Engineers Gate Manager LP
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 2,051 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UDRUDR INC | 1,133,819 | $42.2M | shares |
| SPGIS&P GLOBAL INC | 54,014 | $26.3M | shares |
| DOVDOVER CORP | 141,147 | $23.5M | shares |
| ESSESSEX PPTY TR INC | 65,925 | $17.6M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 173,117 | $17.3M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 179,827 | $16.9M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 194,123 | $16.5M | shares |
| DVNDEVON ENERGY CORP NEW | 467,110 | $16.4M | shares |
| CVNACARVANA CO | 40,319 | $15.2M | shares |
| CTVACORTEVA INC | 218,766 | $14.8M | shares |
| LIILENNOX INTL INC | 26,795 | $14.2M | shares |
| TRPTC ENERGY CORP | 255,896 | $13.9M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 38,288 | $12.4M | shares |
| ONONON HLDG AG | 283,901 | $12M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 23,827 | $11.6M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 192,136 | $10.3M | shares |
| ABTABBOTT LABORATORIES | 76,546 | $10.3M | shares |
| CSCOCISCO SYS INC | 145,947 | $9.99M | shares |
| JBHTHUNT J B TRANS SVCS INC | 74,197 | $9.96M | shares |
| BDXBECTON DICKINSON & CO | 53,128 | $9.94M | shares |
| LOWLOWES COS INC | 39,253 | $9.86M | shares |
| MOHMOLINA HEALTHCARE INC | 51,117 | $9.78M | shares |
| HDHOME DEPOT INC | 23,424 | $9.49M | shares |
| CARTMAPLEBEAR INC | 256,055 | $9.41M | shares |
| STZCONSTELLATION BRANDS INC | 68,459 | $9.22M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 4,996 | $8.94M | shares |
| GWWWW GRAINGER INC | 9,349 | $8.91M | shares |
| KKRKKR & CO INC | 67,471 | $8.77M | shares |
| HUMHUMANA INC | 32,804 | $8.53M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 30,670 | $8.36M | shares |
| CPAYCORPAY INC | 28,969 | $8.34M | shares |
| ONON SEMICONDUCTOR CORP | 166,013 | $8.19M | shares |
| RKLBROCKET LAB CORP | 169,917 | $8.14M | shares |
| PTCPTC INC | 39,507 | $8.02M | shares |
| OKEONEOK INC NEW | 108,714 | $7.93M | shares |
| VRNSVARONIS SYS INC | 138,000 | $7.93M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 31,873 | $7.59M | shares |
| LIFLIFE360 INC | 71,308 | $7.58M | shares |
| GNRCGENERAC HLDGS INC | 45,160 | $7.56M | shares |
| MKTXMARKETAXESS HLDGS INC | 42,002 | $7.32M | shares |
| MCOMOODYS CORP | 15,035 | $7.16M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 116,194 | $7.15M | shares |
| FOXAFOX CORP | 110,826 | $6.99M | shares |
| ROKROCKWELL AUTOMATION INC | 18,328 | $6.41M | shares |
| LITELUMENTUM HLDGS INC | 39,044 | $6.35M | shares |
| BAXBAXTER INTL INC | 275,558 | $6.27M | shares |
| JNJJOHNSON & JOHNSON | 33,785 | $6.26M | shares |
| TYLTYLER TECHNOLOGIES INC | 11,502 | $6.02M | shares |
| XYZBLOCK INC | 82,473 | $5.96M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 54,527 | $5.82M | shares |
| ODDODDITY TECH LTD | 89,055 | $5.55M | shares |
| SYFSYNCHRONY FINANCIAL | 77,460 | $5.5M | shares |
| NSPINSPERITY INC | 110,961 | $5.46M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 201,490 | $5.45M | shares |
| BANCBANC OF CALIFORNIA INC | 326,456 | $5.4M | shares |
| LCIILCI INDS | 55,834 | $5.2M | shares |
| BLDTOPBUILD COR | 12,836 | $5.02M | shares |
| RLIRLI CORP | 74,675 | $4.87M | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 275,959 | $4.76M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 100,515 | $4.55M | shares |
