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| Name: |
Engineers Gate Manager LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10019 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HMST |
Homestreet, Inc. |
2030 |
Closed |
$10.48 |
$0 |
0 |
0% |
-109,000 |
-13,980 |
0 |
Savings & Loans |
|
|
TWMJF |
Canopy Growth Corporation |
2351 |
Closed |
$0.52 |
$0 |
0 |
0% |
-31,000 |
-40,075 |
0 |
N/A |
|
|
ADC |
Agree Realty Corp |
2062 |
Closed |
$58.35 |
$0 |
0 |
0% |
-308,000 |
-5,571 |
0 |
REIT - Retail |
|
|
BOWL |
Bowlero Ord Shs Class A |
2094 |
Closed |
$0.00 |
$0 |
0 |
0% |
-110,000 |
-11,456 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
2126 |
Closed |
$162.54 |
$0 |
0 |
0% |
-2,965,000 |
-17,585 |
0 |
Integrated Oil & Gas |
|
|
MOR |
Morphosys Ag |
2158 |
Closed |
$17.96 |
$0 |
0 |
0% |
-73,000 |
-10,917 |
0 |
N/A |
|
|
ILMN |
Illumina Inc |
2190 |
Closed |
$110.62 |
$0 |
0 |
0% |
-280,000 |
-2,040 |
0 |
Scientific & Technica... |
|
|
QNST |
Quinstreet, Inc |
2222 |
Closed |
$18.76 |
$0 |
0 |
0% |
-124,000 |
-13,862 |
0 |
Advertising Agencies |
|
|
RPT |
Rpt Realty |
1933 |
Closed |
$0.00 |
$0 |
0 |
0% |
-277,000 |
-26,222 |
0 |
REIT - Diversified |
|
|
MAR |
Marriott International Inc |
2254 |
Closed |
$235.35 |
$0 |
0 |
0% |
-894,000 |
-4,550 |
0 |
Lodging |
|
|
KNDI |
Kandi Technologies Corp |
1965 |
Closed |
$2.46 |
$0 |
0 |
0% |
-41,000 |
-11,923 |
0 |
Gold |
|
|
OGS |
One Gas, Inc. |
2286 |
Closed |
$64.09 |
$0 |
0 |
0% |
-787,000 |
-11,529 |
0 |
N/A |
|
|
TNET |
Trinet Group Inc |
1998 |
Closed |
$103.23 |
$0 |
0 |
0% |
-1,103,000 |
-9,472 |
0 |
N/A |
|
|
MIDD |
Middleby Corp |
2319 |
Closed |
$138.58 |
$0 |
0 |
0% |
-766,000 |
-5,987 |
0 |
Diversified Machinery |
|
|
DE |
Deere & Co |
2338 |
Closed |
$405.42 |
$0 |
0 |
0% |
-1,192,000 |
-3,159 |
0 |
Farm & Construction M... |
|
|
GBX |
Greenbrier Companies Inc |
2049 |
Closed |
$52.82 |
$0 |
0 |
0% |
-327,000 |
-8,172 |
0 |
Railroads |
|
|
MATX |
Matson Inc |
2081 |
Closed |
$111.83 |
$0 |
0 |
0% |
-352,000 |
-3,965 |
0 |
Water Transportation |
|
|
HA |
Hawaiian Holdings Inc |
2113 |
Closed |
$13.14 |
$0 |
0 |
0% |
-637,000 |
-100,643 |
0 |
Regional Airlines |
|
|
PPL |
PPL Corp |
2145 |
Closed |
$28.52 |
$0 |
0 |
0% |
-3,052,000 |
-129,525 |
0 |
Electric Utilities |
|
|
UBS |
UBS AG (USA) |
2177 |
