Engineers Gate Manager LP
Follow13F filer, CIK 1620220, NEW YORK, NY
Engineers Gate Manager LP reported $8,733,825,161 across 2,111 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 11.02% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001620220-25-000010
- Period
- 2025-09-30
- Reported value
- $8.73B
- Holdings
- 2,111
- Top 10 weight
- 11.02%
- New
- 508
- Sold out
- 511
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQadded | +153,574 | $92.2M |
| INVHadded | +3,070,961 | $90.1M |
| SPYadded | +131,859 | $87.8M |
| SYYnew | +773,311 | $63.7M |
| TXTadded | +677,318 | $57.2M |
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 |
|---|---|---|
| SJMreduced | -1,112,297 | -$121M |
| CHDreduced | -526,922 | -$46.2M |
| ITexited | -112,411 | -$45.4M |
| APPreduced | -62,274 | -$44.7M |
| TERreduced | -300,159 | -$41.3M |
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.
Back to all 2,111 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ITGARTNER INC | 112,411 | $45.4M | shares |
| GDGENERAL DYNAMICS CORP | 98,430 | $28.7M | shares |
| WLKWESTLAKE CORPORATION | 351,011 | $26.7M | shares |
| TDSTELEPHONE & DATA SYS INC | 633,249 | $22.5M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 53,003 | $21.7M | shares |
| ETSYETSY INC | 392,402 | $19.7M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 246,672 | $18.3M | shares |
| INTCINTEL CORP | 765,091 | $17.1M | shares |
| CATCATERPILLAR INC | 41,040 | $15.9M | shares |
| NTNXNUTANIX INC | 200,240 | $15.3M | shares |
| METMETLIFE INC | 181,825 | $14.6M | shares |
| BURLBURLINGTON STORES INC | 60,133 | $14M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,118,600 | $12.8M | shares |
| DHID R HORTON INC | 97,436 | $12.6M | shares |
| HALHALLIBURTON CO | 598,841 | $12.2M | shares |
| STESTERIS PLC | 46,962 | $11.3M | shares |
| CLXCLOROX CO DEL | 83,153 | $9.98M | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 46,146 | $9.64M | shares |
| MPWRMONOLITHIC PWR SYS INC | 13,044 | $9.54M | shares |
| WDAYWORKDAY INC | 39,626 | $9.51M | shares |
| PENPENUMBRA INC | 32,040 | $8.22M | shares |
| WELLWELLTOWER INC | 53,206 | $8.18M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 196,649 | $7.85M | shares |
| AUANGLOGOLD ASHANTI PLC | 165,110 | $7.52M | shares |
| RHRH | 38,611 | $7.3M | shares |
| DRIDARDEN RESTAURANTS INC | 32,839 | $7.16M | shares |
| SMCISUPER MICRO COMPUTER INC | 142,069 | $6.96M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 30,545 | $6.76M | shares |
| GPCGENUINE PARTS CO | 55,408 | $6.72M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 113,884 | $6.59M | shares |
| SAIASAIA INC | 23,599 | $6.47M | shares |
| YETIYETI HLDGS INC | 201,838 | $6.36M | shares |
| SNASNAP ON INC | 18,822 | $5.86M | shares |
| XYLXYLEM INC | 42,747 | $5.53M | shares |
| KGSKODIAK GAS SVCS INC | 158,356 | $5.43M | shares |
| TXRHTEXAS ROADHOUSE INC | 27,622 | $5.18M | shares |
| RGENREPLIGEN CORP | 41,521 | $5.16M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 380,459 | $4.91M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 15,757 | $4.83M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 9,299 | $4.76M | shares |
| CAGCONAGRA BRANDS INC | 231,635 | $4.74M | shares |
| CLBTCELLEBRITE DI LTD | 295,287 | $4.72M | shares |
| CMACOMERICA INC | 78,676 | $4.69M | shares |
| GPORGULFPORT ENERGY CORP | 22,817 | $4.59M | shares |
| TFXTELEFLEX INCORPORATED | 38,629 | $4.57M | shares |
| BABAALIBABA GROUP HLDG LTD | 39,785 | $4.51M | shares |
| LOARLOAR HOLDINGS INC | 51,626 | $4.45M | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 210,540 | $4.44M | shares |