| LFUSLITTELFUSE INC | 17,473 | $4.53M | shares |
| FLOFLOWERS FOODS INC | 335,844 | $4.38M | shares |
| NENOBLE CORP PLC | 153,641 | $4.34M | shares |
| CSLCARLISLE COS INC | 13,054 | $4.29M | shares |
| PCVXVAXCYTE INC | 114,660 | $4.13M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 104,026 | $4.11M | shares |
| LBRTLIBERTY ENERGY INC | 327,014 | $4.04M | shares |
| ENPHENPHASE ENERGY INC | 113,619 | $4.02M | shares |
| ICLRICON PUB LTD CO | 22,808 | $3.99M | shares |
| LHLABCORP HOLDINGS INC | 13,887 | $3.99M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 15,268 | $3.96M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 27,757 | $3.91M | shares |
| SPSCSPS COMM INC | 36,112 | $3.76M | shares |
| UIUBIQUITI INC | 5,591 | $3.69M | shares |
| CASYCASEYS GEN STORES INC | 6,483 | $3.66M | shares |
| FNFABRINET | 9,623 | $3.51M | shares |
| BCSBARCLAYS PLC | 168,425 | $3.48M | shares |
| PLMRPALOMAR HLDGS INC | 29,560 | $3.45M | shares |
| WMWASTE MGMT INC DEL | 15,424 | $3.41M | shares |
| GENGEN DIGITAL INC | 117,249 | $3.33M | shares |
| COCOVITA COCO CO INC | 77,483 | $3.29M | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 49,429 | $3.29M | shares |
| QXOQXO INC | 170,779 | $3.26M | shares |
| TRGPTARGA RES CORP | 19,407 | $3.25M | shares |
| LSTRLANDSTAR SYS INC | 25,883 | $3.17M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 24,539 | $3.05M | shares |
| EXREXTRA SPACE STORAGE INC | 21,512 | $3.03M | shares |
| APGAPI GROUP CORP | 87,509 | $3.01M | shares |
| AMTMAMENTUM HOLDINGS INC | 125,542 | $3.01M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 76,595 | $3M | shares |
| CPBTHE CAMPBELLS COMPANY | 94,402 | $2.98M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 153,257 | $2.95M | shares |
| WERNWERNER ENTERPRISES INC | 111,646 | $2.94M | shares |
| IBPINSTALLED BLDG PRODS INC | 11,904 | $2.94M | shares |
| FDXFEDEX CORP | 12,244 | $2.89M | shares |
| NWGNATWEST GROUP PLC | 202,635 | $2.87M | shares |
| GRPNGROUPON INC | 122,674 | $2.86M | shares |
| PPLIPEOPLE INC | 82,515 | $2.81M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 36,951 | $2.8M | shares |
| NOVTNOVANTA INC | 27,817 | $2.79M | shares |
| LNWOLIGHT & WONDER, INC. COMMON ST | 33,177 | $2.78M | shares |
| EPAMEPAM SYS INC | 18,189 | $2.74M | shares |
| TOLTOLL BROTHERS INC | 19,628 | $2.71M | shares |
| SNDRSCHNEIDER NATIONAL INC | 124,512 | $2.63M | shares |
| CTRACOTERRA ENERGY INC | 111,226 | $2.63M | shares |
| GLNGGOLAR LNG LTD | 65,086 | $2.63M | shares |
| SSDSIMPSON MFG INC | 15,443 | $2.59M | shares |
| CLCOLGATE PALMOLIVE CO | 31,648 | $2.53M | shares |
| GSKGSK PLC | 58,422 | $2.52M | shares |
| AURAURORA INNOVATION INC | 464,479 | $2.5M | shares |
| ECHOECHOSTAR CORP | 32,618 | $2.49M | shares |
| CRCLCIRCLE INTERNET GROUP INC | 18,779 | $2.49M | shares |
| SKYCHAMPION HOMES INC | 31,857 | $2.43M | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 78,097 | $2.39M | shares |
| SYMSYMBOTIC INC | 44,239 | $2.38M | shares |
| CROXCROCS INC | 28,069 | $2.35M | shares |
| HIHILLENBRAND INC | 86,212 | $2.33M | shares |
| AXONAXON ENTERPRISE INC | 3,207 | $2.3M | shares |
| CHRDCHORD ENERGY CORPORATION | 22,728 | $2.26M | shares |
| ARCBARCBEST CORP | 32,100 | $2.24M | shares |
| SIRISIRIUSXM HOLDINGS INC | 96,319 | $2.24M | shares |
| DKNGDRAFTKINGS INC NEW | 59,668 | $2.23M | shares |
