Engineers Gate Manager LP
Follow13F filer, CIK 1620220, NEW YORK, NY
Engineers Gate Manager LP reported $7,710,749,547 across 2,192 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 10.31% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001620220-26-000007
- Period
- 2026-06-30
- Reported value
- $7.71B
- Holdings
- 2,192
- Top 10 weight
- 10.31%
- New
- 593
- Sold out
- 538
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FWONKadded | +943,757 | $89.8M |
| AMZNadded | +255,737 | $61M |
| SGInew | +765,457 | $60M |
| TPRadded | +400,628 | $58.6M |
| MUSAadded | +102,560 | $55.3M |
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 |
|---|---|---|
| MUreduced | -90,141 | -$104M |
| TMUSreduced | -440,347 | -$73.9M |
| ARMKreduced | -1,268,829 | -$72.2M |
| MSFTreduced | -190,982 | -$71.2M |
| SBACreduced | -370,922 | -$65.5M |
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.
Back to all 2,192 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 90,680 | $59M | shares |
| EATBRINKER INTL INC | 333,891 | $47.7M | shares |
| AKRACADIA RLTY TR | 2,023,884 | $38.7M | shares |
| CAKECHEESECAKE FACTORY INC | 553,663 | $30.3M | shares |
| TLNTALEN ENERGY CORP | 90,995 | $29M | shares |
| TWLOTWILIO INC | 196,838 | $24.8M | shares |
| RBLXROBLOX CORP | 383,562 | $21.7M | shares |
| DVADAVITA INC | 140,957 | $21.7M | shares |
| EXEEXPAND ENERGY CORPORATION | 190,320 | $20.9M | shares |
| CCKCROWN HLDGS INC | 198,263 | $19.9M | shares |
| ALCALCON AG | 262,654 | $19.8M | shares |
| HBANHUNTINGTON BANCSHARES INC | 1,152,113 | $18M | shares |
| WYNNWYNN RESORTS LTD | 171,871 | $17.5M | shares |
| CCLCARNIVAL CORP | 569,216 | $14.7M | shares |
| VLTOVERALTO CORP | 163,669 | $14.5M | shares |
| BXBLACKSTONE INC | 124,613 | $14.3M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 148,854 | $13.5M | shares |
| EQTEQT CORP | 196,603 | $12.5M | shares |
| FLUTFLUTTER ENTMT PLC | 112,565 | $11.5M | shares |
| TOLTOLL BROTHERS INC | 82,364 | $11.2M | shares |
| BRBRBELLRING BRANDS INC | 696,038 | $11.2M | shares |
| SHWSHERWIN WILLIAMS CO | 30,632 | $9.82M | shares |
| TRPTC ENERGY CORP | 154,827 | $9.69M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 133,347 | $9.66M | shares |
| RGLDROYAL GOLD INC | 36,631 | $9.32M | shares |
| GENIGENIUS SPORTS LIMITED | 2,100,120 | $9.3M | shares |
| SPGSIMON PPTY GROUP INC NEW | 49,575 | $9.25M | shares |
| PRPERMIAN RESOURCES CORP | 409,478 | $8.73M | shares |
| WGSGENEDX HOLDINGS CORP | 132,962 | $8.54M | shares |
| XYLXYLEM INC | 66,370 | $7.93M | shares |
| ALKSALKERMES PLC | 208,497 | $7.37M | shares |
| HOLXHOLOGIC INC | 95,076 | $7.19M | shares |
| ROIVROIVANT SCIENCES LTD | 256,447 | $7.1M | shares |
| KMBKIMBERLY-CLARK CORP | 69,031 | $6.66M | shares |
| IBNICICI BK LTD | 245,015 | $6.35M | shares |
| DVNDEVON ENERGY CORP NEW | 124,223 | $6.25M | shares |
| SHOPSHOPIFY INC | 48,868 | $5.8M | shares |
| SHVISHARES TR | 51,667 | $5.7M | shares |
| WWAYFAIR INC | 74,055 | $5.57M | shares |
| FNBF N B CORP | 330,815 | $5.53M | shares |
| MASIMASIMO CORP | 30,423 | $5.41M | shares |
| PPCPILGRIMS PRIDE CORP | 142,491 | $5.38M | shares |
| TMDXTRANSMEDICS GROUP INC | 52,625 | $5.23M | shares |
| NUNU HLDGS LTD | 360,733 | $5.18M | shares |
| GKOSGLAUKOS CORP | 46,923 | $5.05M | shares |
| PEGAPEGASYSTEMS INC | 117,515 | $5M | shares |
| SHYISHARES TR | 60,565 | $5M | shares |
| IGSBISHARES TR | 95,120 | $5M | shares |
| SWKSTANLEY BLACK & DECKER INC | 64,883 | $4.61M | shares |
| FIGSFIGS INC | 298,675 | $4.41M | shares |
| RKTROCKET COS INC | 308,840 | $4.4M | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 15,062 | $4.37M | shares |
| TRUPTRUPANION INC | 167,790 | $4.3M | shares |
| GLBEGLOBAL E ONLINE LTD | 138,917 | $4.29M | shares |
| OVVOVINTIV INC | 70,945 | $4.21M | shares |
| SSRMSSR MINING IN | 142,016 | $4.17M | shares |
| SPIBSPDR SERIES TRUST | 121,457 | $4.07M | shares |
