13F-HR filed by SHERBROOKE PARK ADVISERS LLC
SHERBROOKE PARK ADVISERS LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 329 holding rows worth $190,610,719.
- Accession
- 0001214659-23-011272
- Filer
- CIK 1965377
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 329 entries on the cover page, a total value of $190,610,719 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,610,719 with VALUE read as dollars as filed, 13F file number 028-23053. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 42,700 | $2,452,688 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26,807 | $2,423,353 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 39,146 | $2,117,407 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,837 | $1,682,322 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,200 | $1,506,234 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 47,578 | $1,491,095 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11,862 | $1,486,427 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,400 | $1,452,854 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 50,155 | $1,406,848 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 51,694 | $1,381,264 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 69,942 | $1,342,886 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 21,130 | $1,333,514 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 57,154 | $1,315,685 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,310 | $1,289,632 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,800 | $1,289,064 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,200 | $1,233,928 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 77,154 | $1,230,606 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 47,066 | $1,186,063 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 35,000 | $1,172,850 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 16,859 | $1,169,509 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 16,900 | $1,168,297 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,431 | $1,168,005 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29,930 | $1,154,101 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,500 | $1,145,475 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,500 | $1,142,375 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,275 | $1,128,709 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,700 | $1,116,156 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 44,589 | $1,115,171 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,300 | $1,106,335 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,100 | $1,083,719 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,500 | $1,045,190 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 8,985 | $1,041,002 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,300 | $1,040,391 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,403 | $1,037,883 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,800 | $1,035,300 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,927 | $1,027,274 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,027 | $1,019,769 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 16,200 | $1,015,578 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 22,495 | $1,015,424 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 21,047 | $989,209 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,861 | $986,495 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 15,765 | $980,110 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,900 | $973,571 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,321 | $940,967 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 15,033 | $939,713 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 11,600 | $939,252 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,600 | $937,888 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,700 | $931,203 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,687 | $930,630 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,800 | $926,786 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 25,756 | $923,095 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,800 | $921,816 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,673 | $917,148 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,099 | $885,970 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 20,700 | $879,543 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,000 | $879,160 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 12,900 | $872,427 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 32,000 | $863,040 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 17,400 | $854,688 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 30,861 | $853,615 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,656 | $842,876 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,000 | $822,220 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 12,505 | $818,327 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,300 | $807,508 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 13,800 | $806,196 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 26,358 | $798,384 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 38,089 | $797,584 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10,459 | $785,785 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,521 | $780,246 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,800 | $777,024 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,088 | $760,758 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 30,053 | $756,434 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,800 | $753,840 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 12,100 | $753,225 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4,285 | $753,089 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 20,827 | $751,646 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,981 | $751,261 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,300 | $745,899 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,800 | $743,518 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,400 | $738,724 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,000 | $738,250 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 20,931 | $732,585 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,400 | $730,450 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,459 | $729,005 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,979 | $726,311 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 22,400 | $713,888 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 29,852 | $713,761 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,400 | $713,064 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 18,600 | $711,636 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 20,910 | $710,940 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,827 | $706,421 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,800 | $702,072 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 52,627 | $698,887 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,400 | $698,190 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 23,600 | $690,536 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,800 | $688,940 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,200 | $685,880 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 35,800 | $684,138 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,000 | $680,940 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,900 | $680,108 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,000 | $679,100 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,473 | $674,914 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,000 | $673,650 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,104 | $673,482 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,024 | $672,850 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 110,783 | $668,021 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 43,477 | $657,807 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,624 | $656,173 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,400 | $654,636 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,900 | $647,900 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,900 | $647,731 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 14,476 | $646,932 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 20,276 | $646,602 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,573 | $646,487 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,800 | $645,232 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,895 | $640,081 | dollars as filed | |
| CORNING INC | 219350105 | COM | 17,972 | $629,739 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9,300 | $626,820 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 9,577 | $623,175 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,040 | $621,432 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,139 | $620,985 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,600 | $615,676 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,900 | $612,654 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,600 | $611,780 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,300 | $611,156 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,082 | $610,969 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 90,873 | $609,758 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,300 | $607,848 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,679 | $603,954 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,161 | $599,725 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,200 | $596,496 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,700 | $595,527 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,900 | $592,557 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,000 | $586,880 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,200 | $576,768 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,770 | $575,112 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,300 | $574,461 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,255 | $573,534 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,096 | $572,591 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,600 | $572,544 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,700 | $570,513 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,100 | $568,850 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,000 | $564,150 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,067 | $563,752 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 25,914 | $563,630 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,600 | $563,056 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,900 | $560,756 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,600 | $557,198 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 17,575 | $553,964 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,100 | $548,982 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 11,815 | $548,689 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,700 | $547,599 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,052 | $541,219 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 12,623 | $540,138 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $540,066 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,712 | $536,744 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,600 | $536,360 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,866 | $530,562 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,400 | $529,800 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,072 | $529,131 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 14,725 | $528,775 