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.
- Positions
- 1,878
- +12 vs. Q1 2024
- Portfolio value
- $4.43B
- +$635.8M (+16.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HTZHertz Global Holdings, Inc | COM NEW | 689,773 | $2.43M | 0.1% | +689,773 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,318 | $2.44M | 0.1% | −3,617−60.9% | Reduced | History |
| VCVisteon Corp | COM NEW | 22,853 | $2.44M | 0.1% | −27,711−54.8% | Reduced | History |
| PNRPENTAIR plc | SHS | 31,816 | $2.44M | 0.1% | +12,393+63.8% | Added | History |
| YUMYum Brands Inc | Stock | 18,557 | $2.46M | 0.1% | +14,663+376.6% | Added | History |
| NWLNewell Brands Inc. | Stock | 383,514 | $2.46M | 0.1% | +277,700+262.4% | Added | History |
| BDCBelden Inc. | COM | 26,358 | $2.47M | 0.1% | −8,872−25.2% | Reduced | History |
| TDCTeradata Corp | Stock | 71,768 | $2.48M | 0.1% | −23,549−24.7% | Reduced | History |
| CRSCarpenter Technology Corp | COM | 22,659 | $2.48M | 0.1% | +22,659 | New | History |
| BIDUBaidu, Inc. | ADR | 29,076 | $2.51M | 0.1% | +29,076 | New | History |
| RRXRegal Rexnord Corp | COM | 18,612 | $2.52M | 0.1% | +18,612 | New | History |
| NSCNorfolk Southern Corp | Stock | 11,919 | $2.56M | 0.1% | −11,418−48.9% | Reduced | History |
| INTCIntel Corp | Stock | 83,074 | $2.57M | 0.1% | +11,160+15.5% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 14,050 | $2.58M | 0.1% | +11,457+441.8% | Added | History |
| NSPInsperity, Inc. | COM | 28,251 | $2.58M | 0.1% | +15,860+128.0% | Added | History |
| CHDNChurchill Downs Inc | COM | 18,469 | $2.58M | 0.1% | +11,779+176.1% | Added | History |
| XYLXylem Inc. | COM | 19,010 | $2.58M | 0.1% | +13,099+221.6% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 13,110 | $2.58M | 0.1% | +11,477+702.8% | Added | History |
| NTRSNorthern Trust Corp | COM | 30,893 | $2.59M | 0.1% | +10,869+54.3% | Added | History |
| AZPNAspen Technology, Inc. | COM | 13,094 | $2.60M | 0.1% | +13,094 | New | History |
| STNGScorpio Tankers Inc. | SHS | 32,089 | $2.61M | 0.1% | +7,429+30.1% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 12,734 | $2.62M | 0.1% | +6,376+100.3% | Added | History |
| BAPCredicorp Ltd | COM | 16,312 | $2.63M | 0.1% | +10,583+184.7% | Added | History |
| SAHSonic Automotive Inc | CL A | 48,358 | $2.63M | 0.1% | −2,588−5.1% | Reduced | History |
| KBRKBR, Inc. | COM | 41,207 | $2.64M | 0.1% | +10,067+32.3% | Added | History |
| ENTGEntegris Inc | COM | 19,551 | $2.65M | 0.1% | +12,355+171.7% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 26,673 | $2.65M | 0.1% | +23,754+813.8% | Added | History |
| PCGPG&E Corp | Stock | 151,918 | $2.65M | 0.1% | −592,329−79.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,305 | $2.66M | 0.1% | +4,922+47.4% | Added | History |
| COURCoursera, Inc. | COM | 371,547 | $2.66M | 0.1% | +50,332+15.7% | Added | History |
| VFCV F Corp | Stock | 198,330 | $2.68M | 0.1% | +183,948+1,279.0% | Added | History |
| Barrick Gold Corp067901108 | COM | 160,822 | $2.68M | 0.1% | −4,445−2.7% | Reduced | – |
| QDELQuidelOrtho Corp | COM | 80,906 | $2.69M | 0.1% | +58,059+254.1% | Added | History |
| ACLSAxcelis Technologies Inc | Stock | 18,972 | $2.70M | 0.1% | −56,815−75.0% | Reduced | History |