| ORIOLD REP INTL CORP | 108,254 | $4.16M | shares |
| BIIBBIOGEN INC | 33,008 | $4.15M | shares |
| HURNHURON CONSULTING GROUP INC | 28,982 | $3.99M | shares |
| AAONAAON INC | 51,511 | $3.8M | shares |
| PRVAPRIVIA HEALTH GROUP INC | 163,901 | $3.77M | shares |
| NOGNORTHERN OIL & GAS INC | 131,559 | $3.73M | shares |
| PIIPOLARIS INC | 89,184 | $3.63M | shares |
| COTYCOTY INC | 768,171 | $3.57M | shares |
| STEPSTEPSTONE GROUP INC | 62,399 | $3.46M | shares |
| MHKMOHAWK INDS INC | 30,994 | $3.25M | shares |
| TNDMTANDEM DIABETES CARE INC | 170,488 | $3.18M | shares |
| AVBAVALONBAY CMNTYS INC | 15,543 | $3.16M | shares |
| AZOAUTOZONE INC | 840 | $3.12M | shares |
| CSGSCSG SYS INTL INC | 47,324 | $3.09M | shares |
| ANDEANDERSONS INC | 83,940 | $3.08M | shares |
| GNWGENWORTH FINL INC | 396,453 | $3.08M | shares |
| ELFE L F BEAUTY INC | 24,484 | $3.05M | shares |
| SAPSAP SE | 9,977 | $3.03M | shares |
| ACGLARCH CAP GROUP LTD | 33,076 | $3.01M | shares |
| LUNRINTUITIVE MACHINES INC | 276,874 | $3.01M | shares |
| ASTSAST SPACEMOBILE INC | 63,393 | $2.96M | shares |
| SouthState CorpSouthState Corp | 32,014 | $2.95M | shares |
| SPGSIMON PPTY GROUP INC NEW | 18,028 | $2.9M | shares |
| WYNNWYNN RESORTS LTD | 30,514 | $2.86M | shares |
| CVCOCAVCO INDS INC DEL | 6,568 | $2.85M | shares |
| APAAPA CORPORATION | 155,735 | $2.85M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 292,287 | $2.81M | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 139,653 | $2.77M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 15,182 | $2.75M | shares |
| IBNICICI BK LTD | 80,769 | $2.72M | shares |
| CVICVR ENERGY INC | 100,498 | $2.7M | shares |
| HELEHELEN OF TROY LTD | 92,984 | $2.64M | shares |
| ENTGENTEGRIS INC | 32,480 | $2.62M | shares |
| RALRALLIANT CORP | 53,495 | $2.59M | shares |
| SWSMURFIT WESTROCK PLC | 57,771 | $2.49M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 7,743 | $2.39M | shares |
| BHFBRIGHTHOUSE FINL INC | 42,990 | $2.31M | shares |
| BXBLACKSTONE INC | 15,263 | $2.28M | shares |
| SIGSIGNET JEWELERS LTD | 28,217 | $2.24M | shares |
| ARWARROW ELECTRS INC | 17,339 | $2.21M | shares |
| WBDWARNER BROS DISCOVERY INC | 187,870 | $2.15M | shares |
| AERAERCAP HOLDINGS NV | 18,317 | $2.14M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 26,071 | $2.12M | shares |
| ASMLASML HLDG NV | 2,595 | $2.08M | shares |
| CRWVCOREWEAVE INC | 12,504 | $2.04M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 11,766 | $2.03M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 45,280 | $2.03M | shares |
| SCCOSOUTHERN COPPER CORP | 20,045 | $2.03M | shares |
| GFIGOLD FIELDS LTD | 84,590 | $2M | shares |
| BOKFBOK FINL CORP | 20,247 | $1.98M | shares |
| MGAMAGNA INTL INC | 49,248 | $1.9M | shares |
| SMMTSUMMIT THERAPEUTICS INC | 87,830 | $1.87M | shares |
| MDTMEDTRONIC PLC | 21,401 | $1.87M | shares |
| SIGISELECTIVE INS GROUP INC | 21,171 | $1.83M | shares |
| BHPBHP BILLITON LIMITED | 36,537 | $1.76M | shares |
| IJRISHARES TR | 15,682 | $1.71M | shares |
| NEUNEWMARKET CORP | 2,479 | $1.71M | shares |
| BILSPDR SERIES TRUST | 18,601 | $1.71M | shares |
| AGGISHARES TR | 17,183 | $1.7M | shares |
| TNKTEEKAY TANKERS LTD | 40,786 | $1.7M | shares |
| EWYISHARES INC | 23,700 | $1.7M | shares |
| AEEAMEREN CORP | 17,446 | $1.68M | shares |
| HLIOHELIOS TECHNOLOGIES INC | 49,906 | $1.67M | shares |
| UPWKUPWORK INC | 123,884 | $1.67M | shares |
| SBGISINCLAIR INC | 119,285 | $1.65M | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 59,816 | $1.61M | shares |
