13F-HR filed by SHERBROOKE PARK ADVISERS LLC
SHERBROOKE PARK ADVISERS LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 493 holding rows worth $315,164,655.
- Accession
- 0001214659-23-015134
- Filer
- CIK 1965377
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 493 entries on the cover page, a total value of $315,164,655 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,164,655 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 |
|---|---|---|---|---|---|---|
| DTE ENERGY CO COM | 233331107 | Stock | 39,155 | $3,887,308 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,251 | $3,783,289 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 36,450 | $2,695,842 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 31,206 | $2,675,602 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 45,180 | $2,529,176 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 47,040 | $2,490,768 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,358 | $2,465,272 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 57,421 | $2,428,908 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,938 | $2,259,962 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 27,258 | $2,189,090 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 47,314 | $2,188,273 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,553 | $2,149,199 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 95,318 | $2,082,698 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,470 | $1,944,405 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,968 | $1,884,396 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,097 | $1,880,771 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 14,252 | $1,867,867 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 32,223 | $1,861,523 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,898 | $1,838,844 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 55,171 | $1,818,988 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 25,829 | $1,794,341 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,636 | $1,768,987 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 29,523 | $1,743,628 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 13,376 | $1,736,205 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 17,274 | $1,735,346 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,910 | $1,719,973 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 17,968 | $1,714,686 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11,512 | $1,701,013 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,360 | $1,656,158 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,085 | $1,655,050 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10,107 | $1,611,965 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 129,364 | $1,592,471 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 126,067 | $1,587,184 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,562 | $1,577,813 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 33,378 | $1,502,678 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 69,612 | $1,477,167 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 21,173 | $1,469,406 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 12,118 | $1,433,317 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,752 | $1,431,029 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 49,039 | $1,409,871 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 31,884 | $1,373,882 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,745 | $1,366,065 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,716 | $1,356,766 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 31,787 | $1,349,040 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,679 | $1,332,349 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,435 | $1,329,417 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,104 | $1,301,826 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,875 | $1,294,508 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27,900 | $1,278,936 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 42,923 | $1,276,530 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 10,263 | $1,275,280 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 20,858 | $1,268,792 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,308 | $1,258,985 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 15,097 | $1,250,032 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 40,490 | $1,245,068 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,997 | $1,234,193 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 42,762 | $1,233,684 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 18,105 | $1,232,407 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 11,829 | $1,231,872 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 25,524 | $1,230,002 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 39,696 | $1,227,400 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8,236 | $1,217,857 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,825 | $1,214,094 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18,238 | $1,204,620 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 56,647 | $1,203,749 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 28,619 | $1,203,429 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 99,667 | $1,194,011 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 41,272 | $1,190,697 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 55,327 | $1,189,531 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 64,291 | $1,186,812 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,504 | $1,186,427 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 23,864 | $1,181,507 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 17,862 | $1,181,214 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,627 | $1,175,027 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 18,148 | $1,171,998 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 31,896 | $1,168,350 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 26,364 | $1,166,871 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,451 | $1,154,011 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 21,594 | $1,146,857 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,142 | $1,136,734 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 15,586 | $1,135,908 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 35,369 | $1,129,686 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 21,823 | $1,125,194 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,837 | $1,112,558 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,247 | $1,108,842 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,515 | $1,107,327 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,350 | $1,096,547 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,467 | $1,093,837 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 18,593 | $1,091,037 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,238 | $1,088,666 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 981 | $1,087,017 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 11,648 | $1,086,758 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 42,739 | $1,085,998 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 20,408 | $1,077,542 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,891 | $1,059,286 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,792 | $1,059,235 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12,247 | $1,050,915 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,473 | $1,049,065 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 37,202 | $1,043,516 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 16,382 | $1,036,817 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,516 | $1,027,692 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 31,551 | $1,026,670 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 15,604 | $1,003,337 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 28,394 | $1,002,876 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,600 | $1,002,832 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,836 | $988,042 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,749 | $982,263 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,164 | $981,403 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,504 | $980,766 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,573 | $976,976 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 28,446 | $958,346 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 22,750 | $955,500 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 20,071 | $955,179 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 63,430 | $952,719 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,193 | $946,419 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 16,016 | $943,983 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,629 | $938,669 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,657 | $926,197 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 22,472 | $924,273 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,783 | $922,270 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,888 | $920,589 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,645 | $919,772 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,004 | $919,147 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 15,556 | $915,626 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 78,148 | $907,298 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,768 | $890,303 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,853 | $880,912 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,537 | $879,909 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,436 | $878,463 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,780 | $876,650 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 22,027 | $874,472 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,150 | $868,224 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,521 | $866,096 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 17,022 | $863,015 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 15,949 | $859,013 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,494 | $856,234 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 22,582 | $852,245 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 24,357 | $849,572 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 29,578 | $847,705 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 63,764 | $847,424 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 102,113 | $835,284 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,918 | $834,752 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,245 | $831,680 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,999 | $830,317 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 900 | $817,974 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 553 | $814,287 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 101,261 | $809,075 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,606 | $795,711 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,542 | $792,727 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 30,875 | $786,078 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 29,130 | $779,228 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,168 | $778,301 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 44,599 | $774,685 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,508 | $766,540 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,630 | $765,296 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,724 | $762,584 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,236 | $761,089 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,632 | $756,452 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 11,992 | $747,102 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,634 | $744,510 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,355 | $741,400 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,484 | $732,910 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,990 | $728,640 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 27,133 | $723,908 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,051 | $719,818 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 48,156 | $719,451 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,557 | $719,334 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,767 | $711,479 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,324 | $703,216 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 13,951 | $702,991 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 43,624 | $701,038 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 34,937 | $700,836 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 22,180 | $696,230 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,144 | $690,586 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 23,720 | $689,303 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 27,339 | $684,842 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,187 | $680,694 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 36,569 | $679,818 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,773 | $666,102 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,872 | $656,072 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,182 | $655,058 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,041 | $652,985 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,356 | $652,682 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,299 | $651,300 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,296 | $648,468 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 30,702 | $639,523 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 17,955 | $639,198 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,220 | $638,977 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 50,920 | $632,426 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,822 | $629,786 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,921 | $626,442 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,842 | $622,827 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,778 | $621,068 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 25,235 | $620,276 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,439 | $617,954 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,705 | $615,696 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,306 | $613,172 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8,328 | $612,025 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22,608 | $609,738 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,094 | $609,397 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 18,230 | $607,606 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,146 | $601,755 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,548 | $596,244 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,249 | $593,681 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 14,249 | $592,616 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,232 | $592,445 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,870 | $583,902 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,273 | $577,621 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 314 | $575,195 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,059 | $575,079 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11,547 | $574,810 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,151 | $570,485 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,106 | $565,713 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,463 | $557,607 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 16,549 | $554,888 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 36,670 | $553,717 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 13,422 | $551,644 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,487 | $550,563 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,305 | $547,400 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,309 | $542,715 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,245 | $542,098 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,708 | $541,175 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,406 | $533,010 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,479 | $531,487 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 862 | $530,682 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,608 | $530,124 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,477 | $530,034 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 129,373 | $529,136 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,935 | $528,564 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,249 | $528,488 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,031 | $526,779 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 18,397 | $525,970 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,687 | $525,658 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 30,295 | $518,347 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 14,661 | $518,120 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,277 | $511,077 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,869 | $510,237 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,858 | $509,458 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 13,585 | $507,128 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 99,808 | $504,030 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8,163 | $503,086 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,680 | $497,904 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,983 | $490,436 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,148 | $489,797 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,898 | $489,770 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,703 | $486,045 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 700 | $484,288 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 29,943 | $479,088 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,656 | $476,524 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,531 | $473,775 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 837 | $472,872 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,258 | $472,553 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,058 | $471,093 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11,154 | $469,918 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,963 | $468,981 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,398 | $460,893 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,298 | $449,880 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,252 | $448,756 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,991 | $447,830 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,046 | $445,469 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,681 | $445,331 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,425 | $444,212 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 879 | $443,183 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,262 | $441,189 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 79,090 | $435,786 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,411 | $433,908 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,514 | $431,629 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 16,810 | $427,815 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,535 | $425,614 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,093 | $424,984 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,237 | $424,124 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 16,306 | $419,064 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,079 | $418,722 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,629 | $415,992 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,540 | $414,366 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,312 | $413,964 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,193 | $412,220 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,274 | $412,163 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,479 | $411,415 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,529 | $410,934 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,977 | $410,070 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,605 | $409,821 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,812 | $409,276 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 32,072 | $402,824 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,853 | $402,594 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 82,509 | $400,169 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,755 | $399,720 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,388 | $398,981 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,300 | $396,916 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 12,354 | $394,340 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,845 | $391,213 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 10,252 | $390,601 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,607 | $386,454 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,320 | $382,802 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,680 | $382,701 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,748 | $381,047 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,843 | $377,154 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,330 | $372,077 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 900 | $368,226 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 447 | $367,863 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,485 | $366,338 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,253 | $362,417 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,737 | $361,331 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,845 | $357,967 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,200 | $357,060 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,811 | $356,640 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 9,371 | $356,473 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 771 | $353,866 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 798 | $348,941 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,003 | $348,230 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,593 | $347,981 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,454 | $347,756 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,099 | $347,471 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 16,346 | $345,881 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,209 | $342,865 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,204 | $338,424 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,463 | $334,632 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,847 | $333,266 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 19,996 | $329,134 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 21,550 | $329,069 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 15,955 | $325,003 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,908 | $323,215 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,984 | $320,911 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 32,086 | $320,539 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,836 | $314,145 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,937 | $310,391 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,180 | $307,951 