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Engineers Gate Manager LP

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13F filer, CIK 1620220, NEW YORK, NY

Engineers Gate Manager LP reported $8,038,229,941 across 2,114 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 7.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005076

Period
2025-06-30
Reported value
$8.04B
Holdings
2,114
Top 10 weight
7.88%
New
520
Sold out
515

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SJMnew+1,119,100$110M
VTRadded+1,031,535$65.1M
SBRAadded+3,082,677$56.8M
CHDnew+534,782$51.4M
UDRnew+1,186,795$48.5M

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

SecurityShares changeApprox. value
VRTreduced-236,710-$30.4M
PNCreduced-155,421-$29M
ECLreduced-100,442-$27.1M
HDreduced-71,022-$26M
ONONreduced-472,808-$24.6M

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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-005076, largest first. % of portfolio is the value over $8,038,229,941, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LAZRQLUMINAR TECHNOLOGIES INC. COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,200 shares; 2025Q1: 19,407 shares; 2025Q2: 33,185 shares 33,185$95.2K<0.01%+13,778Timeline
VLNVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,308 shares; 2024Q4: 33,946 shares; 2025Q1: 71,920 shares; 2025Q2: 36,162 shares 36,162$95.1K<0.01%-35,758Timeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,638 shares; 2025Q1: 21,977 shares; 2025Q2: 19,885 shares 19,885$94.9K<0.01%-2,092Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,263 shares; 2024Q4: not reported; 2025Q1: 53,792 shares; 2025Q2: 47,359 shares 47,359$92.8K<0.01%-6,433Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,549 shares 12,549$90.4K<0.01%newTimeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,925 shares 17,925$89.4K<0.01%newTimeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,605 shares; 2024Q4: 171,422 shares; 2025Q1: 73,422 shares; 2025Q2: 24,015 shares 24,015$89.1K<0.01%-49,407Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,671 shares; 2024Q4: 33,623 shares; 2025Q1: 54,073 shares; 2025Q2: 27,085 shares 27,085$88.8K<0.01%-26,988Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,942 shares; 2025Q1: not reported; 2025Q2: 20,749 shares 20,749$87.8K<0.01%newTimeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,210 shares; 2024Q4: 23,870 shares; 2025Q1: 21,204 shares; 2025Q2: 21,204 shares 21,204$87.2K<0.01%0Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,851 shares; 2025Q1: 34,317 shares; 2025Q2: 17,107 shares 17,107$85.4K<0.01%-17,210Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,303 shares; 2024Q4: 50,875 shares; 2025Q1: 15,893 shares; 2025Q2: 17,652 shares 17,652$84.2K<0.01%+1,759Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,010 shares; 2024Q4: 14,498 shares; 2025Q1: not reported; 2025Q2: 52,501 shares 52,501$83.5K<0.01%newTimeline
EARNELLINGTON CREDIT COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,988 shares; 2024Q4: 16,740 shares; 2025Q1: not reported; 2025Q2: 14,380 shares 14,380$82.7K<0.01%newTimeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,671 shares; 2024Q4: 46,044 shares; 2025Q1: 30,511 shares; 2025Q2: 33,364 shares 33,364$82.4K<0.01%+2,853Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,411 shares; 2024Q4: 11,143 shares; 2025Q1: not reported; 2025Q2: 32,884 shares 32,884$81.6K<0.01%newTimeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,542 shares; 2024Q4: 15,392 shares; 2025Q1: 18,633 shares; 2025Q2: 12,201 shares 12,201$80.8K<0.01%-6,432Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,850 shares; 2024Q4: 13,209 shares; 2025Q1: 10,572 shares; 2025Q2: 10,184 shares 10,184$80.6K<0.01%-388Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,857 shares; 2025Q1: not reported; 2025Q2: 12,745 shares 12,745$80.5K<0.01%newTimeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,867 shares; 2024Q4: 11,375 shares; 2025Q1: 30,545 shares; 2025Q2: 10,848 shares 10,848$79.7K<0.01%-19,697
