Engineers Gate Manager LP
Follow13F filer, CIK 1620220, NEW YORK, NY
Engineers Gate Manager LP reported $8,000,115,638 across 2,137 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 9.12% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001620220-26-000004
- Period
- 2026-03-31
- Reported value
- $8B
- Holdings
- 2,137
- Top 10 weight
- 9.12%
- New
- 619
- Sold out
- 533
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TMUSadded | +448,953 | $94.3M |
| MSFTadded | +187,370 | $69.4M |
| MAadded | +114,902 | $57.4M |
| ARMKadded | +1,407,932 | $57.1M |
| FDXnew | +132,885 | $47.3M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQexited | -399,690 | -$246M |
| INVHreduced | -3,799,780 | -$94.4M |
| PGreduced | -506,643 | -$73.2M |
| EQIXreduced | -73,448 | -$72M |
| SPYreduced | -102,560 | -$66.7M |
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 2,137 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QQQINVESCO QQQ TR | 399,690 | $246M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 304,722 | $58.4M | shares |
| CHDCHURCH & DWIGHT CO INC | 582,973 | $48.9M | shares |
| IBITISHARES BITCOIN TRUST ETF | 721,796 | $35.8M | shares |
| IRINGERSOLL RAND INC | 442,068 | $35M | shares |
| TAT&T INC | 1,285,551 | $31.9M | shares |
| HDVISHARES TR | 231,014 | $28.1M | shares |
| MSIMOTOROLA SOLUTIONS INC | 67,765 | $26M | shares |
| PFEPFIZER INC | 906,788 | $22.6M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 249,128 | $22.2M | shares |
| LADLITHIA MTRS INC | 60,909 | $20.2M | shares |
| RIORIO TINTO PLC | 249,356 | $20M | shares |
| KBHKB HOME | 353,739 | $20M | shares |
| BRZEBRAZE INC | 545,581 | $18.7M | shares |
| EOGEOG RES INC | 147,905 | $15.5M | shares |
| WMTWALMART INC | 138,427 | $15.4M | shares |
| ONCBEONE MEDICINES LTD | 47,864 | $14.5M | shares |
| HYGISHARES TR | 180,089 | $14.5M | shares |
| GAPGAP INC | 406,513 | $10.4M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 20,539 | $10M | shares |
| ROPROPER TECHNOLOGIES INC | 20,821 | $9.27M | shares |
| TXRHTEXAS ROADHOUSE INC | 50,236 | $8.34M | shares |
| BENFRANKLIN TEMPLETON INC | 324,103 | $7.74M | shares |
| CARRCARRIER GLOBAL CORPORATION | 137,442 | $7.26M | shares |
| CYTKCYTOKINETICS INC | 111,544 | $7.09M | shares |
| RDDTREDDIT INC | 29,070 | $6.68M | shares |
| ACHRARCHER AVIATION INC | 885,194 | $6.66M | shares |
| BWXTBWX TECHNOLOGIES INC | 38,065 | $6.58M | shares |
| TTANSERVICETITAN INC | 60,739 | $6.47M | shares |
| HPQHP INC | 287,397 | $6.4M | shares |
| XELXCEL ENERGY INC | 84,381 | $6.23M | shares |
| CBSHCOMMERCE BANCSHARES INC | 114,942 | $6.02M | shares |
| ITGRINTEGER HLDGS CORP | 74,612 | $5.85M | shares |
| RGTIRIGETTI COMPUTING INC | 263,963 | $5.85M | shares |
| SOUNSOUNDHOUND AI INC | 559,540 | $5.58M | shares |
| KMXCARMAX INC | 142,214 | $5.5M | shares |
| ALLEALLEGION PLC | 34,049 | $5.42M | shares |
| IQVIQVIA HLDGS INC | 23,305 | $5.25M | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 8,708 | $5.07M | shares |
| DRSLEONARDO DRS INC | 146,985 | $5.01M | shares |
| USHYISHARES TR | 133,602 | $5M | shares |
| BURLBURLINGTON STORES INC | 16,273 | $4.7M | shares |
| PTONPELOTON INTERACTIVE INC | 681,516 | $4.2M | shares |
| MSAMSA SAFETY INC | 26,011 | $4.17M | shares |
| SMSM ENERGY COMPANY | 222,358 | $4.16M | shares |
| CNHCNH INDL N V | 447,290 | $4.12M | shares |
| EEFTEURONET WORLDWIDE INC | 52,989 | $4.03M | shares |
| GRABGRAB HOLDINGS LIMITED | 795,977 | $3.97M | shares |