| WSOWATSCO INC | 5,509 | $2.23M | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 23,677 | $2.22M | shares |
| WTRGESSENTIAL UTILS INC | 54,645 | $2.18M | shares |
| XPOXPO INC | 16,570 | $2.14M | shares |
| SANMSANMINA CORP | 18,349 | $2.11M | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 50,061 | $2.1M | shares |
| BATRKATLANTA BRAVES HLDGS INC | 50,533 | $2.1M | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 180,381 | $2.08M | shares |
| FORMFORMFACTOR INC | 56,713 | $2.07M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 30,610 | $2.05M | shares |
| LBTYKLIBERTY GLOBAL LTD | 173,091 | $2.03M | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 73,791 | $2.03M | shares |
| SHYGISHARES TR | 46,646 | $2.02M | shares |
| GLOBGLOBANT S A | 34,627 | $1.99M | shares |
| NOVNOV INC | 149,640 | $1.98M | shares |
| CHHCHOICE HOTELS INTL INC | 18,537 | $1.98M | shares |
| ELMEELME COMMUNITIES | 117,340 | $1.98M | shares |
| ONDSONDAS INC | 255,869 | $1.98M | shares |
| ALAIR LEASE CORP | 30,837 | $1.96M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 25,377 | $1.95M | shares |
| CSWCCAPITAL SOUTHWEST CORP | 88,930 | $1.94M | shares |
| PBPROSPERITY BANCSHARES INC | 29,240 | $1.94M | shares |
| EMNEASTMAN CHEM CO | 30,205 | $1.9M | shares |
| IWFISHARES TR | 4,043 | $1.89M | shares |
| ROGROGERS CORP | 23,310 | $1.88M | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 111,532 | $1.87M | shares |
| AMGNAMGEN INC | 6,584 | $1.86M | shares |
| LEALEAR CORP | 18,401 | $1.85M | shares |
| EMLCVANECK ETF TRUST | 72,452 | $1.85M | shares |
| SHVISHARES TR | 16,094 | $1.78M | shares |
| USPHU S PHYSICAL THERAPY | 20,594 | $1.75M | shares |
| ALGALAMO GROUP INC | 9,038 | $1.73M | shares |
| ARRYARRAY TECHNOLOGIES INC | 211,477 | $1.72M | shares |
| IDXXIDEXX LABS INC | 2,688 | $1.72M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 12,815 | $1.7M | shares |
| AVAVAEROVIRONMENT INC | 5,385 | $1.7M | shares |
| HUBGHUB GROUP INC | 49,039 | $1.69M | shares |
| VIMEO INCVIMEO INC | 217,358 | $1.68M | shares |
| UNFUNIFIRST CORP MASS | 10,068 | $1.68M | shares |
| SRLNSSGA ACTIVE ETF TR | 40,351 | $1.68M | shares |
| ACVAACV AUCTIONS INC | 167,741 | $1.66M | shares |
| AZZAZZ INC | 15,162 | $1.65M | shares |
| NCNONCINO INC | 60,822 | $1.65M | shares |
| SONSONOCO PRODS CO | 38,207 | $1.65M | shares |
| WCCWESCO INTL INC | 7,777 | $1.64M | shares |
| HWKNHAWKINS INC | 8,980 | $1.64M | shares |
| ZZILLOW GROUP INC | 21,079 | $1.62M | shares |
| VKTXVIKING THERAPEUTICS INC | 61,467 | $1.62M | shares |
| SNSHARKNINJA INC | 15,619 | $1.61M | shares |
| UNPUNION PAC CORP | 6,810 | $1.61M | shares |
| IDAIDACORP INC | 12,028 | $1.59M | shares |
| PKGPACKAGING CORP AMER | 7,262 | $1.58M | shares |
| AGMFEDERAL AGRIC MTG CORP | 9,317 | $1.57M | shares |
| ALEXALEXANDER & BALDWIN INC | 85,764 | $1.56M | shares |
| VECOVEECO INSTRS INC DEL | 51,169 | $1.56M | shares |
| CWSTCASELLA WASTE SYS INC | 16,357 | $1.55M | shares |
| AGNCAGNC INVT CORP | 158,037 | $1.55M | shares |
| SRSPIRE INC | 18,915 | $1.54M | shares |
| CORZCORE SCIENTIFIC INC NEW | 84,392 | $1.51M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 66,336 | $1.5M | shares |
| ANFABERCROMBIE & FITCH CO | 17,353 | $1.48M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 4,826 | $1.47M | shares |
| OSISOSI SYSTEMS INC | 5,870 | $1.46M | shares |
| SHMSPDR SERIES TRUST | 30,120 | $1.45M | shares |