| BSYBENTLEY SYS INC | 29,482 | $1.59M | shares |
| AAALCOA CORP | 53,655 | $1.58M | shares |
| TRNOTERRENO RLTY CORP | 28,081 | $1.57M | shares |
| PEGAPEGASYSTEMS INC | 29,009 | $1.57M | shares |
| POSTPOST HLDGS INC | 14,349 | $1.56M | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 22,847 | $1.54M | shares |
| PNRPENTAIR PLC | 14,959 | $1.54M | shares |
| FRTFEDERAL RLTY INVT TR NEW | 16,049 | $1.52M | shares |
| SRESEMPRA | 19,761 | $1.5M | shares |
| CIVICIVITAS RESOURCES INC | 53,662 | $1.48M | shares |
| XELXCEL ENERGY INC | 21,399 | $1.46M | shares |
| IQVIQVIA HLDGS INC | 9,200 | $1.45M | shares |
| SEESEALED AIR CORP NEW | 46,658 | $1.45M | shares |
| ONBOLD NATL BANCORP IND | 67,575 | $1.44M | shares |
| DINDINE BRANDS GLOBAL INC | 58,912 | $1.43M | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 17,911 | $1.43M | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 83,534 | $1.37M | shares |
| CNXCCONCENTRIX CORP | 25,732 | $1.36M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 3,993 | $1.34M | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 51,024 | $1.33M | shares |
| STRASTRATEGIC ED INC | 15,629 | $1.33M | shares |
| EXPDEXPEDITORS INTL WASH INC | 11,534 | $1.32M | shares |
| TEXTEREX CORP NEW | 28,160 | $1.31M | shares |
| FSKFS KKR CAP CORP | 63,284 | $1.31M | shares |
| CABOCABLE ONE INC | 9,644 | $1.31M | shares |
| ALGTALLEGIANT TRAVEL CO | 23,595 | $1.3M | shares |
| IDCCINTERDIGITAL INC | 5,638 | $1.26M | shares |
| RXORXO INC | 80,242 | $1.26M | shares |
| GENIGENIUS SPORTS LIMITED | 120,206 | $1.25M | shares |
| GILGILDAN ACTIVEWEAR INC | 25,347 | $1.25M | shares |
| TIGOMILLICOM INTL CELLULAR S A | 32,870 | $1.23M | shares |
| GDRXGOODRX HLDGS INC | 246,504 | $1.23M | shares |
| VIPER ENERGY INCVIPER ENERGY INC | 32,163 | $1.23M | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 53,348 | $1.22M | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 34,577 | $1.22M | shares |
| IGSBISHARES TR | 22,724 | $1.2M | shares |
| SCHMSCHWAB STRATEGIC TR | 42,030 | $1.18M | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 74,405 | $1.18M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 53,444 | $1.17M | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 94,793 | $1.16M | shares |
| GTLSCHART INDS INC | 6,979 | $1.15M | shares |
| HLFHERBALIFE LTD | 132,756 | $1.14M | shares |
| GTNGRAY MEDIA INC | 248,849 | $1.13M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 44,910 | $1.12M | shares |
| HIMSHIMS & HERS HEALTH INC | 22,232 | $1.11M | shares |
| IBTAIBOTTA INC | 30,210 | $1.11M | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 32,031 | $1.09M | shares |
| HROWHARROW INC | 35,565 | $1.09M | shares |
| GRMNGARMIN LTD | 5,133 | $1.07M | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 17,947 | $1.05M | shares |
| CFRCULLEN FROST BANKERS INC | 8,204 | $1.05M | shares |
| WAYWAYSTAR HLDG CORP | 25,755 | $1.05M | shares |
| HCIHCI GROUP INC | 6,913 | $1.05M | shares |
| DDOGDATADOG INC | 7,719 | $1.04M | shares |
| SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS | 35,194 | $1.03M | shares |
| CVGWCALAVO GROWERS INC | 38,354 | $1.02M | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 41,904 | $991K | shares |
| SHOOMADDEN STEVEN LTD | 41,308 | $991K | shares |
| BILLBILL HOLDINGS INC | 21,051 | $974K | shares |
| CACCCREDIT ACCEP CORP MICH | 1,905 | $970K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 98,281 | $962K | shares |
| ESEVERSOURCE ENERGY | 15,046 | $957K | shares |