| VTEBVANGUARD MUN BD FDS | 81,601 | $4.07M | shares |
| RCIROGERS COMMUNICATIONS INC | 105,521 | $4.06M | shares |
| NTESNETEASE COM INC | 35,223 | $3.94M | shares |
| MAINMAIN STR CAP CORP | 73,242 | $3.88M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 12,858 | $3.74M | shares |
| MXLMAXLINEAR INC | 209,152 | $3.64M | shares |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 5 | $3.59M | shares |
| SPGIS&P GLOBAL INC | 8,248 | $3.51M | shares |
| TGLSTECNOGLASS INC | 77,712 | $3.46M | shares |
| TPHTRI POINTE HOMES INC | 72,505 | $3.39M | shares |
| LVSLAS VEGAS SANDS CORP | 60,442 | $3.26M | shares |
| SMRNUSCALE PWR CORP | 300,215 | $3.25M | shares |
| CDECOEUR MNG INC | 173,115 | $3.25M | shares |
| PSNPARSONS CORP DEL | 59,322 | $3.21M | shares |
| BNDVANGUARD BD INDEX FDS | 42,312 | $3.12M | shares |
| AOSSMITH A O CORP | 45,879 | $3.03M | shares |
| AVPTAVEPOINT INC | 315,386 | $3M | shares |
| DDDUPONT DE NEMOURS INC | 63,067 | $2.89M | shares |
| CUKCARNIVAL PLC | 108,480 | $2.8M | shares |
| FOLDAMICUS THERAPEUTIC | 192,500 | $2.78M | shares |
| LAMRLAMAR ADVERTISING CO | 20,741 | $2.63M | shares |
| GNTXGENTEX CORP | 114,192 | $2.5M | shares |
| RSIRUSH STREET INTERACTIVE INC | 113,895 | $2.48M | shares |
| HDHOME DEPOT INC | 7,353 | $2.42M | shares |
| WENWENDYS CO | 347,732 | $2.42M | shares |
| BZKANZHUN LIMITED | 179,008 | $2.4M | shares |
| LINCLINCOLN EDL SVCS CORP | 56,533 | $2.3M | shares |
| VTRSVIATRIS INC | 167,699 | $2.27M | shares |
| GENGEN DIGITAL INC | 117,919 | $2.22M | shares |
| ASNDASCENDIS PHARMA A/S | 9,630 | $2.2M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 33,310 | $2.08M | shares |
| ENVAENOVA INTL INC | 15,263 | $2.07M | shares |
| SEMRSEMRUSH HLDGS INC | 172,978 | $2.07M | shares |
| PDPAGERDUTY INC | 315,717 | $1.96M | shares |
| HHYATT HOTELS CORP | 13,612 | $1.96M | shares |
| VLYVALLEY NATL BANCORP | 158,427 | $1.95M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 20,476 | $1.88M | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 28,571 | $1.87M | shares |
| GIBCGI INC | 25,412 | $1.86M | shares |
| LENLENNAR CORP | 21,205 | $1.84M | shares |
| CAICARIS LIFE SCIENCES INC | 102,757 | $1.84M | shares |
| HYDVANECK ETF TRUST | 36,105 | $1.81M | shares |
| SMPLSIMPLY GOOD FOODS CO | 124,276 | $1.78M | shares |
| YOUCLEAR SECURE INC | 35,577 | $1.72M | shares |
| NVRNVR INC | 259 | $1.71M | shares |
| VZVERIZON COMMUNICATIONS INC | 32,838 | $1.65M | shares |
| SLNOSOLENO THERAPEUTICS INC | 49,145 | $1.65M | shares |
| COMPCOMPASS INC | 219,895 | $1.61M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,068 | $1.59M | shares |
| CRCRANE COMPANY | 9,277 | $1.59M | shares |
| INCYINCYTE CORP | 16,831 | $1.58M | shares |
| BAPCREDICORP LTD | 4,669 | $1.58M | shares |
| WWWWOLVERINE WORLD WIDE INC | 96,503 | $1.57M | shares |
| ALRMALARM COM HLDGS INC | 36,217 | $1.56M | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 65,977 | $1.55M | shares |
| ANABANAPTYSBIO INC | 27,815 | $1.54M | shares |
| TALOTALOS ENERGY INC | 97,579 | $1.54M | shares |
| INSPINSPIRE MED SYS INC | 29,567 | $1.53M | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 23,647 | $1.5M | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 15,686 | $1.49M | shares |
| BBSIBARRETT BUSINESS SVCS INC | 50,568 | $1.48M | shares |
| ACADACADIA PHARMACEUTICALS INC | 66,032 | $1.47M | shares |
| BKRBAKER HUGHES COMPANY | 23,896 | $1.46M | shares |
| JBHTHUNT J B TRANS SVCS INC | 6,828 | $1.45M | shares |
| FMSFRESENIUS MEDICAL CARE AG | 63,593 | $1.43M | shares |
| BXSLBLACKSTONE SECD LENDING FD | 60,500 | $1.43M | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 76,780 | $1.42M | shares |
| UAAUNDER ARMOUR INC | 240,331 | $1.42M | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 34,844 | $1.41M | shares |
| RLAYRELAY THERAPEUTICS INC | 141,452 | $1.41M | shares |
| NOBLPROSHARES TR | 13,195 | $1.4M | shares |