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 99 | $305,311 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,927 | $304,362 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,717 | $298,103 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,736 | $297,898 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,058 | $296,779 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 9,238 | $296,540 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 13,117 | $296,182 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,368 | $292,525 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,846 | $291,022 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,069 | $290,542 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,144 | $287,522 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,166 | $286,523 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,729 | $283,070 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,705 | $280,629 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 44,285 | $278,553 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,810 | $277,167 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,951 | $274,617 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 21,230 | $273,867 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 25,032 | $273,099 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,932 | $269,584 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,143 | $263,951 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,810 | $263,157 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,045 | $262,413 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,230 | $260,568 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,905 | $257,487 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,293 | $252,700 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,737 | $247,271 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 8,846 | $247,246 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,684 | $244,214 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,190 | $243,221 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 27,181 | $242,998 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 9,010 | $239,486 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,839 | $239,170 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 25,324 | $239,059 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,419 | $235,947 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,542 | $233,459 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,644 | $233,359 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,816 | $233,094 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,308 | $232,288 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 16,605 | $231,806 | dollars as filed | |
| Deere & Company | 244199105 | COM | 614 | $231,711 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,162 | $230,450 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 10,859 | $226,627 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,088 | $226,291 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 9,447 | $226,161 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,900 | $225,561 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 57,432 | $225,133 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,723 | $224,739 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,436 | $224,318 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,938 | $223,988 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,380 | $221,656 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,707 | $221,085 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,825 | $220,551 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,021 | $219,420 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,484 | $219,159 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,465 | $216,186 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,330 | $215,525 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,732 | $213,545 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,069 | $212,838 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,526 | $211,508 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,074 | $210,944 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 17,170 | $210,333 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 47,496 | $208,507 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 3,879 | $207,643 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 505 | $207,292 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,030 | $206,963 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 682 | $206,073 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,768 | $204,070 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,572 | $203,990 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 16,516 | $203,642 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,993 | $202,017 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 587 | $201,699 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 851 | $201,040 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,603 | $200,759 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,700 | $200,205 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,864 | $199,463 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 10,075 | $198,981 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 57,236 | $192,313 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 10,166 | $187,156 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 64,063 | $185,783 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10,493 | $181,214 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 13,568 | $181,133 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,988 | $180,203 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 25,212 | $179,762 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 22,453 | $178,501 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 11,894 | $177,458 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 14,807 | $175,019 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 20,432 | $171,220 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 15,431 | $169,278 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 59,151 | $161,482 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 14,811 | $157,589 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,629 | $156,600 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 37,583 | $155,218 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 10,917 | $153,384 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 17,701 | $149,927 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 16,592 | $148,001 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 17,702 | $145,156 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 18,845 | $144,918 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 31,127 | $143,807 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 14,271 | $142,710 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 17,539 | $141,189 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 41,417 | $140,818 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 11,800 | $140,302 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 10,146 | $136,261 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 37,944 | $135,840 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 24,779 | $135,293 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 11,864 | $134,775 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 18,835 | $133,540 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 15,687 | $129,418 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 17,569 | $129,132 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 26,864 | $123,574 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10,544 | $123,259 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10,100 | $121,806 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 17,307 | $119,764 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 23,450 | $119,595 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 17,745 | $114,455 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 17,623 | $114,373 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,100 | $112,817 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 12,307 | $112,732 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 10,453 | $109,443 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 15,094 | $108,828 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 16,769 | $106,986 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 12,415 | $103,789 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 12,620 | $100,834 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 21,219 | $98,881 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,531 | $98,675 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 15,654 | $97,838 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 12,633 | $96,769 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 15,072 | $96,762 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 14,171 | $93,670 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,515 | $92,811 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 14,955 | $90,029 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,100 | $89,890 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 15,900 | $89,358 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 14,315 | $88,753 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 10,628 | $87,575 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 24,656 | $87,282 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 15,656 | $86,421 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 12,212 | $85,484 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 21,913 | $83,927 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,515 | $83,725 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 16,513 | $82,565 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 11,700 | $82,368 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 14,315 | $82,168 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 13,484 | $81,713 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 21,300 | $81,153 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 24,182 | $73,030 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 14,945 | $72,633 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 11,911 | $72,062 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 11,958 | $71,987 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 17,527 | $65,551 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 15,500 | $63,240 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 15,200 | $62,320 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 23,564 | $62,209 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,128 | $58,742 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,005 | $54,827 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 10,592 | $54,337 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 15,576 | $54,204 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 12,822 | $54,109 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 12,120 | $52,358 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 16,446 | $51,640 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 12,295 | $48,442 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 12,988 | $45,978 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 10,612 | $42,024 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 11,348 | $37,108 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 10,517 | $33,444 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-015134 | this filing | 2023-11-14 | acceptance time not in the bulk data set |