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,887 shares; 2024Q4: 59,159 shares; 2025Q1: 70,072 shares; 2025Q2: 11,452 shares 11,452$79.5K<0.01%-58,620Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,476 shares; 2024Q4: 37,881 shares; 2025Q1: 55,673 shares; 2025Q2: 79,923 shares 79,923$79.1K<0.01%+24,250Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,971 shares; 2024Q4: 305,375 shares; 2025Q1: 219,852 shares; 2025Q2: 11,572 shares 11,572$79K<0.01%-208,280Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,326 shares; 2024Q4: 238,134 shares; 2025Q1: 64,880 shares; 2025Q2: 33,197 shares 33,197$79K<0.01%-31,683Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,397 shares; 2025Q1: 14,306 shares; 2025Q2: 11,396 shares 11,396$79K<0.01%-2,910
JSPRJASPER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,972 shares 13,972$77.5K<0.01%newTimeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,323 shares; 2025Q2: 18,814 shares 18,814$77.1K<0.01%-45,509Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,806 shares 15,806$74.6K<0.01%newTimeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,042 shares; 2024Q4: 414,453 shares; 2025Q1: 216,357 shares; 2025Q2: 55,124 shares 55,124$72.8K<0.01%-161,233Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,719 shares; 2025Q1: 28,773 shares; 2025Q2: 37,648 shares 37,648$71.5K<0.01%+8,875Timeline
VFSVINFAST AUTO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,692 shares; 2024Q4: 15,332 shares; 2025Q1: 17,387 shares; 2025Q2: 19,789 shares 19,789$70.6K<0.01%+2,402Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,108 shares 16,108$68.3K<0.01%newTimeline
ECXECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,210 shares; 2025Q2: 33,236 shares 33,236$68.1K<0.01%-3,974Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,749 shares 34,749$67.8K<0.01%newTimeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,733 shares; 2024Q4: 28,127 shares; 2025Q1: 26,681 shares; 2025Q2: 24,234 shares 24,234$66.2K<0.01%-2,447Timeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,238 shares; 2025Q1: 18,483 shares; 2025Q2: 30,097 shares 30,097$65K<0.01%+11,614Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,515 shares; 2024Q4: 65,251 shares; 2025Q1: not reported; 2025Q2: 54,965 shares 54,965$62.7K<0.01%newTimeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,827 shares; 2024Q4: 18,250 shares; 2025Q1: 11,870 shares; 2025Q2: 10,949 shares 10,949$58.4K<0.01%-921Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,000 shares 18,000$58K<0.01%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,258 shares; 2024Q4: 96,706 shares; 2025Q1: 127,830 shares; 2025Q2: 16,678 shares 16,678$57.2K<0.01%-111,152Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,755 shares; 2024Q4: 62,488 shares; 2025Q1: 51,721 shares; 2025Q2: 51,365 shares 51,365$57K<0.01%-356Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,265 shares; 2025Q1: 13,325 shares; 2025Q2: 14,843 shares 14,843$53.1K<0.01%+1,518Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,395 shares; 2024Q4: 18,691 shares; 2025Q1: not reported; 2025Q2: 13,176 shares 13,176$52.8K<0.01%newTimeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,634 shares; 2025Q2: 73,354 shares 73,354$52.6K<0.01%+57,720Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,626 shares 11,626$52.4K<0.01%newTimeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,546 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,048 shares 33,048$51.9K<0.01%newTimeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,820 shares; 2024Q4: 57,439 shares; 2025Q1: 10,062 shares; 2025Q2: 17,106 shares 17,106$50.8K<0.01%+7,044Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,303 shares; 2024Q4: 36,011 shares; 2025Q1: 36,011 shares; 2025Q2: 30,371 shares 30,371$49.8K<0.01%-5,640Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,020 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,694 shares 13,694$48.9K<0.01%newTimeline
NTCLNETCLASS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,966 shares 28,966$47.8K<0.01%newTimeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,440 shares; 2024Q4: 54,939 shares; 2025Q1: 43,347 shares; 2025Q2: 87,425 shares 87,425$47.3K<0.01%+44,078Timeline
