13F HOLDINGS REPORT

Engineers Gate Manager LP

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001085146-23-003326

Total Value

$2.65B

Positions

1,691

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ELEVANCE HEALTH INC	ELV	47,589	$21.1M	1.06%
2	HUMANA INC	HUM	46,118	$20.6M	1.03%
3	PAYPAL HLDGS INC	PYPL	232,529	$15.5M	0.78%
4	FIDELITY NATL INFORMATION SV	31620M106	255,454	$14.0M	0.70%
5	AUTOMATIC DATA PROCESSING IN	ADP	58,577	$12.9M	0.64%
6	XYLEM INC	XYL	112,587	$12.7M	0.64%
7	AGILENT TECHNOLOGIES INC	A	105,181	$12.6M	0.63%
8	IDEX CORP	45167R104	58,017	$12.5M	0.63%
9	WILLSCOT MOBIL MINI HLDNG CO	WSC	255,178	$12.2M	0.61%
10	BANK AMERICA CORP	060505104	420,927	$12.1M	0.60%
11	HONEYWELL INTL INC	438516106	58,095	$12.1M	0.60%
12	LANTHEUS HLDGS INC	LNTH	143,256	$12.0M	0.60%
13	ALPHABET INC	GOOG	100,065	$12.0M	0.60%
14	HOME DEPOT INC	HD	38,402	$11.9M	0.60%
15	BLOCK INC	BSQKZ	173,366	$11.5M	0.58%
16	INTUIT	INTU	25,001	$11.5M	0.57%
17	DRAFTKINGS INC NEW	DKNG	428,243	$11.4M	0.57%
18	WINGSTOP INC	WING	55,913	$11.2M	0.56%
19	MSCI INC	MSCI	23,465	$11.0M	0.55%
20	FREEPORT-MCMORAN INC	FCX	273,936	$11.0M	0.55%
21	SYNOPSYS INC	SNPS	25,070	$10.9M	0.55%
22	FMC CORP	FMC	103,530	$10.8M	0.54%
23	EXLSERVICE HOLDINGS INC	EXLS	71,440	$10.8M	0.54%
24	THERMO FISHER SCIENTIFIC INC	TMO	20,495	$10.7M	0.54%
25	UGI CORP NEW	902681105	387,331	$10.4M	0.52%
26	AMERICAN INTL GROUP INC	026874784	179,050	$10.3M	0.52%
27	TELEDYNE TECHNOLOGIES INC	TDY	24,980	$10.3M	0.51%
28	RESMED INC	RSMDF	46,965	$10.3M	0.51%
29	WYNN RESORTS LTD	WYNN	95,347	$10.1M	0.50%
30	CENTENE CORP DEL	CNC	149,191	$10.1M	0.50%
31	CHIPOTLE MEXICAN GRILL INC	CMG	4,662	$10.0M	0.50%
32	ZOETIS INC	ZTS	57,629	$9.9M	0.50%
33	MERCADOLIBRE INC	MELI	8,355	$9.9M	0.50%
34	SPDR S&P 500 ETF TR	SPY	22,144	$9.8M	0.49%
35	EXTREME NETWORKS	EXTR	376,769	$9.8M	0.49%
36	ALLEGRO MICROSYSTEMS INC	ALGM	216,185	$9.8M	0.49%
37	CORTEVA INC	CTVA	169,472	$9.7M	0.49%
38	PPG INDS INC	693506107	65,457	$9.7M	0.49%
39	COSTCO WHSL CORP NEW	22160K105	17,875	$9.6M	0.48%
40	T-MOBILE US INC	TMUSZ	67,453	$9.4M	0.47%
41	UBER TECHNOLOGIES INC	UBER	213,552	$9.2M	0.46%
42	PAYCHEX INC	PAYX	82,405	$9.2M	0.46%
43	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	140,880	$9.2M	0.46%
44	CHENIERE ENERGY INC	LNG	59,052	$9.0M	0.45%
45	EBAY INC.	EBAY	200,312	$9.0M	0.45%
46	BURLINGTON STORES INC	BURL	56,655	$8.9M	0.45%
47	AXON ENTERPRISE INC	AXON	44,624	$8.7M	0.44%
48	ENTERGY CORP NEW	ENO	89,360	$8.7M	0.44%
49	PIONEER NAT RES CO	723787107	41,692	$8.6M	0.43%
50	RINGCENTRAL INC	RNG	261,681	$8.6M	0.43%
51	HUBSPOT INC	HUBS	15,956	$8.5M	0.43%
52	BOSTON SCIENTIFIC CORP	BSX	155,245	$8.4M	0.42%
53	QORVO INC	QRVO	82,222	$8.4M	0.42%
54	GLOBAL PMTS INC	37940X102	84,876	$8.4M	0.42%
55	IRIDIUM COMMUNICATIONS INC	IRDM	132,983	$8.3M	0.41%
56	STARBUCKS CORP	SBUX	82,000	$8.1M	0.41%
57	MOTOROLA SOLUTIONS INC	MSI	27,287	$8.0M	0.40%
58	CADENCE DESIGN SYSTEM INC	CDNS	33,790	$7.9M	0.40%
59	NVIDIA CORPORATION	NVDA	18,586	$7.9M	0.39%
