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Engineers Gate Manager LP |
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New York |
| State: |
NY |
| Zip: |
10019 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
18 |
New |
$440.06 |
$14,589,000 |
35,625 |
0.42% |
14,589,000 |
35,625 |
0.007 |
Closed - End Fund - Debt |
|
|
ABNB |
Airbnb, Inc. |
19 |
New |
$157.90 |
$14,127,000 |
103,769 |
0.4% |
14,127,000 |
103,769 |
0.03 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
28 |
New |
$195.06 |
$12,314,000 |
30,381 |
0.35% |
12,314,000 |
30,381 |
0.026 |
Trucking |
|
|
CRHCF |
CRH Plc |
49 |
New |
$79.78 |
$10,633,000 |
153,750 |
0.3% |
10,633,000 |
153,750 |
0 |
N/A |
|
|
ARW |
Arrow Electronics Inc |
81 |
New |
$127.49 |
$8,601,000 |
70,357 |
0.25% |
8,601,000 |
70,357 |
0.091 |
Electronics Wholesale |
|
|
BRZE |
Braze, Inc. |
85 |
New |
$0.00 |
$8,322,000 |
156,635 |
0.24% |
8,322,000 |
156,635 |
0.32 |
N/A |
|
|
HRL |
Hormel Foods Corp |
121 |
New |
$35.12 |
$6,609,000 |
205,830 |
0.19% |
6,609,000 |
205,830 |
0.038 |
Meat Products |
|
|
DD |
DuPont de Nemours Inc |
127 |
New |
$78.20 |
$6,498,000 |
84,469 |
0.19% |
6,498,000 |
84,469 |
0.012 |
Diversified Chemicals |
|
|
FSLR |
First Solar, Inc. |
136 |
New |
$190.72 |
$6,242,000 |
36,231 |
0.18% |
6,242,000 |
36,231 |
0.034 |
Semiconductor - Speci... |
|
|
CHTR |
Charter Communications Inc |
137 |
New |
$272.78 |
$6,231,000 |
16,030 |
0.18% |
6,231,000 |
16,030 |
0.008 |
CATV Systems |
|
|
RBLX |
Roblox Corp |
138 |
New |
$0.00 |
$6,192,000 |
135,429 |
0.18% |
6,192,000 |
135,429 |
0.027 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
158 |
New |
$245.01 |
$5,512,000 |
24,511 |
0.16% |
5,512,000 |
24,511 |
0.01 |
Insurance Brokers |
|
|
FCNCA |
First Citizens Bancshares I... |
171 |
New |
$1,731.92 |
$5,171,000 |
3,644 |
0.15% |
5,171,000 |
3,644 |
0.024 |
Domestic Regional Banks |
|
|
FTV |
Fortive Corp |
177 |
New |
$76.53 |
$5,123,000 |
69,573 |
0.15% |
5,123,000 |
69,573 |
0.019 |
N/A |
|
|
FE |
FirstEnergy Corp |
187 |
New |
$39.24 |
$4,904,000 |
133,772 |
0.14% |
4,904,000 |
133,772 |
0.025 |
Electric Utilities |
|
|
BECN |
Beacon Roofing Supply Inc |
191 |
New |
$92.28 |
$4,771,000 |
54,821 |
0.14% |
4,771,000 |
54,821 |
0.078 |
Building Materials Wh... |
|
|
SYK |
Stryker Corp |
212 |
New |
$329.28 |
$4,484,000 |
14,972 |
0.13% |
4,484,000 |
14,972 |
0.004 |
Medical Instruments &... |
|
|
TYL |
Tyler Technologies Inc |
226 |
New |
$481.02 |
$4,263,000 |
10,196 |
0.12% |
4,263,000 |
10,196 |
0.025 |
Information Technolog... |
|
|
VSTS |
Vestis Corp |
