$2.71 Billion is the total value of Engineers Gate Manager LP's 1741 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRIS | Exit | CURIS INC | $0 | – | -15,611 | -100.0% | 0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -12,605 | -100.0% | 0.00% | – |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -13,650 | -100.0% | 0.00% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -10,900 | -100.0% | -0.00% | – |
| Exit | WEWORK INCcl a | $0 | – | -55,469 | -100.0% | -0.00% | – | |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -10,478 | -100.0% | -0.00% | – |
| Exit | LORDSTOWN MOTORS CORPcl a new | $0 | – | -15,152 | -100.0% | -0.00% | – | |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -10,570 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -28,324 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -11,295 | -100.0% | -0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -12,844 | -100.0% | -0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -10,564 | -100.0% | -0.00% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -19,492 | -100.0% | -0.00% | – |
| Exit | BAKKT HOLDINGS INC | $0 | – | -11,025 | -100.0% | -0.00% | – | |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -10,051 | -100.0% | -0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -13,411 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -13,212 | -100.0% | -0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -10,383 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -12,691 | -100.0% | -0.00% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -14,191 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -14,514 | -100.0% | -0.00% | – |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -11,642 | -100.0% | -0.00% | – | |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -20,354 | -100.0% | -0.00% | – |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -10,089 | -100.0% | -0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -77,111 | -100.0% | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -12,925 | -100.0% | -0.00% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -11,911 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -22,306 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -13,800 | -100.0% | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -39,138 | -100.0% | -0.00% | – | |
| TWOU | Exit | 2U INC | $0 | – | -21,375 | -100.0% | -0.00% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -11,100 | -100.0% | -0.00% | – |
| Exit | OUSTER INC | $0 | – | -16,781 | -100.0% | -0.00% | – | |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -18,323 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -18,706 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -11,040 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -17,269 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | -10,207 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -12,540 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -12,180 | -100.0% | -0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -13,200 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -15,101 | -100.0% | -0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -14,213 | -100.0% | -0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -21,976 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -14,773 | -100.0% | -0.00% | – |
| ACET | Exit | ADICET BIO INC | $0 | – | -47,413 | -100.0% | -0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -12,826 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -28,985 | -100.0% | -0.00% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -21,436 | -100.0% | -0.00% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -14,100 | -100.0% | -0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -21,561 | -100.0% | -0.01% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -12,414 | -100.0% | -0.01% | – |
| CGAU | Exit | CENTERRA GOLD INC | $0 | – | -23,160 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -10,990 | -100.0% | -0.01% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -21,057 | -100.0% | -0.01% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -14,734 | -100.0% | -0.01% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -12,675 | -100.0% | -0.01% | – |
| WW | Exit | WW INTL INC | $0 | – | -20,510 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -31,927 | -100.0% | -0.01% | – |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -11,455 | -100.0% | -0.01% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -12,456 | -100.0% | -0.01% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -18,273 | -100.0% | -0.01% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -11,225 | -100.0% | -0.01% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -13,301 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -27,279 | -100.0% | -0.01% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -15,592 | -100.0% | -0.01% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -28,500 | -100.0% | -0.01% | – |
| LESL | Exit | LESLIES INC | $0 | – | -17,466 | -100.0% | -0.01% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -13,641 | -100.0% | -0.01% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -10,974 | -100.0% | -0.01% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -121,939 | -100.0% | -0.01% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -48,743 | -100.0% | -0.01% | – | |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -25,374 | -100.0% | -0.01% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -29,400 | -100.0% | -0.01% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -12,775 | -100.0% | -0.01% | – |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -30,870 | -100.0% | -0.01% | – | |
| NOV | Exit | NOV INC | $0 | – | -11,138 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -16,313 | -100.0% | -0.01% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -10,178 | -100.0% | -0.01% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -13,058 | -100.0% | -0.01% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -14,775 | -100.0% | -0.01% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -1,544 | -100.0% | -0.01% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -9,978 | -100.0% | -0.01% | – |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -3,537 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -3,102 | -100.0% | -0.01% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -19,874 | -100.0% | -0.01% | – | |