| ESGEISHARES INC | 30,289 | $1.38M | shares |
| BSYBENTLEY SYS INC | 38,673 | $1.36M | shares |
| BKVBKV CORP | 47,408 | $1.35M | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 35,243 | $1.31M | shares |
| BTUPEABODY ENGR CORP | 38,129 | $1.26M | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 100,789 | $1.25M | shares |
| FLSFLOWSERVE CORP | 17,020 | $1.25M | shares |
| INDVINDIVIOR PHARMACEUTICALS INC | 40,273 | $1.23M | shares |
| BCHBANCO DE CHILE | 32,995 | $1.22M | shares |
| OFIXORTHOFIX MED INC | 106,178 | $1.22M | shares |
| DEDEERE & CO | 2,156 | $1.21M | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 43,122 | $1.21M | shares |
| AUGOAURA MINERALS INC | 14,844 | $1.21M | shares |
| UMACUNUSUAL MACHS INC | 97,368 | $1.21M | shares |
| FSLRFIRST SOLAR INC | 6,021 | $1.19M | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 38,830 | $1.18M | shares |
| WRLDWORLD ACCEP CORPORATION | 8,570 | $1.16M | shares |
| CGNXCOGNEX CORP | 23,274 | $1.14M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 37,841 | $1.14M | shares |
| CSIQCANADIAN SOLAR INC | 80,944 | $1.12M | shares |
| GFLGFL ENVIRONMENTAL INC | 26,297 | $1.1M | shares |
| OISOIL STS INTL INC | 93,777 | $1.09M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 17,902 | $1.09M | shares |
| KBRKBR INC | 29,380 | $1.08M | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 185,911 | $1.08M | shares |
| XMTRXOMETRY INC | 26,390 | $1.08M | shares |
| WSRWHITESTONE REIT | 66,512 | $1.07M | shares |
| ETORETORO GROUP LTD | 35,492 | $1.07M | shares |
| ACIWACI WORLDWIDE INC | 25,797 | $1.06M | shares |
| SEMSELECT MED HLDGS CORP | 63,539 | $1.04M | shares |
| OCOWENS CORNING NEW | 9,532 | $1.03M | shares |
| AJGGALLAGHER ARTHUR J & CO | 4,600 | $996K | shares |
| DVDOUBLEVERIFY HLDGS INC | 104,159 | $990K | shares |
| URIUNITED RENTALS INC | 1,345 | $980K | shares |
| LNNLINDSAY CORP | 8,175 | $973K | shares |
| SHAKSHAKE SHACK INC | 10,927 | $967K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 101,062 | $952K | shares |
| VREVERIS RESIDENTIAL INC | 49,800 | $940K | shares |
| KOCOCA COLA CO | 12,349 | $939K | shares |
| TMTOYOTA MOTOR CORP | 4,495 | $926K | shares |
| NTRSNORTHERN TR CORP | 6,592 | $920K | shares |
| MITKMITEK SYS INC | 66,780 | $902K | shares |
| PHGKONINKLIJKE PHILIPS N V | 32,590 | $893K | shares |
| CNPCENTERPOINT ENERGY INC | 20,466 | $883K | shares |
| CRAICRA INTL INC | 5,453 | $883K | shares |
| KTBKONTOOR BRANDS INC | 12,528 | $881K | shares |
| TUTELUS CORPORATION | 68,250 | $876K | shares |
| OIIOCEANEERING INTL INC | 24,050 | $853K | shares |
| CDWCDW CORP | 7,037 | $852K | shares |
| WLDNWILLDAN GROUP INC | 10,934 | $837K | shares |
| ATHMAUTOHOME INC | 47,894 | $832K | shares |
| HAYWHAYWARD HLDGS INC | 62,055 | $830K | shares |
| FHIFEDERATED HERMES INC | 14,506 | $823K | shares |
| WASHWASHINGTON TR BANCORP INC | 24,508 | $820K | shares |
| GCMGGCM GROSVENOR INC | 83,300 | $816K | shares |
| ASTSAST SPACEMOBILE INC | 9,778 | $810K | shares |
| AZTAAZENTA INC | 38,272 | $809K | shares |
| MPMP MATERIALS CORP | 16,733 | $808K | shares |
| PERIPERION NETWORK LTD | 80,148 | $801K | shares |
| RYROYAL BK CDA | 4,949 | $800K | shares |
| BELFBBEL FUSE INC | 4,036 | $799K | shares |
| ZYMEZYMEWORKS INC | 31,548 | $790K | shares |
| BILIBILIBILI INC | 34,498 | $778K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 19,197 | $772K | shares |
| ICFIICF INTL INC | 11,770 | $768K | shares |
| FLOCFLOWCO HLDGS INC | 37,210 | $767K | shares |
| CNICANADIAN NATL RY CO | 7,434 | $764K | shares |
| ONTFON24 INC | 91,107 | $738K | shares |
| VNOVORNADO RLTY TR | 28,204 | $733K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 28,854 | $732K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 12,346 | $732K | shares |
| TCOMTRIP COM GROUP LTD | 14,632 | $729K | shares |
| TDUPTHREDUP INC | 216,044 | $709K | shares |
