Titelia

Holdings of Engineers Gate Manager LP

1829 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 10.2 % of the equity sleeve

Sector breakdown

  • Technology 9.0 %
  • Financials 8.6 %
  • Industrials 7.0 %
  • Health care 4.7 %
  • Consumer discretionary 3.3 %
  • Communication 3.0 %
  • Consumer staples 2.6 %
  • Materials 2.5 %
  • Real estate 2.5 %
  • Energy 2.1 %
  • Utilities 1.5 %
  • Funds 0.1 %
  • Unattributed 53.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.3 %
  • GB 1.3 %
  • BR 0.4 %
  • CL 0.3 %
  • IN 0.2 %
  • DK 0.2 %
  • FI 0.2 %
  • ZA 0.2 %
  • KY 0.1 %
  • NL 0.1 %
  • TW 0.1 %
  • BE 0.1 %
  • Other countries 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,7126.9B $96.27 %
2GB1989.6M $1.26 %
3BR1631.1M $0.44 %
4CL422M $0.31 %
5IN417.8M $0.25 %
6DK215.6M $0.22 %
7FI112.6M $0.18 %
8ZA511.7M $0.16 %
9KY1610.3M $0.14 %
10NL58.4M $0.12 %
11TW37.9M $0.11 %
12BE27.6M $0.11 %

Positions

RankCompanySharesValueWeight
1,001Bel Fuse Inc 4,036799K $
1,002Adaptive Biotechnologies Corp 57,540798.7K $
1,003Tractor Supply Co 17,587796.7K $
1,004Prospect Capital Corp 303,743792.8K $
1,005Zymeworks Inc 31,548790K $
1,006Corcept Therapeutics Inc 19,524787K $
1,007Interactive Brokers Group Inc 11,635780.4K $
1,008Graham Holdings Co 738780.3K $
1,009Federal Signal Corp 7,215780.2K $
1,010Bilibili Inc 34,498778.3K $
1,011Apellis Pharmaceuticals Inc 19,197772.3K $
1,012ICF International Inc 11,770768.5K $
1,013Flowco Holdings Inc 37,210766.5K $
1,014Invesco Variable Rate Preferred ETF 31,925765.6K $
1,015FuelCell Energy Inc 117,228765.5K $
1,016Rigel Pharmaceuticals Inc 28,288764.9K $
1,017Shinhan Financial Group Co Ltd 12,440762.8K $
1,018Aehr Test Systems 20,473759.1K $
1,019Southwest Gas Holdings Inc 8,734759K $
1,020Forward Air Corp 45,405758.7K $
1,021Banco Bradesco SA 205,329749.5K $
1,022DRDGOLD Ltd 25,352744.6K $
1,023ProPetro Holding Corp 51,531742.6K $
1,024Northrop Grumman Corp 1,088742.3K $
1,025iHeartMedia Inc 254,110742K $
1,026ON24 Inc 91,107738K $
1,027Nelnet Inc 5,719737.5K $
1,028Jumia Technologies AG 106,868737.4K $
1,029Southern First Bancshares Inc 13,517736.7K $
1,030DiamondRock Hospitality Co 78,600736.5K $
1,031Innoviva Inc 31,469733.2K $
1,032Netskope Inc 86,355733.2K $
1,033Vornado Realty Trust 28,204733K $
1,034Envista Holdings Corp 28,854732K $
1,035Prestige Consumer Healthcare Inc 12,346731.7K $
1,036Trip.com Group Ltd 14,632728.5K $
1,037Moody's Corp 1,666726.8K $
1,038NetApp Inc 7,036720.4K $
1,039Janux Therapeutics Inc 51,821720.3K $
1,040Smartstop Self Storage REIT Inc 23,750719.2K $
1,041Elme Communities 357,140717.9K $
1,042Atour Lifestyle Holdings Ltd 19,486717.3K $
1,043ThredUp Inc 216,044708.6K $
1,044Omada Health Inc 56,321708K $
1,045STAG Industrial Inc 19,537704.5K $
1,046Delta Air Lines Inc 10,594704.3K $
1,047ATN International Inc 25,782701.8K $
1,048Embecta Corp 79,207700.2K $
1,049Spok Holdings Inc 64,068698.3K $
1,050Columbia Sportswear Co 12,727697.6K $
1,051LGI Homes Inc 17,480691K $
1,052DBV Technologies SA 33,040690.2K $
1,053Adamas Trust Inc 93,770690.1K $
1,054Diebold Nixdorf Inc 9,119687.9K $
1,055America Movil SAB de CV 26,940686.4K $
1,056QuidelOrtho Corp 41,390680K $
1,057Diversified Energy Co 38,821677K $
1,058Cousins Properties Inc 29,980676.6K $
1,059Century Communities Inc 11,780675.9K $
1,060CSG Systems International Inc 8,427673.7K $
1,061FirstEnergy Corp 13,102663.7K $
1,062RELX PLC 20,013663.4K $
1,063Winmark Corp 1,548661.8K $
1,064Resideo Technologies Inc 19,625661.6K $
1,065Amgen Inc 1,879661.1K $
1,066City Holding Co 5,525660.3K $
1,067Ambev SA 226,083660.2K $
1,068SunCoke Energy Inc 101,121658.3K $
1,069American Assets Trust Inc 35,670656.7K $
1,070Recursion Pharmaceuticals Inc 213,839656.5K $
1,071Telefonica Brasil SA 41,247656.2K $
1,072Upbound Group Inc 36,310655.4K $
1,073Dow Inc 15,731655.2K $
1,074SoFi Technologies Inc 41,100652.7K $
1,075Southern Co/The 6,749651.4K $
1,076Ryerson Holding Corp 28,910649.9K $
1,077Certara Inc 113,983649.7K $
1,078Prologis Inc 4,904648.2K $
1,079Sprouts Farmers Market Inc 8,367645.3K $
1,080Central Garden & Pet Co 19,883644.6K $
1,081Redwire Corp 75,546642.1K $
1,082Accel Entertainment Inc 58,666640K $
1,083Westamerica BanCorp 12,243638.5K $
1,084Globus Medical Inc 7,406638.1K $
1,085ABM Industries Inc 16,420632.5K $
1,086NexPoint Residential Trust Inc 25,290632.3K $
1,087Omnicell Inc 18,923631.7K $
1,088Palo Alto Networks Inc 3,935630.9K $
1,089Ardelyx Inc 105,109629.6K $
1,090Insteel Industries Inc 18,730629.5K $
1,091Heartland Express Inc 60,479629K $
1,092Cannae Holdings Inc 55,280628.5K $
1,093InterDigital Inc 2,077627.3K $
1,094Karyopharm Therapeutics Inc 112,432626.2K $
1,095Rush Enterprises Inc 9,461625.5K $
1,096Gitlab Inc 28,871624.8K $
1,097Donnelley Financial Solutions Inc 13,244624.3K $
1,098Designer Brands Inc 109,722624.3K $
1,099Day One Biopharmaceuticals Inc 29,093623.8K $
1,100Transportadora de Gas del Sur SA 18,000623K $