| ICLRIcon PLC | COM | 8,607 | $2.70M | 0.1% | +1,308+17.9% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 13,943 | $2.70M | 0.1% | +7,455+114.9% | Added | History |
| TSTenaris SA | SPONSORED ADS | 88,513 | $2.70M | 0.1% | +44,829+102.6% | Added | History |
| YETIYETI Holdings, Inc. | COM | 70,829 | $2.70M | 0.1% | +70,829 | New | History |
| XPOXPO, Inc. | COM | 25,566 | $2.71M | 0.1% | +11,942+87.7% | Added | History |
| FLOFlowers Foods Inc | COM | 122,378 | $2.72M | 0.1% | +38,488+45.9% | Added | History |
| LKQLKQ Corp | COM | 65,444 | $2.72M | 0.1% | +18,243+38.6% | Added | History |
| BSXBoston Scientific Corp | Stock | 35,364 | $2.72M | 0.1% | +27,470+348.0% | Added | History |
| AMEAmetek Inc | COM | 16,368 | $2.73M | 0.1% | −16,255−49.8% | Reduced | History |
| MTNVail Resorts Inc | COM | 15,169 | $2.73M | 0.1% | +12,222+414.7% | Added | History |
| ARESAres Management Corp | CL A COM STK | 20,567 | $2.74M | 0.1% | −72,284−77.8% | Reduced | History |
| PRMWPrimo Water Corp | COM | 125,546 | $2.74M | 0.1% | +87,776+232.4% | Added | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 136,444 | $2.75M | 0.1% | +48,347+54.9% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 14,615 | $2.75M | 0.1% | −10,893−42.7% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 21,395 | $2.76M | 0.1% | −46,764−68.6% | Reduced | History |
| GHGuardant Health, Inc. | COM | 95,685 | $2.76M | 0.1% | −62,551−39.5% | Reduced | History |
| ETSYEtsy Inc | COM | 47,087 | $2.78M | 0.1% | +22,816+94.0% | Added | History |
| CTVACorteva, Inc. | Stock | 51,528 | $2.78M | 0.1% | −56,904−52.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 24,150 | $2.78M | 0.1% | +24,150 | New | History |
| HRBH&R Block Inc | COM | 51,305 | $2.78M | 0.1% | +21,914+74.6% | Added | History |
| MROMarathon Oil Corp | COM | 97,687 | $2.80M | 0.1% | +77,521+384.4% | Added | History |
| KTBKontoor Brands, Inc. | Stock | 42,485 | $2.81M | 0.1% | +37,624+774.0% | Added | History |
| WMTWalmart Inc. | Stock | 41,575 | $2.82M | 0.1% | −273−0.7% | Reduced | History |
| CDNACareDx, Inc. | COM | 182,765 | $2.84M | 0.1% | −6,829−3.6% | Reduced | History |
| TNCTennant Co | COM | 28,902 | $2.85M | 0.1% | −1,223−4.1% | Reduced | History |
| GGenpact LTD | SHS | 88,448 | $2.85M | 0.1% | −141,298−61.5% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 160,605 | $2.85M | 0.1% | −32,873−17.0% | Reduced | History |
| HUBBHubbell Inc | COM | 7,808 | $2.85M | 0.1% | +2,401+44.4% | Added | History |
| AMPAmeriprise Financial Inc | COM | 6,716 | $2.87M | 0.1% | +3,620+116.9% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 124,326 | $2.87M | 0.1% | +69,250+125.7% | Added | History |
| PTCTPTC Therapeutics, Inc. | COM | 94,285 | $2.88M | 0.1% | +28,579+43.5% | Added | History |
| TDYTeledyne Technologies Inc | COM | 7,432 | $2.88M | 0.1% | +4,954+199.9% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 36,144 | $2.89M | 0.1% | +24,639+214.2% | Added | History |
| LIILennox International Inc | COM | 5,401 | $2.89M | 0.1% | −535−9.0% | Reduced | History |
| VIAVViavi Solutions Inc. | COM | 421,307 | $2.89M | 0.1% | +30,438+7.8% | Added | History |
| IEXIdex Corp | COM | 14,455 | $2.91M | 0.1% | +14,455 | New | History |