Closed |
$28.83 |
$0 |
0 |
0% |
-217,000 |
-8,786 |
0 |
Foreign Money Center ... |
|
|
RICK |
Ricks Cabaret International... |
2209 |
Closed |
$50.94 |
$0 |
0 |
0% |
-334,000 |
-5,513 |
0 |
Restaurants |
|
|
SGHT |
Sight Sciences, Inc. |
2241 |
Closed |
$0.00 |
$0 |
0 |
0% |
-37,000 |
-10,862 |
0 |
N/A |
|
|
CRS |
Carpenter Technology Corp |
1952 |
Closed |
$103.55 |
$0 |
0 |
0% |
-2,042,000 |
-30,379 |
0 |
Steel & Iron |
|
|
TGNA |
Tegna Inc |
2273 |
Closed |
$14.68 |
$0 |
0 |
0% |
-4,460,000 |
-306,097 |
0 |
Publishing |
|
|
TGI |
Triumph Group Inc |
1985 |
Closed |
$14.08 |
$0 |
0 |
0% |
-435,000 |
-56,734 |
0 |
Aerospace/Defense Pro... |
|
|
VSAT |
Viasat Inc |
2305 |
Closed |
$17.59 |
$0 |
0 |
0% |
-495,000 |
-26,827 |
0 |
Communication Equipment |
|
|
NTST |
Netstreit Corp. |
2017 |
Closed |
$17.24 |
$0 |
0 |
0% |
-225,000 |
-14,442 |
0 |
N/A |
|
|
HT |
Hersha Hospitality Trust |
2036 |
Closed |
$9.99 |
$0 |
0 |
0% |
-230,000 |
-23,286 |
0 |
REIT - Hotel/Motel |
|
|
MKSI |
MKS Instruments Inc |
2068 |
Closed |
$123.38 |
$0 |
0 |
0% |
-2,075,000 |
-23,977 |
0 |
Semiconductor Equipme... |
|
|
ARR |
Armour Residential Reit, Inc. |
2100 |
Closed |
$4.25 |
$0 |
0 |
0% |
-206,000 |
-48,401 |
0 |
REIT - Diversified |
|
|
AVAV |
Aerovironment Inc |
2132 |
Closed |
$181.46 |
$0 |
0 |
0% |
-702,000 |
-6,296 |
0 |
Aerospace/Defense Pro... |
|
|
WLK |
Westlake Chemical Corp |
2164 |
Closed |
$154.94 |
$0 |
0 |
0% |
-447,000 |
-3,588 |
0 |
Specialty Chemicals |
|
|
RDY |
Dr Reddys Laboratories Limi... |
2196 |
Closed |
$71.50 |
$0 |
0 |
0% |
-765,000 |
-11,445 |
0 |
Drug Manufacturers - ... |
|
|
BELFB |
Bel Fuse, Inc. |
2228 |
Closed |
$61.89 |
$0 |
0 |
0% |
-211,000 |
-4,422 |
0 |
Diversified Electronics |
|
|
BCOR |
Blucora Inc |
1939 |
Closed |
$25.99 |
$0 |
0 |
0% |
-764,000 |
-29,850 |
0 |
Search Engines & Info... |
|
|
REE |
Ree Automotive Ltd. |
2260 |
Closed |
$0.13 |
$0 |
0 |
0% |
-4,000 |
-24,218 |
0 |
N/A |
|
|
SNCY |
Sun Country Airlines Holdin... |
1972 |
Closed |
$0.00 |
$0 |
0 |
0% |
-384,000 |
-25,855 |
0 |
N/A |
|
|
FDP |
Fresh Del Monte Produce Inc |
2292 |
Closed |
$24.13 |
$0 |
0 |
0% |
-294,000 |
-11,383 |
0 |
Farm Products |
|
|
AWI |
Armstrong World Industries Inc |
2004 |
Closed |
$116.28 |
$0 |
0 |
0% |
-1,082,000 |
-15,034 |
0 |
Home Furnishings & Fi... |
|
|
LTRPA |