| GOGO | Exit | GOGO INC | $0 | – | -11,851 | -100.0% | -0.01% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -36,875 | -100.0% | -0.01% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -8,839 | -100.0% | -0.01% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -5,238 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -8,504 | -100.0% | -0.01% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -3,032 | -100.0% | -0.01% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -8,999 | -100.0% | -0.01% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -2,322 | -100.0% | -0.01% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -25,809 | -100.0% | -0.01% | – |
| WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -1,620 | -100.0% | -0.01% | – |
| CAE | Exit | CAE INC | $0 | – | -9,076 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -1,550 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -3,628 | -100.0% | -0.01% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -11,778 | -100.0% | -0.01% | – |
| BRY | Exit | BERRY CORP | $0 | – | -35,113 | -100.0% | -0.01% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -33,732 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -4,534 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -914 | -100.0% | -0.01% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -47,760 | -100.0% | -0.01% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -13,506 | -100.0% | -0.01% | – |
| Exit | WARBY PARKER INC | $0 | – | -21,470 | -100.0% | -0.01% | – | |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -1,183 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -6,552 | -100.0% | -0.01% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -30,071 | -100.0% | -0.01% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -15,346 | -100.0% | -0.01% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -17,087 | -100.0% | -0.01% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -5,574 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -1,782 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -6,772 | -100.0% | -0.01% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -4,506 | -100.0% | -0.01% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -33,566 | -100.0% | -0.01% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -7,699 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -9,483 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -27,000 | -100.0% | -0.01% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -7,741 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -4,102 | -100.0% | -0.01% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -4,204 | -100.0% | -0.01% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -15,298 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -10,266 | -100.0% | -0.01% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -9,408 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -4,935 | -100.0% | -0.01% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -10,117 | -100.0% | -0.01% | – |
| INTT | Exit | INTEST CORP | $0 | – | -10,398 | -100.0% | -0.01% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -6,206 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -17,076 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,960 | -100.0% | -0.01% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -3,134 | -100.0% | -0.01% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -9,588 | -100.0% | -0.01% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -2,164 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -25,866 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,744 | -100.0% | -0.01% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -3,696 | -100.0% | -0.01% | – |
| DEN | Exit | DENBURY INC | $0 | – | -3,177 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -35,128 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -34,906 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -3,310 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -364 | -100.0% | -0.01% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -10,818 | -100.0% | -0.01% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -6,151 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -22,541 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -7,691 | -100.0% | -0.01% | – |
| SWM | Exit | MATIV HOLDINGS INC | $0 | – | -19,542 | -100.0% | -0.01% | – |
| VIST | Exit | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $0 | – | -12,688 | -100.0% | -0.01% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -11,646 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,610 | -100.0% | -0.01% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -20,742 | -100.0% | -0.01% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -3,003 | -100.0% | -0.01% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -9,986 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -8,572 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -4,081 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -12,171 | -100.0% | -0.01% | – |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -27,019 | -100.0% | -0.01% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -16,225 | -100.0% | -0.01% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -13,062 | -100.0% | -0.01% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -39,982 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -30,132 | -100.0% | -0.01% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -4,296 | -100.0% | -0.01% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -49,589 | -100.0% | -0.01% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -1,892 | -100.0% | -0.01% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -9,272 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -18,029 | -100.0% | -0.01% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -51,445 | -100.0% | -0.01% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -19,182 | -100.0% | -0.01% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -40,439 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -7,540 | -100.0% | -0.01% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -13,015 | -100.0% | -0.01% | – | |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -8,108 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INC | $0 | – | -3,612 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -4,090 | -100.0% | -0.01% | – |
| CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -7,530 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -14,722 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -16,326 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,481 | -100.0% | -0.01% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -22,865 | -100.0% | -0.01% | – |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -23,129 | -100.0% | -0.01% | – |
| Exit | APPLIED DIGITAL CORP | $0 | – | -39,879 | -100.0% | -0.01% | – | |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -3,599 | -100.0% | -0.01% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -3,055 | -100.0% | -0.01% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -36,690 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -3,420 | -100.0% | -0.01% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -9,139 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,862 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -15,036 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -5,025 | -100.0% | -0.02% | – | |
| BCO | Exit | BRINKS CO | $0 | – | -5,663 | -100.0% | -0.02% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -11,955 | -100.0% | -0.02% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -1,580 | -100.0% | -0.02% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -31,781 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -6,782 | -100.0% | -0.02% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -32,628 | -100.0% | -0.02% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -27,027 | -100.0% | -0.02% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -5,179 | -100.0% | -0.02% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -14,171 | -100.0% | -0.02% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -11,658 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -8,524 | -100.0% | -0.02% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -8,648 | -100.0% | -0.02% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -17,107 | -100.0% | -0.02% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -2,258 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -5,852 | -100.0% | -0.02% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -13,362 | -100.0% | -0.02% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -18,198 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E CORP | $0 | – | -24,606 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -3,018 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -8,471 | -100.0% | -0.02% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -6,605 | -100.0% | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -7,158 | -100.0% | -0.02% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -9,678 | -100.0% | -0.02% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -11,617 | -100.0% | -0.02% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -40,236 | -100.0% | -0.02% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -13,351 | -100.0% | -0.02% | – | |
| VERX | Exit | VERTEX INCcl a | $0 | – | -23,157 | -100.0% | -0.02% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -6,055 | -100.0% | -0.02% | – |
| CRI | Exit | CARTERS INC | $0 | – | -6,145 | -100.0% | -0.02% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -11,813 | -100.0% | -0.02% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -12,894 | -100.0% | -0.02% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -12,924 | -100.0% | -0.02% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -13,028 | -100.0% | -0.02% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -17,150 | -100.0% | -0.02% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -95,746 | -100.0% | -0.02% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -5,090 | -100.0% | -0.02% | – | |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2,304 | -100.0% | -0.02% | – |
| Exit | SINCLAIR INCcl a | $0 | – | -36,692 | -100.0% | -0.02% | – | |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -26,519 | -100.0% | -0.02% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -21,367 | -100.0% | -0.02% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -10,110 | -100.0% | -0.02% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -4,737 | -100.0% | -0.02% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -14,925 | -100.0% | -0.02% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -13,386 | -100.0% | -0.02% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -12,971 | -100.0% | -0.02% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -16,200 | -100.0% | -0.02% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -13,073 | -100.0% | -0.02% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -17,612 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,292 | -100.0% | -0.02% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -7,110 | -100.0% | -0.02% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -8,840 | -100.0% | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -7,446 | -100.0% | -0.02% | – |
| Exit | SYLVAMO CORP | $0 | – | -12,957 | -100.0% | -0.02% | – | |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -57,360 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -9,389 | -100.0% | -0.02% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -19,158 | -100.0% | -0.02% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -18,609 | -100.0% | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -8,553 | -100.0% | -0.02% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -16,722 | -100.0% | -0.02% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -4,642 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,719 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,466 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -19,344 | -100.0% | -0.02% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -39,273 | -100.0% | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,838 | -100.0% | -0.02% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -3,223 | -100.0% | -0.02% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -28,458 | -100.0% | -0.02% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -53,830 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -5,520 | -100.0% | -0.02% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -18,092 | -100.0% | -0.02% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -5,108 | -100.0% | -0.02% | – |