60	NATIONAL VISION HLDGS INC	EYE	315,101	$7.7M	0.38%
61	WESTROCK CO	WEST	261,766	$7.6M	0.38%
62	ELANCO ANIMAL HEALTH INC	ELAN	754,122	$7.6M	0.38%
63	JACOBS SOLUTIONS INC	J	63,765	$7.6M	0.38%
64	EOG RES INC	EOG	65,022	$7.4M	0.37%
65	METLIFE INC	MET-PF	130,042	$7.4M	0.37%
66	COLGATE PALMOLIVE CO	CL	95,331	$7.3M	0.37%
67	ABBOTT LABS	ABLZF	66,962	$7.3M	0.37%
68	SHERWIN WILLIAMS CO	SHW	27,036	$7.2M	0.36%
69	ALLSTATE CORP	ALL-PJ	65,394	$7.1M	0.36%
70	GENERAL DYNAMICS CORP	GD	32,845	$7.1M	0.35%
71	DEVON ENERGY CORP NEW	25179M103	144,846	$7.0M	0.35%
72	MONDAY COM LTD	MNDY	40,709	$7.0M	0.35%
73	AMERICAN ELEC PWR CO INC	025537101	82,476	$6.9M	0.35%
74	CINCINNATI FINL CORP	172062101	71,092	$6.9M	0.35%
75	INSPIRE MED SYS INC	457730109	21,236	$6.9M	0.35%
76	ARCH CAP GROUP LTD	G0450A105	91,201	$6.8M	0.34%
77	JAZZ PHARMACEUTICALS PLC	JAZZ	54,868	$6.8M	0.34%
78	UNITED PARCEL SERVICE INC	UPS	37,655	$6.7M	0.34%
79	AUTODESK INC	ADSK	32,674	$6.7M	0.33%
80	NUTANIX INC	NTNX	237,856	$6.7M	0.33%
81	DHT HOLDINGS INC	DHT	779,900	$6.7M	0.33%
82	SCHWAB CHARLES CORP	SCHW-PJ	116,088	$6.6M	0.33%
83	PROCORE TECHNOLOGIES INC	PCOR	99,819	$6.5M	0.33%
84	OTIS WORLDWIDE CORP	OTIS	72,670	$6.5M	0.32%
85	PROGRESSIVE CORP	743315103	47,923	$6.3M	0.32%
86	INCYTE CORP	INCY	101,596	$6.3M	0.32%
87	VERISIGN INC	VRSN	27,676	$6.3M	0.31%
88	DOCUSIGN INC	DOCU	120,345	$6.1M	0.31%
89	VEEVA SYS INC	VEEV	30,922	$6.1M	0.31%
90	BLACKSTONE INC	BX	65,279	$6.1M	0.30%
91	HOLOGIC INC	HOLX	74,913	$6.1M	0.30%
92	CLEVELAND-CLIFFS INC NEW	CLF	361,526	$6.1M	0.30%
93	NATIONAL FUEL GAS CO	NFG	117,970	$6.1M	0.30%
94	EVEREST RE GROUP LTD	EG	17,706	$6.1M	0.30%
95	ADVANCE AUTO PARTS INC	AAP	86,074	$6.1M	0.30%
96	VALMONT INDS INC	920253101	20,662	$6.0M	0.30%
97	ULTA BEAUTY INC	ULTA	12,658	$6.0M	0.30%
98	CONOCOPHILLIPS	COP	57,129	$5.9M	0.30%
99	KIMBERLY-CLARK CORP	KMB	42,855	$5.9M	0.30%
100	SOLAREDGE TECHNOLOGIES INC	SEDG	21,971	$5.9M	0.30%
101	SEA LTD	SE	101,265	$5.9M	0.29%
102	APPLIED INDL TECHNOLOGIES IN	03820C105	40,482	$5.9M	0.29%
103	LINCOLN NATL CORP IND	534187109	227,429	$5.9M	0.29%
104	SCHLUMBERGER LTD	SLB	118,906	$5.8M	0.29%
105	LYFT INC	LYFT	594,965	$5.7M	0.29%
106	BROADCOM INC	AVGO	6,523	$5.7M	0.28%
107	SAMSARA INC	IOT	203,249	$5.6M	0.28%
108	MARKETAXESS HLDGS INC	MKTX	21,365	$5.6M	0.28%
109	FIVE9 INC	FIVN	66,811	$5.5M	0.28%
110	LAS VEGAS SANDS CORP	LVS	94,855	$5.5M	0.28%
111	JOHNSON CTLS INTL PLC	G51502105	80,564	$5.5M	0.28%
112	AAON INC	AAON	57,891	$5.5M	0.27%
113	LEAR CORP	LEA	37,909	$5.4M	0.27%
114	METTLER TOLEDO INTERNATIONAL	MTD	4,142	$5.4M	0.27%
115	ROSS STORES INC	ROST	48,314	$5.4M	0.27%
116	GRIFFON CORP	GFF	134,226	$5.4M	0.27%
117	PHILLIPS 66	PSX	56,659	$5.4M	0.27%
118	CLOROX CO DEL	CLX	33,712	$5.4M	0.27%
119	PURE STORAGE INC	74624M102	144,669	$5.3M	0.27%
120	TEEKAY TANKERS LTD	TNK	137,865	$5.3M	0.26%
121	AXIS CAP HLDGS LTD	G0692U109	97,745	$5.3M	0.26%
122	INGERSOLL RAND INC	IR	80,443	$5.3M	0.26%
123	ZSCALER INC	ZS	35,658	$5.2M	0.26%
