shares |
| SMCSUMMIT MIDSTREAM CORPORATION | 8,586 | $324K | shares |
| DFHDREAM FINDERS HOMES INC | 13,842 | $322K | shares |
| SESEA LTD | 3,031 | $322K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 5,964 | $319K | shares |
| KRNTKORNIT DIGITAL LTD | 10,261 | $318K | shares |
| IRTINDEPENDENCE RLTY TR INC | 15,908 | $316K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 46,190 | $312K | shares |
| ZUMZZUMIEZ INC | 15,970 | $306K | shares |
| MEDMEDIFAST INC | 17,333 | $305K | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 9,486 | $304K | shares |
| REVELYST INCREVELYST INC | 15,551 | $299K | shares |
| LEN-BLENNAR CORP | 2,261 | $299K | shares |
| INSPINSPIRE MED SYS INC | 1,569 | $291K | shares |
| BSACBANCO SANTANDER CHILE NEW | 15,337 | $289K | shares |
| THFFFIRST FINANCIAL CORPORATION | 6,186 | $286K | shares |
| DORMDORMAN PRODS INC | 2,202 | $285K | shares |
| BXCBLUELINX HLDGS INC | 2,782 | $284K | shares |
| VSTMVERASTEM INC | 54,960 | $284K | shares |
| RNGRRANGER ENERGY SVCS INC | 18,322 | $284K | shares |
| IVTINVENTRUST PPTYS CORP | 9,325 | $281K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 3,962 | $278K | shares |
| TRSTTRUSTCO BK CORP N Y | 8,356 | $278K | shares |
| IDAIDACORP INC | 2,542 | $278K | shares |
| MITKMITEK SYS INC | 24,904 | $277K | shares |
| BLBLACKLINE INC | 4,544 | $276K | shares |
| STOKSTOKE THERAPEUTICS INC | 25,005 | $276K | shares |
| ITGRINTEGER HLDGS CORP | 2,053 | $272K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 23,037 | $272K | shares |
| SONYSONY GROUP CORP | 12,773 | $270K | shares |
| MIDDMIDDLEBY CORP | 1,980 | $268K | shares |
| EOLSEVOLUS INC | 24,206 | $267K | shares |
| FFAIFARADAY FUTURE INTLGT ELEC I | 107,551 | $261K | shares |
| FMBFIRST TR EXCH TRADED FD III | 5,088 | $260K | shares |
| CCBCOASTAL FINL CORP WA | 3,038 | $258K | shares |
| MTUSMETALLUS INC | 18,175 | $257K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 26,350 | $257K | shares |
| XPOFXPONENTIAL FITNESS INC | 19,077 | $257K | shares |
| PKPARK HOTELS & RESORTS INC | 18,090 | $255K | shares |
| UUUUENERGY FUELS INC | 49,476 | $254K | shares |
| SERVSERVE ROBOTICS INC | 18,761 | $253K | shares |
| TCBXTHIRD COAST BANCSHARES INC | 7,424 | $252K | shares |
| PRMBPRIMO BRANDS CORPORATION | 8,147 | $251K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 6,756 | $250K | shares |
| QUBTQUANTUM COMPUTING INC | 14,976 | $248K | shares |
| HYMBSPDR SERIES TRUST | 9,586 | $245K | shares |
| GHCGRAHAM HLDGS CO | 281 | $245K | shares |
| SAFESAFEHOLD INC | 13,202 | $244K | shares |
| IMNMIMMUNOME INC | 22,960 | $244K | shares |
| ARDTARDENT HEALTH INC | 14,105 | $241K | shares |
| MLRMILLER INDS INC TENN | 3,683 | $241K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 7,321 | $241K | shares |
| ENOVENOVIS CORPORATION | 5,400 | $237K | shares |
| IBRXIMMUNITYBIO INC | 92,377 | $236K | shares |
| KTKT CORP | 15,009 | $233K | shares |
| SHOPSHOPIFY INC | 2,187 | $233K | shares |
| PSFEPAYSAFE LIMITED | 13,579 | $232K | shares |
| KRESPDR SERIES TRUST | 3,824 | $231K | shares |
| INSEINSPIRED ENTMT INC | 24,840 | $225K | shares |
