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Livermore
Livermore
ZHEN

Engineers Gate Manager LP

SEC CIK
0001620220
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,878
+12 vs. Q1 2024
Portfolio value
$4.43B
+$635.8M (+16.7%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Engineers Gate Manager LP in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
EQHEquitable Holdings, Inc.COM45,832$1.87M<0.1%+45,832NewHistory
UNFIUnited Natural Foods IncCOM143,599$1.88M<0.1%+20,731+16.9%AddedHistory
TWTradeweb Markets Inc.Stock17,769$1.88M<0.1%−5,959−25.1%ReducedHistory
LBTYKLiberty Global Ltd.COM CL C105,908$1.89M<0.1%+94,265+809.6%AddedHistory
XUnited States Steel CorpCOM50,178$1.90M<0.1%−19,630−28.1%ReducedHistory
FRFirst Industrial Realty Trust IncCOM39,942$1.90M<0.1%−19,876−33.2%ReducedHistory
TREELendingTree, Inc.COM45,680$1.90M<0.1%−11,301−19.8%ReducedHistory
PENPenumbra IncCOM10,559$1.90M<0.1%−4,784−31.2%ReducedHistory
METMetlife IncStock27,083$1.90M<0.1%+21,653+398.8%AddedHistory
PCORProcore Technologies, Inc.COM28,795$1.91M<0.1%+28,795NewHistory
iShares Tr464287622RUS 1000 ETF6,458$1.92M<0.1%+6,458New–
SMTCSemtech CorpStock64,313$1.92M<0.1%+28,242+78.3%AddedHistory
WHRWhirlpool CorpStock18,852$1.93M<0.1%−8,878−32.0%ReducedHistory
FSLRFirst Solar, Inc.Stock8,547$1.93M<0.1%+8,547NewHistory
AWKAmerican Water Works Company, Inc.Stock14,961$1.93M<0.1%−121,621−89.0%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW20,658$1.94M<0.1%+20,658New–
iShares Tr464287150CORE S&P TTL STK16,392$1.95M<0.1%+16,392New–
AVAVAeroVironment IncCOM10,699$1.95M<0.1%+10,699NewHistory
Invesco S&P 500 Quality ETF46137V241ETF30,679$1.95M<0.1%+30,679New–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL30,044$1.95M<0.1%+18,691+164.6%Added–
RLIRli CorpCOM13,883$1.95M<0.1%+13,883NewHistory
Alps ETF Tr00162Q452ALERIAN MLP40,744$1.95M<0.1%+32,984+425.1%Added–
HEESH&E Equipment Services, Inc.COM44,280$1.96M<0.1%−37−0.1%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF28,718$1.96M<0.1%+11,352+65.4%Added–
EXELExelixis, Inc.COM87,269$1.96M<0.1%+24,398+38.8%AddedHistory
AGROAdecoagro S.A.COM202,751$1.97M<0.1%+64,914+47.1%AddedHistory
SHELShell plcADR27,354$1.97M<0.1%+6,024+28.2%AddedHistory
DCIDonaldson Co IncStock27,653$1.98M<0.1%+5,342+23.9%AddedHistory
TXRHTexas Roadhouse, Inc.COM11,529$1.98M<0.1%−13,026−53.0%ReducedHistory
SPGIS&P Global Inc.Stock4,452$1.99M<0.1%−22,544−83.5%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM17,005$1.99M<0.1%+17,005NewHistory
FCNFti Consulting, IncCOM9,236$1.99M<0.1%−3,374−26.8%ReducedHistory
GWREGuidewire Software, Inc.COM14,542$2.01M<0.1%+14,542NewHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A58,688$2.01M<0.1%+13,863+30.9%AddedHistory
FSSFederal Signal CorpCOM24,016$2.01M<0.1%−1,208−4.8%ReducedHistory
RPMRPM International IncCOM18,721$2.02M<0.1%+10,564+129.5%AddedHistory
AGCOAGCO CorpCOM20,719$2.03M<0.1%+7,575+57.6%AddedHistory
DAYDayforce, Inc.COM40,962$2.03M<0.1%+9,690+31.0%AddedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD147,837$2.03M<0.1%+102,104+223.3%AddedHistory
AWRAmerican States Water CoCOM28,049$2.04M<0.1%−3,530−11.2%ReducedHistory