| SPOKSPOK HLDGS INC | 64,068 | $698K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 12,727 | $698K | shares |
| DBDDIEBOLD NIXDORF INC | 9,119 | $688K | shares |
| AMXAMERICA MOVIL SAB DE CV | 26,940 | $686K | shares |
| CSGSCSG SYS INTL INC | 8,427 | $674K | shares |
| BITFBITFARMS LTD | 344,452 | $672K | shares |
| MRXMAREX GROUP PLC | 14,914 | $665K | shares |
| RELXRELX PLC | 20,013 | $663K | shares |
| WINAWINMARK CORP | 1,548 | $662K | shares |
| AMGNAMGEN INC | 1,879 | $661K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 213,839 | $656K | shares |
| SOFISOFI TECHNOLOGIES INC | 41,100 | $653K | shares |
| CERTCERTARA INC | 113,983 | $650K | shares |
| SFMSPROUTS FMRS MKT INC | 8,367 | $645K | shares |
| RDWREDWIRE CORPORATION | 75,546 | $642K | shares |
| ACELACCEL ENTERTAINMENT INC | 58,666 | $640K | shares |
| WABCWESTAMERICA BANCORPORATION | 12,243 | $638K | shares |
| ABCLABCELLERA BIOLOGICS INC | 181,472 | $633K | shares |
| ABMABM INDS INC | 16,420 | $632K | shares |
| IIININSTEEL INDS INC | 18,730 | $630K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 29,093 | $624K | shares |
| RXSTRXSIGHT INC | 101,034 | $622K | shares |
| ONITONITY GROUP INC | 15,824 | $621K | shares |
| DORMDORMAN PRODS INC | 5,950 | $621K | shares |
| NRIMNORTHRIM BANCORP INC | 26,868 | $615K | shares |
| BSACBANCO SANTANDER CHILE NEW | 18,382 | $614K | shares |
| NUVBNUVATION BIO INC | 142,362 | $611K | shares |
| CARSCARS COM INC | 75,209 | $611K | shares |
| BXCBLUELINX HLDGS INC | 11,218 | $608K | shares |
| RITMRITHM CAPITAL CORP | 64,106 | $608K | shares |
| JXNJACKSON FINANCIAL INC | 5,718 | $605K | shares |
| MGEEMGE ENERGY INC | 7,782 | $601K | shares |
| ESEAEUROSEAS LTD | 8,974 | $600K | shares |
| BMNRBITMINE IMMERSION TECHS INC | 30,279 | $599K | shares |
| UDMYUDEMY INC | 129,597 | $599K | shares |
| MRVLMARVELL TECHNOLOGY INC | 6,040 | $598K | shares |
| BIDUBAIDU INC | 5,365 | $598K | shares |
| HBMHUDBAY MINERALS INC | 28,484 | $596K | shares |
| ONTONTERRIS INC | 26,731 | $585K | shares |
| BATRAATLANTA BRAVES HLDGS INC | 12,405 | $585K | shares |
| GTESGATES INDL CORP PLC | 25,397 | $574K | shares |
| ANGLVANECK ETF TRUST | 19,901 | $572K | shares |
| MSBIMIDLAND STATES BANCORP INC | 25,553 | $570K | shares |
| YELPYELP INC | 23,020 | $570K | shares |
| RFREGIONS FINANCIAL CORP NEW | 21,800 | $569K | shares |
| TRINTRINITY CAP INC | 38,553 | $567K | shares |
| SPXCSPX TECHNOLOGIES INC | 2,819 | $564K | shares |
| METCRAMACO RES INC | 36,315 | $561K | shares |
| KOSKOSMOS ENERGY LTD | 201,333 | $560K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 11,920 | $557K | shares |
| CPFCENTRAL PAC FINL CORP | 17,236 | $551K | shares |
| NKENIKE INC | 10,420 | $550K | shares |
| KWRQUAKER HOUGHTON | 4,416 | $549K | shares |
| PONYPONY AI INC | 57,903 | $547K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 20,132 | $547K | shares |
| HCCWARRIOR MET COAL INC | 5,758 | $536K | shares |
| CXWCORECIVIC INC | 28,068 | $531K | shares |
| GTYGETTY RLTY CORP NEW | 16,610 | $528K | shares |
| SONYSONY GROUP CORP | 25,500 | $528K | shares |
| RBARB GLOBAL INC | 5,500 | $527K | shares |
| TERNTERNS PHARMACEUTICALS INC | 9,880 | $521K | shares |
| SLBSLB LIMITED | 10,129 | $521K | shares |
| MBXMBX BIOSCIENCES INC | 17,380 | $519K | shares |
| MANUMANCHESTER UTD PLC NEW | 30,836 | $519K | shares |
| IBCPINDEPENDENT BK CORP MICH | 15,540 | $517K | shares |
| MFCMANULIFE FINL CORP | 15,010 | $517K | shares |
| ASPNASPEN AEROGELS INC | 148,159 | $507K | shares |
| CMSCMS ENERGY CORP | 6,405 | $497K | shares |
| TTAMTITAN AMER SA | 33,028 | $495K | shares |
| VICIVICI PPTYS INC | 18,095 | $494K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 17,556 | $489K | shares |
| RMREGIONAL MGMT CORP | 15,022 | $484K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 12,437 | $483K | shares |
| AIRAAR CORP | 4,383 | $480K | shares |