124	CBRE GROUP INC	CBRE	64,502	$5.2M	0.26%
125	MOLINA HEALTHCARE INC	MOH	17,068	$5.1M	0.26%
126	TRIMBLE INC	TRMB	95,975	$5.1M	0.25%
127	CITIGROUP INC	C-PR	110,180	$5.1M	0.25%
128	DATADOG INC	DDOG	51,448	$5.1M	0.25%
129	OREILLY AUTOMOTIVE INC	67103H107	5,257	$5.0M	0.25%
130	SHUTTERSTOCK INC	SSTK	102,899	$5.0M	0.25%
131	AXALTA COATING SYS LTD	AXTA	152,577	$5.0M	0.25%
132	US BANCORP DEL	USB-PS	150,409	$5.0M	0.25%
133	INTERNATIONAL FLAVORS&FRAGRA	459506101	62,338	$5.0M	0.25%
134	SKECHERS U S A INC	830566105	94,215	$5.0M	0.25%
135	LIVANOVA PLC	LIVN	96,384	$5.0M	0.25%
136	APTIV PLC	APTV	48,226	$4.9M	0.25%
137	TARGET CORP	TGT	36,696	$4.8M	0.24%
138	TAPESTRY INC	TPR	113,073	$4.8M	0.24%
139	AUTOZONE INC	AZO	1,912	$4.8M	0.24%
140	ARISTA NETWORKS INC	ANET	29,271	$4.7M	0.24%
141	AMERIPRISE FINL INC	03076C106	14,098	$4.7M	0.23%
142	EXPONENT INC	EXPO	49,809	$4.6M	0.23%
143	PACKAGING CORP AMER	695156109	35,170	$4.6M	0.23%
144	SCORPIO TANKERS INC	STNG	96,793	$4.6M	0.23%
145	SENSATA TECHNOLOGIES HLDG PL	ST	101,464	$4.6M	0.23%
146	CHUBB LIMITED	CB	23,701	$4.6M	0.23%
147	GODADDY INC	GDDY	60,639	$4.6M	0.23%
148	GILEAD SCIENCES INC	GILD	58,945	$4.5M	0.23%
149	ZOOM VIDEO COMMUNICATIONS IN	ZM	66,781	$4.5M	0.23%
150	MANHATTAN ASSOCIATES INC	MANH	22,487	$4.5M	0.23%
151	CHURCHILL DOWNS INC	CHDN	32,211	$4.5M	0.22%
152	WIX COM LTD	WIX	57,152	$4.5M	0.22%
153	XCEL ENERGY INC	XELLL	71,423	$4.4M	0.22%
154	COMCAST CORP NEW	CCZ	106,597	$4.4M	0.22%
155	DORIAN LPG LTD	LPG	172,663	$4.4M	0.22%
156	ETSY INC	ETSY	52,313	$4.4M	0.22%
157	MADISON SQUARE GRDN SPRT COR	55825T103	23,435	$4.4M	0.22%
158	BELLRING BRANDS INC	BRBR	119,620	$4.4M	0.22%
159	AES CORP	AES	210,884	$4.4M	0.22%
160	COMMVAULT SYS INC	CVLT	59,936	$4.4M	0.22%
161	ADVANCED MICRO DEVICES INC	AMD	38,107	$4.3M	0.22%
162	VIAVI SOLUTIONS INC	VIAV	382,869	$4.3M	0.22%
163	ARMSTRONG WORLD INDS INC NEW	04247X102	58,500	$4.3M	0.22%
164	KEYSIGHT TECHNOLOGIES INC	KEYS	25,466	$4.3M	0.21%
165	AKAMAI TECHNOLOGIES INC	AKAM	47,163	$4.2M	0.21%
166	ENPHASE ENERGY INC	ENPH	25,296	$4.2M	0.21%
167	MASTERBRAND INC	MBC	360,767	$4.2M	0.21%
168	MONGODB INC	MDB	10,179	$4.2M	0.21%
169	KINROSS GOLD CORP	KGCRF	876,991	$4.2M	0.21%
170	DELTA AIR LINES INC DEL	DAL	87,408	$4.2M	0.21%
171	CHEWY INC	CHWY	104,796	$4.1M	0.21%
172	MOHAWK INDS INC	608190104	39,226	$4.0M	0.20%
173	COPART INC	CPRT	44,194	$4.0M	0.20%
174	SILK RD MED INC	82710M100	123,518	$4.0M	0.20%
175	CASELLA WASTE SYS INC	CWST	43,764	$4.0M	0.20%
176	GRAPHIC PACKAGING HLDG CO	GPK	164,656	$4.0M	0.20%
177	XEROX HOLDINGS CORP	XRXDW	263,187	$3.9M	0.20%
178	CALIX INC	CALX	78,129	$3.9M	0.20%
179	PENTAIR PLC	PNR	57,792	$3.7M	0.19%
180	BOOZ ALLEN HAMILTON HLDG COR	BAH	33,444	$3.7M	0.19%
181	NRG ENERGY INC	NRG	98,924	$3.7M	0.19%
182	KNIGHT-SWIFT TRANSN HLDGS IN	499049104	66,302	$3.7M	0.18%
183	INTAPP INC	INTA	87,860	$3.7M	0.18%
184	CDW CORP	CDW	19,999	$3.7M	0.18%
185	MARVELL TECHNOLOGY INC	MRVL	61,088	$3.7M	0.18%
186	REINSURANCE GRP OF AMERICA I	759351604	26,269	$3.6M	0.18%