UPWKUpwork, IncCOM189,606$2.04M<0.1%−31,595−14.3%ReducedHistory
VRNTVerint Systems IncCOM63,634$2.05M<0.1%+28,796+82.7%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A109,187$2.05M<0.1%+17,086+18.6%AddedHistory
FTITechnipFMC plcCOM79,224$2.07M<0.1%−6,021−7.1%ReducedHistory
CIENCiena CorpCOM NEW43,006$2.07M<0.1%+29,941+229.2%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A1,243$2.09M<0.1%+1,032+489.1%AddedHistory
NLYAnnaly Capital Management IncREIT109,807$2.09M<0.1%+109,807NewHistory
CLFCleveland-Cliffs Inc.COM137,147$2.11M<0.1%+137,147NewHistory
IPGPIpg Photonics CorpCOM25,014$2.11M<0.1%−3,150−11.2%ReducedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM559,099$2.11M<0.1%−157,346−22.0%ReducedHistory
XRXXerox Holdings CorpCOM NEW182,631$2.12M<0.1%+155,368+569.9%AddedHistory
AITApplied Industrial Technologies IncCOM10,960$2.13M<0.1%−1,094−9.1%ReducedHistory
OTISOtis Worldwide CorpStock22,123$2.13M<0.1%+4,914+28.6%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM8,674$2.14M<0.1%−2,778−24.3%ReducedHistory
HESMHess Midstream LPCL A SHS59,094$2.15M<0.1%+10,875+22.6%AddedHistory
NTCTNetscout Systems IncCOM117,737$2.15M<0.1%−18,299−13.5%ReducedHistory
NVONovo Nordisk A SADR15,105$2.16M<0.1%−12,882−46.0%ReducedHistory
FISVFiserv IncStock14,506$2.16M<0.1%+14,506NewHistory
EVHEvolent Health, Inc.CL A113,090$2.16M<0.1%+106,715+1,674.0%AddedHistory
TFXTeleflex IncCOM10,301$2.17M<0.1%+3,360+48.4%AddedHistory
PRIMPrimoris Services CorpStock43,582$2.17M<0.1%+17,866+69.5%AddedHistory
CSGSCSG Systems International IncCOM52,845$2.18M<0.1%−10,951−17.2%ReducedHistory
KROSKeros Therapeutics, Inc.COM47,806$2.18M<0.1%+15,347+47.3%AddedHistory
OKTAOkta, Inc.CL A23,348$2.19M<0.1%−48,692−67.6%ReducedHistory
KGSKodiak Gas Services, Inc.COM80,278$2.19M<0.1%+10,925+15.8%AddedHistory
NYTNew York Times CoCL A42,757$2.19M<0.1%−30,469−41.6%ReducedHistory
BKUBankUnited, Inc.COM75,347$2.21M<0.1%+32,351+75.2%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR152,670$2.21M<0.1%−111,637−42.2%ReducedHistory
NUENucor CorpCOM14,008$2.21M<0.1%−3,097−18.1%ReducedHistory
TPRTapestry, Inc.COM51,937$2.22M0.1%+29,012+126.6%AddedHistory
GSKGSK plcADR57,923$2.23M0.1%+48,539+517.3%AddedHistory
ETREntergy CorpCOM20,855$2.23M0.1%−5,503−20.9%ReducedHistory
AEEAmeren CorpCOM31,390$2.23M0.1%+13,863+79.1%AddedHistory
TDSTelephone & Data Systems IncCOM NEW108,075$2.24M0.1%−15,248−12.4%ReducedHistory
ADNTAdient plcStock90,998$2.25M0.1%+74,248+443.3%AddedHistory
DGDollar General CorpCOM17,038$2.25M0.1%+5,087+42.6%AddedHistory
MURMurphy Oil CorpCOM55,119$2.27M0.1%+44,577+422.9%AddedHistory
KFYKorn FerryCOM NEW33,990$2.28M0.1%+7,743+29.5%AddedHistory
FHNFirst Horizon CorpCOM144,758$2.28M0.1%+30,795+27.0%AddedHistory
QLYSQualys, Inc.COM16,019$2.28M0.1%+1,535+10.6%AddedHistory
TOLToll Brothers, Inc.COM19,842$2.29M0.1%+10,356+109.2%AddedHistory
CENXCentury Aluminum CoCOM137,946$2.31M0.1%−158,128−53.4%ReducedHistory
CLSCelestica IncStock40,371$2.31M0.1%−14,452−26.4%ReducedHistory
DOCNDigitalOcean Holdings, Inc.COM66,787$2.32M0.1%+42,790+178.3%AddedHistory
SEDGSolaredge Technologies, Inc.COM91,903$2.32M0.1%+91,903NewHistory
EMBJEmbraer S.A.ADR90,055$2.32M0.1%+71,420+383.3%AddedHistory