| TEMTEMPUS AI INC | 66,940 | $3.95M | shares |
| KDPKEURIG DR PEPPER INC | 141,115 | $3.95M | shares |
| ETHAISHARES ETHEREUM TR | 173,348 | $3.89M | shares |
| REVGREV GROUP INC | 62,798 | $3.82M | shares |
| EIXEDISON INTL | 61,841 | $3.71M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 14,747 | $3.58M | shares |
| IPARINTERPARFUMS INC | 41,374 | $3.51M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 143,532 | $3.45M | shares |
| FANGDIAMONDBACK ENERGY INC | 21,133 | $3.18M | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 157,982 | $3.11M | shares |
| PPGPPG INDS INC | 29,789 | $3.05M | shares |
| EGEVEREST GROUP LTD | 8,818 | $2.99M | shares |
| CMCCOMMERCIAL METALS CO | 42,133 | $2.92M | shares |
| STWDSTARWOOD PPTY TR INC | 161,873 | $2.92M | shares |
| PAYXPAYCHEX INC | 25,851 | $2.9M | shares |
| TGTXTG THERAPEUTICS INC | 95,309 | $2.84M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 8,923 | $2.81M | shares |
| TCBITEXAS CAP BANCSHARES INC | 29,683 | $2.69M | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 151,605 | $2.63M | shares |
| DGXQUEST DIAGNOSTICS INC | 14,526 | $2.52M | shares |
| HLNEHAMILTON LANE INC | 18,746 | $2.52M | shares |
| COPCONOCOPHILLIPS | 26,663 | $2.5M | shares |
| NOGNORTHERN OIL & GAS INC | 114,292 | $2.45M | shares |
| CVSACOVISTA INC | 23,511 | $2.43M | shares |
| SLGNSILGAN HLDGS INC | 60,112 | $2.43M | shares |
| POWIPOWER INTEGRATIONS INC | 67,800 | $2.41M | shares |
| PDDPDD HOLDINGS INC | 21,056 | $2.39M | shares |
| HNIHNI CORP | 55,351 | $2.33M | shares |
| EXASEXACT SCIENCES CORP | 22,741 | $2.31M | shares |
| CNACNA FINL CORP | 47,107 | $2.25M | shares |
| STRLSTERLING INFRASTRUCTURE INC | 7,300 | $2.24M | shares |
| UPSUNITED PARCEL SVCS INC | 22,196 | $2.2M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 24,890 | $2.2M | shares |
| TNCTENNANT CO | 29,774 | $2.19M | shares |
| AMPLAMPLITUDE INC | 187,925 | $2.18M | shares |
| VNOMVIPER ENERGY INC | 55,588 | $2.15M | shares |
| AMTAMERICAN TOWER CORP | 12,154 | $2.13M | shares |
| GEVGE VERNOVA INC | 3,259 | $2.13M | shares |
| HSBCHSBC HLDGS PLC | 26,834 | $2.11M | shares |
| VALVALARIS LTD | 41,672 | $2.1M | shares |
| AGXARGAN INC | 6,702 | $2.1M | shares |
| WHRWHIRLPOOL CORP | 28,102 | $2.03M | shares |
| HOUSANYWHERE REAL ESTATE INC | 141,023 | $2M | shares |
| OUSTOUSTER INC | 90,951 | $1.97M | shares |
| CIVICIVITAS RESOURCES INC | 72,531 | $1.96M | shares |
| TNDMTANDEM DIABETES CARE INC | 88,547 | $1.95M | shares |
| GPCGENUINE PARTS CO | 15,680 | $1.93M | shares |
| EBAYEBAY INC. | 21,907 | $1.91M | shares |
| CPNGCOUPANG INC | 80,713 | $1.9M | shares |
| MMSMAXIMUS INC | 21,983 | $1.9M | shares |
| OCULOCULAR THERAPEUTIX INC | 154,969 | $1.88M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 12,972 | $1.88M | shares |
| RUNSUNRUN INC | 101,578 | $1.87M | shares |
| DNOWDNOW INC | 139,294 | $1.85M | shares |
| EXPEAGLE MATLS INC | 8,872 | $1.83M | shares |
| JJSFJ & J SNACK FOODS CORP | 20,243 | $1.83M | shares |
| ACGLARCH CAP GROUP LTD | 18,091 | $1.74M | shares |
| TFCTRUIST FINL CORP | 35,255 | $1.73M | shares |
| LMNDLEMONADE INC | 24,099 | $1.72M | shares |
| CNKCINEMARK HLDGS INC | 73,610 | $1.71M | shares |
| RHIROBERT HALF INC. | 62,587 | $1.7M | shares |
| WDWALKER & DUNLOP INC | 28,195 | $1.7M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 8,158 | $1.66M | shares |
| RIOTRIOT PLATFORMS INC | 130,186 | $1.65M | shares |
| NICNICOLET BANKSHARES INC | 13,556 | $1.64M | shares |