| HALHalliburton Co | Stock | 86,331 | $2.92M | 0.1% | −18,056−17.3% | Reduced | History |
| BPBP PLC | ADR | 81,147 | $2.93M | 0.1% | +13,116+19.3% | Added | History |
| SBACSba Communications Corp | CL A | 14,973 | $2.94M | 0.1% | −731−4.7% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 39,738 | $2.95M | 0.1% | +39,738 | New | History |
| AAAlcoa Corp | Stock | 74,162 | $2.95M | 0.1% | +14,518+24.3% | Added | History |
| LIVNLivaNova PLC | SHS | 54,011 | $2.96M | 0.1% | +39,334+268.0% | Added | History |
| HOLXHologic Inc | COM | 39,916 | $2.96M | 0.1% | +19,725+97.7% | Added | History |
| ALRMAlarm.com Holdings, Inc. | COM | 47,112 | $2.99M | 0.1% | +33,971+258.5% | Added | History |
| GLNGGolar LNG Ltd | SHS | 95,515 | $2.99M | 0.1% | +65,785+221.3% | Added | History |
| SNASnap-on Inc | COM | 11,480 | $3.00M | 0.1% | +3,372+41.6% | Added | History |
| CMCSAComcast Corp | Stock | 76,767 | $3.01M | 0.1% | −22,185−22.4% | Reduced | History |
| FNFabrinet | SHS | 12,290 | $3.01M | 0.1% | +4,685+61.6% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 9,431 | $3.03M | 0.1% | −1,545−14.1% | Reduced | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 76,496 | $3.05M | 0.1% | +76,496 | New | History |
| ONTOOnto Innovation Inc. | COM | 13,956 | $3.06M | 0.1% | +13,956 | New | History |
| MANManpowerGroup Inc. | COM | 43,939 | $3.07M | 0.1% | +16,059+57.6% | Added | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 121,922 | $3.08M | 0.1% | +26,243+27.4% | Added | History |
| XYZBlock, Inc. | CL A | 48,079 | $3.10M | 0.1% | +44,863+1,395.0% | Added | History |
| EQNREquinor ASA | SPONSORED ADR | 108,938 | $3.11M | 0.1% | −12,074−10.0% | Reduced | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 108,322 | $3.12M | 0.1% | +67,579+165.9% | Added | History |
| SHAKShake Shack Inc. | CL A | 34,918 | $3.14M | 0.1% | +13,035+59.6% | Added | History |
| SONSonoco Products Co | COM | 62,117 | $3.15M | 0.1% | +37,927+156.8% | Added | History |
| MTHMeritage Homes CORP | COM | 19,602 | $3.17M | 0.1% | +19,602 | New | History |
| ELANElanco Animal Health Inc | COM | 219,931 | $3.17M | 0.1% | +145,393+195.1% | Added | History |
| ASMLASML Holding NV | ADR | 3,106 | $3.18M | 0.1% | +2,249+262.4% | Added | History |
| HUBSHubSpot Inc | COM | 5,401 | $3.19M | 0.1% | −3,825−41.5% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 7,736 | $3.19M | 0.1% | −491−6.0% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 279,396 | $3.20M | 0.1% | +80,404+40.4% | Added | History |
| PHMPultegroup Inc | COM | 29,139 | $3.21M | 0.1% | +21,789+296.4% | Added | History |
| WMGWarner Music Group Corp. | COM CL A | 104,853 | $3.21M | 0.1% | −10,748−9.3% | Reduced | History |
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.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 75,736 | $11.9M | 0.3% | History |
| ACNAccenture plc | Stock | 32,754 | $11.4M | 0.3% | History |
| ORLYO Reilly Automotive Inc | Stock | 9,057 | $10.2M | 0.3% | History |
| INCYIncyte Corp | COM | 161,963 | $9.23M | 0.2% | History |
| LNTHLantheus Holdings, Inc. | Stock | 148,090 | $9.22M | 0.2% | History |
| BIIBBiogen Inc. | COM | 39,840 | $8.59M | 0.2% | History |
| GLGlobe Life Inc. | COM | 68,613 | $7.98M | 0.2% | History |