| BOOMDMC GLOBAL INC | 30,517 | $224K | shares |
| SSYSSTRATASYS LTD | 25,165 | $224K | shares |
| ASAIYSENDAS DISTRIBUIDORA S A | 48,944 | $219K | shares |
| AIVAPARTMENT INVT & MGMT CO | 24,056 | $219K | shares |
| ENBENBRIDGE INC | 5,146 | $218K | shares |
| CANCANAAN INC | 106,520 | $218K | shares |
| CVEOCIVEO CORP CDA | 9,590 | $218K | shares |
| WRBBERKLEY W R CORP | 3,721 | $218K | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 4,917 | $216K | shares |
| CECOCECO ENVIRONMENTAL CORP | 7,110 | $215K | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 27,386 | $214K | shares |
| AORTARTIVION INC | 7,500 | $214K | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 12,609 | $212K | shares |
| PECOPHILLIPS EDISON & CO INC | 5,644 | $211K | shares |
| ARRYARRAY TECHNOLOGIES INC | 34,906 | $211K | shares |
| CGCCANOPY GROWTH CORPORATION | 76,387 | $209K | shares |
| BARNES GROUP INCBARNES GROUP INC | 4,412 | $209K | shares |
| HWKNHAWKINS INC | 1,674 | $205K | shares |
| BAKBRASKEM SA | 53,133 | $205K | shares |
| XNCRXENCOR INC | 8,792 | $202K | shares |
| ONEQFIDELITY COMWLTH TR | 2,654 | $202K | shares |
| CNDTCONDUENT INC | 48,711 | $197K | shares |
| LQDALIQUIDIA CORPORATION | 16,652 | $196K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 19,832 | $187K | shares |
| ANGOANGIODYNAMICS INC | 20,225 | $185K | shares |
| FLWS1 800 FLOWERS COM INC | 22,533 | $184K | shares |
| LYGLLOYDS BANKING GROUP PLC | 67,085 | $182K | shares |
| PDMPIEDMONT REALTY TRUST INC | 19,783 | $181K | shares |
| HBNCHORIZON BANCORP IND | 11,139 | $179K | shares |
| NXENEXGEN ENERGY LTD | 26,472 | $175K | shares |
| BTBTBIT DIGITAL INC | 58,064 | $170K | shares |
| METCRAMACO RES INC | 16,437 | $169K | shares |
| ANGI INC CLASS AANGI INC CLASS A | 101,476 | $168K | shares |
| MBCMASTERBRAND INC | 11,498 | $168K | shares |
| ETONETON PHARMACEUTICALS INC | 12,589 | $168K | shares |
| TRCTEJON RANCH CO | 10,518 | $167K | shares |
| GBDCGOLUB CAP BDC INC | 10,977 | $166K | shares |
| SSLSASOL LTD | 36,456 | $166K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 14,893 | $165K | shares |
| JBGSJBG SMITH PPTYS | 10,700 | $164K | shares |
| GATOS SILVER INCGATOS SILVER INC | 11,677 | $163K | shares |
| BMEABIOMEA FUSION INC | 39,685 | $154K | shares |
| CABACABALETTA BIO INC | 67,435 | $153K | shares |
| BKDBROOKDALE SR LIVING INC | 30,023 | $151K | shares |
| SGMTSAGIMET BIOSCIENCES INC | 33,351 | $150K | shares |
| MQMARQETA INC | 38,760 | $147K | shares |
| LTRXLANTRONIX INC | 35,359 | $146K | shares |
| CELCCELCUITY INC | 10,924 | $143K | shares |
| BIOABIOAGE LABS INC | 24,416 | $141K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 29,022 | $141K | shares |
| VIRCVIRCO MFG CO | 13,600 | $139K | shares |
| GSBDGOLDMAN SACHS BDC INC | 11,449 | $139K | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 47,815 | $136K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 10,048 | $136K | shares |
| LASRNLIGHT INC | 12,780 | $134K | shares |
| ORICORIC PHARMACEUTICALS INC | 16,554 | $134K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 32,943 | $130K | shares |
| NVAXNOVAVAX INC | 15,358 | $123K | shares |