| CCCHEMOURS CO | 91,353 | $1.45M | shares |
| GLBEGLOBAL E ONLINE LTD | 40,414 | $1.45M | shares |
| LPXLOUISIANA PAC CORP | 15,969 | $1.42M | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 13,775 | $1.39M | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 46,732 | $1.39M | shares |
| NSCNORFOLK SOUTHN CORP | 4,621 | $1.39M | shares |
| FCNFTI CONSULTING INC | 8,415 | $1.36M | shares |
| MUBISHARES TR | 12,714 | $1.35M | shares |
| NGVTINGEVITY CORP | 24,460 | $1.35M | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 48,556 | $1.34M | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 134,836 | $1.34M | shares |
| STNESTONECO LTD | 70,519 | $1.33M | shares |
| PIIMPINJ INC | 7,215 | $1.3M | shares |
| CODICOMPASS DIVERSIFIED | 195,861 | $1.3M | shares |
| GLIBKLIBERTY CAP CORP | 34,711 | $1.29M | shares |
| ICFIICF INTL INC | 13,869 | $1.29M | shares |
| SSENTINELONE INC | 71,747 | $1.26M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 33,773 | $1.26M | shares |
| JAMFJAMF HOLDING CORP | 116,008 | $1.24M | shares |
| OGNORGANON & CO | 114,071 | $1.22M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 4,223 | $1.22M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 11,606 | $1.2M | shares |
| PLXSPLEXUS CORP | 8,291 | $1.2M | shares |
| CTSCTS CORP | 29,810 | $1.19M | shares |
| KNFKNIFE RIVER CORP | 15,230 | $1.17M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 79,696 | $1.17M | shares |
| EVHEVOLENT HEALTH INC | 137,822 | $1.17M | shares |
| CMPCOMPASS MINERALS INTL INC | 60,710 | $1.17M | shares |
| SHOESHOE STA GROUP INC | 54,756 | $1.14M | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 22,870 | $1.14M | shares |
| TWSTTWIST BIOSCIENCE CORP | 40,135 | $1.13M | shares |
| RUSHARUSH ENTERPRISES INC | 21,002 | $1.12M | shares |
| PUMPPROPETRO HLDG CORP | 213,598 | $1.12M | shares |
| PLGOPELAGOS INS CAP LTD | 61,632 | $1.12M | shares |
| CDPCOPT DEFENSE PROPERTIES | 38,186 | $1.11M | shares |
| CTRICENTURI HOLDINGS INC | 52,376 | $1.11M | shares |
| DANDANA INC | 54,868 | $1.1M | shares |
| JOYYJOYY INC | 18,737 | $1.1M | shares |
| NEENEXTERA ENERGY INC | 14,547 | $1.1M | shares |
| OPCHOPTION CARE HEALTH INC | 39,220 | $1.09M | shares |
| VIGIVANGUARD WHITEHALL FDS | 12,123 | $1.09M | shares |
| NNNNNN REIT INC | 25,251 | $1.07M | shares |
| BTIBRITISH AMERN TOB PLC | 20,224 | $1.07M | shares |
| MSMMSC INDL DIRECT INC | 11,543 | $1.06M | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 115,691 | $1.05M | shares |
| FIZZNATIONAL BEVERAGE CORP | 28,034 | $1.04M | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 87,038 | $1.03M | shares |
| ADMAADMA BIOLOGICS INC | 69,708 | $1.02M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 31,870 | $1.02M | shares |
| AIGAMERICAN INTL GROUP INC | 12,950 | $1.02M | shares |
| HDBHDFC BANK LTD | 29,691 | $1.01M | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 5,807 | $1.01M | shares |
| KOCOCA COLA CO | 15,199 | $1.01M | shares |
| DNLIDENALI THERAPEUTICS INC | 69,216 | $1.01M | shares |
| KRUSKURA SUSHI USA INC | 16,858 | $1M | shares |
| PATKPATRICK INDS INC | 9,671 | $1M | shares |
| OMFONEMAIN HLDGS INC | 17,652 | $997K | shares |
| TDGTRANSDIGM GROUP INC | 749 | $987K | shares |
| OLNOLIN CORP | 39,494 | $987K | shares |
| DDDUPONT DE NEMOURS INC | 12,586 | $980K | shares |
| ZYMEZYMEWORKS INC | 56,318 | $962K | shares |