OKEONEOK IncCOM28,699$2.34M0.1%+14,130+97.0%AddedHistory
DEODiageo PLCSPON ADR NEW18,673$2.35M0.1%+18,673NewHistory
TMUST-Mobile US, Inc.Stock13,426$2.37M0.1%+13,426NewHistory
EDConsolidated Edison IncStock26,506$2.37M0.1%+20,904+373.2%AddedHistory
BXPBXP, Inc.COM38,599$2.38M0.1%+15,313+65.8%AddedHistory
SPSCSPS Commerce IncCOM12,701$2.39M0.1%+8,223+183.6%AddedHistory
WSMWilliams Sonoma IncCOM8,468$2.39M0.1%+8,468NewHistory
FLSFlowserve CorpCOM49,733$2.39M0.1%+1,812+3.8%AddedHistory
JNPRJuniper Networks IncCOM65,787$2.40M0.1%+18,301+38.5%AddedHistory
MBCMasterBrand, Inc.COMMON STOCK164,402$2.41M0.1%−34,003−17.1%ReducedHistory
SHOPShopify Inc.Stock36,564$2.42M0.1%+29,964+454.0%AddedHistory
DELLDell Technologies Inc.Stock17,524$2.42M0.1%−28,200−61.7%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock15,654$2.43M0.1%+6,572+72.4%AddedHistory
GTLBGitlab Inc.CLASS A COM48,962$2.43M0.1%+20,531+72.2%AddedHistory

Sold out since Q1 2024 (447)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 447 by value last quarter.

Positions of Engineers Gate Manager LP sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
CVXChevron CorpStock75,736$11.9M0.3%History
ACNAccenture plcStock32,754$11.4M0.3%History
ORLYO Reilly Automotive IncStock9,057$10.2M0.3%History
INCYIncyte CorpCOM161,963$9.23M0.2%History
LNTHLantheus Holdings, Inc.Stock148,090$9.22M0.2%History
BIIBBiogen Inc.COM39,840$8.59M0.2%History
GLGlobe Life Inc.COM68,613$7.98M0.2%History
LUVSouthwest Airlines CoCOM239,765$7.00M0.2%History
CHWYChewy, Inc.CL A431,510$6.87M0.2%History
AMDAdvanced Micro Devices IncStock37,848$6.83M0.2%History
EAElectronic Arts Inc.COM50,627$6.72M0.2%History
KMIKinder Morgan, Inc.Stock328,533$6.03M0.2%History
KNXKnight-Swift Transportation Holdings Inc.CL A109,215$6.01M0.2%History
CNPCenterpoint Energy IncCOM204,791$5.83M0.2%History
HONHoneywell International IncCOM28,213$5.79M0.2%History
CRMSalesforce, Inc.Stock19,117$5.76M0.2%History
ISRGIntuitive Surgical IncCOM NEW12,839$5.12M0.1%History
GLOBGlobant S.A.COM24,798$5.01M0.1%History
COHRCoherent Corp.COM79,780$4.84M0.1%History
KLACKLA CorpCOM NEW5,773$4.03M0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock19,417$4.00M0.1%History
VMCVulcan Materials COCOM14,370$3.92M0.1%History
APAAPA CorpStock110,311$3.79M0.1%History
ALGMAllegro Microsystems, Inc.COM138,960$3.75M0.1%History
DINOHF Sinclair CorpCOM61,921$3.74M0.1%History
LBRDKLiberty Broadband CorpCOM SER C65,013$3.72M0.1%History
MSMMSC Industrial Direct Co IncCL A33,713$3.27M0.1%History
SRESempraStock44,580$3.20M0.1%History
TAT&T Inc.Stock172,899$3.04M0.1%History
Paramount Global92556H206CL B255,253$3.00M0.1%–
JKHYJack Henry & Associates IncStock17,206$2.99M0.1%History
FOXFFox Factory Holding CorpCOM54,112$2.82M0.1%History
ENREnergizer Holdings, Inc.COM95,506$2.81M0.1%History
SYKStryker CorpStock7,687$2.75M0.1%History
XPXP Inc.CL A107,005$2.75M0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS129,534$2.71M0.1%History
PATHUiPath, Inc.Stock114,312$2.59M0.1%History
WGOWinnebago Industries IncCOM34,774$2.57M0.1%History
ESEversource EnergyStock43,045$2.57M0.1%History
ELVElevance Health, Inc.Stock4,677$2.43M0.1%History