| SAROSTANDARDAERO INC | 18,537 | $479K | shares |
| UFPTUFP TECHNOLOGIES INC | 2,472 | $479K | shares |
| FNDFLOOR & DECOR HLDGS INC | 9,306 | $473K | shares |
| RRBIRED RIVER BANCSHARES INC | 5,210 | $471K | shares |
| MRKMERCK & CO INC | 3,877 | $466K | shares |
| UFPIUFP INDUSTRIES INC | 5,061 | $466K | shares |
| FUTYFIDELITY COVINGTON TRUST | 7,860 | $464K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 27,270 | $464K | shares |
| FMNBFARMERS NATIONAL BANC CORP | 34,984 | $460K | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 66,471 | $457K | shares |
| FRSHFRESHWORKS INC | 56,645 | $455K | shares |
| MANMANPOWERGROUP INC WIS | 15,320 | $451K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 4,865 | $449K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 7,765 | $449K | shares |
| AXTIAXT INC | 7,832 | $446K | shares |
| XPELXPEL INC | 10,036 | $444K | shares |
| DYNDYNE THERAPEUTICS INC | 24,420 | $443K | shares |
| CAECAE INC | 16,962 | $442K | shares |
| AXIAYAXIA ENERGIA SA | 38,793 | $438K | shares |
| TGTREDEGAR CORP | 54,991 | $437K | shares |
| TGBTASEKO MINES LTD | 66,374 | $428K | shares |
| WDAYWORKDAY INC | 3,286 | $427K | shares |
| FBRXFORTE BIOSCIENCES INC | 16,427 | $425K | shares |
| ASHASHLAND INC | 7,580 | $422K | shares |
| DSPVIANT TECHNOLOGY INC | 37,541 | $420K | shares |
| SBHSALLY BEAUTY HLDGS INC | 29,950 | $415K | shares |
| BELFABEL FUSE INC | 2,300 | $414K | shares |
| HCKTHACKETT GROUP INC | 31,855 | $414K | shares |
| SFIXSTITCH FIX INC | 124,402 | $412K | shares |
| HYHYSTER-YALE INC | 12,622 | $410K | shares |
| ACTENACT HLDGS INC | 10,003 | $408K | shares |
| WELLWELLTOWER INC | 2,029 | $401K | shares |
| LPTHLIGHTPATH TECHNOLOGIES INC | 39,937 | $401K | shares |
| GNEGENIE ENERGY LTD | 28,239 | $399K | shares |
| BVSBIOVENTUS INC | 43,558 | $398K | shares |
| THOTHOR INDS INC | 4,962 | $396K | shares |
| HYLBDBX ETF TR | 10,946 | $396K | shares |
| ARGXARGENX SE | 540 | $394K | shares |
| CHPTCHARGEPOINT HOLDINGS INC | 81,075 | $394K | shares |
| WFWOORI FINL GROUP INC | 5,900 | $393K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 44,977 | $393K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 7,332 | $393K | shares |
| NABLN-ABLE INC | 83,328 | $389K | shares |
| ADTADT INC DEL | 59,157 | $389K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 16,893 | $388K | shares |
| PBPROSPERITY BANCSHARES INC | 5,769 | $388K | shares |
| CMPCOMPASS MINERALS INTL INC | 16,579 | $387K | shares |
| KRNYKEARNY FINL CORP MD | 51,070 | $386K | shares |
| MRPMILLROSE PPTYS INC | 13,763 | $385K | shares |
| EFOREVERFORTH INC | 9,943 | $385K | shares |
| AFLAFLAC INC | 3,491 | $383K | shares |
| IBEXIBEX LTD | 14,273 | $383K | shares |
| ALNTALLIENT INC | 6,416 | $379K | shares |
| JDJD.COM INC | 12,778 | $378K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 128,222 | $377K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 27,076 | $375K | shares |
| ZVRAZEVRA THERAPEUTICS INC | 39,234 | $366K | shares |
| CHHCHOICE HOTELS INTL INC | 3,531 | $365K | shares |
| ARTNAARTESIAN RES CORP | 11,460 | $365K | shares |
| SCISERVICE CORP INTL | 4,391 | $362K | shares |
| NXENEXGEN ENERGY LTD | 30,750 | $357K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 16,258 | $354K | shares |
| FFICFLUSHING FINL CORP | 22,570 | $347K | shares |
| BH-ABIGLARI HLDGS INC | 198 | $345K | shares |
| MRBKMERIDIAN CORP | 18,121 | $344K | shares |
| BGSIBOYD GROUP SERVICES INC | 2,687 | $343K | shares |
| CBNKCAPITAL BANCORP INC MD | 11,452 | $341K | shares |
| CWENACLEARWAY ENERGY INC | 8,506 | $333K | shares |
| TCBXTHIRD COAST BANCSHARES INC | 8,793 | $333K | shares |
| TOSTTOAST INC | 12,521 | $332K | shares |
| DUOTDUOS TECHNOLOGIES GROUP INC | 48,000 | $329K | shares |
| DLODLOCAL LTD | 25,290 | $328K | shares |
| EGBNEAGLE BANCORPORATION INC | 12,970 | $323K | shares |
| VTSVITESSE ENERGY INC | 17,635 | $320K | shares |
