Engineers Gate Manager LP
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 2,114 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LVSLAS VEGAS SANDS CORP | 578,736 | $22.4M | shares |
| CCITIGROUP INC | 254,784 | $18.1M | shares |
| EVREVERCORE INC | 88,929 | $17.8M | shares |
| GSGOLDMAN SACHS GROUP INC | 30,713 | $16.8M | shares |
| FLUTFLUTTER ENTMT PLC | 72,073 | $16M | shares |
| CSCOCISCO SYS INC | 244,117 | $15.1M | shares |
| RCLROYAL CARIBBEAN GROUP | 69,355 | $14.2M | shares |
| EXCEXELON CORP | 297,735 | $13.7M | shares |
| EOGEOG RES INC | 101,663 | $13M | shares |
| AVGOBROADCOM INC | 73,108 | $12.2M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 10,263 | $12.1M | shares |
| JJACOBS SOLUTIONS INC | 91,859 | $11.1M | shares |
| HSYHERSHEY CO | 63,790 | $10.9M | shares |
| TDGTRANSDIGM GROUP INC | 7,591 | $10.5M | shares |
| HOLXHOLOGIC INC | 161,505 | $9.98M | shares |
| KKRKKR & CO INC | 84,975 | $9.82M | shares |
| ONON SEMICONDUCTOR CORP | 220,602 | $8.98M | shares |
| TRVTRAVELERS COMPANIES INC | 31,692 | $8.38M | shares |
| KHCKRAFT HEINZ CO | 274,098 | $8.34M | shares |
| DDOMINION ENERGY INC | 147,817 | $8.29M | shares |
| WCCWESCO INTL INC | 53,344 | $8.28M | shares |
| SPGIS&P GLOBAL INC | 15,046 | $7.64M | shares |
| SYYSYSCO CORP | 99,647 | $7.48M | shares |
| DOCSDOXIMITY INC | 124,027 | $7.2M | shares |
| CCKCROWN HLDGS INC | 80,570 | $7.19M | shares |
| PJTPJT PARTNERS INC | 50,784 | $7M | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 115,081 | $6.7M | shares |
| GTLBGITLAB INC | 138,364 | $6.5M | shares |
| UPSTUPSTART HLDGS INC | 136,866 | $6.3M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 49,013 | $6.06M | shares |
| FLEXFLEX LTD | 182,899 | $6.05M | shares |
| LLYELI LILLY & CO | 7,126 | $5.89M | shares |
| MCMOELIS & CO | 99,640 | $5.81M | shares |
| OHIOMEGA HEALTHCARE INVS INC | 152,680 | $5.81M | shares |
| LIILENNOX INTL INC | 10,213 | $5.73M | shares |
| FRPTFRESHPET INC | 67,243 | $5.59M | shares |
| BWXTBWX TECHNOLOGIES INC | 55,440 | $5.47M | shares |
| KDPKEURIG DR PEPPER INC | 146,755 | $5.02M | shares |
| STTSTATE STR CORP | 53,498 | $4.79M | shares |
| OSKOSHKOSH CORP | 48,666 | $4.58M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 241,018 | $4.57M | shares |
| NVONOVO-NORDISK A S | 64,379 | $4.47M | shares |
| AMRALPHA METALLURGICAL RESOUR I | 35,379 | $4.43M | shares |
| URIUNITED RENTALS INC | 7,040 | $4.41M | shares |
| LENLENNAR CORP | 37,813 | $4.34M | shares |
| MTHMERITAGE HOMES CORP | 60,534 | $4.29M | shares |
| WEXWEX INC | 27,073 | $4.25M | shares |
| MKLMARKEL GROUP INC | 2,140 | $4M | shares |
| BLKBLACKROCK INC | 4,127 | $3.91M | shares |
| PPGPPG INDS INC | 35,350 | $3.87M | shares |
| SPXCSPX TECHNOLOGIES INC | 29,479 | $3.8M | shares |
| LDOSLEIDOS HOLDINGS INC | 28,127 | $3.8M | shares |
| QRVOQORVO INC | 51,737 | $3.75M | shares |
| MSMORGAN STANLEY | 31,029 | $3.62M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 10,524 | $3.56M | shares |
| ELLAUDER ESTEE COS INC | 53,323 | $3.52M | shares |
| FLRFLUOR CORP | 96,637 | $3.46M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 11,414 | $3.37M | shares |
| SNXTD SYNNEX CORPORATION | 31,563 | $3.28M | shares |
| BEBLOOM ENERGY CORP | 166,010 | $3.26M | shares |
| NOCNORTHROP GRUMMAN CORP | 6,370 | $3.26M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 24,032 | $3.17M | shares |