| SAPSAP SE | 6,767 | $1.64M | shares |
| HOMBHOME BANCSHARES INC | 59,119 | $1.64M | shares |
| PRMBPRIMO BRANDS CORPORATION | 99,234 | $1.62M | shares |
| AXGNAXOGEN INC | 49,393 | $1.62M | shares |
| KSPIKASPI KZ JSC | 20,072 | $1.57M | shares |
| CRBGCOREBRIDGE FINL INC | 51,337 | $1.55M | shares |
| ITRIITRON INC | 16,473 | $1.53M | shares |
| NBHCNATIONAL BK HLDGS CORP | 39,953 | $1.52M | shares |
| CBOECBOE GLOBAL MKTS INC | 5,985 | $1.5M | shares |
| RYNRAYONIER INC | 68,756 | $1.49M | shares |
| WSMWILLIAMS SONOMA INC | 8,274 | $1.48M | shares |
| FCFSFIRSTCASH HOLDINGS INC | 9,190 | $1.46M | shares |
| TDWTIDEWATER INC NEW | 28,997 | $1.46M | shares |
| PCRXPACIRA BIOSCIENCES INC | 56,498 | $1.46M | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 230,740 | $1.45M | shares |
| BOHBANK OF HI CORP | 21,104 | $1.44M | shares |
| INDIVIOR PLCINDIVIOR PLC | 40,103 | $1.44M | shares |
| RNGRINGCENTRAL INC | 49,628 | $1.43M | shares |
| FISVFISERV INC | 21,148 | $1.42M | shares |
| WDFCWD 40 CO | 7,001 | $1.38M | shares |
| CRSPCRISPR THERAPEUTICS AG | 25,950 | $1.36M | shares |
| EFXEQUIFAX INC | 6,255 | $1.36M | shares |
| ARMARM HOLDINGS PLC | 12,393 | $1.35M | shares |
| COHUCOHU INC | 57,346 | $1.33M | shares |
| FROGJFROG LTD | 21,342 | $1.33M | shares |
| HAPNHAPPEN INC | 69,050 | $1.31M | shares |
| GILDGILEAD SCIENCES INC | 10,456 | $1.28M | shares |
| EVRGEVERGY INC | 17,625 | $1.28M | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 40,979 | $1.28M | shares |
| AIC3 AI INC | 93,691 | $1.26M | shares |
| PLTKPLAYTIKA HLDG CORP | 315,960 | $1.25M | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 36,599 | $1.22M | shares |
| BILSPDR SERIES TRUST | 13,199 | $1.21M | shares |
| WABWABTEC | 5,640 | $1.2M | shares |
| AMTBAMERANT BANCORP INC | 61,332 | $1.2M | shares |
| CNMDCONMED CORP | 29,274 | $1.19M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 23,266 | $1.16M | shares |
| BNDXVANGUARD CHARLOTTE FDS | 23,527 | $1.14M | shares |
| INMDINMODE LTD | 77,269 | $1.14M | shares |
| MATXMATSON INC | 9,133 | $1.13M | shares |
| HIWHIGHWOODS PPTYS INC | 43,434 | $1.12M | shares |
| BNLBROADSTONE NET LEASE INC | 63,420 | $1.1M | shares |
| CCICROWN CASTLE INC | 12,319 | $1.09M | shares |
| DOCNDIGITALOCEAN HLDGS INC | 22,617 | $1.09M | shares |
| LWLAMB WESTON HLDGS INC | 25,909 | $1.09M | shares |
| PSAPUBLIC STORAGE | 4,179 | $1.08M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 10,464 | $1.08M | shares |
| PMPHILIP MORRIS INTL INC | 6,661 | $1.07M | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 36,587 | $1.05M | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 10,370 | $1.05M | shares |
| FDSFACTSET RESH SYS INC | 3,540 | $1.03M | shares |
| CFRCULLEN FROST BANKERS INC | 8,110 | $1.03M | shares |
| SPSBSPDR SERIES TRUST | 33,634 | $1.02M | shares |
| BSVVANGUARD BD INDEX FDS | 12,884 | $1.02M | shares |
| USFRWISDOMTREE TR | 20,175 | $1.02M | shares |
| JNKSPDR SERIES TRUST | 10,443 | $1.02M | shares |
| TIPISHARES TR | 9,235 | $1.02M | shares |
| VCITVANGUARD SCOTTSDALE FDS | 12,118 | $1.01M | shares |
| LQDISHARES TR | 9,208 | $1.01M | shares |
| IWMISHARES TR | 4,117 | $1.01M | shares |
| VTVVANGUARD INDEX FDS | 5,299 | $1.01M | shares |
| VOOVANGUARD INDEX FDS | 1,613 | $1.01M | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 16,646 | $987K | shares |
| GRALGRAIL INC | 11,378 | $974K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 7,415 | $968K | shares |