187	LOWES COS INC	548661107	16,123	$3.6M	0.18%
188	GENPACT LIMITED	G	95,946	$3.6M	0.18%
189	MEDIFAST INC	MED	39,034	$3.6M	0.18%
190	LYONDELLBASELL INDUSTRIES N	LYB	38,885	$3.6M	0.18%
191	EURONAV NV	CMBT	232,022	$3.5M	0.18%
192	MASCO CORP	MAS	61,068	$3.5M	0.18%
193	E L F BEAUTY INC	ELF	30,652	$3.5M	0.18%
194	F5 INC	FFIV	23,368	$3.4M	0.17%
195	RENAISSANCERE HLDGS LTD	RNR-PG	18,303	$3.4M	0.17%
196	NATERA INC	NTRA	69,839	$3.4M	0.17%
197	CONCENTRIX CORP	CNXC	41,969	$3.4M	0.17%
198	ELASTIC N V	ESTC	52,561	$3.4M	0.17%
199	WASTE CONNECTIONS INC	WCN	23,373	$3.3M	0.17%
200	TRACTOR SUPPLY CO	TSCO	15,099	$3.3M	0.17%
201	MORGAN STANLEY	MS-PQ	38,779	$3.3M	0.17%
202	ON SEMICONDUCTOR CORP	ON	34,999	$3.3M	0.17%
203	ALLY FINL INC	02005N100	121,407	$3.3M	0.16%
204	LOCKHEED MARTIN CORP	LMT	7,110	$3.3M	0.16%
205	COMERICA INC	200340107	76,261	$3.2M	0.16%
206	DOW INC	DOW	60,475	$3.2M	0.16%
207	DOLBY LABORATORIES INC	DLB	38,468	$3.2M	0.16%
208	DUOLINGO INC	DUOL	22,454	$3.2M	0.16%
209	EMERSON ELEC CO	EMR	35,387	$3.2M	0.16%
210	WEATHERFORD INTL PLC	G48833118	48,138	$3.2M	0.16%
211	TEGNA INC	87901J105	196,699	$3.2M	0.16%
212	KRAFT HEINZ CO	KHC	88,962	$3.2M	0.16%
213	CELSIUS HLDGS INC	CELH	21,148	$3.2M	0.16%
214	FEDERATED HERMES INC	FHI	87,841	$3.1M	0.16%
215	VERTIV HOLDINGS CO	VRT	126,219	$3.1M	0.16%
216	CAPRI HOLDINGS LIMITED	CPRI	85,840	$3.1M	0.15%
217	FRONTLINE PLC	FRO	211,550	$3.1M	0.15%
218	CRANE COMPANY	CR	34,382	$3.1M	0.15%
219	KKR & CO INC	KKRT	54,587	$3.1M	0.15%
220	HASBRO INC	HAS	46,988	$3.0M	0.15%
221	PHOTRONICS INC	PLAB	117,907	$3.0M	0.15%
222	CROWDSTRIKE HLDGS INC	CRWD	20,702	$3.0M	0.15%
223	WESTERN DIGITAL CORP.	WDC	79,937	$3.0M	0.15%
224	HARLEY DAVIDSON INC	HOG	85,561	$3.0M	0.15%
225	DYNATRACE INC	DT	58,388	$3.0M	0.15%
226	TELEPHONE & DATA SYS INC	TDS-PV	363,969	$3.0M	0.15%
227	C H ROBINSON WORLDWIDE INC	CHRW	31,090	$2.9M	0.15%
228	LULULEMON ATHLETICA INC	LULU	7,744	$2.9M	0.15%
229	APPLIED MATLS INC	038222105	20,141	$2.9M	0.15%
230	DENTSPLY SIRONA INC	XRAY	72,451	$2.9M	0.15%
231	TRADEWEB MKTS INC	892672106	42,319	$2.9M	0.15%
232	REGENERON PHARMACEUTICALS	REGN	4,029	$2.9M	0.15%
233	ESSENTIAL UTILS INC	29670G102	72,486	$2.9M	0.14%
234	LIVERAMP HLDGS INC	RAMP	100,960	$2.9M	0.14%
235	SCOTTS MIRACLE-GRO CO	SMG	45,696	$2.9M	0.14%
236	TETRA TECH INC NEW	TTEK	17,452	$2.9M	0.14%
237	TRIPADVISOR INC	TRIP	172,993	$2.9M	0.14%
238	NORTHERN TR CORP	NTRSO	38,278	$2.8M	0.14%
239	ARCHER DANIELS MIDLAND CO	ADM	37,540	$2.8M	0.14%
240	NUCOR CORP	NUE	17,145	$2.8M	0.14%
241	GENERAL MTRS CO	37045V100	71,898	$2.8M	0.14%
242	VERADIGM INC	01988P108	219,659	$2.8M	0.14%
243	NOVOCURE LTD	NVCR	66,371	$2.8M	0.14%
244	U S SILICA HLDGS INC	90346E103	226,526	$2.7M	0.14%
245	EVERSOURCE ENERGY	ES	38,701	$2.7M	0.14%
246	AGILON HEALTH INC	AGL	158,245	$2.7M	0.14%
247	CROCS INC	CROX	24,343	$2.7M	0.14%
248	PAYLOCITY HLDG CORP	PCTY	14,812	$2.7M	0.14%
249	UNITED AIRLS HLDGS INC	UNTCW	49,812	$2.7M	0.14%
250	ALPHATEC HLDGS INC	ATEC	152,004	$2.7M	0.14%