| VVVVALVOLINE INC | 89,971 | $3.13M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 44,612 | $3.11M | shares |
| DTMDT MIDSTREAM INC | 32,255 | $3.11M | shares |
| VMCVULCAN MATLS CO | 13,265 | $3.09M | shares |
| JBTMJBT MAREL CORPORATION | 25,129 | $3.07M | shares |
| ETNEATON CORP PLC | 11,076 | $3.01M | shares |
| ITWILLINOIS TOOL WKS INC | 12,066 | $2.99M | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 58,784 | $2.92M | shares |
| SSNCSS&C TECH HLDGS | 34,621 | $2.89M | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 332,831 | $2.77M | shares |
| THCTENET HEALTHCARE CORP | 20,313 | $2.73M | shares |
| DLTRDOLLAR TREE INC | 35,637 | $2.68M | shares |
| SNAPSNAP INC | 297,386 | $2.59M | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 11,721 | $2.59M | shares |
| EVRGEVERGY INC | 37,330 | $2.57M | shares |
| CFGCITIZENS FINL GROUP INC | 62,097 | $2.54M | shares |
| DDSDILLARDS INC | 7,100 | $2.54M | shares |
| JDJD.COM INC | 60,914 | $2.5M | shares |
| GFFGRIFFON CORP | 34,200 | $2.45M | shares |
| SYFSYNCHRONY FINANCIAL | 45,833 | $2.43M | shares |
| SIRISIRIUSXM HOLDINGS INC | 104,992 | $2.37M | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 62,704 | $2.27M | shares |
| GIIIG III APPAREL GROUP LTD | 82,516 | $2.26M | shares |
| RVLVREVOLVE GROUP INC | 104,390 | $2.24M | shares |
| CORTCORCEPT THERAPEUTICS INC | 19,002 | $2.17M | shares |
| SANMSANMINA CORP | 27,997 | $2.13M | shares |
| AZTAAZENTA INC | 61,388 | $2.13M | shares |
| TWTRADEWEB MKTS INC | 14,083 | $2.09M | shares |
| MTNVAIL RESORTS INC | 12,964 | $2.07M | shares |
| VZVERIZON COMMUNICATIONS INC | 45,536 | $2.07M | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 61,646 | $1.98M | shares |
| VFCV F CORP | 126,527 | $1.96M | shares |
| EYENATIONAL VISION HLDGS INC | 148,296 | $1.9M | shares |
| VVXV2X INC | 38,187 | $1.87M | shares |
| MTBM & T BK CORP | 10,273 | $1.84M | shares |
| VERINT SYS INCVERINT SYS INC | 102,850 | $1.84M | shares |
| PACSPACS GROUP INC | 160,171 | $1.8M | shares |
| REZIRESIDEO TECHNOLOGIES INC | 99,559 | $1.76M | shares |
| ACIWACI WORLDWIDE INC | 31,656 | $1.73M | shares |
| RPRXROYALTY PHARMA PLC | 54,878 | $1.71M | shares |
| PDDPDD HOLDINGS INC | 14,371 | $1.7M | shares |
| MODMODINE MFG CO | 22,134 | $1.7M | shares |
| OMCLOMNICELL COM | 47,863 | $1.67M | shares |
| BALLBALL CORP | 31,690 | $1.65M | shares |
| TLNTALEN ENERGY CORP | 8,164 | $1.63M | shares |
| RYNRAYONIER INC | 58,413 | $1.63M | shares |
| CCSCENTURY COMMUNITIES INC | 23,905 | $1.6M | shares |
| UUNITY SOFTWARE INC | 81,645 | $1.6M | shares |
| GUESS? INCGUESS? INC | 137,484 | $1.52M | shares |
| IVVISHARES TR | 2,697 | $1.52M | shares |
| BIOBIO RAD LABS INC | 6,217 | $1.51M | shares |
| VCITVANGUARD SCOTTSDALE FDS | 18,514 | $1.51M | shares |
| IYWISHARES TR | 10,777 | $1.51M | shares |
| IWFISHARES TR | 4,189 | $1.51M | shares |
| SPSMSPDR SERIES TRUST | 37,100 | $1.51M | shares |
| VTVANGUARD INTL EQUITY INDEX F | 13,015 | $1.51M | shares |
| EMBISHARES TR | 16,628 | $1.51M | shares |
| EFAISHARES TR | 18,428 | $1.51M | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 24,824 | $1.51M | shares |
| VTEBVANGUARD MUN BD FDS | 30,327 | $1.5M | shares |
| AVTAVNET INC | 31,287 | $1.5M | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 285,329 | $1.5M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 12,409 | $1.48M | shares |
| CFLTCONFLUENT INC-CLASS A | 63,139 | $1.48M | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 163,348 | $1.48M | shares |