| NRDSNERDWALLET INC | 71,178 | $964K | shares |
| WSFSWSFS FINL CORP | 17,252 | $953K | shares |
| SNVSYNOVUS FINANCIAL CORP | 18,979 | $950K | shares |
| SEBSEABOARD CORP DEL | 208 | $925K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 31,786 | $922K | shares |
| FULTFULTON FINL CORP PA | 47,337 | $915K | shares |
| PFSPROVIDENT FINL SVCS INC | 46,304 | $915K | shares |
| WEXWEX INC | 6,137 | $914K | shares |
| SRADSPORTRADAR GROUP AG | 38,270 | $910K | shares |
| MBBISHARES TR | 9,495 | $904K | shares |
| GMABGENMAB A/S | 29,301 | $902K | shares |
| ACWIISHARES TR | 6,378 | $902K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 20,821 | $902K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 11,167 | $897K | shares |
| ALHALLIANCE LAUNDRY HLDGS INC | 43,605 | $887K | shares |
| DCIDONALDSON INC | 10,003 | $887K | shares |
| AEPAMERICAN ELEC PWR CO INC | 7,678 | $885K | shares |
| VWOBVANGUARD WHITEHALL FDS | 13,021 | $878K | shares |
| NTCTNETSCOUT SYS INC | 32,114 | $869K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 2,923 | $866K | shares |
| APAAPA CORPORATION | 35,382 | $865K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 5,253 | $857K | shares |
| MMIMARCUS & MILLICHAP INC | 31,214 | $852K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 11,987 | $846K | shares |
| ROLROLLINS INC | 14,063 | $844K | shares |
| CPRICAPRI HOLDINGS LIMITED | 34,493 | $842K | shares |
| SCHKSCHWAB STRATEGIC TR | 25,466 | $835K | shares |
| MTRNMATERION CORP | 6,407 | $797K | shares |
| PRIMPRIMORIS SVCS CORP | 6,380 | $792K | shares |
| FUBOFUBOTV INC | 313,962 | $791K | shares |
| ORRFORRSTOWN FINL SVCS INC | 22,088 | $782K | shares |
| ACAARCOSA INC | 7,350 | $781K | shares |
| OKLOOKLO INC | 10,809 | $776K | shares |
| PLABPHOTRONICS INC | 24,209 | $775K | shares |
| EPPISHARES INC | 15,223 | $768K | shares |
| CADECADENCE BANK | 17,516 | $750K | shares |
| JBGSJBG SMITH PPTYS | 44,113 | $750K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 12,734 | $748K | shares |
| HONHONEYWELL INTL INC | 3,813 | $744K | shares |
| UWMCUWM HOLDINGS CORPORATION | 166,688 | $730K | shares |
| SSTKSHUTTERSTOCK INC | 38,122 | $728K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 13,888 | $728K | shares |
| PBR-APETROLEO BRASILEIRO S A | 64,449 | $726K | shares |
| BMIBADGER METER INC | 4,140 | $722K | shares |
| MCDMCDONALDS CORP | 2,358 | $721K | shares |
| ATENA10 NETWORKS INC | 39,850 | $705K | shares |
| BABAALIBABA GROUP HLDG LTD | 4,788 | $702K | shares |
| USARUSA RARE EARTH INC | 58,345 | $694K | shares |
| MOATVANECK ETF TRUST | 6,696 | $693K | shares |
| ARVNARVINAS INC | 58,071 | $689K | shares |
| CMFISHARES TR | 11,816 | $679K | shares |
| LIVNLIVANOVA PLC | 11,031 | $679K | shares |
| CMPRCIMPRESS PLC | 10,102 | $673K | shares |
| PVHPVH CORPORATION | 10,000 | $670K | shares |
| MGNIMAGNITE INC | 41,137 | $668K | shares |
| VCELVERICEL CORP | 18,506 | $666K | shares |
| NPBNORTHPOINTE BANCSHARES INC. | 39,289 | $659K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 10,483 | $655K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 41,134 | $641K | shares |
| KGSKODIAK GAS SVCS INC | 17,054 | $638K | shares |
| XPEVXPENG INC | 31,329 | $635K | shares |
| MSTRSTRATEGY INC | 4,177 | $635K | shares |
| IXJISHARES TR | 6,504 | $633K | shares |
| PNTGPENNANT GROUP INC | 22,255 | $626K | shares |
| IOTSAMSARA INC | 17,654 | $626K | shares |
| TRIPTRIPADVISOR INC | 42,535 | $619K | shares |