| ANDGANDERSEN GROUP INC | 11,771 | $320K | shares |
| INGRINGREDION INC | 2,835 | $319K | shares |
| BOBSBOBS DISC FURNITURE INC | 27,068 | $318K | shares |
| VIAVIA TRANSN INC | 21,125 | $317K | shares |
| RTORENTOKIL INITIAL PLC | 10,006 | $315K | shares |
| CLBKCOLUMBIA FINL INC | 17,865 | $313K | shares |
| OWLTOWLET INC | 60,752 | $312K | shares |
| FSKFS KKR CAP CORP | 30,559 | $311K | shares |
| MDLZMONDELEZ INTL INC | 5,383 | $310K | shares |
| RJFRAYMOND JAMES FINL INC | 2,132 | $309K | shares |
| CATCATERPILLAR INC | 435 | $308K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 85,367 | $308K | shares |
| OPFIOPPFI INC | 39,834 | $307K | shares |
| PRKSUNITED PARKS & RESORTS INC | 9,363 | $306K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 32,849 | $305K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 3,098 | $302K | shares |
| SRCE1ST SOURCE CORP | 4,335 | $300K | shares |
| RBBNRIBBON COMMUNICATIONS INC | 139,962 | $297K | shares |
| LENZLENZ THERAPEUTICS INC | 32,243 | $295K | shares |
| CURICURIOSITYSTREAM INC | 99,287 | $294K | shares |
| SNBRSLEEP NUMBER CORP | 161,571 | $290K | shares |
| GLIBALIBERTY CAP CORP | 7,847 | $289K | shares |
| BIIBBIOGEN INC | 1,558 | $286K | shares |
| RAILFREIGHTCAR AMER INC | 35,680 | $284K | shares |
| RCATRED CAT HLDGS INC | 21,391 | $280K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 45,500 | $278K | shares |
| UTLUNITIL CORP | 5,326 | $278K | shares |
| FLYWFLYWIRE CORPORATION | 23,595 | $275K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 44,574 | $273K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 4,799 | $272K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 8,150 | $272K | shares |
| VEONVEON LTD | 5,860 | $271K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 8,032 | $271K | shares |
| APPSDIGITAL TURBINE INC | 94,028 | $271K | shares |
| ETNEATON CORP PLC | 752 | $269K | shares |
| DCOMDIME COML BANCSHARES INC | 7,924 | $268K | shares |
| NATRNATURES SUNSHINE PRODS INC | 11,120 | $267K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 8,450 | $267K | shares |
| TSBKTIMBERLAND BANCORP INC | 6,661 | $263K | shares |
| QSQUANTUMSCAPE CORP | 41,092 | $262K | shares |
| IVTINVENTRUST PPTYS CORP | 8,569 | $261K | shares |
| SANASANA BIOTECHNOLOGY INC | 90,171 | $260K | shares |
| MGMISTRAS GROUP INC | 17,568 | $260K | shares |
| HESMHESS MIDSTREAM LP | 6,627 | $258K | shares |
| ACICAMERICAN COASTAL INS CORP | 22,742 | $256K | shares |
| IRSIRSA INVERSIONES Y REP S A | 15,740 | $255K | shares |
| AHRTAH RLTY TR INC | 46,300 | $255K | shares |
| ROKROCKWELL AUTOMATION INC | 706 | $253K | shares |
| KIDSORTHOPEDIATRICS CORP | 15,947 | $253K | shares |
| CCLDCARECLOUD INC | 68,888 | $251K | shares |
| UISUNISYS CORP | 120,265 | $249K | shares |
| HUBBHUBBELL INC | 497 | $244K | shares |
| INNVINNOVAGE HLDG CORP | 30,300 | $243K | shares |
| GOVTISHARES TR | 10,560 | $242K | shares |
| LDILOANDEPOT INC | 170,126 | $242K | shares |
| RELYREMITLY GLOBAL INC | 15,308 | $240K | shares |
| HYMBSPDR SERIES TRUST | 9,527 | $236K | shares |
| FFINFIRST FINL BANKSHARES INC | 7,934 | $234K | shares |
| FSBWFS BANCORP INC | 6,054 | $234K | shares |
| RRRRED ROCK RESORTS INC | 4,332 | $231K | shares |
| NUTXNUTEX HEALTH INC | 2,430 | $231K | shares |
| ARECAMERICAN RES CORP | 95,356 | $231K | shares |
| HSICSCHEIN HENRY INC | 3,127 | $230K | shares |
| CBCCENTRAL BANCOMPANY | 9,527 | $228K | shares |
| SMWBSIMILARWEB LTD | 87,418 | $228K | shares |
| MOMOHELLO GROUP INC | 39,601 | $228K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 674 | $227K | shares |
| RMRRMR GROUP INC | 14,630 | $226K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 11,180 | $225K | shares |
| MBINMERCHANTS BANCORP IND | 5,237 | $225K | shares |
| GEVOGEVO INC | 81,183 | $222K | shares |
| ENTGENTEGRIS INC | 1,884 | $221K | shares |
| GOLFACUSHNET HLDGS CORP | 2,343 | $219K | shares |