251	ZILLOW GROUP INC	Z	54,044	$2.7M	0.14%
252	EAST WEST BANCORP INC	EWBC	51,349	$2.7M	0.14%
253	TERADATA CORP DEL	TDC	50,615	$2.7M	0.14%
254	BOYD GAMING CORP	BYD	38,969	$2.7M	0.14%
255	PDD HOLDINGS INC	PDD	39,006	$2.7M	0.14%
256	DOLLAR TREE INC	DLTR	18,735	$2.7M	0.13%
257	MONDELEZ INTL INC	609207105	36,756	$2.7M	0.13%
258	REPUBLIC SVCS INC	760759100	17,310	$2.7M	0.13%
259	INTEGRA LIFESCIENCES HLDGS C	IART	64,099	$2.6M	0.13%
260	AMERICAN TOWER CORP NEW	03027X100	13,585	$2.6M	0.13%
261	EVERI HLDGS INC	EVEX-WT	182,014	$2.6M	0.13%
262	HEALTHPEAK PROPERTIES INC	DOC	130,444	$2.6M	0.13%
263	YUM CHINA HLDGS INC	YUMC	46,342	$2.6M	0.13%
264	CENTRAL GARDEN & PET CO	CENTA	71,674	$2.6M	0.13%
265	GUARDANT HEALTH INC	GH	72,690	$2.6M	0.13%
266	WESTERN UN CO	WU	221,268	$2.6M	0.13%
267	KORN FERRY	KFY	52,360	$2.6M	0.13%
268	ASTRAZENECA PLC	AZN	36,152	$2.6M	0.13%
269	MAXLINEAR INC	MXL	81,742	$2.6M	0.13%
270	XPONENTIAL FITNESS INC	XPOF	149,217	$2.6M	0.13%
271	ALLEGION PLC	ALLE	21,436	$2.6M	0.13%
272	CITIZENS FINL GROUP INC	CIA	98,586	$2.6M	0.13%
273	SEALED AIR CORP NEW	SE	63,977	$2.6M	0.13%
274	PVH CORPORATION	PVH	30,005	$2.5M	0.13%
275	LENNAR CORP	LEN-B	20,306	$2.5M	0.13%
276	VOYA FINANCIAL INC	VOYA-PB	35,186	$2.5M	0.13%
277	MILLERKNOLL INC	MLKN	170,669	$2.5M	0.13%
278	GENERAL MLS INC	370334104	32,772	$2.5M	0.13%
279	INTRA-CELLULAR THERAPIES INC	46116X101	39,668	$2.5M	0.13%
280	HURON CONSULTING GROUP INC	HURN	29,555	$2.5M	0.13%
281	COPA HOLDINGS SA	CPA	22,690	$2.5M	0.13%
282	WORLD KINECT CORPORATION	WKC	121,212	$2.5M	0.13%
283	WYNDHAM HOTELS & RESORTS INC	WH	36,419	$2.5M	0.13%
284	ORION S.A.	OEC	117,490	$2.5M	0.12%
285	PREMIER INC	PREM	89,527	$2.5M	0.12%
286	NEVRO CORP	64157F103	96,949	$2.5M	0.12%
287	SM ENERGY CO	SM	77,889	$2.5M	0.12%
288	APTARGROUP INC	ATR	21,238	$2.5M	0.12%
289	EMCOR GROUP INC	EME	13,293	$2.5M	0.12%
290	FLUOR CORP NEW	FLR	82,873	$2.5M	0.12%
291	SQUARESPACE INC	85225A107	77,685	$2.5M	0.12%
292	BJS WHSL CLUB HLDGS INC	05550J101	38,708	$2.4M	0.12%
293	TECNOGLASS INC	TGLS	46,998	$2.4M	0.12%
294	AUTOLIV INC	ALV	28,507	$2.4M	0.12%
295	BLUE BIRD CORP	BLBD	107,725	$2.4M	0.12%
296	CSG SYS INTL INC	126349109	45,748	$2.4M	0.12%
297	ROYALTY PHARMA PLC	RPRX	78,320	$2.4M	0.12%
298	EXELIXIS INC	EXEL	124,349	$2.4M	0.12%
299	CHURCH & DWIGHT CO INC	CHD	23,706	$2.4M	0.12%
300	MEDTRONIC PLC	MDT	26,939	$2.4M	0.12%
301	CHEGG INC	CHGG	265,283	$2.4M	0.12%
302	TELADOC HEALTH INC	TDOC	92,958	$2.4M	0.12%
303	AT&T INC	T-PC	147,449	$2.4M	0.12%
304	CAESARS ENTERTAINMENT INC NE	12769G100	45,978	$2.3M	0.12%
305	WAYFAIR INC	W	36,030	$2.3M	0.12%
306	DOORDASH INC	DASH	30,488	$2.3M	0.12%
307	ATLASSIAN CORPORATION	TEAM	13,832	$2.3M	0.12%
308	INARI MED INC	45332Y109	39,855	$2.3M	0.12%
309	STERICYCLE INC	858912108	49,730	$2.3M	0.12%
310	WALGREENS BOOTS ALLIANCE INC	931427108	81,025	$2.3M	0.12%
311	SHOCKWAVE MED INC	82489T104	8,086	$2.3M	0.12%
312	ATRICURE INC	ATRC	46,724	$2.3M	0.12%
313	HARTFORD FINL SVCS GROUP INC	HIG-PG	31,977	$2.3M	0.12%