WKCWorld Kinect CorpCOM87,027$2.30M0.1%History
SSNCSS&C Technologies Holdings IncCOM35,587$2.29M0.1%History
FWRDForward Air CorpCOM73,015$2.27M0.1%History
CARRCarrier Global CorpStock38,409$2.23M0.1%History
CCCCCC Intelligent Solutions Holdings Inc.COM179,174$2.14M0.1%History
CZRCaesars Entertainment, Inc.COM47,527$2.08M0.1%History
SNVSynovus Financial CorpCOM NEW48,633$1.95M0.1%History
KDPKeurig Dr Pepper Inc.COM62,997$1.93M0.1%History
GDGeneral Dynamics CorpStock6,804$1.92M0.1%History
ARMKAramarkCOM57,223$1.86M<0.1%History
APOApollo Global Management, Inc.COM16,472$1.85M<0.1%History
WELLWelltower Inc.REIT19,688$1.84M<0.1%History
MAAMid America Apartment Communities Inc.COM13,547$1.78M<0.1%History
HELEHelen of Troy LtdStock15,250$1.76M<0.1%History
BAXBaxter International IncStock39,555$1.69M<0.1%History
BF.BBrown Forman CorpStock32,230$1.66M<0.1%History
HCCWarrior Met Coal, Inc.COM27,234$1.65M<0.1%History
HDBHDFC Bank LtdSPONSORED ADS29,360$1.64M<0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW89,295$1.64M<0.1%History
SRPTSarepta Therapeutics, Inc.COM12,354$1.60M<0.1%History
TBBKBancorp, Inc.COM47,085$1.58M<0.1%History
CNICanadian National Railway CoStock11,798$1.55M<0.1%History
WNSWNS (Holdings) LtdCOM SHS30,466$1.54M<0.1%History
CLColgate Palmolive CoStock16,784$1.51M<0.1%History
ACHCAcadia Healthcare Company, Inc.COM18,867$1.49M<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF17,963$1.47M<0.1%–
VTRSViatris IncStock121,168$1.45M<0.1%History
INMDInMode Ltd.SHS66,361$1.43M<0.1%History
PEGPublic Service Enterprise Group IncCOM21,314$1.42M<0.1%History
SHOOSteven Madden, Ltd.COM33,593$1.42M<0.1%History
SSTKShutterstock, Inc.COM30,828$1.41M<0.1%History
Vanguard Real Estate ETF922908553ETF16,210$1.40M<0.1%–
OMFOneMain Holdings, Inc.COM26,922$1.38M<0.1%History
GMEDGlobus Medical IncStock25,455$1.37M<0.1%History
OGNOrganon & Co.Stock72,185$1.36M<0.1%History
BLDRBuilders FirstSource, Inc.Stock6,490$1.35M<0.1%History
OGEOGE Energy Corp.COM38,397$1.32M<0.1%History
CNRCore Natural Resources, Inc.COM15,542$1.30M<0.1%History
CRCCalifornia Resources CorpCOM STOCK23,337$1.29M<0.1%History
SHLSShoals Technologies Group, Inc.CL A114,391$1.28M<0.1%History
ALCAlcon IncStock15,133$1.26M<0.1%History
LLYEli Lilly & CoStock1,611$1.25M<0.1%History
MTBM&T Bank CorpCOM8,583$1.25M<0.1%History
LPGDorian LPG Ltd.SHS USD32,298$1.24M<0.1%History
ADSKAutodesk, Inc.COM4,726$1.23M<0.1%History
BGBunge Global SACOM SHS11,909$1.22M<0.1%History
MUSAMurphy USA Inc.COM2,903$1.22M<0.1%History
MDBMongoDB, Inc.CL A3,357$1.20M<0.1%History
HEI.AHeico CorpCL A7,785$1.20M<0.1%History
ARCHArch Resources, Inc.CL A7,444$1.20M<0.1%History
THCTenet Healthcare CorpCOM NEW11,333$1.19M<0.1%History
CPTCamden Property TrustREIT11,990$1.18M<0.1%History
BFHBread Financial Holdings, Inc.COM31,608$1.18M<0.1%History
GIBCgi IncCL A10,546$1.16M<0.1%History
REYNReynolds Consumer Products Inc.COM40,174$1.15M<0.1%History
SLFSun Life Financial IncCOM20,987$1.15M<0.1%History
NOVNOV Inc.COM57,632$1.12M<0.1%History
GIIIG III Apparel Group LtdCOM38,520$1.12M<0.1%History
ADCAgree Realty CorpCOM19,467$1.11M<0.1%History
AVBAvalonbay Communities IncCOM5,987$1.11M<0.1%History