231 |
New |
$10.56 |
$4,216,000 |
199,417 |
0.12% |
4,216,000 |
199,417 |
0.153 |
N/A |
|
|
NEM |
Newmont Mining Corp |
242 |
New |
$41.54 |
$4,036,000 |
97,520 |
0.12% |
4,036,000 |
97,520 |
0.067 |
Gold |
|
|
BWXT |
BWX Technologies Inc |
243 |
New |
$44.15 |
$4,036,000 |
52,594 |
0.12% |
4,036,000 |
52,594 |
0 |
Closed - End Fund - E... |
|
|
MTN |
Vail Resorts Inc |
258 |
New |
$195.68 |
$3,706,000 |
17,359 |
0.11% |
3,706,000 |
17,359 |
0.043 |
Gambling/Resorts |
|
|
JBT |
John Bean Technologies Corp |
265 |
New |
$91.78 |
$3,633,000 |
36,533 |
0.1% |
3,633,000 |
36,533 |
0.113 |
Diversified Machinery |
|
|
BRO |
Brown & Brown Inc |
280 |
New |
$84.81 |
$3,451,000 |
48,531 |
0.1% |
3,451,000 |
48,531 |
0.017 |
Insurance Brokers |
|
|
RL |
Ralph Lauren Corporation |
288 |
New |
$165.16 |
$3,339,000 |
23,156 |
0.1% |
3,339,000 |
23,156 |
0.045 |
Textile - Apparel Clo... |
|
|
IVZ |
Invesco Plc (ADR) |
292 |
New |
$14.99 |
$3,330,000 |
186,673 |
0.1% |
3,330,000 |
186,673 |
0.041 |
Asset Management |
|
|
KLG |
Wk Kellogg Co |
295 |
New |
$21.97 |
$3,305,000 |
251,545 |
0.09% |
3,305,000 |
251,545 |
0.294 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
351 |
New |
$234.88 |
$2,729,000 |
12,457 |
0.08% |
2,729,000 |
12,457 |
0.032 |
N/A |
|
|
IMGN |
Immunogen Inc |
371 |
New |
$31.23 |
$2,599,000 |
87,651 |
0.07% |
2,599,000 |
87,651 |
0.04 |
Drug Manufacturers - ... |
|
|
RCM |
R1 Rcm Inc |
372 |
New |
$12.84 |
$2,572,000 |
243,365 |
0.07% |
2,572,000 |
243,365 |
0.065 |
N/A |
|
|
RGLD |
Royal Gold Inc |
400 |
New |
$123.41 |
$2,420,000 |
20,009 |
0.07% |
2,420,000 |
20,009 |
0.031 |
Gold |
|
|
FCN |
FTI Consulting Inc |
403 |
New |
$219.24 |
$2,414,000 |
12,121 |
0.07% |
2,414,000 |
12,121 |
0.032 |
Management Services |
|
|
TTWO |
Take-Two Interactive |
404 |
New |
$145.97 |
$2,410,000 |
14,976 |
0.07% |
2,410,000 |
14,976 |
0.027 |
Technical & System So... |
|
|
SGRY |
Surgery Partners, Inc. |
418 |
New |
$27.17 |
$2,311,000 |
72,233 |
0.07% |
2,311,000 |
72,233 |
0.053 |
N/A |
|
|
S |
Sentinelone, Inc. |
419 |
New |
$20.96 |
$2,294,000 |
83,587 |
0.07% |
2,294,000 |
83,587 |
0.042 |
N/A |
|
|
ASO |
Academy Sports & Outdoors, ... |
444 |
New |
$0.00 |
$2,197,000 |
33,288 |
0.06% |
2,197,000 |
33,288 |
0.036 |
N/A |
|
|
WELL |
Welltower Inc |
451 |
New |
$98.40 |
$2,140,000 |
23,731 |
0.06% |
2,140,000 |
23,731 |
0.005 |
REIT - Healthcare Fac... |
|
|
MARA |
Marathon Patent Group Inc |
466 |
New |
$20.09 |
$2,037,000 |
86,726 |
0.06% |
2,037,000 |
86,726 |
0.088 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
469 |
New |