| WHDCACTUS INC | 21,620 | $945K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 69,343 | $927K | shares |
| CACICACI INTL INC | 1,916 | $913K | shares |
| MURMURPHY OIL CORP | 39,906 | $898K | shares |
| NWLNEWELL BRANDS INC | 161,390 | $872K | shares |
| DIASTATE STR SPDR DOW JONES IND | 1,966 | $866K | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 77,653 | $860K | shares |
| TCOMTRIP COM GROUP LTD | 14,621 | $857K | shares |
| AZEK CO INCAZEK CO INC | 15,675 | $852K | shares |
| FLYWFLYWIRE CORPORATION | 71,805 | $840K | shares |
| HNGEHINGE HEALTH INC | 16,159 | $836K | shares |
| HLITHARMONIC INC | 88,157 | $835K | shares |
| NVAXNOVAVAX INC | 130,714 | $823K | shares |
| VALEVALE S A | 84,134 | $817K | shares |
| NWNNORTHWEST NAT HLDG CO | 20,430 | $811K | shares |
| IONQIONQ INC | 18,860 | $810K | shares |
| CRSPCRISPR THERAPEUTICS AG | 16,643 | $810K | shares |
| ZDZIFF DAVIS INC | 26,266 | $795K | shares |
| SHWSHERWIN WILLIAMS CO | 2,299 | $789K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 8,488 | $787K | shares |
| CSXCSX CORP | 23,649 | $772K | shares |
| UVEUNIVERSAL INS HLDGS INC | 27,827 | $772K | shares |
| MRCYMERCURY SYS INC | 14,279 | $769K | shares |
| SHCSOTERA HEALTH CO | 68,848 | $766K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 177,015 | $763K | shares |
| BGBUNGE GLOBAL SA | 9,405 | $755K | shares |
| PNRGPRIMEENERGY RESOURCES CORP | 5,115 | $749K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 22,963 | $724K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 42,768 | $719K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 19,700 | $718K | shares |
| ENRENERGIZER HLDGS INC | 35,566 | $717K | shares |
| KNTKKINETIK HOLDINGS INC | 16,240 | $715K | shares |
| DGICADONEGAL GROUP INC | 35,249 | $706K | shares |
| PCORPROCORE TECHNOLOGIES INC | 10,300 | $705K | shares |
| FWONALIBERTY MEDIA CORP DEL | 7,408 | $703K | shares |
| AIRAAR CORP | 10,191 | $701K | shares |
| THRMGENTHERM INC | 24,585 | $696K | shares |
| NTCTNETSCOUT SYS INC | 27,991 | $694K | shares |
| DGRWWISDOMTREE TR | 8,285 | $694K | shares |
| JPMJPMORGAN CHASE & CO | 2,391 | $693K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 5,400 | $692K | shares |
| BFLYBUTTERFLY NETWORK INC | 339,717 | $679K | shares |
| TGNATEGNA INC | 40,498 | $679K | shares |
| PTLOPORTILLOS INC | 57,920 | $676K | shares |
| PUKPRUDENTIAL PLC | 26,488 | $663K | shares |
| CAECAE INC | 22,600 | $662K | shares |
| NRDSNERDWALLET INC | 58,942 | $647K | shares |
| ENSENERSYS | 7,532 | $646K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 9,983 | $639K | shares |
| ACMRACM RESH INC | 24,652 | $638K | shares |
| TRMBTRIMBLE INC | 8,402 | $638K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 12,366 | $638K | shares |
| CRNCCERENCE INC | 62,241 | $635K | shares |
| EFXEQUIFAX INC | 2,438 | $632K | shares |
| SBCFSEACOAST BKG CORP FLA | 22,844 | $631K | shares |
| TPGTPG INC | 12,024 | $631K | shares |
| SITMSITIME CORP | 2,924 | $623K | shares |
| VSECVSE CORP | 4,734 | $620K | shares |
| LKQLKQ CORP | 16,567 | $613K | shares |
| ASTEASTEC INDS INC | 14,634 | $610K | shares |
| STIPISHARES TR | 5,919 | $609K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 28,692 | $603K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 10,958 | $596K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 59,559 | $594K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 35,340 | $592K | shares |
| BIVVANGUARD BD INDEX FDS | 7,520 | $582K | shares |
| EGBNEAGLE BANCORPORATION INC | 29,689 | $578K | shares |
| IMAXIMAX CORP | 20,491 | $573K | shares |