| MCBSMETROCITY BANKSHARES INC | 7,620 | $218K | shares |
| MUBISHARES TR | 2,054 | $218K | shares |
| MRCYMERCURY SYS INC | 2,980 | $217K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 8,000 | $216K | shares |
| CVBFCVB FINL CORP | 11,080 | $215K | shares |
| GLOBGLOBANT S A | 4,600 | $212K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 5,172 | $209K | shares |
| TLSTELOS CORP MD | 49,325 | $207K | shares |
| INGNINOGEN INC | 32,954 | $204K | shares |
| TREXTREX INC | 5,583 | $203K | shares |
| ESABESAB CORPORATION | 2,100 | $203K | shares |
| PLUGPLUG PWR INC | 89,227 | $202K | shares |
| NAGENIAGEN BIOSCIENCE INC | 45,508 | $201K | shares |
| SNDLSNDL INC | 149,915 | $198K | shares |
| MTAMETALLA RTY & STREAMING LTD | 29,466 | $195K | shares |
| ELVAELECTROVAYA INC | 24,801 | $194K | shares |
| NOANORTH AMERN CONSTR GROUP LTD | 14,332 | $193K | shares |
| BLZEBACKBLAZE INC | 55,934 | $193K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 41,440 | $191K | shares |
| EVEXEVE HLDG INC | 76,975 | $191K | shares |
| SAFESAFEHOLD INC | 14,080 | $191K | shares |
| CRESYCRESUD S A C I F Y A | 14,960 | $190K | shares |
| ABRARBOR REALTY TRUST INC | 24,600 | $190K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 77,753 | $189K | shares |
| BNEDBARNES & NOBLE ED INC | 21,100 | $186K | shares |
| PALPROFICIENT AUTO LOGISTICS IN | 27,211 | $184K | shares |
| JRVRJAMES RIV GROUP HOLDINGS INC | 29,209 | $184K | shares |
| WSBFWATERSTONE FINL INC MD | 10,206 | $184K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 28,600 | $183K | shares |
| DMRCDIGIMARC CORP NEW | 36,729 | $180K | shares |
| NVANOVA MINERALS LTD | 30,541 | $179K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 138,983 | $172K | shares |
| EARNELLINGTON CREDIT COMPANY | 38,700 | $171K | shares |
| DSGNDESIGN THERAPEUTICS INC | 16,090 | $171K | shares |
| FRBAFIRST BK WILLIAMSTOWN NEW JE | 10,527 | $168K | shares |
| BCYCBICYCLE THERAPEUTICS PLC | 35,400 | $164K | shares |
| XPERXPERI INC | 28,597 | $160K | shares |
| GRRRGORILLA TECHNOLOGY GROUP INC | 15,061 | $159K | shares |
| STVNSTEVANATO GROUP S P A | 11,185 | $154K | shares |
| TMCITREACE MED CONCEPTS INC | 113,702 | $152K | shares |
| MVSTMICROVAST HOLDINGS INC | 101,519 | $152K | shares |
| QFINQFIN HOLDINGS INC | 11,720 | $151K | shares |
| SVRASAVARA INC | 27,442 | $150K | shares |
| VYXNCR VOYIX CORPORATION | 23,031 | $146K | shares |
| KRMDKORU MEDICAL SYSTEMS INC | 33,627 | $145K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 103,277 | $145K | shares |
| CFFNCAPITOL FED FINL INC | 19,953 | $142K | shares |
| PHRPHREESIA INC | 16,913 | $142K | shares |
| ELTXELICIO THERAPEUTICS INC | 13,160 | $141K | shares |
| IMPPIMPERIAL PETE INC | 32,737 | $140K | shares |
| WNEBWESTERN NEW ENG BANCORP INC | 10,835 | $140K | shares |
| SIGASIGA TECHNOLOGIES INC | 25,996 | $139K | shares |
| SLDPSOLID POWER INC | 46,144 | $138K | shares |
| JOBYJOBY AVIATION INC | 16,552 | $137K | shares |
| WNCWABASH NATL CORP | 15,780 | $136K | shares |
| CRCTCRICUT INC | 34,464 | $129K | shares |
| FPHFIVE POINT HOLDINGS LLC | 26,113 | $126K | shares |
| SLPSIMULATIONS PLUS INC | 10,573 | $125K | shares |
| CRNCCERENCE INC | 19,800 | $125K | shares |
| NUAINEW ERA ENERGY & DIGITAL INC | 30,463 | $124K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 37,305 | $123K | shares |
| TRAKREPOSITRAK INC | 15,112 | $115K | shares |
| ADURADURO CLEAN TECHNOLOGIES INC | 10,887 | $114K | shares |
| CTLPCANTALOUPE INC | 10,340 | $112K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 79,587 | $111K | shares |
| TARAPROTARA THERAPEUTICS INC | 21,200 | $110K | shares |
| ABTCAMERICAN BITCOIN CORP. | 117,498 | $109K | shares |
| HUCKHUCKLEBERRY AI INC | 34,219 | $105K | shares |
| STTKSHATTUCK LABS INC | 16,087 | $103K | shares |
| SWIMLATHAM GROUP INC | 19,091 | $103K | shares |
| MOBMOBILICOM LTD | 19,894 | $102K | shares |