314	V F CORP	VFC	120,226	$2.3M	0.11%
315	GLOBUS MED INC	GMED	38,400	$2.3M	0.11%
316	UNION PAC CORP	UNP	11,162	$2.3M	0.11%
317	JANUS INTERNATIONAL GROUP IN	JBI	214,021	$2.3M	0.11%
318	ZETA GLOBAL HOLDINGS CORP	ZETA	266,464	$2.3M	0.11%
319	HOST HOTELS & RESORTS INC	HST	134,806	$2.3M	0.11%
320	NORTHWEST NAT HLDG CO	66765N105	52,607	$2.3M	0.11%
321	SBA COMMUNICATIONS CORP NEW	SBAC	9,733	$2.3M	0.11%
322	OWENS & MINOR INC NEW	690732102	118,224	$2.3M	0.11%
323	ROKU INC	ROKU	35,136	$2.2M	0.11%
324	FIRST BANCORP P R	318672706	183,698	$2.2M	0.11%
325	ENVISTA HOLDINGS CORPORATION	NVST	65,975	$2.2M	0.11%
326	GRAY TELEVISION INC	GTN-A	282,380	$2.2M	0.11%
327	3M CO	MMM	22,130	$2.2M	0.11%
328	ORACLE CORP	ORCL-PD	18,554	$2.2M	0.11%
329	SPARTANNASH CO	847215100	97,728	$2.2M	0.11%
330	WEX INC	WEX	12,066	$2.2M	0.11%
331	SOVOS BRANDS INC	84612U107	111,995	$2.2M	0.11%
332	ASML HOLDING N V	ASMLF	3,015	$2.2M	0.11%
333	G III APPAREL GROUP LTD	GIII	112,009	$2.2M	0.11%
334	VIRTU FINL INC	928254101	125,875	$2.2M	0.11%
335	HOPE BANCORP INC	HOPE	255,069	$2.1M	0.11%
336	SMART GLOBAL HLDGS INC	PENG	73,856	$2.1M	0.11%
337	CVS HEALTH CORP	CVS	30,950	$2.1M	0.11%
338	FLOOR & DECOR HLDGS INC	FND	20,472	$2.1M	0.11%
339	FEDERAL AGRIC MTG CORP	313148306	14,721	$2.1M	0.11%
340	INTERPUBLIC GROUP COS INC	INTR	54,676	$2.1M	0.11%
341	HP INC	HPQ	68,622	$2.1M	0.11%
342	WESTERN ALLIANCE BANCORP	WAL-PA	57,680	$2.1M	0.11%
343	JELD-WEN HLDG INC	JELD	119,856	$2.1M	0.11%
344	NOW INC	DNOW	201,708	$2.1M	0.10%
345	WARNER MUSIC GROUP CORP	WMG	79,833	$2.1M	0.10%
346	WENDYS CO	95058W100	95,253	$2.1M	0.10%
347	EDWARDS LIFESCIENCES CORP	EW	21,868	$2.1M	0.10%
348	MDU RES GROUP INC	552690109	98,325	$2.1M	0.10%
349	VULCAN MATLS CO	929160109	9,101	$2.1M	0.10%
350	ENLINK MIDSTREAM LLC	29336T100	193,353	$2.0M	0.10%
351	MOSAIC CO NEW	MOS	58,306	$2.0M	0.10%
352	DONALDSON INC	DCI	32,603	$2.0M	0.10%
353	O-I GLASS INC	OI	95,508	$2.0M	0.10%
354	UPWORK INC	UPWK	217,543	$2.0M	0.10%
355	EPAM SYS INC	EPAM	8,927	$2.0M	0.10%
356	BANK OF NT BUTTERFIELD&SON L	G0772R208	73,209	$2.0M	0.10%
357	WSFS FINL CORP	929328102	53,095	$2.0M	0.10%
358	CABLE ONE INC	CABO	3,041	$2.0M	0.10%
359	AMERICAN FINL GROUP INC OHIO	025932104	16,813	$2.0M	0.10%
360	HEALTHEQUITY INC	HQY	31,583	$2.0M	0.10%
361	EXPEDIA GROUP INC	EXPE	18,139	$2.0M	0.10%
362	SALESFORCE INC	CRM	9,376	$2.0M	0.10%
363	PACCAR INC	PCAR	23,642	$2.0M	0.10%
364	PRICESMART INC	PSMT	26,584	$2.0M	0.10%
365	MURPHY OIL CORP	MUR	51,348	$2.0M	0.10%
366	TARGA RES CORP	TRGP	25,838	$2.0M	0.10%
367	CINEMARK HLDGS INC	CNK	118,818	$2.0M	0.10%
368	ANTERO RESOURCES CORP	AR	84,966	$2.0M	0.10%
369	SEMPRA	SREA	13,439	$2.0M	0.10%
370	CIMPRESS PLC	CMPR	32,760	$1.9M	0.10%
371	TRANSUNION	TRU	24,839	$1.9M	0.10%
372	NORDSTROM INC	655664100	94,968	$1.9M	0.10%
373	BUILDERS FIRSTSOURCE INC	BLDR	14,245	$1.9M	0.10%
374	APOGEE ENTERPRISES INC	APOG	40,704	$1.9M	0.10%
375	KLA CORP	KLAC	3,980	$1.9M	0.10%
376	TRIP COM GROUP LTD	TRPCF	54,326	$1.9M	0.10%