| CWENCLEARWAY ENERGY INC | 18,494 | $615K | shares |
| CHYMCHIME FINL INC | 24,361 | $613K | shares |
| OSKOSHKOSH CORP | 4,826 | $606K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 53,890 | $604K | shares |
| TEXTEREX CORP NEW | 11,219 | $599K | shares |
| DLNWISDOMTREE TR | 6,692 | $589K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 4,379 | $577K | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 12,951 | $574K | shares |
| LKFNLAKELAND FINL CORP | 10,040 | $573K | shares |
| AFRMAFFIRM HLDGS INC | 7,626 | $568K | shares |
| NGDNEW GOLD INC | 64,036 | $558K | shares |
| PCHPOTLATCHDELTIC CORP | 13,969 | $556K | shares |
| RXORXO INC | 43,014 | $544K | shares |
| SEISOLARIS ENERGY INFRAS INC | 11,804 | $543K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 10,227 | $539K | shares |
| UUUUENERGY FUELS INC | 36,901 | $537K | shares |
| BBTBEACON FINANCIAL CORP. | 20,119 | $531K | shares |
| SLYVSPDR SERIES TRUST | 5,738 | $522K | shares |
| ERIIENERGY RECOVERY INC | 38,412 | $518K | shares |
| GFSGLOBALFOUNDRIES INC | 14,799 | $517K | shares |
| RUMRUM GROUP INC | 79,399 | $502K | shares |
| KNKNOWLES CORP | 23,412 | $502K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 21,591 | $498K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 22,028 | $493K | shares |
| TFIITFI INTERNATIONAL INC | 4,746 | $491K | shares |
| NJRNEW JERSEY RES CORP | 10,600 | $489K | shares |
| CLXCLOROX CO DEL | 4,788 | $483K | shares |
| FHBFIRST HAWAIIAN INC | 18,978 | $480K | shares |
| MGMMGM RESORTS INTERNATIONAL | 13,111 | $478K | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 4,386 | $477K | shares |
| BLLNBILLIONTOONE INC | 5,829 | $477K | shares |
| LOARLOAR HOLDINGS INC | 6,996 | $476K | shares |
| STRIVE INCSTRIVE INC | 636,152 | $469K | shares |
| THSTREEHOUSE FOODS INC | 19,648 | $463K | shares |
| MTNVAIL RESORTS INC | 3,482 | $462K | shares |
| GLXYGALAXY DIGITAL INC. | 20,524 | $459K | shares |
| IESCIES HOLDINGS INC | 1,173 | $456K | shares |
| ROCKGIBRALTAR INDS INC | 9,146 | $452K | shares |
| KODKEASTMAN KODAK CO | 52,963 | $448K | shares |
| LTCLTC PPTYS INC | 13,012 | $447K | shares |
| FLGTFULGENT GENETICS INC | 16,994 | $446K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 25,857 | $441K | shares |
| UFCSUNITED FIRE GROUP INC | 12,103 | $440K | shares |
| IONQIONQ INC | 9,589 | $430K | shares |
| TSTENARIS S A | 11,186 | $430K | shares |
| AAUCALLIED GOLD CORP | 18,459 | $422K | shares |
| FOURSHIFT4 PMTS INC | 6,625 | $417K | shares |
| DSIISHARES TR | 3,233 | $417K | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 14,474 | $413K | shares |
| PAYPAYMENTUS HOLDINGS INC | 13,016 | $411K | shares |
| GMEGAMESTOP CORP | 20,304 | $408K | shares |
| STKLSUNOPTA INC | 106,301 | $404K | shares |
| HTOH2O AMERICA | 8,232 | $403K | shares |
| EMREMERSON ELEC CO | 3,038 | $403K | shares |
| CNXCCONCENTRIX CORP | 9,687 | $403K | shares |
| ABCBAMERIS BANCORP | 5,392 | $400K | shares |
| FVFIRST TR EXCHANGE TRADED FD | 6,330 | $398K | shares |
| ESGVVANGUARD WORLD FD | 3,256 | $394K | shares |
| AAONAAON INC | 5,102 | $389K | shares |
| CALMCAL MAINE FOODS INC | 4,874 | $388K | shares |
| GVIISHARES TR | 3,590 | $385K | shares |
| CSXCSX CORP | 10,552 | $383K | shares |
| KRESPDR SERIES TRUST | 5,897 | $382K | shares |
| CBCHUBB LIMITED | 1,189 | $371K | shares |
| OCFCOCEANFIRST FINL CORP | 20,600 | $370K | shares |
| ZDZIFF DAVIS INC | 10,514 | $370K | shares |