| VMIVALMONT INDS INC | 2,457 | $953K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 21,856 | $944K | shares |
| VVVVALVOLINE INC | 26,250 | $943K | shares |
| TRMKTRUSTMARK CORP | 23,707 | $939K | shares |
| FULFULLER H B CO | 15,630 | $927K | shares |
| BULLWEBULL CORP | 62,447 | $924K | shares |
| PRCHPORCH GROUP INC | 54,240 | $910K | shares |
| NEXTNEXTDECADE CORP | 134,002 | $910K | shares |
| VMRKVIVMARK RESIDENTIAL | 13,826 | $895K | shares |
| VTIPVANGUARD MALVERN FDS | 17,667 | $894K | shares |
| RYZRYERSON HLDG CORP | 39,112 | $894K | shares |
| FFBC1ST FINL BANCORP | 34,798 | $879K | shares |
| XBISPDR SERIES TRUST | 8,765 | $878K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 68,244 | $854K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 16,331 | $854K | shares |
| WRDWERIDE INC | 86,047 | $852K | shares |
| USFDUS FOODS HLDG CORP | 10,863 | $832K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 50,642 | $816K | shares |
| MNKDMANNKIND CORP | 151,839 | $815K | shares |
| HRLHORMEL FOODS CORP | 32,823 | $812K | shares |
| CSWCSW INDUSTRIALS INC | 3,342 | $811K | shares |
| PHMPULTE GROUP INC | 6,122 | $809K | shares |
| PROPROS Holdings Inc | 35,185 | $806K | shares |
| ALEALLETE INC | 12,074 | $802K | shares |
| TRNTRINITY INDS INC | 28,544 | $800K | shares |
| AMRZAMRIZE LTD | 16,458 | $799K | shares |
| LPLALPL FINL HLDGS INC | 2,398 | $798K | shares |
| KMIKINDER MORGAN INC DEL | 28,136 | $797K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 853 | $796K | shares |
| COLDAMERICOLD REALTY TRUST INC | 64,848 | $794K | shares |
| USRTISHARES TR | 13,297 | $781K | shares |
| KNSLKINSALE CAP GROUP INC | 1,828 | $777K | shares |
| IMCRIMMUNOCORE HLDGS PLC | 20,864 | $758K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 30,674 | $756K | shares |
| BYBYLINE BANCORP INC | 27,157 | $753K | shares |
| SUPVGRUPO SUPERVIELLE S.A. | 151,444 | $750K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 61,775 | $742K | shares |
| Surmodics IncSurmodics Inc | 24,279 | $726K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 47,141 | $721K | shares |
| RRXREGAL REXNORD CORPORATION | 4,998 | $717K | shares |
| CVBFCVB FINL CORP | 37,900 | $717K | shares |
| MTHMERITAGE HOMES CORP | 9,823 | $711K | shares |
| INTAINTAPP INC | 17,353 | $710K | shares |
| COINCOINBASE GLOBAL INC | 2,083 | $703K | shares |
| TRITHOMSON REUTERS CORP | 4,492 | $698K | shares |
| MARMARRIOTT INTL INC NEW | 2,674 | $696K | shares |
| DMCDEL MONTE CORP | 19,991 | $694K | shares |
| CFLTCONFLUENT INC-CLASS A | 34,919 | $691K | shares |
| LADRLADDER CAP CORP | 63,175 | $689K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 11,532 | $688K | shares |
| WENWENDYS CO | 74,395 | $681K | shares |
| STMSTMICROELECTRONICS N V | 23,894 | $675K | shares |
| AOSSMITH A O CORP | 9,174 | $673K | shares |
| EIGEMPLOYERS HLDGS INC | 15,696 | $667K | shares |
| DBDDIEBOLD NIXDORF INC | 11,670 | $666K | shares |
| FTSFORTIS INC | 12,995 | $659K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 1,362 | $658K | shares |
| BLSHBULLISH | 10,313 | $656K | shares |
| ULSUL SOLUTIONS INC | 9,231 | $654K | shares |
| SMTCSEMTECH CORP | 9,143 | $653K | shares |
| VERAVERA THERAPEUTICS INC | 22,138 | $643K | shares |
| NIQNIQ GLOBAL INTELLIGENCE PLC | 40,822 | $641K | shares |
| PNCPNC FINL SVCS GROUP INC | 3,182 | $639K | shares |
| SLVMSYLVAMO CORP | 14,334 | $634K | shares |
| KRGKITE REALTY GROUP TRUST | 28,323 | $632K | shares |