377	TAYLOR MORRISON HOME CORP	TMHC	38,974	$1.9M	0.10%
378	ASPEN TECHNOLOGY INC	29109X106	11,324	$1.9M	0.10%
379	PATTERSON-UTI ENERGY INC	PTEN	157,974	$1.9M	0.09%
380	PEDIATRIX MEDICAL GROUP INC	MD	132,955	$1.9M	0.09%
381	BRISTOL-MYERS SQUIBB CO	CELG-RI	29,344	$1.9M	0.09%
382	WILLIS TOWERS WATSON PLC LTD	WTW	7,967	$1.9M	0.09%
383	AVIDXCHANGE HOLDINGS INC	05368X102	180,369	$1.9M	0.09%
384	SYNAPTICS INC	SYNA	21,902	$1.9M	0.09%
385	FORTINET INC	FTNT	24,696	$1.9M	0.09%
386	LIBERTY BROADBAND CORP	LBRDP	23,255	$1.9M	0.09%
387	DELEK US HLDGS INC NEW	DK	77,770	$1.9M	0.09%
388	DAVE & BUSTERS ENTMT INC	238337109	41,727	$1.9M	0.09%
389	META PLATFORMS INC	META	6,452	$1.9M	0.09%
390	INTERNATIONAL SEAWAYS INC	INSW	48,260	$1.8M	0.09%
391	RED ROCK RESORTS INC	RRR	39,440	$1.8M	0.09%
392	H & E EQUIPMENT SERVICES INC	404030108	40,282	$1.8M	0.09%
393	DISCOVER FINL SVCS	254709108	15,693	$1.8M	0.09%
394	ARLO TECHNOLOGIES INC	ARLO	167,750	$1.8M	0.09%
395	ONESPAWORLD HOLDINGS LIMITED	OSW	150,337	$1.8M	0.09%
396	ASHLAND INC	ASH	20,864	$1.8M	0.09%
397	SHAKE SHACK INC	SHAK	23,202	$1.8M	0.09%
398	CARDINAL HEALTH INC	CAH	18,977	$1.8M	0.09%
399	PELOTON INTERACTIVE INC	PTON	233,225	$1.8M	0.09%
400	NIKE INC	NKE	16,234	$1.8M	0.09%
401	ALLEGIANT TRAVEL CO	ALGT	14,157	$1.8M	0.09%
402	ACCENTURE PLC IRELAND	ACN	5,780	$1.8M	0.09%
403	COSTAR GROUP INC	CSGP	20,021	$1.8M	0.09%
404	ABBVIE INC	ABBV	13,213	$1.8M	0.09%
405	LEGALZOOM COM INC	LZ	146,839	$1.8M	0.09%
406	FAIR ISAAC CORP	FICO	2,191	$1.8M	0.09%
407	VISTEON CORP	VC	12,339	$1.8M	0.09%
408	ASSURANT INC	AIZN	14,084	$1.8M	0.09%
409	TRINET GROUP INC	TNET	18,625	$1.8M	0.09%
410	SMARTSHEET INC	83200N103	45,889	$1.8M	0.09%
411	MOLSON COORS BEVERAGE CO	TAP-A	26,503	$1.7M	0.09%
412	CVR ENERGY INC	CVI	57,798	$1.7M	0.09%
413	RBC BEARINGS INC	RBC	7,911	$1.7M	0.09%
414	EXELON CORP	EXC	42,215	$1.7M	0.09%
415	PRESTIGE CONSMR HEALTHCARE I	74112D101	28,924	$1.7M	0.09%
416	HEALTH CATALYST INC	HCAT	136,861	$1.7M	0.09%
417	BURFORD CAP LTD	BUR	140,226	$1.7M	0.09%
418	VENTAS INC	VTR	36,082	$1.7M	0.09%
419	CARPENTER TECHNOLOGY CORP	CRS	30,328	$1.7M	0.09%
420	HERTZ GLOBAL HLDGS INC	HTZWW	92,257	$1.7M	0.08%
421	SYNCHRONY FINANCIAL	SYF-PB	49,709	$1.7M	0.08%
422	AMPHENOL CORP NEW	032095101	19,750	$1.7M	0.08%
423	BRINKER INTL INC	109641100	45,755	$1.7M	0.08%
424	SI-BONE INC	SIBN	62,030	$1.7M	0.08%
425	SAREPTA THERAPEUTICS INC	SRPT	14,599	$1.7M	0.08%
426	DOMO INC	DOMO	113,640	$1.7M	0.08%
427	GMS INC	36251C103	23,972	$1.7M	0.08%
428	EQT CORP	EQT	40,200	$1.7M	0.08%
429	NU SKIN ENTERPRISES INC	NUS	49,717	$1.7M	0.08%
430	OLIN CORP	OLN	32,113	$1.7M	0.08%
431	GOLDMAN SACHS GROUP INC	GSCE	5,102	$1.6M	0.08%
432	ENDEAVOR GROUP HLDGS INC	29260Y109	68,624	$1.6M	0.08%
433	TOLL BROTHERS INC	TOL	20,725	$1.6M	0.08%
434	BIO RAD LABS INC	090572207	4,318	$1.6M	0.08%
435	OKTA INC	OKTA	23,538	$1.6M	0.08%
436	STEEL DYNAMICS INC	STLD	14,891	$1.6M	0.08%
437	TTEC HLDGS INC	TTEC	47,880	$1.6M	0.08%
438	ASANA INC	ASAN	73,514	$1.6M	0.08%