| AEGAEGON LTD | 47,555 | $367K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 3,880 | $366K | shares |
| MARAMARA HOLDINGS INC | 40,614 | $365K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 15,288 | $364K | shares |
| KBKB FINL GROUP INC | 4,210 | $362K | shares |
| SNYSANOFI SA | 7,473 | $362K | shares |
| ESRTEMPIRE ST RLTY TR INC | 55,530 | $362K | shares |
| FRHCFREEDOM HOLDING CORP | 2,948 | $359K | shares |
| PWRQUANTA SVCS INC | 840 | $355K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 41,540 | $353K | shares |
| ACCOACCO BRANDS CORP | 94,553 | $353K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 45,866 | $351K | shares |
| APLDAPPLIED DIGITAL CORP | 14,229 | $349K | shares |
| DFHDREAM FINDERS HOMES INC | 20,304 | $347K | shares |
| MBUUMALIBU BOATS INC | 12,270 | $346K | shares |
| OMEROMEROS CORP | 20,082 | $345K | shares |
| VREXVAREX IMAGING CORP | 29,596 | $345K | shares |
| OPRAOPERA LTD | 24,330 | $345K | shares |
| IRMDIRADIMED CORP | 3,503 | $341K | shares |
| WRBYWARBY PARKER INC | 15,261 | $333K | shares |
| CACCAMDEN NATL CORP | 7,663 | $332K | shares |
| PRUPRUDENTIAL FINL INC | 2,942 | $332K | shares |
| RAPTRAPT THERAPEUTICS INC | 9,784 | $331K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 15,840 | $331K | shares |
| WECWEC ENERGY GROUP INC | 3,131 | $330K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 50,472 | $330K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 4,475 | $329K | shares |
| HURNHURON CONSULTING GROUP INC | 1,903 | $329K | shares |
| TRNSTRANSCAT INC | 5,798 | $329K | shares |
| KTKT CORP | 17,139 | $325K | shares |
| ECLECOLAB INC | 1,238 | $325K | shares |
| OUTOUTFRONT MEDIA INC | 13,411 | $323K | shares |
| NMAXNEWSMAX INC | 41,793 | $323K | shares |
| AIOTPOWERFLEET INC | 59,428 | $316K | shares |
| IMSRTERRESTRIAL ENERGY INC | 51,654 | $316K | shares |
| SCSCSCANSOURCE INC | 8,050 | $314K | shares |
| GRCGORMAN RUPP CO | 6,544 | $312K | shares |
| POOLPOOL CORP | 1,359 | $311K | shares |
| PSIXPOWER SOLUTIONS INTL INC | 5,432 | $310K | shares |
| FTAIFTAI AVIATION LTD | 1,564 | $308K | shares |
| SLISTANDARD LITHIUM CORP | 68,547 | $306K | shares |
| DGIIDIGI INTL INC | 7,061 | $306K | shares |
| ZUMZZUMIEZ INC | 11,706 | $305K | shares |
| UVEUNIVERSAL INS HLDGS INC | 8,995 | $304K | shares |
| EFVISHARES TR | 4,243 | $303K | shares |
| HYMCHYCROFT MINING HOLDING CORP | 12,741 | $303K | shares |
| CNOBCONNECTONE BANCORP INC | 11,467 | $301K | shares |
| KEKIMBALL ELECTRONICS INC | 10,618 | $295K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 11,644 | $292K | shares |
| AXICYAXIA ENERGIA SA | 33,701 | $291K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 5,622 | $287K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 17,492 | $287K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 8,236 | $285K | shares |
| MCSMARCUS CORP DEL | 18,341 | $284K | shares |
| ITMVANECK ETF TRUST | 6,021 | $284K | shares |
| SJNKSPDR SERIES TRUST | 11,172 | $283K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 11,692 | $283K | shares |
| CSANYCOSAN S A | 71,451 | $282K | shares |
| OSONESTREAM INC | 15,216 | $280K | shares |
| PWPPERELLA WEINBERG PARTNERS | 16,100 | $279K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 7,248 | $278K | shares |
| CYRXCRYOPORT INC | 28,830 | $277K | shares |
| BYNDBEYOND MEAT INC | 336,549 | $276K | shares |
| BMRCBANK OF MARIN BANCORP | 10,510 | $273K | shares |
| CSRCENTERSPACE | 4,091 | $273K | shares |