| MRTNMARTEN TRANS LTD | 59,128 | $630K | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 22,738 | $628K | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 13,299 | $610K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 11,542 | $606K | shares |
| LMBLIMBACH HLDGS INC | 6,099 | $592K | shares |
| MERUS N VMERUS N V | 6,186 | $582K | shares |
| ATEXANTERIX INC | 27,051 | $581K | shares |
| BELFBBEL FUSE INC | 4,108 | $579K | shares |
| ODPTHE ODP CORP | 20,795 | $579K | shares |
| ZGNERMENEGILDO ZEGNA N V | 60,653 | $573K | shares |
| SCHLSCHOLASTIC CORP | 20,674 | $566K | shares |
| BVBRIGHTVIEW HLDGS INC | 42,206 | $566K | shares |
| MGRCMCGRATH RENTCORP | 4,815 | $565K | shares |
| BKDBROOKDALE SR LIVING INC | 66,526 | $563K | shares |
| CPTCAMDEN PPTY TR | 5,268 | $563K | shares |
| SRCE1ST SOURCE CORP | 9,114 | $561K | shares |
| AMWDAMERICAN WOODMARK CORP | 8,399 | $561K | shares |
| ZEUSOLYMPIC STEEL INC | 18,369 | $559K | shares |
| UEURBAN EDGE PPTYS | 27,229 | $557K | shares |
| PRTAPROTHENA CORP PLC | 56,080 | $547K | shares |
| DLODLOCAL LTD | 38,310 | $547K | shares |
| LOMALOMA NEGRA C I A S A MTN 14 | 73,933 | $545K | shares |
| KMBKIMBERLY-CLARK CORP | 4,379 | $544K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 19,284 | $538K | shares |
| BUSEFIRST BUSEY CORP | 23,200 | $537K | shares |
| CBTCABOT CORP | 7,027 | $534K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 56,966 | $534K | shares |
| SCHDSCHWAB STRATEGIC TR | 19,436 | $531K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 82,462 | $529K | shares |
| DXPEDXP ENTERPRISES INC | 4,414 | $526K | shares |
| OXMOXFORD INDS INC | 12,963 | $526K | shares |
| WINGWINGSTOP INC | 2,085 | $525K | shares |
| BLBLACKLINE INC | 9,868 | $524K | shares |
| SKMSK TELECOM CO LTD | 24,237 | $524K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 19,148 | $521K | shares |
| TWITITAN INTL INC ILL | 68,484 | $518K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 3,070 | $517K | shares |
| PLUSEPLUS INC | 7,221 | $513K | shares |
| BLMNBLOOMIN BRANDS INC | 71,416 | $512K | shares |
| CAVACAVA GROUP INC | 8,371 | $506K | shares |
| CRGYCRESCENT ENERGY COMPANY | 56,478 | $504K | shares |
| HTHTH WORLD GROUP LTD | 12,815 | $501K | shares |
| FNVFRANCO NEV CORP | 2,245 | $500K | shares |
| NNENANO NUCLEAR ENERGY INC | 12,920 | $498K | shares |
| HRIHERC HLDGS INC | 4,246 | $495K | shares |
| HGVHILTON GRAND VACATIONS INC | 11,742 | $491K | shares |
| CRICARTERS INC | 17,309 | $488K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 14,800 | $482K | shares |
| PZAINVESCO EXCH TRADED FD TR II | 20,859 | $482K | shares |
| VERXVERTEX INC | 19,351 | $480K | shares |
| MIDDMIDDLEBY CORP | 3,608 | $480K | shares |
| PARPAR TECHNOLOGY CORP | 12,109 | $479K | shares |
| BF-ABROWN FORMAN CORP | 17,743 | $477K | shares |
| YPFYPF SOCIEDAD ANONIMA | 19,648 | $477K | shares |
| PRGSPROGRESS SOFTWARE CORP | 10,832 | $476K | shares |
| KHCKRAFT HEINZ CO | 18,239 | $475K | shares |
| FAFIRST ADVANTAGE CORP NEW | 30,818 | $474K | shares |
| IIININSTEEL INDS INC | 12,363 | $474K | shares |
| UFPTUFP TECHNOLOGIES INC | 2,374 | $474K | shares |
| FEFIRSTENERGY CORP | 10,296 | $472K | shares |
| XOMEXXON MOBIL CORP | 4,183 | $472K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 16,503 | $466K | shares |