439	AMERICAN AIRLS GROUP INC	02376R102	90,291	$1.6M	0.08%
440	GLOBE LIFE INC	GL-PD	14,754	$1.6M	0.08%
441	MONSTER BEVERAGE CORP NEW	MNST	28,050	$1.6M	0.08%
442	SLM CORP	SLMBP	98,405	$1.6M	0.08%
443	BORGWARNER INC	BWA	32,776	$1.6M	0.08%
444	NEUROCRINE BIOSCIENCES INC	NBIX	16,988	$1.6M	0.08%
445	NISOURCE INC	NI	58,523	$1.6M	0.08%
446	ZUORA INC	98983V106	145,454	$1.6M	0.08%
447	BLOOMIN BRANDS INC	BLMN	59,232	$1.6M	0.08%
448	DUCKHORN PORTFOLIO INC	26414D106	122,650	$1.6M	0.08%
449	VALVOLINE INC	VVV	42,206	$1.6M	0.08%
450	PROTO LABS INC	PRLB	45,125	$1.6M	0.08%
451	ARCOS DORADOS HOLDINGS INC	ARCO	153,704	$1.6M	0.08%
452	JANUS HENDERSON GROUP PLC	JHG	57,576	$1.6M	0.08%
453	PROGYNY INC	PGNY	39,864	$1.6M	0.08%
454	MATCH GROUP INC NEW	MTCH	37,438	$1.6M	0.08%
455	ACADIA PHARMACEUTICALS INC	ACAD	65,361	$1.6M	0.08%
456	FLEX LTD	FLEX	56,595	$1.6M	0.08%
457	INSPERITY INC	NSP	13,130	$1.6M	0.08%
458	LPL FINL HLDGS INC	50212V100	7,177	$1.6M	0.08%
459	ADEIA INC	ADEA	140,925	$1.6M	0.08%
460	KEURIG DR PEPPER INC	KDP	49,601	$1.6M	0.08%
461	AMCOR PLC	AMCCF	155,127	$1.5M	0.08%
462	MEDPACE HLDGS INC	MEDP	6,440	$1.5M	0.08%
463	CLOUDFLARE INC	NET	23,651	$1.5M	0.08%
464	FORD MTR CO DEL	345370860	101,909	$1.5M	0.08%
465	FOX CORP	FOX	45,279	$1.5M	0.08%
466	AMERISOURCEBERGEN CORP	COR	7,997	$1.5M	0.08%
467	SPLUNK INC	848637104	14,483	$1.5M	0.08%
468	ACUITY BRANDS INC	AYI	9,363	$1.5M	0.08%
469	BIOMARIN PHARMACEUTICAL INC	BMRN	17,577	$1.5M	0.08%
470	MANULIFE FINL CORP	56501R106	80,449	$1.5M	0.08%
471	ULTRAGENYX PHARMACEUTICAL IN	RARE	32,926	$1.5M	0.08%
472	GOLAR LNG LTD	GLNG	75,300	$1.5M	0.08%
473	ECOVYST INC	ECVT	132,197	$1.5M	0.08%
474	MCDONALDS CORP	MCD	5,065	$1.5M	0.08%
475	AZEK CO INC	05478C105	49,738	$1.5M	0.08%
476	SHOPIFY INC	SHOP	23,240	$1.5M	0.08%
477	JINKOSOLAR HLDG CO LTD	JKS	33,783	$1.5M	0.08%
478	NORTHROP GRUMMAN CORP	NOC	3,285	$1.5M	0.08%
479	VALERO ENERGY CORP	VLO	12,750	$1.5M	0.07%
480	COMMERCIAL METALS CO	CMC	28,308	$1.5M	0.07%
481	LATTICE SEMICONDUCTOR CORP	LSCC	15,506	$1.5M	0.07%
482	ZOOMINFO TECHNOLOGIES INC	GTM	58,595	$1.5M	0.07%
483	OXFORD INDS INC	691497309	15,099	$1.5M	0.07%
484	FIRST HORIZON CORPORATION	FHN-PH	131,763	$1.5M	0.07%
485	REXFORD INDL RLTY INC	76169C100	28,399	$1.5M	0.07%
486	BROADRIDGE FINL SOLUTIONS IN	11133T103	8,933	$1.5M	0.07%
487	MARQETA INC	MQ	303,689	$1.5M	0.07%
488	LOEWS CORP	L	24,781	$1.5M	0.07%
489	FLYWIRE CORPORATION	FLYW	47,294	$1.5M	0.07%
490	WESTAMERICA BANCORPORATION	WABC	38,296	$1.5M	0.07%
491	VIMEO INC	92719V100	355,009	$1.5M	0.07%
492	WALMART INC	WMT	9,300	$1.5M	0.07%
493	FIDELITY NATIONAL FINANCIAL	FNF	40,585	$1.5M	0.07%
494	UNDER ARMOUR INC	UA	202,262	$1.5M	0.07%
495	MSC INDL DIRECT INC	553530106	15,285	$1.5M	0.07%
496	INTERNATIONAL GAME TECHNOLOG	INTR	45,428	$1.4M	0.07%
497	CHEFS WHSE INC	163086101	40,498	$1.4M	0.07%
498	HYSTER YALE MATLS HANDLING I	HY	25,853	$1.4M	0.07%
499	PORTLAND GEN ELEC CO	736508847	30,715	$1.4M	0.07%
500	VERITEX HLDGS INC	923451108	79,856	$1.4M	0.07%