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Engineers Gate Manager LP

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13F filer, CIK 1620220, NEW YORK, NY

Engineers Gate Manager LP reported $8,432,292,431 across 2,051 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 12.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001620220-26-000002

Period
2025-12-31
Reported value
$8.43B
Holdings
2,051
Top 10 weight
12.42%
New
543
Sold out
603

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+141,130$86.7M
ADCadded+1,144,617$82.4M
IRTadded+4,274,143$74.7M
ITTadded+419,720$72.8M
MKCnew+947,314$64.5M

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
VTRreduced-896,697-$69.4M
GLPIreduced-1,412,650-$63.1M
GMreduced-587,993-$47.8M
COSTreduced-50,494-$43.5M
METAreduced-64,780-$42.8M

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, Q4 2025

Share positions as resolved from 13F-HR 0001620220-26-000002, largest first. % of portfolio is the value over $8,432,292,431, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,600 shares; 2025Q1: 118,948 shares; 2025Q2: 28,708 shares; 2025Q3: not reported; 2025Q4: 12,562 shares 12,562$34.5K<0.01%newTimeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,893 shares; 2025Q1: 14,505 shares; 2025Q2: 22,895 shares; 2025Q3: 22,895 shares; 2025Q4: 18,204 shares 18,204$34.2K<0.01%-4,691Timeline
PEWGRABAGUN DIGITAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,642 shares 10,642$32K<0.01%newTimeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,551 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,526 shares; 2025Q4: 31,175 shares 31,175$31.8K<0.01%+16,649Timeline
OLOXOLENOX INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,794 shares 16,794$31.6K<0.01%newTimeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,615 shares; 2024Q4: 20,895 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,350 shares 19,350$31.5K<0.01%newTimeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,787 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,787 shares 11,787$31.3K<0.01%newTimeline
GWHESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,498 shares 16,498$31K<0.01%newTimeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,303 shares; 2024Q4: 36,011 shares; 2025Q1: 36,011 shares; 2025Q2: 30,371 shares; 2025Q3: 48,984 shares; 2025Q4: 36,011 shares 36,011$30.7K<0.01%-12,973Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,389 shares; 2024Q4: 18,122 shares; 2025Q1: not reported; 2025Q2: 11,503 shares; 2025Q3: 11,503 shares; 2025Q4: 11,627 shares 11,627$30.2K<0.01%+124
VIVOVIVOPOWER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,542 shares 12,542$28.4K<0.01%newTimeline
GCTSGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,825 shares; 2025Q3: 23,189 shares; 2025Q4: 23,516 shares 23,516$28.2K<0.01%+327Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,363 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,890 shares 26,890$28K<0.01%newTimeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,805 shares; 2024Q4: 79,159 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,947 shares; 2025Q4: 13,572 shares 13,572$27.8K<0.01%-3,375Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,000 shares; 2025Q3: not reported; 2025Q4: 11,962 shares 11,962$27.8K<0.01%newTimeline
OPADOFFERPAD SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,619 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,230 shares 22,230$26.9K<0.01%newTimeline
VLNVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,308 shares; 2024Q4: 33,946 shares; 2025Q1: 71,920 shares; 2025Q2: 36,162 shares; 2025Q3: not reported; 2025Q4: 18,916 shares 18,916$26.9K<0.01%newTimeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,816 shares 22,816$26.2K<0.01%newTimeline
JSPRJASPER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,972 shares; 2025Q3: not reported; 2025Q4: 14,257 shares 14,257$26.1K<0.01%newTimeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,936 shares 14,936$25.2K<0.01%newTimeline
NEONNEONODE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,593 shares; 2025Q4: 14,470 shares 14,470$25.2K<0.01%+3,877Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,440 shares; 2024Q4: 54,939 shares; 2025Q1: 43,347 shares; 2025Q2: 87,425 shares; 2025Q3: 242,463 shares; 2025Q4: 56,554 shares 56,554$23.8K<0.01%-185,909Timeline
SKYASKYAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,182 shares 11,182$22.7K<0.01%newTimeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,626 shares; 2025Q4: 13,574 shares 13,574$22.7K<0.01%-52Timeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,798 shares 49,798$20.8K<0.01%newTimeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,843 shares; 2025Q2: 39,401 shares; 2025Q3: 31,183 shares; 2025Q4: 33,784 shares 33,784$20.4K<0.01%+2,601Timeline
VTGNVISTAGEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,490 shares 30,490$20.2K<0.01%newTimeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,546 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,048 shares; 2025Q3: 13,305 shares; 2025Q4: 22,989 shares 22,989$20.2K<0.01%+9,684Timeline
BLNEBEELINE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,523 shares 11,523$19.8K<0.01%newTimeline
BTAIBIOXCEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,303 shares 12,303$19.7K<0.01%newTimeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,109 shares; 2024Q4: not reported; 2025Q1: 10,752 shares; 2025Q2: 20,116 shares; 2025Q3: 13,074 shares; 2025Q4: 13,644 shares 13,644$19.6K<0.01%+570Timeline
LITSLITE STRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,879 shares 13,879$18.3K<0.01%newTimeline
PSQHPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,191 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,603 shares 17,603$18.1K<0.01%newTimeline
SKYESKYE BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,138 shares 23,138$17.3K<0.01%newTimeline
FLUXFLUX PWR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,909 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,286 shares 13,286$16.9K<0.01%newTimeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,759 shares 16,759$16.4K<0.01%newTimeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,461 shares; 2025Q2: 29,312 shares; 2025Q3: 23,726 shares; 2025Q4: 23,726 shares 23,726$15.8K<0.01%0Timeline
BEEMBEAM GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,531 shares 10,531$15.8K<0.01%newTimeline
BNGOBIONANO GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,210 shares 10,210$15.6K<0.01%newTimeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,755 shares; 2024Q4: 62,488 shares; 2025Q1: 51,721 shares; 2025Q2: 51,365 shares; 2025Q3: 20,628 shares; 2025Q4: 16,412 shares 16,412$15.1K<0.01%-4,216Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,454 shares; 2024Q4: not reported; 2025Q1: 39,122 shares; 2025Q2: 36,526 shares; 2025Q3: not reported; 2025Q4: 10,661 shares 10,661$14.7K<0.01%newTimeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,724 shares; 2024Q4: 21,902 shares; 2025Q1: not reported; 2025Q2: 11,348 shares; 2025Q3: not reported; 2025Q4: 16,810 shares 16,810$13.9K<0.01%newTimeline
COOKTRAEGER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,408 shares 12,408$13.4K<0.01%newTimeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,262 shares; 2025Q3: 26,331 shares; 2025Q4: 11,844 shares 11,844$13.1K<0.01%-14,487Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,078 shares; 2025Q2: 115,271 shares; 2025Q3: 92,276 shares; 2025Q4: 16,706 shares 16,706$11.8K<0.01%-75,570Timeline
SMXTSOLARMAX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,378 shares; 2025Q1: 13,378 shares; 2025Q2: 13,378 shares; 2025Q3: 13,378 shares; 2025Q4: 13,378 shares 13,378$11K<0.01%0Timeline
NIXXNIXXY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,931 shares 10,931$10.5K<0.01%newTimeline
SAMFINE CREATION HLDGSAMFINE CREATION HLDGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,113 shares; 2025Q1: 13,039 shares; 2025Q2: 13,039 shares; 2025Q3: 12,379 shares; 2025Q4: 12,379 shares 12,379$9.1K<0.01%0
CSAICLOUDASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,004 shares 11,004$8.86K<0.01%newTimeline
HOWLWEREWOLF THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,777 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,185 shares 12,185$7.72K<0.01%newTimeline
ORGNORIGIN MATLS INC (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,358 shares; 2025Q1: 11,364 shares; 2025Q2: 11,364 shares; 2025Q3: 11,364 shares; 2025Q4: 11,364 shares 11,364$2.41K<0.01%0Timeline