| VSTSVESTIS CORPORATION | 147,160 | $1.46M | shares |
| XLPSELECT SECTOR SPDR TR | 17,830 | $1.46M | shares |
| BCBRUNSWICK CORP | 26,997 | $1.45M | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 126,336 | $1.45M | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 74,589 | $1.44M | shares |
| PTCPTC INC | 9,085 | $1.41M | shares |
| NTSTNETSTREIT CORP | 86,521 | $1.37M | shares |
| XPOXPO INC | 12,581 | $1.35M | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 12,047 | $1.35M | shares |
| EQNREQUINOR ASA | 50,268 | $1.33M | shares |
| FUTUFUTU HLDGS LTD | 12,958 | $1.33M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 9,905 | $1.3M | shares |
| VSXYVICTORIAS SECRET AND CO | 68,200 | $1.27M | shares |
| MMM3M CO | 8,479 | $1.25M | shares |
| HASHASBRO INC | 20,241 | $1.24M | shares |
| HNIHNI CORP | 28,039 | $1.24M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 20,144 | $1.24M | shares |
| HWCHANCOCK WHITNEY CORPORATION | 23,314 | $1.22M | shares |
| BIDUBAIDU INC | 13,279 | $1.22M | shares |
| ESIELEMENT SOLUTIONS INC | 53,170 | $1.2M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 23,923 | $1.2M | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 29,506 | $1.19M | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 41,051 | $1.19M | shares |
| CERTCERTARA INC | 119,388 | $1.18M | shares |
| INODINNODATA INC | 32,029 | $1.15M | shares |
| PGPROCTER & GAMBLE CO | 6,728 | $1.15M | shares |
| PRGSPROGRESS SOFTWARE CORP | 22,013 | $1.13M | shares |
| PARRPAR PAC HOLDINGS INC | 79,193 | $1.13M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 6,600 | $1.13M | shares |
| SUISUN CMNTYS INC | 8,627 | $1.11M | shares |
| ZLABZAI LAB LTD | 30,671 | $1.11M | shares |
| TTMITTM TECHNOLOGIES INC | 52,940 | $1.09M | shares |
| RTXRTX CORPORATION | 8,161 | $1.08M | shares |
| IPGPIPG PHOTONICS CORP | 17,042 | $1.08M | shares |
| BLMNBLOOMIN BRANDS INC | 147,163 | $1.06M | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 60,431 | $1.04M | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 133,920 | $1.03M | shares |
| VERAVERA THERAPEUTICS INC | 42,873 | $1.03M | shares |
| SWXSOUTHWEST GAS HLDGS INC | 14,261 | $1.02M | shares |
| ITRNITURAN LOCATION AND CONTROL | 28,268 | $1.02M | shares |
| WGSGENEDX HOLDINGS CORP | 11,475 | $1.02M | shares |
| ATENA10 NETWORKS INC | 61,945 | $1.01M | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 63,315 | $1.01M | shares |
| KAIKADANT INC | 2,958 | $997K | shares |
| TPBTURNING PT BRANDS INC | 16,718 | $994K | shares |
| GMEGAMESTOP CORP | 44,333 | $990K | shares |
| AMTMAMENTUM HOLDINGS INC | 53,830 | $980K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 97,267 | $967K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 10,575 | $965K | shares |
| HYLBDBX ETF TR | 26,679 | $964K | shares |
| PLDPROLOGIS INC. | 8,593 | $961K | shares |
| PZZAPAPA JOHNS INTL INC | 23,303 | $957K | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 74,877 | $956K | shares |
| NGVTINGEVITY CORP | 23,776 | $941K | shares |
| MKSIMKS INC. | 11,689 | $937K | shares |
| TBRGTRUBRIDGE INC | 33,814 | $931K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 51,958 | $928K | shares |
| CADECADENCE BANK | 30,500 | $926K | shares |
| USNAUSANA HEALTH SCIENCES INC | 34,241 | $923K | shares |
| KRCKILROY REALTY CORP | 27,800 | $911K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 208,542 | $905K | shares |