$516.67 |
$2,017,000 |
4,894 |
0.06% |
2,017,000 |
4,894 |
0.012 |
Food Wholesale |
|
|
SYM |
Symbotic Inc |
472 |
New |
$48.36 |
$2,007,000 |
39,108 |
0.06% |
2,007,000 |
39,108 |
0.313 |
N/A |
|
|
RYAN |
Ryan Specialty Group Holdin... |
480 |
New |
$52.21 |
$1,992,000 |
46,301 |
0.06% |
1,992,000 |
46,301 |
0.042 |
N/A |
|
|
DHR |
Danaher Corp |
487 |
New |
$249.55 |
$1,958,000 |
8,465 |
0.06% |
1,958,000 |
8,465 |
0.001 |
General Building Mate... |
|
|
GLOB |
GLOBANT SA |
491 |
New |
$191.05 |
$1,950,000 |
8,195 |
0.06% |
1,950,000 |
8,195 |
0.021 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
509 |
New |
$137.16 |
$1,853,000 |
14,335 |
0.05% |
1,853,000 |
14,335 |
0.023 |
Electronic Equipment |
|
|
BSY |
Bentley Systems Inc |
512 |
New |
$54.36 |
$1,827,000 |
35,017 |
0.05% |
1,827,000 |
35,017 |
0.023 |
N/A |
|
|
CCCS |
Dragoneer Growth Opportunit... |
514 |
New |
$10.90 |
$1,821,000 |
159,839 |
0.05% |
1,821,000 |
159,839 |
0.025 |
N/A |
|
|
UEC |
Uranium Energy Corp |
516 |
New |
$7.04 |
$1,806,000 |
282,166 |
0.05% |
1,806,000 |
282,166 |
0.031 |
Industrial Metals & M... |
|
|
CHE |
Chemed Corp |
520 |
New |
$572.71 |
$1,783,000 |
3,050 |
0.05% |
1,783,000 |
3,050 |
0.019 |
Consumer Services |
|
|
OVV |
Ovintiv Ord Shs |
528 |
New |
$4.04 |
$1,741,000 |
39,638 |
0.05% |
1,741,000 |
39,638 |
0.015 |
Independent Oil & Gas |
|
|
HNI |
HNI Corp |
535 |
New |
$42.99 |
$1,699,000 |
40,618 |
0.05% |
1,699,000 |
40,618 |
0.095 |
Business Equipment |
|
|
GIL |
Gildan Activewear Inc (USA) |
546 |
New |
$33.22 |
$1,631,000 |
49,320 |
0.05% |
1,631,000 |
49,320 |
0.025 |
Textile - Apparel Clo... |
|
|
NYT |
New York Times Co |
555 |
New |
$47.74 |
$1,613,000 |
32,917 |
0.05% |
1,613,000 |
32,917 |
0.02 |
Publishing |
|
|
IONQ |
Ionq Ord Shs |
566 |
New |
$10.40 |
$1,551,000 |
125,164 |
0.04% |
1,551,000 |
125,164 |
0.065 |
N/A |
|
|
FLNC |
Fluence Energy, Inc. |
575 |
New |
$20.38 |
$1,520,000 |
63,722 |
0.04% |
1,520,000 |
63,722 |
0.055 |
N/A |
|
|
GXO |
Gxo Logistics, Inc. |
584 |
New |
$50.93 |
$1,489,000 |
24,354 |
0.04% |
1,489,000 |
24,354 |
0.021 |
N/A |
|
|
HRMY |
Harmony Biosciences Holding... |
594 |
New |
$0.00 |
$1,460,000 |
45,216 |
0.04% |
1,460,000 |
45,216 |
0.553 |
N/A |
|
|
AYX |
Alteryx Inc |
600 |
New |
$48.26 |
$1,446,000 |
30,651 |
0.04% |
1,446,000 |
30,651 |
0.057 |
N/A |
|
|
UPST |
Upstart Holdings, Inc. |
609 |
New |
$23.11 |
$1,413,000 |
34,574 |
0.04% |
1,413,000 |
34,574 |
0.048 |
N/A |
|
|
SEB |
Seaboard Corp |
612 |
New |
$3,408.40 |
$1,403,000 |
393 |
0.04% |
1,403,000 |
393 |
0 |
Meat Products |
|
|
FMX |