| TNGXTANGO THERAPEUTICS INC | 30,599 | $271K | shares |
| SKTTANGER INC | 8,075 | $269K | shares |
| GPGIGPGI INC | 13,752 | $265K | shares |
| NEGGNEWEGG COMMERCE INC | 5,220 | $265K | shares |
| KLACKLA CORP | 218 | $265K | shares |
| TXNTEXAS INSTRS INC | 1,522 | $264K | shares |
| HSAIHESAI GROUP | 11,668 | $261K | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 100,959 | $260K | shares |
| EBFENNIS INC | 14,457 | $260K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 5,640 | $260K | shares |
| CBLLCERIBELL INC | 11,849 | $260K | shares |
| KRNTKORNIT DIGITAL LTD | 18,065 | $260K | shares |
| LCIDLUCID GROUP INC | 24,428 | $258K | shares |
| WGOWINNEBAGO INDS INC | 6,365 | $258K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 45,291 | $256K | shares |
| PUBMPUBMATIC INC | 28,640 | $254K | shares |
| ELMDELECTROMED INC | 8,722 | $254K | shares |
| ORLAORLA MNG LTD NEW | 18,761 | $253K | shares |
| CIGICOLLIERS INTL GROUP INC | 1,674 | $246K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 11,357 | $245K | shares |
| KRMNKARMAN HLDGS INC | 3,300 | $241K | shares |
| AORTARTIVION INC | 5,226 | $238K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 3,298 | $238K | shares |
| PRKPARK NATL CORP | 1,554 | $236K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 17,856 | $234K | shares |
| PDYNPALLADYNE AI CORP | 54,842 | $234K | shares |
| MCHBMECHANICS BANCORP | 15,737 | $230K | shares |
| LEGHLEGACY HOUSING CORP | 11,656 | $228K | shares |
| SMX SEC MATTERS PLCSMX SEC MATTERS PLC | 13,908 | $227K | shares |
| BANDBANDWIDTH INC | 14,714 | $227K | shares |
| REAXTHE REAL BROKERAGE INC | 62,151 | $227K | shares |
| KLARKLARNA GROUP PLC | 7,789 | $225K | shares |
| TNXPTONIX PHARMACEUTICALS HLDG C | 14,263 | $223K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 38,626 | $222K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 18,358 | $222K | shares |
| CHEFCHEFS WHSE INC | 3,546 | $221K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 2,194 | $221K | shares |
| RZLTREZOLUTE INC | 93,518 | $221K | shares |
| IPGPIPG PHOTONICS CORP | 3,054 | $219K | shares |
| GLDMWORLD GOLD TR | 2,556 | $218K | shares |
| TPBTURNING PT BRANDS INC | 1,998 | $217K | shares |
| IMKTAINGLES MKTS INC | 3,149 | $216K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 14,030 | $215K | shares |
| MAXMEDIAALPHA INC | 16,125 | $209K | shares |
| DCODUCOMMUN INC DEL | 2,189 | $208K | shares |
| MBWMMERCANTILE BK CORP | 4,264 | $205K | shares |
| BONDPIMCO ETF TR | 2,197 | $204K | shares |
| ANGOANGIODYNAMICS INC | 15,891 | $204K | shares |
| PKBKPARKE BANCORP INC | 8,141 | $204K | shares |
| NVSNOVARTIS AG | 1,475 | $203K | shares |
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC | 30,735 | $203K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 22,130 | $200K | shares |
| OSPNONESPAN INC | 15,438 | $198K | shares |
| NBNIOCORP DEVS LTD | 37,238 | $197K | shares |
| XNCRXENCOR INC | 12,713 | $195K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 19,592 | $190K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 39,966 | $188K | shares |
| PMTPENNYMAC MTG INVT TR | 14,880 | $187K | shares |
| GEOGEO GROUP INC | 11,380 | $183K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 17,025 | $176K | shares |
| WBWEIBO CORP | 17,184 | $176K | shares |
| PAYSPAYSIGN INC | 34,063 | $175K | shares |
| RNGRRANGER ENERGY SVCS INC | 12,377 | $173K | shares |
| BHVNBIOHAVEN LTD | 15,239 | $172K | shares |
| ORBSEIGHTCO HOLDINGS INC | 94,528 | $164K | shares |