Liberty Tripadvisor Holding... |
2325 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-15,277 |
0 |
N/A |
|
|
OTLY |
Oatly Group ADR |
2344 |
Closed |
$1.20 |
$0 |
0 |
0% |
-17,000 |
-18,965 |
0 |
N/A |
|
|
AMTX |
Aemetis Inc |
2055 |
Closed |
$0.00 |
$0 |
0 |
0% |
-55,000 |
-13,147 |
0 |
N/A |
|
|
NABL |
N-Able, Inc. |
2087 |
Closed |
$12.67 |
$0 |
0 |
0% |
-648,000 |
-50,207 |
0 |
N/A |
|
|
BJRI |
BJs Restaurants Inc |
2119 |
Closed |
$33.30 |
$0 |
0 |
0% |
-326,000 |
-13,881 |
0 |
Restaurants |
|
|
VIRT |
Virtu Financial Inc |
2151 |
Closed |
$22.42 |
$0 |
0 |
0% |
-428,000 |
-24,787 |
0 |
N/A |
|
|
NVEI |
Nuvei Subordinate Voting Or... |
2183 |
Closed |
$0.00 |
$0 |
0 |
0% |
-180,000 |
-12,000 |
0 |
N/A |
|
|
VRTS |
Virtus Investment Partners Inc |
2215 |
Closed |
$234.16 |
$0 |
0 |
0% |
-357,000 |
-1,769 |
0 |
N/A |
|
|
SITE |
SiteOne Landscape Supply Inc |
2247 |
Closed |
$155.37 |
$0 |
0 |
0% |
-212,000 |
-1,296 |
0 |
N/A |
|
|
NEWR |
New Relic Inc |
1958 |
Closed |
$86.99 |
$0 |
0 |
0% |
-737,000 |
-8,610 |
0 |
N/A |
|
|
ASUR |
Asure Software Inc |
2279 |
Closed |
$7.24 |
$0 |
0 |
0% |
-308,000 |
-32,525 |
0 |
Business Software & S... |
|
|
DOW |
DOW Inc |
1991 |
Closed |
$58.64 |
$0 |
0 |
0% |
-827,000 |
-16,049 |
0 |
Diversified Chemicals |
|
|
COF |
Capital One Financial Corp |
2312 |
Closed |
$142.83 |
$0 |
0 |
0% |
-4,746,000 |
-48,907 |
0 |
Credit Services |
|
|
MKL |
Markel Corp |
2023 |
Closed |
$1,615.83 |
$0 |
0 |
0% |
-692,000 |
-470 |
0 |
Property & Casualty I... |
|
|
STAG |
Stag Industrial, Inc. |
2042 |
Closed |
$34.98 |
$0 |
0 |
0% |
-311,000 |
-9,008 |
0 |
REIT - Industrial |
|
|
LL |
Lumber Liquidators Inc |
2074 |
Closed |
$1.53 |
$0 |
0 |
0% |
-117,000 |
-36,915 |
0 |
Home Improvement Stores |
|
|
SUI |
Sun Communities Inc |
2106 |
Closed |
$116.72 |
$0 |
0 |
0% |
-615,000 |
-5,200 |
0 |
REIT - Housing/Apartm... |
|
|
CRD.A |
Crawford & Co |
2138 |
Closed |
$9.30 |
$0 |
0 |
0% |
-147,000 |
-15,783 |
0 |
Insurance Brokers |
|
|
PBH |
Prestige Brands Holdings Inc |
2170 |
Closed |
$69.85 |
$0 |
0 |
0% |
-1,822,000 |
-31,854 |
0 |
Diagnostic Substances |
|
|
CNM |
Core & Main, Inc. |
2202 |
Closed |
$59.62 |
$0 |
0 |
0% |
-269,000 |
-9,324 |
0 |
N/A |
|
|
RTX |
RTX Corp |
2234 |
Closed |
$101.02 |
$0 |
0 |
0% |
-6,163,000 |
-85,630 |
0 |
Conglomerates |
|
|