TELUS INTL CDA INCTELUS INTL CDA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,694 shares; 2024Q4: 12,772 shares; 2025Q1: 12,772 shares; 2025Q2: 12,772 shares 12,772$46.6K<0.01%0
LAESSEALSQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,556 shares 11,556$46.6K<0.01%newTimeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,257 shares 11,257$46.4K<0.01%new
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,811 shares; 2024Q4: 38,968 shares; 2025Q1: 23,636 shares; 2025Q2: 34,777 shares 34,777$44.5K<0.01%+11,141Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,228 shares; 2025Q2: 19,692 shares 19,692$43.5K<0.01%-10,536Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,585 shares 13,585$42.8K<0.01%newTimeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,091 shares 17,091$42.4K<0.01%newTimeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,321 shares; 2024Q4: 16,926 shares; 2025Q1: 16,926 shares; 2025Q2: 16,740 shares 16,740$41.9K<0.01%-186Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,797 shares; 2025Q1: not reported; 2025Q2: 19,517 shares 19,517$41.8K<0.01%newTimeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,368 shares; 2024Q4: 64,666 shares; 2025Q1: not reported; 2025Q2: 11,056 shares 11,056$41.2K<0.01%newTimeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,468 shares; 2024Q4: not reported; 2025Q1: 45,574 shares; 2025Q2: 45,479 shares 45,479$40.7K<0.01%-95Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,028 shares; 2024Q4: 41,987 shares; 2025Q1: 39,972 shares; 2025Q2: 45,488 shares 45,488$40.4K<0.01%+5,516Timeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,585 shares 37,585$40.2K<0.01%newTimeline
ASSET ENTITIES INCASSET ENTITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,559 shares 10,559$39.6K<0.01%new
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,040 shares 14,040$39K<0.01%newTimeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,893 shares; 2025Q1: 14,505 shares; 2025Q2: 22,895 shares 22,895$37.1K<0.01%+8,390Timeline
GCTSGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,825 shares 24,825$37K<0.01%newTimeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,728 shares 22,728$36.8K<0.01%newTimeline
TPICQTPI COMPOSITES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,437 shares; 2025Q1: 22,652 shares; 2025Q2: 42,815 shares 42,815$36.8K<0.01%+20,163Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,773 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,465 shares 32,465$36.7K<0.01%newTimeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,229 shares; 2024Q4: not reported; 2025Q1: 13,123 shares; 2025Q2: 31,423 shares 31,423$36.5K<0.01%+18,300Timeline
FUFUBITFUFU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,091 shares 11,091$35.8K<0.01%newTimeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,377 shares; 2025Q1: not reported; 2025Q2: 13,230 shares 13,230$34.9K<0.01%newTimeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,843 shares; 2025Q2: 39,401 shares 39,401$34.7K<0.01%+4,558Timeline
HILLEVAX INCHILLEVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,398 shares; 2024Q4: 13,835 shares; 2025Q1: 19,165 shares; 2025Q2: 17,235 shares 17,235$34.3K<0.01%-1,930
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,109 shares; 2024Q4: not reported; 2025Q1: 10,752 shares; 2025Q2: 20,116 shares 20,116$33.4K<0.01%+9,364Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,507 shares 12,507$32.3K<0.01%newTimeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,401 shares 13,401$32.2K<0.01%newTimeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,583 shares 22,583$29.8K<0.01%newTimeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,291 shares 23,291$28.2K<0.01%newTimeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,461 shares; 2025Q2: 29,312 shares 29,312$27.6K<0.01%+10,851Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,396 shares; 2025Q1: 14,347 shares; 2025Q2: 14,347 shares 14,347$27.5K<0.01%0Timeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,303 shares; 2025Q1: not reported; 2025Q2: 11,015 shares 11,015$26.7K<0.01%newTimeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,262 shares 20,262$26.5K<0.01%newTimeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,911 shares 27,911$26.1K<0.01%newTimeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,685 shares; 2025Q1: not reported; 2025Q2: 14,498 shares 14,498$26.1K<0.01%newTimeline