| STUBSTUBHUB HLDGS INC | 11,894 | $161K | shares |
| GOSSGOSSAMER BIO INC | 51,129 | $158K | shares |
| FRMMFORUM MARKETS INC | 32,297 | $158K | shares |
| IMMRIMMERSION CORP | 23,126 | $157K | shares |
| SPIRSPIRE GLOBAL INC | 20,516 | $154K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 16,930 | $152K | shares |
| NNOXNANO X IMAGING LTD | 52,844 | $148K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 23,867 | $141K | shares |
| MASS908 DEVICES INC | 26,681 | $140K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 11,952 | $139K | shares |
| ACREARES COML REAL ESTATE CORP | 28,653 | $137K | shares |
| GSBDGOLDMAN SACHS BDC INC | 14,662 | $136K | shares |
| MTRXMATRIX SVC CO | 11,414 | $134K | shares |
| SKILSKILLSOFT CORP | 13,408 | $125K | shares |
| PEBPEBBLEBROOK HOTEL TR | 10,993 | $124K | shares |
| MISTMILESTONE PHARMACEUTICALS IN | 59,053 | $119K | shares |
| BBAIBIGBEAR AI HLDGS INC | 21,636 | $117K | shares |
| CETXCEMTREX INC | 44,273 | $115K | shares |
| HPKHIGHPEAK ENERGY INC | 23,626 | $112K | shares |
| KROKRONOS WORLDWIDE INC | 25,124 | $111K | shares |
| TUYATUYA INC | 50,997 | $108K | shares |
| QMCOQUANTUM CORP | 16,407 | $106K | shares |
| ISOUISOENERGY LTD | 11,155 | $101K | shares |
| DFNST3 DEFENSE INC | 23,851 | $96.1K | shares |
| CGCCANOPY GROWTH CORPORATION | 83,758 | $95.5K | shares |
| LWLGLIGHTWAVE LOGIC INC | 28,723 | $93.1K | shares |
| DGNXDIGINEX LTD | 21,825 | $91K | shares |
| LFMDLIFEMD INC | 26,296 | $89.7K | shares |
| TMQTRILOGY METALS INC NEW | 20,682 | $89.1K | shares |
| IIIINFORMATION SVCS GROUP INC | 15,212 | $87.9K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 10,109 | $87.5K | shares |
| ORICORIC PHARMACEUTICALS INC | 10,335 | $84.5K | shares |
| VOXRVOX ROYALTY CORP | 17,831 | $84.5K | shares |
| NKLRTERRA INNOVATUM GLOBAL NV | 18,072 | $83.5K | shares |
| FNKOFUNKO INC | 24,233 | $82.4K | shares |
| OPRTOPORTUN FINL CORP | 15,500 | $82K | shares |
| HUMAHUMACYTE INC | 84,955 | $81.6K | shares |
| PLCECHILDRENS PL INC NEW | 20,372 | $81.1K | shares |
| UAUNDER ARMOUR INC | 16,584 | $79.6K | shares |
| AGLAGILON HEALTH INC COM (DE) | 107,953 | $74.3K | shares |
| KZIAKAZIA THERAPEUTICS LTD | 10,388 | $71.6K | shares |
| CIOCITY OFFICE REIT INC | 10,140 | $70.9K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 11,555 | $63.1K | shares |
| INVINNVENTURE INC | 14,893 | $62.3K | shares |
| SLMTBRERA HOLDINGS PLC | 33,182 | $62K | shares |
| AMPGAMPLITECH GROUP INC | 20,658 | $61.8K | shares |
| Bitcoin Depot IncBitcoin Depot Inc | 47,543 | $61.3K | shares |
| REKRREKOR SYSTEMS INC | 40,754 | $56.2K | shares |
| YSGYATSEN HLDG LTD | 14,100 | $54.8K | shares |
| AIRSAIRSCULPT TECHNOLOGIES INC | 27,148 | $53.8K | shares |
| ACHACCENDRA HEALTH INC | 18,826 | $52.7K | shares |
| CMRCCOMMERCE.COM INC | 12,085 | $49.8K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 19,701 | $47.9K | shares |
| GANXGAIN THERAPEUTICS INC | 14,617 | $47.1K | shares |
| CCCCC4 THERAPEUTICS INC | 24,416 | $46.6K | shares |
| HAINHAIN CELESTIAL GROUP INC | 43,201 | $46.2K | shares |
| QCLSQ/C TECHNOLOGIES INC | 11,333 | $45.2K | shares |
| INDIINDIE SEMICONDUCTOR INC | 12,755 | $45K | shares |
| DTILPRECISION BIOSCIENCES INC | 10,354 | $43.1K | shares |
| ADCTADC THERAPEUTICS SA | 12,071 | $42.6K | shares |
How Q1 2026 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 0001620220-26-000004 | base | 2026-05-15 | acceptance time not in the bulk data set |