| KDKYNDRYL HLDGS INC | 13,541 | $568K | shares |
| QDELQUIDELORTHO CORP | 19,687 | $567K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 54,468 | $564K | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 19,990 | $560K | shares |
| HANESBRANDS INCHANESBRANDS INC | 122,027 | $559K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 3,590 | $555K | shares |
| UMBFUMB FINL CORP | 5,256 | $553K | shares |
| LUCID GROUP INCLUCID GROUP INC | 261,782 | $552K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 16,548 | $550K | shares |
| HBMHUDBAY MINERALS INC | 51,398 | $545K | shares |
| CSIQCANADIAN SOLAR INC | 49,224 | $543K | shares |
| WTFCWINTRUST FINL CORP | 4,379 | $543K | shares |
| NBRNABORS INDUSTRIES LTD | 19,325 | $541K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 21,632 | $540K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 19,953 | $536K | shares |
| LLOEWS CORP | 5,847 | $536K | shares |
| SOLVSOLVENTUM CORP | 7,018 | $532K | shares |
| GRSDGRANDSTAND LTD | 44,686 | $531K | shares |
| LOGILOGITECH INTL S A | 5,854 | $528K | shares |
| CLWCLEARWATER PAPER CORP | 19,160 | $522K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 3,569 | $519K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 24,772 | $518K | shares |
| TFSLTFS FINL CORP | 39,947 | $517K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 11,607 | $510K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 8,801 | $487K | shares |
| SNYSANOFI SA | 9,849 | $476K | shares |
| LINELINEAGE INC | 10,757 | $468K | shares |
| PREMIER INCPREMIER INC | 20,951 | $459K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 34,909 | $458K | shares |
| SCISERVICE CORP INTL | 5,605 | $456K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 11,227 | $449K | shares |
| GTGOODYEAR TIRE & RUBR CO | 43,171 | $448K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 45,880 | $444K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 39,263 | $442K | shares |
| DJCODAILY JOURNAL CORP | 1,041 | $440K | shares |
| TDCTERADATA CORP DEL | 19,630 | $438K | shares |
| VIAVVIAVI SOLUTIONS INC | 43,478 | $438K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 23,692 | $435K | shares |
| WK KELLOGG COWK KELLOGG CO | 27,112 | $432K | shares |
| RTORENTOKIL INITIAL PLC | 17,698 | $425K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 28,083 | $422K | shares |
| ARVNARVINAS INC | 57,157 | $421K | shares |
| FBKFB FINL CORP | 9,213 | $417K | shares |
| BLCOBAUSCH PLUS LOMB CORP | 31,970 | $416K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 19,314 | $414K | shares |
| AKROAKERO THERAPEUTICS INC | 7,474 | $399K | shares |
| NEONEOGENOMICS INC | 54,270 | $397K | shares |
| AIPARTERIS INC | 41,593 | $396K | shares |
| ANGOANGIODYNAMICS INC | 39,491 | $392K | shares |
| QUREUNIQURE NV | 27,904 | $389K | shares |
| TGTTARGET CORP | 3,942 | $389K | shares |
| TIMBTIM S A | 19,313 | $388K | shares |
| UTZUTZ BRANDS INC | 30,671 | $385K | shares |
| QUADQUAD / GRAPHICS INC | 67,279 | $380K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 8,757 | $380K | shares |
| STOKSTOKE THERAPEUTICS INC | 33,276 | $378K | shares |
| SNEXSTONEX GROUP INC | 4,134 | $377K | shares |
| PUBMPUBMATIC INC | 30,254 | $376K | shares |
| HCATHEALTH CATALYST INC | 99,240 | $374K | shares |
| KRNTKORNIT DIGITAL LTD | 18,477 | $368K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 9,343 | $367K | shares |
| BABINVESCO EXCH TRADED FD TR II | 13,554 | $360K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 36,179 | $356K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 3,900 | $356K | shares |