Fomento Economico Mexicano ... |
614 |
New |
$119.39 |
$1,392,000 |
10,677 |
0.04% |
1,392,000 |
10,677 |
0.003 |
Beverage - Brewers |
|
|
OUT |
Outfront Media Inc |
643 |
New |
$14.70 |
$1,326,000 |
94,992 |
0.04% |
1,326,000 |
94,992 |
0.053 |
Domestic Regional Banks |
|
|
CART |
Maplebear Inc. |
646 |
New |
$37.48 |
$1,321,000 |
56,283 |
0.04% |
1,321,000 |
56,283 |
0.085 |
N/A |
|
|
CNMD |
Conmed Corp |
705 |
New |
$69.40 |
$1,200,000 |
10,956 |
0.03% |
1,200,000 |
10,956 |
0.047 |
Medical Appliances & ... |
|
|
GPCR |
Structure Therapeutics Inc. |
707 |
New |
$39.22 |
$1,199,000 |
29,414 |
0.03% |
1,199,000 |
29,414 |
0.115 |
N/A |
|
|
TXT |
Textron Inc |
717 |
New |
$86.72 |
$1,188,000 |
14,778 |
0.03% |
1,188,000 |
14,778 |
0.006 |
Conglomerates |
|
|
OHI |
Omega Healthcare Investors Inc |
727 |
New |
$30.83 |
$1,164,000 |
37,979 |
0.03% |
1,164,000 |
37,979 |
0.023 |
REIT - Healthcare Fac... |
|
|
JOBY |
Joby Aviation, Inc |
729 |
New |
$4.89 |
$1,157,000 |
173,999 |
0.03% |
1,157,000 |
173,999 |
0.029 |
N/A |
|
|
WOLF |
Wolfspeed |
730 |
New |
$24.37 |
$1,156,000 |
26,579 |
0.03% |
1,156,000 |
26,579 |
0.019 |
Semiconductor Equipme... |
|
|
GOOS |
Canada Goose Holdings Inc |
743 |
New |
$11.38 |
$1,138,000 |
96,041 |
0.03% |
1,138,000 |
96,041 |
0 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
740 |
New |
$2.71 |
$1,138,000 |
270,338 |
0.03% |
1,138,000 |
270,338 |
0.2 |
N/A |
|
|
AAOI |
Applied Optoelectronics, Inc. |
756 |
New |
$10.83 |
$1,115,000 |
57,688 |
0.03% |
1,115,000 |
57,688 |
0.251 |
N/A |
|
|
PRIM |
Primoris Services Corp |
759 |
New |
$47.80 |
$1,103,000 |
33,203 |
0.03% |
1,103,000 |
33,203 |
0.062 |
General Contractors |
|
|
KNSL |
Kinsale Capital Group, Inc. |
764 |
New |
$386.07 |
$1,094,000 |
3,266 |
0.03% |
1,094,000 |
3,266 |
0.014 |
N/A |
|
|
MTB |
M&T Bank Corp |
769 |
New |
$151.26 |
$1,085,000 |
7,912 |
0.03% |
1,085,000 |
7,912 |
0 |
Domestic Regional Banks |
|
|
PAGP |
Plains Gp Holdings Lp |
790 |
New |
$18.52 |
$1,034,000 |
64,824 |
0.03% |
1,034,000 |
64,824 |
0.035 |
Oil & Gas Pipelines &... |
|
|
DLR |
Digital Realty Trust Inc |
801 |
New |
$140.25 |
$1,012,000 |
7,522 |
0.03% |
1,012,000 |
7,522 |
0.002 |
REIT - Diversified |
|
|
COCO |
Vita Coco Company, Inc. |
808 |
New |
$26.25 |
$993,000 |
38,701 |
0.03% |
993,000 |
38,701 |
0.07 |
N/A |
|
|
XPER |
Xperi Inc. |
817 |
New |
$10.86 |
$972,000 |
88,194 |
0.03% |
972,000 |
88,194 |
0.221 |
N/A |
|
|
BASE |
Couchbase, Inc. |
820 |
New |
$25.57 |
$967,000 |
42,931 |
0.03% |
967,000 |
42,931 |
0.099 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