Leslie's IncLeslie's IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,148 shares; 2025Q1: 15,006 shares; 2025Q2: 61,474 shares 61,474$25.8K<0.01%+46,468
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,794 shares; 2024Q4: 93,547 shares; 2025Q1: 40,242 shares; 2025Q2: 17,589 shares 17,589$25K<0.01%-22,653Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,597 shares; 2025Q2: 10,597 shares 10,597$24.7K<0.01%0Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,574 shares; 2024Q4: not reported; 2025Q1: 16,492 shares; 2025Q2: 17,973 shares 17,973$23.5K<0.01%+1,481Timeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,580 shares; 2025Q1: not reported; 2025Q2: 10,730 shares 10,730$21.9K<0.01%newTimeline
SIDUSIDUS SPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,658 shares 11,658$20.2K<0.01%newTimeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,294 shares; 2025Q1: not reported; 2025Q2: 15,782 shares 15,782$19.9K<0.01%newTimeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,721 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,072 shares 16,072$18.5K<0.01%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,705 shares; 2025Q1: not reported; 2025Q2: 12,340 shares 12,340$18.4K<0.01%newTimeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,530 shares; 2024Q4: 12,119 shares; 2025Q1: 16,344 shares; 2025Q2: 18,081 shares 18,081$17.4K<0.01%+1,737Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,389 shares; 2024Q4: 18,122 shares; 2025Q1: not reported; 2025Q2: 11,503 shares 11,503$16K<0.01%new
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,178 shares; 2025Q2: 21,607 shares 21,607$15.8K<0.01%-5,571Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,724 shares; 2024Q4: 21,902 shares; 2025Q1: not reported; 2025Q2: 11,348 shares 11,348$15.5K<0.01%newTimeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,949 shares; 2025Q1: not reported; 2025Q2: 13,021 shares 13,021$15.1K<0.01%newTimeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,813 shares; 2024Q4: 25,555 shares; 2025Q1: not reported; 2025Q2: 10,418 shares 10,418$14.9K<0.01%newTimeline
SMXTSOLARMAX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,378 shares; 2025Q1: 13,378 shares; 2025Q2: 13,378 shares 13,378$14.6K<0.01%0Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,540 shares 12,540$13.1K<0.01%newTimeline
HITHEALTH IN TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,913 shares; 2025Q2: 13,166 shares 13,166$11.6K<0.01%+253Timeline
Veru IncVeru IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,181 shares; 2024Q4: 19,833 shares; 2025Q1: 19,837 shares; 2025Q2: 19,837 shares 19,837$11.5K<0.01%0
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,004 shares; 2024Q4: 23,727 shares; 2025Q1: 13,826 shares; 2025Q2: 13,826 shares 13,826$10.9K<0.01%0Timeline
SAMFINE CREATION HLDGSAMFINE CREATION HLDGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,113 shares; 2025Q1: 13,039 shares; 2025Q2: 13,039 shares 13,039$9.75K<0.01%0
MICROALGO INCMICROALGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,872 shares 18,872$9.61K<0.01%new
OPITQOFFICE PPTYS INCOME TR COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,288 shares; 2024Q4: 55,880 shares; 2025Q1: 36,881 shares; 2025Q2: 36,116 shares 36,116$8.92K<0.01%-765Timeline
SAFETY SHOT INCSAFETY SHOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,438 shares; 2025Q1: 18,438 shares; 2025Q2: 18,438 shares 18,438$6.08K<0.01%0
ORGNORIGIN MATLS INC (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,358 shares; 2025Q1: 11,364 shares; 2025Q2: 11,364 shares 11,364$5.49K<0.01%0Timeline
VXRTVAXART INC COM NEW (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,901 shares 10,901$4.93K<0.01%newTimeline
ATHIRA PHARMA INCATHIRA PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,468 shares; 2024Q4: 16,458 shares; 2025Q1: 11,042 shares; 2025Q2: 11,042 shares 11,042$3.33K<0.01%0