| ICUIICU MED INC | 2,691 | $356K | shares |
| IAGIAMGOLD CORP | 47,383 | $348K | shares |
| IRINGERSOLL RAND INC | 4,186 | $348K | shares |
| RPCRIDGEPOST CAP INC | 34,064 | $348K | shares |
| HBCPHOMEBANCORP INC | 6,710 | $347K | shares |
| NPOENPRO INC | 1,786 | $342K | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 3,193 | $341K | shares |
| RMBSRAMBUS INC DEL | 5,170 | $331K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 46,607 | $331K | shares |
| GSMFERROGLOBE PLC | 89,197 | $327K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 30,781 | $325K | shares |
| ITMVANECK ETF TRUST | 7,098 | $323K | shares |
| EWBCEAST WEST BANCORP INC | 3,196 | $323K | shares |
| EOLSEVOLUS INC | 34,999 | $322K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 5,577 | $322K | shares |
| CXMSPRINKLR INC | 38,009 | $322K | shares |
| QBTSD-WAVE QUANTUM INC | 21,911 | $321K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 12,445 | $320K | shares |
| TTAMTITAN AMER SA | 25,463 | $318K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 36,704 | $317K | shares |
| Vital Energy IncVital Energy Inc | 19,593 | $315K | shares |
| AMEDISYS INCAMEDISYS INC | 3,187 | $314K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 19,415 | $312K | shares |
| WFRDWEATHERFORD INTL PLC | 6,162 | $310K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 2,896 | $307K | shares |
| KWRQUAKER HOUGHTON | 2,741 | $307K | shares |
| CMRCCOMMERCE.COM INC | 61,365 | $307K | shares |
| MYEMYERS INDS INC | 20,812 | $302K | shares |
| NVGSNAVIGATOR HLDGS LTD | 21,280 | $301K | shares |
| WPCWP CAREY INC | 4,800 | $299K | shares |
| LNTALLIANT ENERGY CORP | 4,948 | $299K | shares |
| LNTHLANTHEUS HLDGS INC | 3,652 | $299K | shares |
| CTRECARETRUST REIT INC | 9,757 | $299K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 26,257 | $297K | shares |
| LYGLLOYDS BANKING GROUP PLC | 69,784 | $297K | shares |
| BRF SABRF SA | 80,707 | $295K | shares |
| JILLJ JILL INC | 20,121 | $295K | shares |
| CNICANADIAN NATL RY CO | 2,796 | $291K | shares |
| ATSATS CORPORATION | 8,990 | $287K | shares |
| VIRVIR BIOTECHNOLOGY INC | 56,730 | $286K | shares |
| KEKIMBALL ELECTRONICS INC | 14,730 | $283K | shares |
| AVTRAVANTOR INC | 21,020 | $283K | shares |
| OTTROTTER TAIL CORP | 3,638 | $280K | shares |
| LILI AUTO INC | 10,286 | $279K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 6,100 | $270K | shares |
| THFFFIRST FINANCIAL CORPORATION | 4,970 | $269K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 3,700 | $269K | shares |
| MBCMASTERBRAND INC | 24,470 | $267K | shares |
| GCOGENESCO INC | 13,397 | $264K | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 5,515 | $264K | shares |
| ABEVAMBEV SA | 108,806 | $262K | shares |
| CARECARTER BANKSHARES INC | 15,095 | $262K | shares |
| MITKMITEK SYS INC | 26,423 | $262K | shares |
| VELVELOCITY FINL INC | 14,037 | $260K | shares |
| CHGGCHEGG INC | 213,942 | $259K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 13,434 | $259K | shares |
| WAFDWAFD INC | 8,808 | $258K | shares |
| MSDLMORGAN STANLEY DIRECT LENDIN | 13,709 | $257K | shares |
| ENBENBRIDGE INC | 5,622 | $255K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 21,657 | $249K | shares |
| AIIAMERICAN INTEGRITY INS GROUP | 13,481 | $248K | shares |
| EWCZEUROPEAN WAX CTR INC | 43,714 | $246K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 21,184 | $245K | shares |
| VEONVEON LTD | 5,285 | $243K | shares |
| SYBTSTOCK YDS BANCORP INC | 3,067 | $242K | shares |
| PAYPAYMENTUS HOLDINGS INC | 7,349 | $241K | shares |