823 |
New |
$177.81 |
$962,000 |
3,871 |
0.03% |
962,000 |
3,871 |
0 |
Auto Manufacturers |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
829 |
New |
$14.87 |
$945,000 |
66,192 |
0.03% |
945,000 |
66,192 |
0.03 |
N/A |
|
|
CWT |
California Water Service Group |
830 |
New |
$51.34 |
$941,000 |
18,151 |
0.03% |
941,000 |
18,151 |
0.038 |
Water Utilities |
|
|
WM |
Waste Management Inc |
847 |
New |
$210.00 |
$905,000 |
5,054 |
0.03% |
905,000 |
5,054 |
0.035 |
Waste Management |
|
|
WTFC |
Wintrust Financial Corp |
856 |
New |
$100.74 |
$896,000 |
9,663 |
0.03% |
896,000 |
9,663 |
0.061 |
Domestic Regional Banks |
|
|
BE |
Bloom Energy Corp |
857 |
New |
$11.80 |
$896,000 |
60,561 |
0.03% |
896,000 |
60,561 |
0 |
N/A |
|
|
TRS |
Trimas Corp |
858 |
New |
$26.06 |
$894,000 |
35,300 |
0.03% |
894,000 |
35,300 |
0.078 |
Industrial Equipment ... |
|
|
KVYO |
Klaviyo, Inc. |
864 |
New |
$21.53 |
$887,000 |
31,936 |
0.03% |
887,000 |
31,936 |
0.014 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
888 |
New |
$40.43 |
$852,000 |
21,730 |
0.02% |
852,000 |
21,730 |
0 |
N/A |
|
|
CUBI |
Customers Bancorp, Inc. |
896 |
New |
$47.88 |
$839,000 |
14,553 |
0.02% |
839,000 |
14,553 |
0.046 |
Domestic Regional Banks |
|
|
SAVA |
Cassava Sciences Inc |
897 |
New |
$21.57 |
$838,000 |
37,249 |
0.02% |
838,000 |
37,249 |
0.093 |
Drug Manufacturers - ... |
|
|
XLU |
SPDR Utilities Select |
900 |
New |
$70.27 |
$828,000 |
13,069 |
0.02% |
828,000 |
13,069 |
0.001 |
Closed - End Fund - E... |
|
|
ABG |
Asbury Automotive Group Inc |
906 |
New |
$221.69 |
$817,000 |
3,631 |
0.02% |
817,000 |
3,631 |
0.014 |
Auto Dealerships |
|
|
TRN |
Trinity Industries Inc |
909 |
New |
$30.67 |
$809,000 |
30,421 |
0.02% |
809,000 |
30,421 |
0.053 |
Railroads |
|
|
KRG |
Kite Realty Group Trust |
914 |
New |
$21.22 |
$804,000 |
35,181 |
0.02% |
804,000 |
35,181 |
0.016 |
REIT - Retail |
|
|
BNTX |
Biontech Se Adr |
930 |
New |
$0.00 |
$783,000 |
7,421 |
0.02% |
783,000 |
7,421 |
0 |
N/A |
|
|
FUBO |
fuboTV Inc |
934 |
New |
$1.23 |
$774,000 |
243,303 |
0.02% |
774,000 |
243,303 |
0.224 |
N/A |
|
|
XPEL |
Xpel, Inc. |
936 |
New |
$32.29 |
$772,000 |
14,327 |
0.02% |
772,000 |
14,327 |
0.121 |
N/A |
|
|
KRNT |
Kornit Digital Ltd |
942 |
New |
$15.18 |
$769,000 |
40,119 |
0.02% |
769,000 |
40,119 |
0.094 |
N/A |
|
|
CFR |
Cullen Frost Bankers Inc |
954 |
New |
$106.95 |
$755,000 |
6,958 |
0.02% |
755,000 |
6,958 |
0.011 |
Domestic Regional Banks |
|
|
VVI |
Viad Corp |
962 |
New |
$34.37 |
$742,000 |
20,484 |
0.02% |
742,000 |
20,484 |
0.1 |
Business Services |
|