CAVA |
Cava Group, Inc. |
1945 |
Closed |
$74.16 |
$0 |
0 |
0% |
-374,000 |
-12,206 |
0 |
N/A |
|
|
DBI |
Designer Brands Inc |
2266 |
Closed |
$9.62 |
$0 |
0 |
0% |
-420,000 |
-33,168 |
0 |
Apparel Stores |
|
|
SSYS |
Stratasys Inc |
1978 |
Closed |
$9.23 |
$0 |
0 |
0% |
-280,000 |
-20,545 |
0 |
Computer Peripherals |
|
|
VICI |
Vici Properties Inc. |
2298 |
Closed |
$29.26 |
$0 |
0 |
0% |
-1,078,000 |
-37,054 |
0 |
N/A |
|
|
TRHC |
Tabula Rasa Healthcare, Inc. |
2010 |
Closed |
$10.50 |
$0 |
0 |
0% |
-105,000 |
-10,208 |
0 |
N/A |
|
|
KNSA |
Kiniksa Pharmaceuticals, Ltd. |
2331 |
Closed |
$20.26 |
$0 |
0 |
0% |
-179,000 |
-10,326 |
0 |
N/A |
|
|
CARG |
Cargurus, Inc. |
2350 |
Closed |
$22.15 |
$0 |
0 |
0% |
-1,366,000 |
-77,960 |
0 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
2061 |
Closed |
$17.13 |
$0 |
0 |
0% |
-2,964,000 |
-142,241 |
0 |
Biotechnology |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
2093 |
Closed |
$29.65 |
$0 |
0 |
0% |
-285,000 |
-9,294 |
0 |
Drug Manufacturers - ... |
|
|
NLY |
Annaly Capital Management Inc |
2125 |
Closed |
$19.68 |
$0 |
0 |
0% |
-250,000 |
-13,287 |
0 |
Mortgage Investment |
|
|
NBR |
Nabors Industries Ltd |
2157 |
Closed |
$0.21 |
$0 |
0 |
0% |
-303,000 |
-2,461 |
0 |
Oil & Gas Drilling & ... |
|
|
ELAN |
Elanco Animal Health Inc |
2189 |
Closed |
$16.89 |
$0 |
0 |
0% |
-2,174,000 |
-193,406 |
0 |
N/A |
|
|
PZZA |
Papa Johns International Inc |
2221 |
Closed |
$57.13 |
$0 |
0 |
0% |
-983,000 |
-14,407 |
0 |
Restaurants |
|
|
CMP |
Compass Minerals Internatio... |
1932 |
Closed |
$13.46 |
$0 |
0 |
0% |
-815,000 |
-29,149 |
0 |
Specialty Chemicals |
|
|
PCOR |
Procore Technologies, Inc. |
2253 |
Closed |
$68.04 |
$0 |
0 |
0% |
-3,623,000 |
-55,471 |
0 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
1964 |
Closed |
$208.04 |
$0 |
0 |
0% |
-259,000 |
-1,776 |
0 |
Diagnostic Substances |
|
|
PHAT |
Phathom Pharmaceuticals, Inc. |
2285 |
Closed |
$0.00 |
$0 |
0 |
0% |
-134,000 |
-12,888 |
0 |
N/A |
|
|
BXC |
Bluelinx Holdings Inc |
1997 |
Closed |
$101.18 |
$0 |
0 |
0% |
-217,000 |
-2,640 |
0 |
Building Materials Wh... |
|
|
IEX |
Idex Corp |
2318 |
Closed |
$222.07 |
$0 |
0 |
0% |
-683,000 |
-3,283 |
0 |
Diversified Machinery |
|
|
SCPL |
Sciplay Corp |
2029 |
Closed |
$22.94 |
$0 |
0 |
0% |
-391,000 |
-17,161 |
0 |
N/A |
|
|