Sold out in Q4 2025

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

The largest 100 of 603. All 603

SecurityShares beforeValue beforeType
UDRUDR INC1,133,819$42.2Mshares
SPGIS&P GLOBAL INC54,014$26.3Mshares
DOVDOVER CORP141,147$23.5Mshares
ESSESSEX PPTY TR INC65,925$17.6Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR173,117$17.3Mshares
PNFPPINNACLE FINANCIAL PARTNERS179,827$16.9Mshares
ALSNALLISON TRANSMISSION HLDGS I194,123$16.5Mshares
DVNDEVON ENERGY CORP NEW467,110$16.4Mshares
CVNACARVANA CO40,319$15.2Mshares
CTVACORTEVA INC218,766$14.8Mshares
LIILENNOX INTL INC26,795$14.2Mshares
TRPTC ENERGY CORP255,896$13.9Mshares
ELVELEVANCE HEALTH INC FORMERLY38,288$12.4Mshares
ONONON HLDG AG283,901$12Mshares
TMOTHERMO FISHER SCIENTIFIC INC23,827$11.6Mshares
FBINFORTUNE BRANDS INNOVATIONS I192,136$10.3Mshares
ABTABBOTT LABORATORIES76,546$10.3Mshares
CSCOCISCO SYS INC145,947$9.99Mshares
JBHTHUNT J B TRANS SVCS INC74,197$9.96Mshares
BDXBECTON DICKINSON & CO53,128$9.94Mshares
LOWLOWES COS INC39,253$9.86Mshares
MOHMOLINA HEALTHCARE INC51,117$9.78Mshares
HDHOME DEPOT INC23,424$9.49Mshares
CARTMAPLEBEAR INC256,055$9.41Mshares
STZCONSTELLATION BRANDS INC68,459$9.22Mshares
FCNCAFIRST CTZNS BANCSHARES INC D4,996$8.94Mshares
GWWWW GRAINGER INC9,349$8.91Mshares
KKRKKR & CO INC67,471$8.77Mshares
HUMHUMANA INC32,804$8.53Mshares
APDAIR PRODUCTS AND CHEMICALS I30,670$8.36Mshares
CPAYCORPAY INC28,969$8.34Mshares
ONON SEMICONDUCTOR CORP166,013$8.19Mshares
RKLBROCKET LAB CORP169,917$8.14Mshares
PTCPTC INC39,507$8.02Mshares
OKEONEOK INC NEW108,714$7.93Mshares
VRNSVARONIS SYS INC138,000$7.93Mshares
BRBROADRIDGE FINL SOLUTIONS IN31,873$7.59Mshares
LIFLIFE360 INC71,308$7.58Mshares
GNRCGENERAC HLDGS INC45,160$7.56Mshares
MKTXMARKETAXESS HLDGS INC42,002$7.32Mshares
MCOMOODYS CORP15,035$7.16Mshares
IFFINTERNATIONAL FLAVORS&FRAGRA116,194$7.15Mshares
FOXAFOX CORP110,826$6.99Mshares
ROKROCKWELL AUTOMATION INC18,328$6.41Mshares
LITELUMENTUM HLDGS INC39,044$6.35Mshares
BAXBAXTER INTL INC275,558$6.27Mshares
JNJJOHNSON & JOHNSON33,785$6.26Mshares
TYLTYLER TECHNOLOGIES INC11,502$6.02Mshares
XYZBLOCK INC82,473$5.96Mshares
VERONA PHARMA PLCVERONA PHARMA PLC54,527$5.82Mshares
ODDODDITY TECH LTD89,055$5.55Mshares
SYFSYNCHRONY FINANCIAL77,460$5.5Mshares
NSPINSPERITY INC110,961$5.46Mshares
CZRCAESARS ENTERTAINMENT INC NE201,490$5.45Mshares
BANCBANC OF CALIFORNIA INC326,456$5.4Mshares
LCIILCI INDS55,834$5.2Mshares
BLDTOPBUILD COR12,836$5.02Mshares
RLIRLI CORP74,675$4.87Mshares
BRSLBRIGHTSTAR LOTTERY PLC275,959$4.76Mshares
BIRKBIRKENSTOCK HOLDING PLC100,515$4.55Mshares
LFUSLITTELFUSE INC17,473$4.53Mshares
FLOFLOWERS FOODS INC335,844$4.38Mshares
NENOBLE CORP PLC153,641$4.34Mshares
CSLCARLISLE COS INC13,054$4.29Mshares
PCVXVAXCYTE INC114,660$4.13Mshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN104,026$4.11Mshares
LBRTLIBERTY ENERGY INC327,014$4.04Mshares
ENPHENPHASE ENERGY INC113,619$4.02Mshares
ICLRICON PUB LTD CO22,808$3.99Mshares
LHLABCORP HOLDINGS INC13,887$3.99Mshares
HLTHILTON WORLDWIDE HLDGS INC15,268$3.96Mshares
ODFLOLD DOMINION FREIGHT LINE IN27,757$3.91Mshares
SPSCSPS COMM INC36,112$3.76Mshares
UIUBIQUITI INC5,591$3.69Mshares
CASYCASEYS GEN STORES INC6,483$3.66Mshares
FNFABRINET9,623$3.51Mshares
BCSBARCLAYS PLC168,425$3.48Mshares
PLMRPALOMAR HLDGS INC29,560$3.45Mshares
WMWASTE MGMT INC DEL15,424$3.41Mshares
GENGEN DIGITAL INC117,249$3.33Mshares
COCOVITA COCO CO INC77,483$3.29Mshares
VACMARRIOTT VACATIONS WORLDWIDE49,429$3.29Mshares
QXOQXO INC170,779$3.26Mshares
TRGPTARGA RES CORP19,407$3.25Mshares
LSTRLANDSTAR SYS INC25,883$3.17Mshares
MTSIMACOM TECH SOLUTIONS HLDGS I24,539$3.05Mshares
EXREXTRA SPACE STORAGE INC21,512$3.03Mshares
APGAPI GROUP CORP87,509$3.01Mshares
AMTMAMENTUM HOLDINGS INC125,542$3.01Mshares
CMGCHIPOTLE MEXICAN GRILL INC76,595$3Mshares
CPBTHE CAMPBELLS COMPANY94,402$2.98Mshares
SRPTSAREPTA THERAPEUTICS INC153,257$2.95Mshares
WERNWERNER ENTERPRISES INC111,646$2.94Mshares
IBPINSTALLED BLDG PRODS INC11,904$2.94Mshares
FDXFEDEX CORP12,244$2.89Mshares
NWGNATWEST GROUP PLC202,635$2.87Mshares
GRPNGROUPON INC122,674$2.86Mshares
PPLIPEOPLE INC82,515$2.81Mshares
AKAMAKAMAI TECHNOLOGIES INC36,951$2.8Mshares
NOVTNOVANTA INC27,817$2.79Mshares

How Q4 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 0001620220-26-000002 base2026-02-17acceptance time not in the bulk data set