| GOGOGOGO INC | 104,876 | $904K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 39,824 | $894K | shares |
| HRIHERC HLDGS INC | 6,622 | $889K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 11,688 | $870K | shares |
| SPARTANNASH COSPARTANNASH CO | 42,543 | $862K | shares |
| LZBLA Z BOY INC | 21,656 | $847K | shares |
| MSAMSA SAFETY INC | 5,765 | $846K | shares |
| GLNGGOLAR LNG LTD | 22,197 | $843K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 57,286 | $840K | shares |
| IRONDISC MEDICINE INC | 16,810 | $834K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 29,557 | $831K | shares |
| BXPBXP INC | 12,349 | $830K | shares |
| SEBSEABOARD CORP DEL | 307 | $828K | shares |
| ESEESCO TECHNOLOGIES INC | 5,200 | $827K | shares |
| PRGOPERRIGO CO PLC | 29,288 | $821K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 27,808 | $821K | shares |
| TROWPRICE T ROWE GROUP INC | 8,900 | $818K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 58,455 | $793K | shares |
| PRKSUNITED PARKS & RESORTS INC | 17,336 | $788K | shares |
| ESGVVANGUARD WORLD FD | 7,947 | $778K | shares |
| NKENIKE INC | 12,253 | $778K | shares |
| PLUSEPLUS INC | 12,723 | $776K | shares |
| FFORD MTR CO | 76,287 | $765K | shares |
| CCOICOGENT COMM HOLDINGS INC | 12,397 | $760K | shares |
| NTRSNORTHERN TR CORP | 7,683 | $758K | shares |
| SDRLSEADRILL LTD | 30,033 | $751K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 15,327 | $741K | shares |
| UMCUNITED MICROELECTRONICS CORP | 102,327 | $732K | shares |
| AFLAFLAC INC | 6,579 | $732K | shares |
| PHRPHREESIA INC | 28,418 | $726K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 68,447 | $726K | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 25,210 | $715K | shares |
| CARSCARS COM INC | 62,755 | $707K | shares |
| HVTHAVERTY FURNITURE COS INC | 35,537 | $701K | shares |
| STNSTANTEC INC | 8,439 | $699K | shares |
| WSBCWESBANCO INC | 22,446 | $695K | shares |
| AMWDAMERICAN WOODMARK CORP | 11,765 | $692K | shares |
| JOEST JOE CO | 14,700 | $690K | shares |
| SCSSTEELCASE INC-CLASS A | 62,693 | $687K | shares |
| Couchbase IncCouchbase Inc | 43,578 | $686K | shares |
| AMDADVANCED MICRO DEVICES INC | 6,600 | $678K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 35,946 | $675K | shares |
| GPREGREEN PLAINS INC | 138,132 | $670K | shares |
| MONEYLION INCMONEYLION INC | 7,676 | $664K | shares |
| ENSGENSIGN GROUP INC | 5,115 | $662K | shares |
| NEVRO CORPNEVRO CORP | 113,189 | $661K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 75,392 | $660K | shares |
| GMS INCGMS INC | 9,025 | $660K | shares |
| FINVFINVOLUTION GROUP | 68,339 | $658K | shares |
| ABCBAMERIS BANCORP | 11,377 | $655K | shares |
| UEURBAN EDGE PPTYS | 34,099 | $648K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 13,472 | $644K | shares |
| GKOSGLAUKOS CORP | 6,540 | $644K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 29,951 | $633K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 21,987 | $632K | shares |
| SLGSL GREEN RLTY CORP | 10,934 | $631K | shares |
| CNNECANNAE HLDGS INC | 34,398 | $631K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 19,802 | $617K | shares |
| SYMSYMBOTIC INC | 30,384 | $614K | shares |
| TBBKBANCORP INC DEL | 11,620 | $614K | shares |
| RKTROCKET COS INC | 50,722 | $612K | shares |
| BDNBRANDYWINE RLTY TR | 136,406 | $608K | shares |