Sold out in Q2 2025

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

The largest 100 of 515. All 515

SecurityShares beforeValue beforeType
LVSLAS VEGAS SANDS CORP578,736$22.4Mshares
CCITIGROUP INC254,784$18.1Mshares
EVREVERCORE INC88,929$17.8Mshares
GSGOLDMAN SACHS GROUP INC30,713$16.8Mshares
FLUTFLUTTER ENTMT PLC72,073$16Mshares
CSCOCISCO SYS INC244,117$15.1Mshares
RCLROYAL CARIBBEAN GROUP69,355$14.2Mshares
EXCEXELON CORP297,735$13.7Mshares
EOGEOG RES INC101,663$13Mshares
AVGOBROADCOM INC73,108$12.2Mshares
MTDMETTLER TOLEDO INTERNATIONAL10,263$12.1Mshares
JJACOBS SOLUTIONS INC91,859$11.1Mshares
HSYHERSHEY CO63,790$10.9Mshares
TDGTRANSDIGM GROUP INC7,591$10.5Mshares
HOLXHOLOGIC INC161,505$9.98Mshares
KKRKKR & CO INC84,975$9.82Mshares
ONON SEMICONDUCTOR CORP220,602$8.98Mshares
TRVTRAVELERS COMPANIES INC31,692$8.38Mshares
KHCKRAFT HEINZ CO274,098$8.34Mshares
DDOMINION ENERGY INC147,817$8.29Mshares
WCCWESCO INTL INC53,344$8.28Mshares
SPGIS&P GLOBAL INC15,046$7.64Mshares
SYYSYSCO CORP99,647$7.48Mshares
DOCSDOXIMITY INC124,027$7.2Mshares
CCKCROWN HLDGS INC80,570$7.19Mshares
PJTPJT PARTNERS INC50,784$7Mshares
PRCTPROCEPT BIOROBOTICS CORP115,081$6.7Mshares
GTLBGITLAB INC138,364$6.5Mshares
UPSTUPSTART HLDGS INC136,866$6.3Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC49,013$6.06Mshares
FLEXFLEX LTD182,899$6.05Mshares
LLYELI LILLY & CO7,126$5.89Mshares
MCMOELIS & CO99,640$5.81Mshares
OHIOMEGA HEALTHCARE INVS INC152,680$5.81Mshares
LIILENNOX INTL INC10,213$5.73Mshares
FRPTFRESHPET INC67,243$5.59Mshares
BWXTBWX TECHNOLOGIES INC55,440$5.47Mshares
KDPKEURIG DR PEPPER INC146,755$5.02Mshares
STTSTATE STR CORP53,498$4.79Mshares
OSKOSHKOSH CORP48,666$4.58Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS241,018$4.57Mshares
NVONOVO-NORDISK A S64,379$4.47Mshares
AMRALPHA METALLURGICAL RESOUR I35,379$4.43Mshares
URIUNITED RENTALS INC7,040$4.41Mshares
LENLENNAR CORP37,813$4.34Mshares
MTHMERITAGE HOMES CORP60,534$4.29Mshares
WEXWEX INC27,073$4.25Mshares
MKLMARKEL GROUP INC2,140$4Mshares
BLKBLACKROCK INC4,127$3.91Mshares
PPGPPG INDS INC35,350$3.87Mshares
SPXCSPX TECHNOLOGIES INC29,479$3.8Mshares
LDOSLEIDOS HOLDINGS INC28,127$3.8Mshares
QRVOQORVO INC51,737$3.75Mshares
MSMORGAN STANLEY31,029$3.62Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL10,524$3.56Mshares
ELLAUDER ESTEE COS INC53,323$3.52Mshares
FLRFLUOR CORP96,637$3.46Mshares
APDAIR PRODUCTS AND CHEMICALS I11,414$3.37Mshares
SNXTD SYNNEX CORPORATION31,563$3.28Mshares
BEBLOOM ENERGY CORP166,010$3.26Mshares
NOCNORTHROP GRUMMAN CORP6,370$3.26Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC24,032$3.17Mshares
VVVVALVOLINE INC89,971$3.13Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC44,612$3.11Mshares
DTMDT MIDSTREAM INC32,255$3.11Mshares
VMCVULCAN MATLS CO13,265$3.09Mshares
JBTMJBT MAREL CORPORATION25,129$3.07Mshares
ETNEATON CORP PLC11,076$3.01Mshares
ITWILLINOIS TOOL WKS INC12,066$2.99Mshares
ACLSAXCELIS TECHNOLOGIES INC58,784$2.92Mshares
SSNCSS&C TECH HLDGS34,621$2.89Mshares
HOSHORNBECK OFFSHORE SERVICES I332,831$2.77Mshares
THCTENET HEALTHCARE CORP20,313$2.73Mshares
DLTRDOLLAR TREE INC35,637$2.68Mshares
SNAPSNAP INC297,386$2.59Mshares
ABGASBURY AUTOMOTIVE GROUP INC11,721$2.59Mshares
EVRGEVERGY INC37,330$2.57Mshares
CFGCITIZENS FINL GROUP INC62,097$2.54Mshares
DDSDILLARDS INC7,100$2.54Mshares
JDJD.COM INC60,914$2.5Mshares
GFFGRIFFON CORP34,200$2.45Mshares
SYFSYNCHRONY FINANCIAL45,833$2.43Mshares
SIRISIRIUSXM HOLDINGS INC104,992$2.37Mshares
BIPCBROOKFIELD INFRASTRUCTURE CO62,704$2.27Mshares
GIIIG III APPAREL GROUP LTD82,516$2.26Mshares
RVLVREVOLVE GROUP INC104,390$2.24Mshares
CORTCORCEPT THERAPEUTICS INC19,002$2.17Mshares
SANMSANMINA CORP27,997$2.13Mshares
AZTAAZENTA INC61,388$2.13Mshares
TWTRADEWEB MKTS INC14,083$2.09Mshares
MTNVAIL RESORTS INC12,964$2.07Mshares
VZVERIZON COMMUNICATIONS INC45,536$2.07Mshares
SRRKSCHOLAR ROCK HLDG CORP61,646$1.98Mshares
VFCV F CORP126,527$1.96Mshares
EYENATIONAL VISION HLDGS INC148,296$1.9Mshares
VVXV2X INC38,187$1.87Mshares
MTBM & T BK CORP10,273$1.84Mshares
VERINT SYS INCVERINT SYS INC102,850$1.84Mshares
PACSPACS GROUP INC160,171$1.8Mshares
REZIRESIDEO TECHNOLOGIES INC99,559$1.76Mshares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-005076 base2025-08-14acceptance time not in the bulk data set