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 |
|---|---|---|---|---|---|---|---|
| KFYKorn Ferry | COM NEW | 33,990 | $2.28M | 0.1% | +7,743+29.5% | Added | History |
| MURMurphy Oil Corp | COM | 55,119 | $2.27M | 0.1% | +44,577+422.9% | Added | History |
| DGDollar General Corp | COM | 17,038 | $2.25M | 0.1% | +5,087+42.6% | Added | History |
| ADNTAdient plc | Stock | 90,998 | $2.25M | 0.1% | +74,248+443.3% | Added | History |
| TDSTelephone & Data Systems Inc | COM NEW | 108,075 | $2.24M | 0.1% | −15,248−12.4% | Reduced | History |
| AEEAmeren Corp | COM | 31,390 | $2.23M | 0.1% | +13,863+79.1% | Added | History |
| ETREntergy Corp | COM | 20,855 | $2.23M | 0.1% | −5,503−20.9% | Reduced | History |
| GSKGSK plc | ADR | 57,923 | $2.23M | 0.1% | +48,539+517.3% | Added | History |
| TPRTapestry, Inc. | COM | 51,937 | $2.22M | 0.1% | +29,012+126.6% | Added | History |
| NUENucor Corp | COM | 14,008 | $2.21M | <0.1% | −3,097−18.1% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 152,670 | $2.21M | <0.1% | −111,637−42.2% | Reduced | History |
| BKUBankUnited, Inc. | COM | 75,347 | $2.21M | <0.1% | +32,351+75.2% | Added | History |
| NYTNew York Times Co | CL A | 42,757 | $2.19M | <0.1% | −30,469−41.6% | Reduced | History |
| KGSKodiak Gas Services, Inc. | COM | 80,278 | $2.19M | <0.1% | +10,925+15.8% | Added | History |
| OKTAOkta, Inc. | CL A | 23,348 | $2.19M | <0.1% | −48,692−67.6% | Reduced | History |
| KROSKeros Therapeutics, Inc. | COM | 47,806 | $2.18M | <0.1% | +15,347+47.3% | Added | History |
| CSGSCSG Systems International Inc | COM | 52,845 | $2.18M | <0.1% | −10,951−17.2% | Reduced | History |
| PRIMPrimoris Services Corp | Stock | 43,582 | $2.17M | <0.1% | +17,866+69.5% | Added | History |
| TFXTeleflex Inc | COM | 10,301 | $2.17M | <0.1% | +3,360+48.4% | Added | History |
| EVHEvolent Health, Inc. | CL A | 113,090 | $2.16M | <0.1% | +106,715+1,674.0% | Added | History |
| FISVFiserv Inc | Stock | 14,506 | $2.16M | <0.1% | +14,506 | New | History |
| NVONovo Nordisk A S | ADR | 15,105 | $2.16M | <0.1% | −12,882−46.0% | Reduced | History |
| NTCTNetscout Systems Inc | COM | 117,737 | $2.15M | <0.1% | −18,299−13.5% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 59,094 | $2.15M | <0.1% | +10,875+22.6% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 8,674 | $2.14M | <0.1% | −2,778−24.3% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 22,123 | $2.13M | <0.1% | +4,914+28.6% | Added | History |
| AITApplied Industrial Technologies Inc | COM | 10,960 | $2.13M | <0.1% | −1,094−9.1% | Reduced | History |
| XRXXerox Holdings Corp | COM NEW | 182,631 | $2.12M | <0.1% | +155,368+569.9% | Added | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 559,099 | $2.11M | <0.1% | −157,346−22.0% | Reduced | History |
| IPGPIpg Photonics Corp | COM | 25,014 | $2.11M | <0.1% | −3,150−11.2% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 137,147 | $2.11M | <0.1% | +137,147 | New | History |
| NLYAnnaly Capital Management Inc | REIT | 109,807 | $2.09M | <0.1% | +109,807 | New | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,243 | $2.09M | <0.1% | +1,032+489.1% | Added | History |
| CIENCiena Corp | COM NEW | 43,006 | $2.07M | <0.1% | +29,941+229.2% | Added | History |
| FTITechnipFMC plc | COM | 79,224 | $2.07M | <0.1% | −6,021−7.1% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 109,187 | $2.05M | <0.1% | +17,086+18.6% | Added | History |
| VRNTVerint Systems Inc | COM | 63,634 | $2.05M | <0.1% | +28,796+82.7% | Added | History |
| UPWKUpwork, Inc | COM | 189,606 | $2.04M | <0.1% | −31,595−14.3% | Reduced | History |
| AWRAmerican States Water Co | COM | 28,049 | $2.04M | <0.1% | −3,530−11.2% | Reduced | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 147,837 | $2.03M | <0.1% | +102,104+223.3% | Added | History |
| DAYDayforce, Inc. | COM | 40,962 | $2.03M | <0.1% | +9,690+31.0% | Added | History |
| AGCOAGCO Corp | COM | 20,719 | $2.03M | <0.1% | +7,575+57.6% | Added | History |
| RPMRPM International Inc | COM | 18,721 | $2.02M | <0.1% | +10,564+129.5% | Added | History |
| FSSFederal Signal Corp | COM | 24,016 | $2.01M | <0.1% | −1,208−4.8% | Reduced | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 58,688 | $2.01M | <0.1% | +13,863+30.9% | Added | History |
| GWREGuidewire Software, Inc. | COM | 14,542 | $2.01M | <0.1% | +14,542 | New | History |
| FCNFti Consulting, Inc | COM | 9,236 | $1.99M | <0.1% | −3,374−26.8% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 17,005 | $1.99M | <0.1% | +17,005 | New | History |