| ALLEALLEGION PLC | 4,631 | $604K | shares |
| OISOIL STS INTL INC | 116,918 | $602K | shares |
| QTRXQUANTERIX CORP | 90,729 | $591K | shares |
| VIPSVIPSHOP HLDGS LTD | 37,615 | $590K | shares |
| LPGDORIAN LPG LTD | 26,327 | $588K | shares |
| VICIVICI PPTYS INC | 17,782 | $580K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 92,933 | $573K | shares |
| MFAMFA FINL INC | 54,235 | $556K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 36,146 | $555K | shares |
| NWSNEWS CORP NEW | 18,265 | $555K | shares |
| AXPAMERICAN EXPRESS CO | 2,046 | $550K | shares |
| SKTTANGER INC | 16,281 | $550K | shares |
| CXCEMEX SAB DE CV | 96,596 | $542K | shares |
| TALTAL ED GROUP | 40,568 | $536K | shares |
| DDD3D SYS CORP DEL | 251,291 | $533K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 29,137 | $529K | shares |
| CCJCAMECO CORP | 12,819 | $528K | shares |
| CENXCENTURY ALUM CO | 28,376 | $527K | shares |
| LQDTLIQUIDITY SVCS INC | 16,883 | $524K | shares |
| TNLTRAVEL PLUS LEISURE CO | 11,242 | $520K | shares |
| SABRSABRE CORP | 181,919 | $511K | shares |
| NUENUCOR CORP | 4,238 | $510K | shares |
| ORAORMAT TECHNOLOGIES INC | 7,192 | $509K | shares |
| ITRIITRON INC | 4,848 | $508K | shares |
| MIRMIRION TECHNOLOGIES INC | 34,303 | $497K | shares |
| HXLHEXCEL CORP NEW | 8,983 | $492K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 13,779 | $488K | shares |
| FLNGFLEX LNG LTD | 21,144 | $486K | shares |
| BBAIBIGBEAR AI HLDGS INC | 169,715 | $485K | shares |
| TIGRUP FINTECH HLDG LTD | 54,597 | $469K | shares |
| LUVSOUTHWEST AIRLS CO | 13,800 | $463K | shares |
| ASIXADVANSIX INC | 20,240 | $458K | shares |
| IMVTIMMUNOVANT INC | 26,720 | $457K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 32,228 | $454K | shares |
| MBINMERCHANTS BANCORP IND | 12,246 | $453K | shares |
| PKXPOSCO HOLDINGS INC | 9,480 | $451K | shares |
| CORZCORE SCIENTIFIC INC NEW | 62,017 | $449K | shares |
| QSQUANTUMSCAPE CORP | 107,567 | $447K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 29,841 | $447K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 6,202 | $435K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 40,225 | $434K | shares |
| AMXAMERICA MOVIL SAB DE CV | 30,520 | $434K | shares |
| EVHEVOLENT HEALTH INC | 45,086 | $427K | shares |
| DLRDIGITAL RLTY TR INC | 2,974 | $426K | shares |
| HYDVANECK ETF TRUST | 8,317 | $426K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 40,948 | $425K | shares |
| OPRAOPERA LTD | 26,499 | $422K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 86,910 | $422K | shares |
| FOURSHIFT4 PMTS INC | 5,121 | $418K | shares |
| SCHKSCHWAB STRATEGIC TR | 15,140 | $408K | shares |
| TCBITEXAS CAP BANCSHARES INC | 5,456 | $408K | shares |
| TROXTRONOX HOLDINGS PLC | 57,214 | $403K | shares |
| WPPWPP PLC NEW | 10,556 | $401K | shares |
| VSATVIASAT INC | 38,078 | $397K | shares |
| PSNPARSONS CORP DEL | 6,653 | $394K | shares |
| WINAWINMARK CORP | 1,239 | $394K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 49,414 | $391K | shares |
| TECHBIO-TECHNE CORP | 6,671 | $391K | shares |
| CRMTAMERICAS CAR-MART INC | 8,608 | $391K | shares |
| BCOBRINKS CO | 4,531 | $390K | shares |
| GOOSCANADA GOOSE HLDGS INC | 48,050 | $382K | shares |
| BKVBKV CORP | 18,138 | $381K | shares |
| NBISNEBIUS GROUP N.V. | 17,896 | $378K | shares |
| CMPRCIMPRESS PLC | 8,316 | $376K | shares |
| FHBFIRST HAWAIIAN INC | 15,181 | $371K | shares |