| DACDANAOS CORPORATION | 5,158 | $463K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 7,090 | $455K | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 15,133 | $454K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 4,662 | $452K | shares |
| BDCBELDEN INC | 3,746 | $451K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 23,006 | $443K | shares |
| MACMACERICH CO | 24,116 | $439K | shares |
| CMECME GROUP INC | 1,611 | $435K | shares |
| WOLFWOLFSPEED INC | 15,078 | $431K | shares |
| XLCSELECT SECTOR SPDR TR | 3,639 | $431K | shares |
| MAAMID-AMER APT CMNTYS INC | 3,080 | $430K | shares |
| CINFCINCINNATI FINL CORP | 2,706 | $428K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 11,823 | $427K | shares |
| FITBFIFTH THIRD BANCORP | 9,583 | $427K | shares |
| EYENATIONAL VISION HLDGS INC | 14,500 | $423K | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 58,810 | $422K | shares |
| DUKDUKE ENERGY CORP NEW | 3,392 | $420K | shares |
| PPTAPERPETUA RESOURCES CORP | 20,596 | $417K | shares |
| LYTSLSI INDS INC OHIO | 17,600 | $416K | shares |
| IBCPINDEPENDENT BK CORP MICH | 13,390 | $415K | shares |
| FWRDFORWARD AIR CORP | 15,985 | $410K | shares |
| HTBHOMETRUST BANCSHARES INC | 9,929 | $406K | shares |
| BH-ABIGLARI HLDGS INC | 260 | $402K | shares |
| STAGSTAG INDUSTRIAL INC | 11,098 | $392K | shares |
| TKOTKO GROUP HOLDINGS INC | 1,927 | $389K | shares |
| CNPCENTERPOINT ENERGY INC | 9,983 | $387K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 4,329 | $387K | shares |
| MNROMONRO INC | 21,500 | $386K | shares |
| USLMUNITED STS LIME & MINERALS I | 2,932 | $386K | shares |
| BSACBANCO SANTANDER CHILE NEW | 14,466 | $383K | shares |
| TDAYUSA TODAY CO INC | 92,656 | $383K | shares |
| NBNNORTHEAST BK PORTLAND ME | 3,817 | $382K | shares |
| QIAGEN N.V.QIAGEN N.V. | 8,522 | $381K | shares |
| LOVELOVESAC CO | 21,898 | $371K | shares |
| STAASTAAR SURGICAL CO | 13,655 | $367K | shares |
| KYMRKYMERA THERAPEUTICS INC | 6,475 | $366K | shares |
| JHGJANUS HENDERSON GROUP PLC | 8,207 | $365K | shares |
| MIAXMIAMI INTL HLDGS INC | 8,977 | $361K | shares |
| ALKTALKAMI TECHNOLOGY INC | 14,365 | $357K | shares |
| USNAUSANA HEALTH SCIENCES INC | 12,873 | $355K | shares |
| MASMASCO CORP | 5,034 | $354K | shares |
| RDWREDWIRE CORPORATION | 38,970 | $350K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 2,001 | $350K | shares |
| VICRVICOR CORP | 6,956 | $346K | shares |
| HNSTHONEST CO INC | 93,499 | $344K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 62,511 | $344K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 6,675 | $343K | shares |
| SMBKSMARTFINANCIAL INC | 9,588 | $343K | shares |
| NXTNEXTPOWER INC | 4,587 | $339K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 87,656 | $339K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 5,793 | $336K | shares |
| RESRPC INC | 70,126 | $334K | shares |
| WSCWILLSCOT HLDGS CORP | 15,413 | $325K | shares |
| MOVMOVADO GROUP INC | 17,109 | $325K | shares |
| IVTINVENTRUST PPTYS CORP | 11,308 | $324K | shares |
| SDSANDRIDGE ENERGY INC | 28,544 | $322K | shares |
| APPFAPPFOLIO INC | 1,167 | $322K | shares |
| BMABANCO MACRO S A | 7,576 | $320K | shares |
| FRPTFRESHPET INC | 5,800 | $320K | shares |
| XLVSELECT SECTOR SPDR TR | 2,283 | $318K | shares |
| SBETSHARPLINK INC | 18,674 | $318K | shares |
| AGYSAGILYSYS INC | 2,990 | $315K | shares |
| PGREPARAMOUNT GROUP INC | 47,554 | $311K | shares |