| NCMINATIONAL CINEMEDIA INC | 18,228 | $121K | shares |
| FLNAFILANA THERAPEUTICS INC | 48,058 | $113K | shares |
| VTEXVTEX | 19,057 | $112K | shares |
| EARNELLINGTON CREDIT COMPANY | 16,740 | $111K | shares |
| AMCAMC ENTMT HLDGS INC | 27,563 | $110K | shares |
| ZENAZENATECH INC | 14,227 | $109K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 12,069 | $108K | shares |
| KEPKOREA ELEC PWR CORP | 15,656 | $108K | shares |
| ALTALTIMMUNE INC | 14,414 | $104K | shares |
| NMRNOMURA HLDGS INC | 17,636 | $102K | shares |
| LUNGPULMONX CORP | 14,911 | $101K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 11,519 | $101K | shares |
| EDITEDITAS MEDICINE INC | 79,159 | $101K | shares |
| MBIMBIA INC | 15,376 | $99.3K | shares |
| LULUFAX HOLDING LTD | 41,553 | $99.3K | shares |
| ARKOARKO CORP | 14,942 | $98.5K | shares |
| INFUINFUSYSTEM HLDGS INC | 11,554 | $97.6K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 16,430 | $97.4K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 16,310 | $95.1K | shares |
| SRTSSENSUS HEALTHCARE INC | 13,464 | $93.2K | shares |
| PHUNPHUNWARE INC | 17,753 | $92.3K | shares |
| CCCCC4 THERAPEUTICS INC | 25,555 | $92K | shares |
| VACASA INCVACASA INC | 18,430 | $90.3K | shares |
| EPMEVOLUTION PETE CORP | 17,098 | $89.4K | shares |
| SLDBSOLID BIOSCIENCES INC | 21,622 | $86.5K | shares |
| MVISMICROVISION INC DEL | 65,251 | $85.5K | shares |
| TNYATENAYA THERAPEUTICS INC | 56,996 | $81.5K | shares |
| MPAAMOTORCAR PTS AMER INC | 10,615 | $80.7K | shares |
| RBBNRIBBON COMMUNICATIONS INC | 18,691 | $77.8K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 15,804 | $77.3K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 15,494 | $76.8K | shares |
| MGTXMEIRAGTX HLDGS PLC | 12,338 | $75.1K | shares |
| AMWLAMERICAN WELL CORP | 10,322 | $74.8K | shares |
| HUMAHUMACYTE INC | 14,557 | $73.5K | shares |
| NAGENIAGEN BIOSCIENCE INC | 13,848 | $73.5K | shares |
| MNKDMANNKIND CORP | 11,394 | $73.3K | shares |
| PGREPARAMOUNT GROUP INC | 14,390 | $71.1K | shares |
| ALTGALTA EQUIPMENT GROUP INC | 10,857 | $71K | shares |
| CRISCURIS INC | 21,380 | $65.4K | shares |
| SBSWSIBANYE STILLWATER LTD | 19,370 | $63.9K | shares |
| LASELASER PHOTONICS CORP | 10,987 | $63.5K | shares |
| FFFUTUREFUEL CORP | 11,849 | $62.7K | shares |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… | 34,581 | $62.6K | shares |
| BTCTBTC DIGITAL LTD | 12,983 | $62.1K | shares |
| TSHATAYSHA GENE THERAPIES INC | 35,808 | $61.9K | shares |
| ASYSAMTECH SYS INC | 11,337 | $61.8K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 10,701 | $61.5K | shares |
| NKLAQNIKOLA CORP | 51,510 | $61.3K | shares |
| OABIOMNIAB INC | 17,284 | $61.2K | shares |
| WPRTWESTPORT FUEL SYSTEMS INC | 16,987 | $60.8K | shares |
| QTTBQ32 BIO INC | 17,499 | $60.2K | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 13,518 | $58.8K | shares |
| VTYXVENTYX BIOSCIENCES INC | 26,797 | $58.7K | shares |
| PRTPERMROCK ROYALTY TRUST | 16,518 | $58.1K | shares |
| BRLTBRILLIANT EARTH GROUP INC | 27,200 | $57.1K | shares |
| BGSFBGSF INC | 10,821 | $56.7K | 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 |