| UFPTUFP TECHNOLOGIES INC | 1,835 | $370K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 35,867 | $369K | shares |
| AMHAMERICAN HOMES 4 RENT | 9,726 | $368K | shares |
| MATWMATTHEWS INTL CORP | 16,507 | $367K | shares |
| ARMARM HOLDINGS PLC | 3,434 | $367K | shares |
| BLBDBLUE BIRD CORP | 11,284 | $365K | shares |
| LOBLIVE OAK BANCSHARES INC | 13,582 | $362K | shares |
| ALVAUTOLIV INC | 4,087 | $361K | shares |
| SNDKSANDISK CORP | 7,586 | $361K | shares |
| CCAPCRESCENT CAP BDC INC | 20,776 | $356K | shares |
| DOOBRP INC | 10,399 | $352K | shares |
| ROPROPER TECHNOLOGIES INC | 594 | $350K | shares |
| INNSUMMIT HOTEL PPTYS | 64,584 | $349K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 17,356 | $344K | shares |
| NBBKNB BANCORP INC | 18,960 | $343K | shares |
| EEEXCELERATE ENERGY INC | 11,915 | $342K | shares |
| VCYTVERACYTE INC | 11,511 | $341K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 7,733 | $341K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 3,293 | $330K | shares |
| CGAUCENTERRA GOLD INC | 50,981 | $324K | shares |
| LOVELOVESAC CO | 17,639 | $321K | shares |
| TIPISHARES TR | 2,886 | $321K | shares |
| CBZCBIZ INC | 4,219 | $320K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 36,856 | $320K | shares |
| PRMPERIMETER SOLUTIONS INC | 31,764 | $320K | shares |
| CBANCOLONY BANKCORP INC | 19,778 | $319K | shares |
| RRYDER SYS INC | 2,211 | $318K | shares |
| HCCWARRIOR MET COAL INC | 6,600 | $315K | shares |
| BLNDBLEND LABS INC | 93,654 | $314K | shares |
| DXPEDXP ENTERPRISES INC | 3,806 | $313K | shares |
| HESS CORPHESS CORP | 1,955 | $312K | shares |
| LXULSB INDS INC | 46,903 | $309K | shares |
| THOTHOR INDS INC | 4,030 | $306K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 7,059 | $302K | shares |
| CSVCARRIAGE SVCS INC | 7,702 | $298K | shares |
| PDSPRECISION DRILLING CORP | 6,349 | $296K | shares |
| VPGVISHAY PRECISION GROUP INC | 12,268 | $296K | shares |
| ARTNAARTESIAN RES CORP | 8,969 | $293K | shares |
| IBPINSTALLED BLDG PRODS INC | 1,700 | $291K | shares |
| GDSGDS HLDGS LTD | 11,390 | $289K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 7,606 | $288K | shares |
| GISGENERAL MILLS INC | 4,813 | $288K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 5,293 | $284K | shares |
| UTMDUTAH MED PRODS INC | 5,062 | $284K | shares |
| OMFONEMAIN HLDGS INC | 5,803 | $284K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 15,402 | $280K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 30,938 | $274K | shares |
| DKDELEK US HLDGS INC NEW | 18,100 | $273K | shares |
| RGRSTURM RUGER & CO INC | 6,907 | $271K | shares |
| TYLTYLER TECHNOLOGIES INC | 465 | $270K | shares |
| EPPISHARES INC | 6,114 | $270K | shares |
| TRMDTORM PLC | 16,248 | $268K | shares |
| LFMDLIFEMD INC | 49,166 | $267K | shares |
| BRCBRADY CORP | 3,764 | $266K | shares |
| EBFENNIS INC | 13,004 | $261K | shares |
| ECVTECOVYST INC | 42,093 | $261K | shares |
| HHYATT HOTELS CORP | 2,122 | $260K | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 6,322 | $259K | shares |
| NRCNRC HEALTH | 20,203 | $259K | shares |
| OLO INCOLO INC | 42,780 | $258K | shares |
| VCELVERICEL CORP | 5,760 | $257K | shares |
| UAUNDER ARMOUR INC | 43,127 | $257K | shares |
| ICHRICHOR HOLDINGS | 11,194 | $253K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 7,500 | $249K | shares |