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,458 | $527,425 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,700 | $523,719 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,184 | $523,228 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,600 | $521,976 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 21,500 | $521,375 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,969 | $517,100 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,400 | $516,120 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,700 | $515,916 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 13,700 | $513,887 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,000 | $512,260 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,900 | $509,404 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 25,066 | $503,827 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $498,672 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 14,727 | $498,362 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,505 | $497,056 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,462 | $495,376 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,200 | $494,450 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 15,309 | $493,103 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,700 | $490,398 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,754 | $487,760 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 16,158 | $486,679 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,106 | $480,439 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,600 | $475,832 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 19,077 | $472,537 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,300 | $470,291 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,237 | $469,792 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 7,009 | $466,379 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,400 | $465,024 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,700 | $463,018 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 24,911 | $462,099 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,700 | $457,404 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,200 | $452,672 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,745 | $451,360 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,329 | $446,580 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,127 | $445,588 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,410 | $445,005 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,100 | $443,958 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,200 | $440,844 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,227 | $440,636 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9,300 | $439,611 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,884 | $439,009 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,200 | $435,162 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,700 | $432,288 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,400 | $424,612 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11,752 | $420,839 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,500 | $418,625 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 10,700 | $416,444 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,500 | $414,585 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,254 | $410,306 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,900 | $408,994 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,800 | $407,680 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,951 | $407,415 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,300 | $403,832 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 37,162 | $403,208 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,300 | $402,579 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,021 | $400,818 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,200 | $397,600 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,400 | $389,368 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,100 | $387,513 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,900 | $383,873 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 21,651 | $383,656 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 16,691 | $381,890 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,400 | $380,868 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,000 | $376,160 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,673 | $373,230 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,200 | $369,644 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,100 | $365,820 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,300 | $356,169 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,918 | $352,610 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,200 | $351,936 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,691 | $350,814 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,300 | $350,097 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 19,000 | $349,410 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 400 | $346,972 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 900 | $344,223 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,064 | $343,896 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 16,498 | $342,004 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,900 | $341,787 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,400 | $336,000 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 600 | $324,138 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,493 | $323,676 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,000 | $322,280 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,400 | $321,516 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,384 | $321,263 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,573 | $318,528 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,900 | $316,597 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 900 | $312,948 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,800 | $312,480 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 6,800 | $308,720 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,300 | $307,763 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 17,725 | $307,352 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 27,379 | $306,919 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 900 | $306,486 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,647 | $302,488 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,200 | $302,484 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,200 | $301,600 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,200 | $301,296 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 25,023 | $290,267 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,270 | $284,937 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,464 | $279,718 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,340 | $278,554 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,045 | $274,335 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,100 | $272,998 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 23,907 | $268,715 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,900 | $265,437 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,300 | $265,185 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,200 | $260,916 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,300 | $255,385 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 38,107 | $251,887 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,900 | $251,104 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,098 | $248,982 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,197 | $248,217 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,067 | $247,420 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 21,827 | $245,990 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,600 | $243,756 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,614 | $234,433 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,900 | $232,997 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 800 | $232,840 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,000 | $232,840 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,211 | $231,031 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 17,332 | $229,129 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 17,843 | $228,747 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,348 | $227,262 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,512 | $226,709 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,000 | $225,660 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,100 | $225,071 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,093 | $222,224 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10,654 | $218,833 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,285 | $218,449 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,237 | $217,761 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 500 | $217,705 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,800 | $215,574 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 12,527 | $214,086 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,700 | $213,724 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,748 | $210,002 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,200 | $209,616 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,500 | $207,675 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,800 | $206,976 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,100 | $206,892 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,300 | $205,852 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,662 | $204,841 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,200 | $203,736 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,059 | $203,461 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 900 | $203,301 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,200 | $203,076 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14,215 | $201,995 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 26,955 | $201,893 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 29,653 | $195,413 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 18,659 | $191,441 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 15,092 | $189,706 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 19,000 | $182,210 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 11,894 | $179,599 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 10,042 | $177,342 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 19,800 | $176,814 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,600 | $175,276 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,618 | $166,915 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 12,500 | $162,250 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 13,814 | $160,657 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 20,975 | $121,026 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,654 | $112,372 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,414 | $109,988 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 14,405 | $96,658 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 11,637 | $96,238 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 11,063 | $96,137 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,062 | $92,257 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 10,200 | $90,576 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 10,674 | $80,802 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 12,800 | $76,288 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-011272 | this filing | 2023-08-14 | acceptance time not in the bulk data set |