| LUVSouthwest Airlines Co | COM | 239,765 | $7.00M | 0.2% | History |
| CHWYChewy, Inc. | CL A | 431,510 | $6.87M | 0.2% | History |
| AMDAdvanced Micro Devices Inc | Stock | 37,848 | $6.83M | 0.2% | History |
| EAElectronic Arts Inc. | COM | 50,627 | $6.72M | 0.2% | History |
| KMIKinder Morgan, Inc. | Stock | 328,533 | $6.03M | 0.2% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 109,215 | $6.01M | 0.2% | History |
| CNPCenterpoint Energy Inc | COM | 204,791 | $5.83M | 0.2% | History |
| HONHoneywell International Inc | COM | 28,213 | $5.79M | 0.2% | History |
| CRMSalesforce, Inc. | Stock | 19,117 | $5.76M | 0.2% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 12,839 | $5.12M | 0.1% | History |
| GLOBGlobant S.A. | COM | 24,798 | $5.01M | 0.1% | History |
| COHRCoherent Corp. | COM | 79,780 | $4.84M | 0.1% | History |
| KLACKLA Corp | COM NEW | 5,773 | $4.03M | 0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 19,417 | $4.00M | 0.1% | History |
| VMCVulcan Materials CO | COM | 14,370 | $3.92M | 0.1% | History |
| APAAPA Corp | Stock | 110,311 | $3.79M | 0.1% | History |
| ALGMAllegro Microsystems, Inc. | COM | 138,960 | $3.75M | 0.1% | History |
| DINOHF Sinclair Corp | COM | 61,921 | $3.74M | 0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 65,013 | $3.72M | 0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 33,713 | $3.27M | 0.1% | History |
| SRESempra | Stock | 44,580 | $3.20M | 0.1% | History |
| TAT&T Inc. | Stock | 172,899 | $3.04M | 0.1% | History |
| Paramount Global92556H206 | CL B | 255,253 | $3.00M | 0.1% | – |
| JKHYJack Henry & Associates Inc | Stock | 17,206 | $2.99M | 0.1% | History |
| FOXFFox Factory Holding Corp | COM | 54,112 | $2.82M | 0.1% | History |
| ENREnergizer Holdings, Inc. | COM | 95,506 | $2.81M | 0.1% | History |
| SYKStryker Corp | Stock | 7,687 | $2.75M | 0.1% | History |
| XPXP Inc. | CL A | 107,005 | $2.75M | 0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 129,534 | $2.71M | 0.1% | History |
| PATHUiPath, Inc. | Stock | 114,312 | $2.59M | 0.1% | History |
| WGOWinnebago Industries Inc | COM | 34,774 | $2.57M | 0.1% | History |
| ESEversource Energy | Stock | 43,045 | $2.57M | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 4,677 | $2.43M | 0.1% | History |
| WKCWorld Kinect Corp | COM | 87,027 | $2.30M | 0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 35,587 | $2.29M | 0.1% | History |
| FWRDForward Air Corp | COM | 73,015 | $2.27M | 0.1% | History |
| CARRCarrier Global Corp | Stock | 38,409 | $2.23M | 0.1% | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 179,174 | $2.14M | 0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 47,527 | $2.08M | 0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 48,633 | $1.95M | 0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 62,997 | $1.93M | 0.1% | History |
| GDGeneral Dynamics Corp | Stock | 6,804 | $1.92M | 0.1% | History |
| ARMKAramark | COM | 57,223 | $1.86M | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 16,472 | $1.85M | <0.1% | History |
| WELLWelltower Inc. | REIT | 19,688 | $1.84M | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 13,547 | $1.78M | <0.1% | History |
| HELEHelen of Troy Ltd | Stock | 15,250 | $1.76M | <0.1% | History |