| ODCOIL DRI CORP AMER | 5,410 | $248K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 11,057 | $245K | shares |
| JBLUJETBLUE AIRWAYS CORP | 50,375 | $243K | shares |
| HOUSANYWHERE REAL ESTATE INC | 72,539 | $242K | shares |
| AMRCAMERESCO INC | 19,648 | $237K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 27,175 | $236K | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 5,361 | $235K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 25,315 | $235K | shares |
| SPRYARS PHARMACEUTICALS INC | 18,583 | $234K | shares |
| MBUUMALIBU BOATS INC | 7,559 | $232K | shares |
| EQXEQUINOX GOLD CORP | 33,415 | $230K | shares |
| FLNCFLUENCE ENERGY INC | 46,673 | $226K | shares |
| URGNUROGEN PHARMA LTD | 20,327 | $225K | shares |
| FCFRANKLIN COVEY CO | 8,126 | $224K | shares |
| APGEAPOGEE THERAPEUTICS INC | 5,988 | $224K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 1,066 | $223K | shares |
| SIGASIGA TECHNOLOGIES INC | 40,576 | $222K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 5,716 | $222K | shares |
| NWBINORTHWEST BANCSHARES INC | 18,392 | $221K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 6,192 | $221K | shares |
| PLSEPULSE BIOSCIENCES INC | 13,551 | $218K | shares |
| BSVVANGUARD BD INDEX FDS | 2,783 | $218K | shares |
| BYBYLINE BANCORP INC | 8,245 | $216K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 29,877 | $215K | shares |
| TWSTTWIST BIOSCIENCE CORP | 5,454 | $214K | shares |
| ATHMAUTOHOME INC | 7,704 | $214K | shares |
| WASHWASHINGTON TR BANCORP INC | 6,913 | $213K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 3,770 | $212K | shares |
| WSRWHITESTONE REIT | 14,567 | $212K | shares |
| GNEGENIE ENERGY LTD | 14,026 | $211K | shares |
| SOSOUTHERN CO | 2,275 | $209K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 22,025 | $209K | shares |
| ADUSADDUS HOMECARE CORP | 2,102 | $208K | shares |
| AWRAMER STATES WTR CO | 2,632 | $207K | shares |
| RGTIRIGETTI COMPUTING INC | 25,978 | $206K | shares |
| BWMNBOWMAN CONSULTING GROUP LTD | 9,408 | $205K | shares |
| KINSKINGSTONE COS INC | 12,226 | $204K | shares |
| DACDANAOS CORPORATION | 2,593 | $202K | shares |
| MRBKMERIDIAN CORP | 13,859 | $200K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 27,466 | $199K | shares |
| CTLPCANTALOUPE INC | 25,296 | $199K | shares |
| LXLEXINFINTECH HLDGS LTD | 19,710 | $199K | shares |
| SWBISMITH & WESSON BRANDS INC | 20,832 | $194K | shares |
| ADEAADEIA INC | 14,472 | $191K | shares |
| TMCITREACE MED CONCEPTS INC | 22,717 | $191K | shares |
| EHABENHABIT INC | 21,495 | $189K | shares |
| WBWEIBO CORP | 19,645 | $186K | shares |
| LSPDLIGHTSPEED COMMERCE INC | 20,949 | $183K | shares |
| MOMOHELLO GROUP INC | 29,008 | $183K | shares |
| IRENIREN LIMITED | 29,748 | $181K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 29,148 | $181K | shares |
| RLXRLX TECHNOLOGY INC | 94,247 | $177K | shares |
| SHBISHORE BANCSHARES INC | 12,586 | $170K | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 26,623 | $167K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 10,001 | $166K | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 34,826 | $164K | shares |
| PLCECHILDRENS PL INC NEW | 18,744 | $164K | shares |
| FNBF N B CORP | 12,160 | $164K | shares |
| APIAGORA INC | 39,562 | $159K | shares |
| CIONCION INVT CORP | 15,336 | $159K | shares |
| BNEDBARNES & NOBLE ED INC | 15,103 | $159K | shares |
| JYNTJOINT CORP | 12,561 | $157K | shares |