| RBCRBC BEARINGS INC | 622 | $239K | shares |
| ATOATMOS ENERGY CORP | 1,551 | $239K | shares |
| MDUMDU RES GROUP INC | 14,303 | $238K | shares |
| SUZSUZANO S A | 25,162 | $237K | shares |
| BOOMDMC GLOBAL INC | 28,969 | $233K | shares |
| IEFAISHARES TR | 2,794 | $233K | shares |
| CNDTCONDUENT INC | 88,202 | $233K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 14,323 | $232K | shares |
| CDRECADRE HLDGS INC | 7,269 | $232K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 16,504 | $231K | shares |
| GDENGOLDEN ENTMT INC | 7,837 | $231K | shares |
| THRTHERMON GROUP HLDGS INC | 8,104 | $228K | shares |
| Trinseo PLCTrinseo PLC | 72,806 | $227K | shares |
| BNBROOKFIELD CORP | 3,663 | $227K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 4,071 | $223K | shares |
| DAYDAYFORCE INC | 4,000 | $222K | shares |
| ARISARIS MINING CORPORATION | 32,798 | $221K | shares |
| BEAMBEAM THERAPEUTICS INC | 12,980 | $221K | shares |
| CLPTCLEARPOINT NEURO INC | 18,307 | $219K | shares |
| SBHSALLY BEAUTY HLDGS INC | 23,600 | $219K | shares |
| SXISTANDEX INTL CORP | 1,395 | $218K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 23,959 | $218K | shares |
| MTDRMATADOR RES CO | 4,555 | $217K | shares |
| IMKTAINGLES MKTS INC | 3,400 | $215K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 4,789 | $214K | shares |
| NEXNNEXXEN INTL LTD | 20,304 | $211K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 16,687 | $209K | shares |
| NVMINOVA LTD | 755 | $208K | shares |
| DKSDICKS SPORTING GOODS INC | 1,045 | $207K | shares |
| TFINTRIUMPH FINANCIAL INC | 3,747 | $206K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 18,256 | $205K | shares |
| RBCAAREPUBLIC BANCORP INC KY | 2,781 | $203K | shares |
| FCCOFIRST CMNTY CORP S C | 8,336 | $203K | shares |
| WMKWEIS MKTS INC | 2,800 | $203K | shares |
| UWMCUWM HOLDINGS CORPORATION | 49,020 | $203K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 59,538 | $202K | shares |
| HSAIHESAI GROUP | 9,213 | $202K | shares |
| NATHNATHANS FAMOUS INC | 1,817 | $201K | shares |
| ETONETON PHARMACEUTICALS INC | 13,889 | $198K | shares |
| POTBELLY CORPPOTBELLY CORP | 16,115 | $197K | shares |
| FORRFORRESTER RESH INC | 19,626 | $194K | shares |
| USAUU S GOLD CORP | 15,571 | $190K | shares |
| KROKRONOS WORLDWIDE INC | 30,588 | $190K | shares |
| JBGSJBG SMITH PPTYS | 10,736 | $186K | shares |
| DNUTKRISPY KREME INC | 63,023 | $183K | shares |
| EHTHEHEALTH INC | 41,995 | $183K | shares |
| ACICAMERICAN COASTAL INS CORP | 16,198 | $180K | shares |
| PAXPATRIA INVESTMENTS LIMITED | 12,249 | $172K | shares |
| LNSRLENSAR INC | 12,752 | $168K | shares |
| SAMGSILVERCREST ASSET MGMT GROUP | 10,547 | $167K | shares |
| MEDMEDIFAST INC | 11,451 | $161K | shares |
| ModivCare IncModivCare Inc | 51,208 | $160K | shares |
| NPCENEUROPACE INC | 13,609 | $152K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 11,500 | $150K | shares |
| OPBKOP BANCORP | 11,564 | $150K | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 11,356 | $149K | shares |
| IRSIRSA INVERSIONES Y REP S A | 10,659 | $148K | shares |
| MVSTMICROVAST HOLDINGS INC | 40,388 | $147K | shares |
| ASTLALGOMA STL GROUP INC | 21,244 | $146K | shares |
| PSFEPAYSAFE LIMITED | 11,343 | $143K | shares |
| MPAAMOTORCAR PTS AMER INC | 12,763 | $143K | shares |
| MCWMISTER CAR WASH INC | 23,756 | $143K | shares |
| ALITALIGHT INC | 25,010 | $142K | shares |
| PLAYAGS INCPLAYAGS INC | 11,127 | $139K | shares |
| ALMSALUMIS INC | 45,700 | $137K | shares |
| RLAYRELAY THERAPEUTICS INC | 38,719 | $134K | shares |