| BAXBaxter International Inc | Stock | 39,555 | $1.69M | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 32,230 | $1.66M | <0.1% | History |
| HCCWarrior Met Coal, Inc. | COM | 27,234 | $1.65M | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 29,360 | $1.64M | <0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 89,295 | $1.64M | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 12,354 | $1.60M | <0.1% | History |
| TBBKBancorp, Inc. | COM | 47,085 | $1.58M | <0.1% | History |
| CNICanadian National Railway Co | Stock | 11,798 | $1.55M | <0.1% | History |
| WNSWNS (Holdings) Ltd | COM SHS | 30,466 | $1.54M | <0.1% | History |
| CLColgate Palmolive Co | Stock | 16,784 | $1.51M | <0.1% | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 18,867 | $1.49M | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 17,963 | $1.47M | <0.1% | – |
| VTRSViatris Inc | Stock | 121,168 | $1.45M | <0.1% | History |
| INMDInMode Ltd. | SHS | 66,361 | $1.43M | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 21,314 | $1.42M | <0.1% | History |
| SHOOSteven Madden, Ltd. | COM | 33,593 | $1.42M | <0.1% | History |
| SSTKShutterstock, Inc. | COM | 30,828 | $1.41M | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 16,210 | $1.40M | <0.1% | – |
| OMFOneMain Holdings, Inc. | COM | 26,922 | $1.38M | <0.1% | History |
| GMEDGlobus Medical Inc | Stock | 25,455 | $1.37M | <0.1% | History |
| OGNOrganon & Co. | Stock | 72,185 | $1.36M | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 6,490 | $1.35M | <0.1% | History |
| OGEOGE Energy Corp. | COM | 38,397 | $1.32M | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 15,542 | $1.30M | <0.1% | History |
| CRCCalifornia Resources Corp | COM STOCK | 23,337 | $1.29M | <0.1% | History |
| SHLSShoals Technologies Group, Inc. | CL A | 114,391 | $1.28M | <0.1% | History |
| ALCAlcon Inc | Stock | 15,133 | $1.26M | <0.1% | History |
| LLYEli Lilly & Co | Stock | 1,611 | $1.25M | <0.1% | History |
| MTBM&T Bank Corp | COM | 8,583 | $1.25M | <0.1% | History |
| LPGDorian LPG Ltd. | SHS USD | 32,298 | $1.24M | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 4,726 | $1.23M | <0.1% | History |
| BGBunge Global SA | COM SHS | 11,909 | $1.22M | <0.1% | History |
| MUSAMurphy USA Inc. | COM | 2,903 | $1.22M | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 3,357 | $1.20M | <0.1% | History |
| HEI.AHeico Corp | CL A | 7,785 | $1.20M | <0.1% | History |
| ARCHArch Resources, Inc. | CL A | 7,444 | $1.20M | <0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 11,333 | $1.19M | <0.1% | History |
| CPTCamden Property Trust | REIT | 11,990 | $1.18M | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 31,608 | $1.18M | <0.1% | History |
| GIBCgi Inc | CL A | 10,546 | $1.16M | <0.1% | History |
| REYNReynolds Consumer Products Inc. | COM | 40,174 | $1.15M | <0.1% | History |
| SLFSun Life Financial Inc | COM | 20,987 | $1.15M | <0.1% | History |
| NOVNOV Inc. | COM | 57,632 | $1.12M | <0.1% | History |
| GIIIG III Apparel Group Ltd | COM | 38,520 | $1.12M | <0.1% | History |
| ADCAgree Realty Corp | COM | 19,467 | $1.11M | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 5,987 | $1.11M | <0.1% | History |