| EXEEXPAND ENERGY CORPORATION | 2,917 | $310K | shares |
| AORISHARES TR | 4,805 | $309K | shares |
| KMTKENNAMETAL INC | 14,614 | $306K | shares |
| MMM3M CO | 1,968 | $305K | shares |
| DDOMINION ENERGY INC | 4,949 | $303K | shares |
| TFISPDR SERIES TRUST | 6,498 | $296K | shares |
| GPRKGEOPARK LTD | 46,027 | $293K | shares |
| JBLUJETBLUE AIRWAYS CORP | 59,475 | $293K | shares |
| DCTHDELCATH SYS INC | 27,181 | $292K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 8,479 | $292K | shares |
| EVTLVERTICAL AEROSPACE LTD | 56,025 | $291K | shares |
| KAROKAROOOOO LTD | 5,086 | $291K | shares |
| RGNXREGENXBIO INC | 29,730 | $287K | shares |
| WBTNWEBTOON ENTMT INC | 14,753 | $286K | shares |
| AVYAVERY DENNISON CORP | 1,763 | $286K | shares |
| TMPTOMPKINS FINL CORP | 4,292 | $284K | shares |
| SOBOSOUTH BOW CORP | 9,952 | $282K | shares |
| LZBLA Z BOY INC | 8,192 | $281K | shares |
| TIPTTIPTREE INC | 14,380 | $276K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 5,870 | $276K | shares |
| WRLDWORLD ACCEP CORPORATION | 1,624 | $275K | shares |
| TBRGTRUBRIDGE INC | 13,577 | $274K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 102,770 | $272K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 9,593 | $269K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 110,460 | $266K | shares |
| ESGEISHARES INC | 6,121 | $266K | shares |
| WLYWILEY JOHN & SONS INC | 6,548 | $265K | shares |
| OPYOPPENHEIMER HLDGS INC | 3,567 | $264K | shares |
| EEEXCELERATE ENERGY INC | 10,456 | $263K | shares |
| HOPEHOPE BANCORP INC | 24,396 | $263K | shares |
| FNDFLOOR & DECOR HLDGS INC | 3,557 | $262K | shares |
| EBCEASTERN BANKSHARES INC | 14,179 | $257K | shares |
| FTVFORTIVE CORP | 5,139 | $252K | shares |
| EAELECTRONIC ARTS INC | 1,229 | $248K | shares |
| TRUTRANSUNION | 2,947 | $247K | shares |
| CMCLCALEDONIA MNG CORP | 6,817 | $247K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 5,396 | $244K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 7,770 | $244K | shares |
| TRVITREVI THERAPEUTICS INC | 26,598 | $243K | shares |
| RGLDROYAL GOLD INC | 1,207 | $242K | shares |
| BEKEKE HLDGS INC | 12,700 | $241K | shares |
| GOGROCERY OUTLET HLDG CORP | 14,910 | $239K | shares |
| TBBKBANCORP INC DEL | 3,183 | $238K | shares |
| OBKORIGIN BANCORP INC | 6,894 | $238K | shares |
| WFGWEST FRASER TIMBER CO LTD | 3,499 | $238K | shares |
| SOCSABLE OFFSHORE CORP | 13,538 | $236K | shares |
| BHBIGLARI HLDGS INC | 724 | $234K | shares |
| AJGGALLAGHER ARTHUR J & CO | 755 | $234K | shares |
| HSICSCHEIN HENRY INC | 3,490 | $232K | shares |
| CUZCOUSINS PPTYS INC | 8,000 | $232K | shares |
| IPIINTREPID POTASH INC | 7,508 | $230K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 4,026 | $227K | shares |
| MDLZMONDELEZ INTL INC | 3,613 | $226K | shares |
| BRYBerry Corp | 59,586 | $225K | shares |
| BBARBANCO BBVA ARGENTINA S A | 26,822 | $223K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 9,283 | $222K | shares |
| EQBKEQUITY BANCSHARES INC | 5,407 | $220K | shares |
| BCEBCE INC | 9,393 | $220K | shares |
| SNNSMITH & NEPHEW PLC | 5,974 | $217K | shares |
| SBUXSTARBUCKS CORP | 2,562 | $217K | shares |
| DCHDAUCH CORP | 35,914 | $216K | shares |
| FLOCFLOWCO HLDGS INC | 14,525 | $216K | shares |
| GPROGOPRO INC | 100,669 | $213K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001620220-26-000002 | base | 2026-02-17 | acceptance time not in the bulk data set |