| MAG SILVER CORPMAG SILVER CORP | 10,216 | $156K | shares |
| GGBGERDAU SA | 54,847 | $156K | shares |
| FRBAFIRST BK WILLIAMSTOWN NEW JE | 10,422 | $154K | shares |
| HPKHIGHPEAK ENERGY INC | 12,181 | $154K | shares |
| MECMAYVILLE ENGR CO INC | 11,345 | $152K | shares |
| ICLICL GROUP LTD | 26,037 | $148K | shares |
| IQIQIYI INC | 64,373 | $145K | shares |
| ORNORION GROUP HLDGS INC | 26,225 | $137K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 17,291 | $137K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 10,900 | $137K | shares |
| GLREGREENLIGHT CAP RE LTD | 10,081 | $137K | shares |
| ASLEAERSALE CORPORATION | 18,042 | $135K | shares |
| GOTUGAOTU TECHEDU INC | 41,216 | $134K | shares |
| GPGIGPGI INC | 11,949 | $130K | shares |
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … | 17,643 | $130K | shares |
| AVDAMERICAN VANGUARD CORP | 28,692 | $126K | shares |
| AEYEAUDIOEYE INC | 11,246 | $125K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 12,419 | $121K | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 23,144 | $121K | shares |
| WBTNWEBTOON ENTMT INC | 15,358 | $118K | shares |
| CYRXCRYOPORT INC | 18,414 | $112K | shares |
| SNBRQSLEEP NUMBER CORP | 16,554 | $105K | shares |
| ABEOABEONA THERAPEUTICS INC | 20,501 | $97.6K | shares |
| LUXELUXEXPERIENCE BV | 12,033 | $91K | shares |
| RWTREDWOOD TRUST INC | 14,930 | $90.6K | shares |
| BBCPCONCRETE PUMPING HLDGS INC | 16,493 | $90.1K | shares |
| VNETVNET GROUP INC | 10,945 | $89.7K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 10,283 | $88.2K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 18,526 | $88.2K | shares |
| IIIINFORMATION SVCS GROUP INC | 22,479 | $87.9K | shares |
| PSNLPERSONALIS INC | 24,920 | $87.5K | shares |
| DMDESKTOP METAL INC CLASS A COM | 16,897 | $83K | shares |
| INSGINSEEGO CORP | 10,115 | $82.6K | shares |
| INTTINTEST CORP | 11,500 | $80.4K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 10,788 | $79.3K | shares |
| CTKBCYTEK BIOSCIENCES INC | 19,607 | $78.6K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 11,805 | $75K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 10,580 | $67.9K | shares |
| EGHT8X8 INC NEW | 33,701 | $67.4K | shares |
| ASPIASP ISOTOPES INC | 14,107 | $66.2K | shares |
| CIOCITY OFFICE REIT INC | 11,492 | $59.6K | shares |
| ATYRATYR PHARMA INC | 19,288 | $58.2K | shares |
| RESRPC INC | 10,354 | $56.9K | shares |
| DDLDINGDONG CAYMAN LTD | 20,847 | $56.3K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 30,438 | $50.8K | shares |
| CXDOCREXENDO INC | 10,106 | $49.2K | shares |
| JVACOFFEE HLDG CO INC | 13,514 | $48K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 13,382 | $47.4K | shares |
| KLXEKLX ENERGY SERVICES HOLDINGS | 12,678 | $44.4K | shares |
| SGHTSIGHT SCIENCES INC | 18,244 | $43.8K | shares |
| INVEINVE TECHNOLOGIES INC | 12,981 | $41.4K | shares |
| FULCFULCRUM THERAPEUTICS INC | 12,519 | $36.1K | shares |
| DCDAKOTA GOLD CORP | 13,040 | $34.6K | shares |
| AZUL S AAZUL S A | 20,983 | $34.4K | shares |
| NNDMNANO DIMENSION LTD | 21,443 | $34.1K | shares |
| HUYAHUYA INC | 10,593 | $34K | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 47,637 | $33.4K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 13,378 | $32.1K | shares |
| OSRHOSR HEALTH INC | 16,864 | $31.7K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-25-005076 | base | 2025-08-14 | acceptance time not in the bulk data set |