WOR |
Worthington Industries Inc |
2337 |
Closed |
$58.70 |
$0 |
0 |
0% |
-262,000 |
-4,242 |
0 |
Steel & Iron |
|
|
CARS |
Cars.com Inc. |
2048 |
Closed |
$17.07 |
$0 |
0 |
0% |
-286,000 |
-16,942 |
0 |
N/A |
|
|
AIV |
Apartment Investment & Mana... |
2080 |
Closed |
$30.35 |
$0 |
0 |
0% |
-187,000 |
-27,475 |
0 |
REIT - Housing/Apartm... |
|
|
VFH |
Vanguard Financial VIPERS |
2112 |
Closed |
$100.48 |
$0 |
0 |
0% |
-263,000 |
-3,278 |
0 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
2144 |
Closed |
$52.15 |
$0 |
0 |
0% |
-982,000 |
-21,977 |
0 |
Electric Utilities |
|
|
CFG |
Citizens Financial Group, Inc. |
2176 |
Closed |
$35.95 |
$0 |
0 |
0% |
-1,183,000 |
-44,131 |
0 |
N/A |
|
|
GTN |
Gray Television Inc |
2208 |
Closed |
$6.74 |
$0 |
0 |
0% |
-1,286,000 |
-185,896 |
0 |
Broadcasting - TV |
|
|
SIBN |
Si-Bone, Inc. |
2240 |
Closed |
$0.00 |
$0 |
0 |
0% |
-724,000 |
-34,094 |
0 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
1951 |
Closed |
$190.46 |
$0 |
0 |
0% |
-2,386,000 |
-13,328 |
0 |
Business Services |
|
|
EQX |
Equinox Gold Ord Shs |
2272 |
Closed |
$0.00 |
$0 |
0 |
0% |
-72,000 |
-17,220 |
0 |
N/A |
|
|
SSB |
South State Corporation |
1984 |
Closed |
$80.82 |
$0 |
0 |
0% |
-558,000 |
-8,291 |
0 |
Domestic Regional Banks |
|
|
VYGR |
Voyager Therapeutics, Inc. |
2304 |
Closed |
$8.57 |
$0 |
0 |
0% |
-89,000 |
-11,460 |
0 |
N/A |
|
|
PAM |
Pampa Energia SA |
2016 |
Closed |
$49.49 |
$0 |
0 |
0% |
-231,000 |
-6,180 |
0 |
Electric Utilities |
|
|
HES |
Hess Corporation |
2035 |
Closed |
$157.66 |
$0 |
0 |
0% |
-422,000 |
-2,759 |
0 |
Oil & Gas Refining, P... |
|
|
EAT |
Brinker International Inc |
2067 |
Closed |
$57.88 |
$0 |
0 |
0% |
-1,463,000 |
-46,326 |
0 |
Restaurants |
|
|
CAT |
Caterpillar Inc |
2099 |
Closed |
$344.50 |
$0 |
0 |
0% |
-641,000 |
-2,349 |
0 |
Farm & Construction M... |
|
|
KD |
Kyndryl Holdings, Inc. |
2131 |
Closed |
$26.55 |
$0 |
0 |
0% |
-296,000 |
-19,574 |
0 |
N/A |
|
|
RSG |
Republic Services Inc |
2163 |
Closed |
$187.33 |
$0 |
0 |
0% |
-806,000 |
-5,655 |
0 |
Waste Management |
|
|
NHI |
National Health Investors Inc |
2195 |
Closed |
$65.64 |
$0 |
0 |
0% |
-305,000 |
-5,945 |
0 |
REIT - Healthcare Fac... |
|
|
BZH |
Beazer Homes USA Inc |
2227 |
Closed |
$28.74 |
$0 |
0 |
0% |
-1,486,000 |
-59,657 |
0 |
Residential Construct... |
|