| Exit | ATLAS ENERGY SOLUTIONS INC | $0 | – | -34,167 | -100.0% | -0.02% | – | |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -18,115 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,448 | -100.0% | -0.02% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -3,454 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -18,127 | -100.0% | -0.02% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -44,142 | -100.0% | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -101 | -100.0% | -0.02% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -9,809 | -100.0% | -0.02% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -12,409 | -100.0% | -0.02% | – | |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -6,995 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,386 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,285 | -100.0% | -0.02% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -19,601 | -100.0% | -0.02% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -18,391 | -100.0% | -0.02% | – |
| KBH | Exit | KB HOME | $0 | – | -12,687 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -6,363 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -15,359 | -100.0% | -0.03% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -10,399 | -100.0% | -0.03% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -3,656 | -100.0% | -0.03% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -12,104 | -100.0% | -0.03% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -20,328 | -100.0% | -0.03% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -12,975 | -100.0% | -0.03% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -5,698 | -100.0% | -0.03% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -29,168 | -100.0% | -0.03% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -5,074 | -100.0% | -0.03% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -8,295 | -100.0% | -0.03% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -13,451 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -12,531 | -100.0% | -0.03% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -33,465 | -100.0% | -0.03% | – |
| Exit | PERION NETWORK LTD | $0 | – | -24,122 | -100.0% | -0.03% | – | |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -37,921 | -100.0% | -0.03% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -79,600 | -100.0% | -0.03% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -17,406 | -100.0% | -0.03% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -65,500 | -100.0% | -0.03% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -172,718 | -100.0% | -0.03% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -23,905 | -100.0% | -0.03% | – |
| Exit | RB GLOBAL INC | $0 | – | -13,320 | -100.0% | -0.03% | – | |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -7,650 | -100.0% | -0.03% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -12,372 | -100.0% | -0.03% | – |
| SLGN | Exit | SILGAN HLDGS INC | $0 | – | -17,416 | -100.0% | -0.03% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -4,169 | -100.0% | -0.03% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -7,076 | -100.0% | -0.03% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -117,394 | -100.0% | -0.03% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -31,535 | -100.0% | -0.03% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -42,576 | -100.0% | -0.03% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -10,568 | -100.0% | -0.03% | – |
| TTC | Exit | TORO CO | $0 | – | -8,614 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,486 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -9,718 | -100.0% | -0.03% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -20,397 | -100.0% | -0.03% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -10,960 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -7,056 | -100.0% | -0.03% | – |
| JBL | Exit | JABIL INC | $0 | – | -8,314 | -100.0% | -0.03% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -19,340 | -100.0% | -0.03% | – |
| CERT | Exit | CERTARA INC | $0 | – | -50,277 | -100.0% | -0.04% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -14,638 | -100.0% | -0.04% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -8,299 | -100.0% | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -5,694 | -100.0% | -0.04% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -4,384 | -100.0% | -0.04% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -11,275 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,336 | -100.0% | -0.04% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -55,416 | -100.0% | -0.04% | – | |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -27,484 | -100.0% | -0.04% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -5,286 | -100.0% | -0.04% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -12,327 | -100.0% | -0.04% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -27,961 | -100.0% | -0.04% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -37,220 | -100.0% | -0.04% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -22,042 | -100.0% | -0.04% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -18,895 | -100.0% | -0.04% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -13,458 | -100.0% | -0.04% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -31,329 | -100.0% | -0.04% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -7,075 | -100.0% | -0.04% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -52,205 | -100.0% | -0.04% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -25,278 | -100.0% | -0.04% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -40,408 | -100.0% | -0.04% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -41,638 | -100.0% | -0.04% | – |
| LRN | Exit | STRIDE INC | $0 | – | -29,768 | -100.0% | -0.04% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -9,143 | -100.0% | -0.04% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -10,129 | -100.0% | -0.04% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -25,104 | -100.0% | -0.04% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -13,015 | -100.0% | -0.04% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -15,196 | -100.0% | -0.04% | – |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -13,846 | -100.0% | -0.04% | – | |