| TSQTOWNSQUARE MEDIA INC | 18,100 | $98.3K | shares |
| VERIVERITONE INC | 49,875 | $98.3K | shares |
| BCBPBCB BANCORP INC | 10,784 | $96.8K | shares |
| NGNOVAGOLD RESOURCES INC | 10,700 | $96.4K | shares |
| MFINMEDALLION FINANCIAL CORP | 11,105 | $95.1K | shares |
| USASAMERICAS GOLD AND SILVER COR | 17,324 | $90.4K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 37,204 | $88.2K | shares |
How Q2 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 0001620220-26-000007 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001620220-26-000007 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001620220-26-000004 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001620220-26-000002 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001620220-25-000010 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-005076 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-003199 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-001517 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-005911 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-003875 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-002503 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-001295 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-004333 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-003326 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-002349 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-001175 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-003990 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-003056 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-002105 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-000945 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-003228 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-002512 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-001730 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-000803 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-002987 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-002323 | Quarter ended 2020-06-30 | 2020-08-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-001612 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-000738 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-002958 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-002321 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-001613 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-000861 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-002470 | Quarter ended 2018-09-30 | 2018-11-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-001836 | Quarter ended 2018-06-30 | 2018-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-001253 | Quarter ended 2018-03-31 | 2018-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-000291 | Quarter ended 2017-12-31 | 2018-02-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-002339 | Quarter ended 2017-09-30 | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-001711 | Quarter ended 2017-06-30 | 2017-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-001109 | Quarter ended 2017-03-31 | 2017-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-000404 | Quarter ended 2016-12-31 | 2017-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-004679 | Quarter ended 2016-09-30 | 2016-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-004243 | Quarter ended 2016-06-30 | 2016-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-003623 | Quarter ended 2016-03-31 | 2016-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-002780 | Quarter ended 2015-12-31 | 2016-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-15-004228 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-15-003377 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-15-002594 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-15-000937 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set |