| SPGIS&P Global Inc. | Stock | 4,452 | $1.99M | <0.1% | −22,544−83.5% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 11,529 | $1.98M | <0.1% | −13,026−53.0% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 27,653 | $1.98M | <0.1% | +5,342+23.9% | Added | History |
| SHELShell plc | ADR | 27,354 | $1.97M | <0.1% | +6,024+28.2% | Added | History |
| AGROAdecoagro S.A. | COM | 202,751 | $1.97M | <0.1% | +64,914+47.1% | Added | History |
| EXELExelixis, Inc. | COM | 87,269 | $1.96M | <0.1% | +24,398+38.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28,718 | $1.96M | <0.1% | +11,352+65.4% | Added | – |
| HEESH&E Equipment Services, Inc. | COM | 44,280 | $1.96M | <0.1% | −37−0.1% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 40,744 | $1.95M | <0.1% | +32,984+425.1% | Added | – |
| RLIRli Corp | COM | 13,883 | $1.95M | <0.1% | +13,883 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 30,044 | $1.95M | <0.1% | +18,691+164.6% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 30,679 | $1.95M | <0.1% | +30,679 | New | – |
| AVAVAeroVironment Inc | COM | 10,699 | $1.95M | <0.1% | +10,699 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 16,392 | $1.95M | <0.1% | +16,392 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 20,658 | $1.94M | <0.1% | +20,658 | New | – |
| AWKAmerican Water Works Company, Inc. | Stock | 14,961 | $1.93M | <0.1% | −121,621−89.0% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 8,547 | $1.93M | <0.1% | +8,547 | New | History |
| WHRWhirlpool Corp | Stock | 18,852 | $1.93M | <0.1% | −8,878−32.0% | Reduced | History |
| SMTCSemtech Corp | Stock | 64,313 | $1.92M | <0.1% | +28,242+78.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 6,458 | $1.92M | <0.1% | +6,458 | New | – |
| PCORProcore Technologies, Inc. | COM | 28,795 | $1.91M | <0.1% | +28,795 | New | History |
| METMetlife Inc | Stock | 27,083 | $1.90M | <0.1% | +21,653+398.8% | Added | History |
| PENPenumbra Inc | COM | 10,559 | $1.90M | <0.1% | −4,784−31.2% | Reduced | History |
| TREELendingTree, Inc. | COM | 45,680 | $1.90M | <0.1% | −11,301−19.8% | Reduced | History |
| FRFirst Industrial Realty Trust Inc | COM | 39,942 | $1.90M | <0.1% | −19,876−33.2% | Reduced | History |
| XUnited States Steel Corp | COM | 50,178 | $1.90M | <0.1% | −19,630−28.1% | Reduced | History |
| LBTYKLiberty Global Ltd. | COM CL C | 105,908 | $1.89M | <0.1% | +94,265+809.6% | Added | History |
| TWTradeweb Markets Inc. | Stock | 17,769 | $1.88M | <0.1% | −5,959−25.1% | Reduced | History |
| UNFIUnited Natural Foods Inc | COM | 143,599 | $1.88M | <0.1% | +20,731+16.9% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 45,832 | $1.87M | <0.1% | +45,832 | New | History |
| XRAYDentsply Sirona Inc. | Stock | 75,094 | $1.87M | <0.1% | −190,873−71.8% | Reduced | History |
| FIVEFive Below, Inc | COM | 17,162 | $1.87M | <0.1% | +999+6.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,708 | $1.87M | <0.1% | −39,382−91.4% | Reduced | History |
| NVMINova Ltd. | COM | 7,957 | $1.87M | <0.1% | +5,449+217.3% | Added | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 100,742 | $1.87M | <0.1% | +69,354+221.0% | Added | History |
| HASHasbro, Inc. | COM | 31,883 | $1.87M | <0.1% | +23,140+264.7% | Added | History |
| SEBSeaboard Corp | COM | 588 | $1.86M | <0.1% | +101+20.7% | Added | History |
| OSKOshkosh Corp | COM | 17,119 | $1.85M | <0.1% | +17,119 | New | History |
| EXPEagle Materials Inc | COM | 8,514 | $1.85M | <0.1% | +6,819+402.3% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 45,944 | $1.85M | <0.1% | +14,236+44.9% | Added | – |
| BYDBoyd Gaming Corp | COM | 33,495 | $1.85M | <0.1% | −143−0.4% | Reduced | History |
| DOXAmdocs Ltd | SHS | 23,347 | $1.84M | <0.1% | +17,011+268.5% | Added | History |
| ODDOddity Tech Ltd | SHS CL A | 46,807 | $1.84M | <0.1% | +34,873+292.2% | Added | History |
| POWIPower Integrations Inc | COM | 26,178 | $1.84M | <0.1% | +26,178 | New | History |
| PIImpinj Inc | COM | 11,691 | $1.83M | <0.1% | +11,691 | New | History |
| NUSNu Skin Enterprises, Inc. | CL A | 173,442 | $1.83M | <0.1% | +36,425+26.6% | Added | History |
| INSPInspire Medical Systems, Inc. | COM | 13,656 | $1.83M | <0.1% | +11,488+529.9% | Added | History |
| FROGJFrog Ltd | Stock | 48,494 | $1.82M | <0.1% | +11,900+32.5% | Added | History |
| ROGRogers Corp | COM | 15,081 | $1.82M | <0.1% | +4,638+44.4% | Added | History |
| BHFBrighthouse Financial, Inc. | COM | 41,934 | $1.82M | <0.1% | +30,233+258.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 25,231 | $1.82M | <0.1% | +25,231 | New | History |
| MARAMARA Holdings, Inc. | COM | 91,326 | $1.81M | <0.1% | +61,056+201.7% | Added | 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 |