| SR | Exit | SPIRE INC | $0 | – | -18,241 | -100.0% | -0.04% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -23,483 | -100.0% | -0.04% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -72,571 | -100.0% | -0.04% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -75,819 | -100.0% | -0.04% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -7,889 | -100.0% | -0.04% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -101,985 | -100.0% | -0.04% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -17,028 | -100.0% | -0.04% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -35,851 | -100.0% | -0.04% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -30,629 | -100.0% | -0.04% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -45,078 | -100.0% | -0.05% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -30,180 | -100.0% | -0.05% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -93,817 | -100.0% | -0.05% | – |
| DOV | Exit | DOVER CORP | $0 | – | -8,731 | -100.0% | -0.05% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -96,882 | -100.0% | -0.05% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -102,154 | -100.0% | -0.05% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -20,965 | -100.0% | -0.05% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -34,853 | -100.0% | -0.05% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -53,298 | -100.0% | -0.05% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -54,635 | -100.0% | -0.05% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -34,047 | -100.0% | -0.05% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -15,285 | -100.0% | -0.06% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -15,099 | -100.0% | -0.06% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -23,651 | -100.0% | -0.06% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -17,577 | -100.0% | -0.06% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -49,601 | -100.0% | -0.06% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -59,232 | -100.0% | -0.06% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -32,776 | -100.0% | -0.06% | – |
| OLN | Exit | OLIN CORP | $0 | – | -32,113 | -100.0% | -0.06% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -19,750 | -100.0% | -0.06% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -14,599 | -100.0% | -0.06% | – |
| EQT | Exit | EQT CORP | $0 | – | -40,200 | -100.0% | -0.06% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -7,911 | -100.0% | -0.06% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -20,021 | -100.0% | -0.07% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -14,157 | -100.0% | -0.07% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -233,225 | -100.0% | -0.07% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -7,967 | -100.0% | -0.07% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -38,974 | -100.0% | -0.07% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -25,838 | -100.0% | -0.07% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -51,348 | -100.0% | -0.07% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -31,583 | -100.0% | -0.08% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -8,927 | -100.0% | -0.08% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -134,806 | -100.0% | -0.09% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -49,730 | -100.0% | -0.09% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -23,706 | -100.0% | -0.09% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -46,998 | -100.0% | -0.09% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -38,708 | -100.0% | -0.09% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -30,005 | -100.0% | -0.10% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -158,245 | -100.0% | -0.10% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -45,696 | -100.0% | -0.11% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -31,090 | -100.0% | -0.11% | – |
| HAS | Exit | HASBRO INC | $0 | – | -46,988 | -100.0% | -0.12% | – |
| Exit | FRONTLINE PLC | $0 | – | -211,550 | -100.0% | -0.12% | – | |
| KKR | Exit | KKR & CO INC | $0 | – | -54,587 | -100.0% | -0.12% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -88,962 | -100.0% | -0.12% | – |
| Exit | DUOLINGO INC | $0 | – | -22,454 | -100.0% | -0.12% | – | |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -35,387 | -100.0% | -0.12% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -38,779 | -100.0% | -0.12% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -34,999 | -100.0% | -0.12% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -15,099 | -100.0% | -0.13% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -98,924 | -100.0% | -0.14% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -57,792 | -100.0% | -0.14% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -164,656 | -100.0% | -0.15% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -47,163 | -100.0% | -0.16% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -32,211 | -100.0% | -0.17% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -62,338 | -100.0% | -0.19% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -64,502 | -100.0% | -0.20% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -6,523 | -100.0% | -0.21% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -21,971 | -100.0% | -0.22% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -57,129 | -100.0% | -0.22% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -65,279 | -100.0% | -0.23% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -91,201 | -100.0% | -0.26% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -32,845 | -100.0% | -0.27% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -65,394 | -100.0% | -0.27% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -200,312 | -100.0% | -0.34% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -67,453 | -100.0% | -0.35% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -169,472 | -100.0% | -0.37% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -22,144 | -100.0% | -0.37% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -24,980 | -100.0% | -0.39% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -179,050 | -100.0% | -0.39% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -58,095 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLIED MATLS INC | 33 | Q3 2023 | 0.6% |
| CITIZENS FINL GROUP INC | 33 | Q3 2023 | 0.5% |
| BEST BUY INC | 32 | Q2 2023 | 0.8% |
| BK OF AMERICA CORP | 32 | Q3 2023 | 0.6% |
| CARDINAL HEALTH INC | 32 | Q3 2023 | 0.7% |
| LAUDER ESTEE COS INC | 31 | Q3 2023 | 0.8% |
| VMWARE INC | 31 | Q3 2023 | 0.5% |
| WENDYS CO | 31 | Q3 2023 | 0.5% |
| HOLOGIC INC | 31 | Q3 2023 | 0.4% |
| NETAPP INC | 31 | Q3 2023 | 0.5% |
View Engineers Gate Manager LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Engineers Gate Manager LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.