| DMRCDIGIMARC CORP NEW | 10,014 | $132K | shares |
| UNITI GROUP INCUNITI GROUP INC | 29,730 | $128K | shares |
| TACTRANSALTA CORP | 11,838 | $128K | shares |
| STIMNEURONETICS INC | 36,526 | $127K | shares |
| SERVSERVE ROBOTICS INC | 11,000 | $126K | shares |
| MAZEMAZE THERAPEUTICS INC | 10,212 | $125K | shares |
| ZIMVIE INCZIMVIE INC | 13,353 | $125K | shares |
| RNGRRANGER ENERGY SVCS INC | 10,429 | $125K | shares |
| IMTXIMMATICS N.V | 23,133 | $124K | shares |
| MGMISTRAS GROUP INC | 14,355 | $115K | shares |
| RCUSARCUS BIOSCIENCES INC | 13,540 | $110K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 88,827 | $110K | shares |
| WOLFSPEED INCWOLFSPEED INC | 271,572 | $108K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 12,811 | $106K | shares |
| BSBRBANCO SANTANDER BRASIL S A | 18,910 | $103K | shares |
| TMCTMC THE METALS COMPANY INC | 15,434 | $102K | shares |
| SVMSILVERCORP METALS INC | 24,038 | $101K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 10,868 | $99.1K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 28,708 | $98.8K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 14,095 | $96.6K | shares |
| VLNVALENS SEMICONDUCTOR LTD | 36,162 | $95.1K | shares |
| GTEGRAN TIERRA ENERGY INC | 19,885 | $94.9K | shares |
| RSKDRISKIFIED LTD | 17,925 | $89.4K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 24,015 | $89.1K | shares |
| NGNOVAGOLD RESOURCES INC | 21,204 | $87.2K | shares |
| BLDPBALLARD PWR SYS INC NEW | 52,501 | $83.5K | shares |
| EARNELLINGTON CREDIT COMPANY | 14,380 | $82.7K | shares |
| UEICUNIVERSAL ELECTRS INC | 12,201 | $80.8K | shares |
| TSQTOWNSQUARE MEDIA INC | 10,184 | $80.6K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 10,848 | $79.7K | shares |
| DBIDESIGNER BRANDS INC | 33,197 | $79K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 11,396 | $79K | shares |
| JSPRJASPER THERAPEUTICS INC | 13,972 | $77.5K | shares |
| DENNDENNY'S CORP | 18,814 | $77.1K | shares |
| OPKOPKO HEALTH INC | 55,124 | $72.8K | shares |
| ECXECARX HOLDINGS INC | 33,236 | $68.1K | shares |
| CLNECLEAN ENERGY FUELS CORP | 34,749 | $67.8K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 24,234 | $66.2K | shares |
| MYOMYOMO INC | 30,097 | $65K | shares |
| MVISMICROVISION INC DEL | 54,965 | $62.7K | shares |
| KVHIKVH INDS INC | 10,949 | $58.4K | shares |
| ZVIAZEVIA PBC | 18,000 | $58K | shares |
| RBBNRIBBON COMMUNICATIONS INC | 13,176 | $52.8K | shares |
| PACKRANPAK HOLDINGS CORP | 13,694 | $48.9K | shares |
| NTCLNETCLASS TECHNOLOGY INC | 28,966 | $47.8K | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 11,257 | $46.4K | shares |
| VRAVERA BRADLEY INC | 19,692 | $43.5K | shares |
| CRDFCARDIFF ONCOLOGY INC | 13,585 | $42.8K | shares |
| VTYXVENTYX BIOSCIENCES INC | 19,517 | $41.8K | shares |
| TERNTERNS PHARMACEUTICALS INC | 11,056 | $41.2K | shares |
| ASSET ENTITIES INCASSET ENTITIES INC | 10,559 | $39.6K | shares |
| ABATAMERICAN BATTERY TECHNOLOGY | 22,728 | $36.8K | shares |
| TPICQTPI COMPOSITES INC COM | 42,815 | $36.8K | shares |
| HILLEVAX INCHILLEVAX INC | 17,235 | $34.3K | shares |
| ANNXANNEXON INC | 13,401 | $32.2K | shares |
| MGNXMACROGENICS INC | 23,291 | $28.2K | shares |
| OPALOPAL FUELS INC | 11,015 | $26.7K | shares |
| BMEABIOMEA FUSION INC | 14,498 | $26.1K | shares |
| Leslie's IncLeslie's Inc | 61,474 | $25.8K | shares |
| NBNIOCORP DEVS LTD | 10,597 | $24.7K | shares |
How Q3 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 0001620220-25-000010 | base | 2025-11-14 | acceptance time not in the bulk data set |