13F-HR filed by SHERBROOKE PARK ADVISERS LLC
SHERBROOKE PARK ADVISERS LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 440 holding rows worth $212,906,854.
- Accession
- 0001214659-24-002835
- Filer
- CIK 1965377
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 440 entries on the cover page, a total value of $212,906,854 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,906,854 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 |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 17,698 | $2,593,465 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,375 | $2,255,400 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 28,154 | $2,011,603 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,845 | $1,877,928 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,879 | $1,840,656 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 12,100 | $1,793,583 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 40,664 | $1,769,291 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,594 | $1,720,086 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,956 | $1,717,243 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,833 | $1,581,269 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,878 | $1,524,447 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,077 | $1,451,552 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11,378 | $1,449,557 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,459 | $1,420,270 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,071 | $1,350,966 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 25,694 | $1,337,116 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,141 | $1,331,368 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10,822 | $1,291,281 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,194 | $1,258,429 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 21,545 | $1,245,516 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,729 | $1,230,178 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,910 | $1,229,350 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 24,140 | $1,216,656 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 96,662 | $1,211,175 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 13,649 | $1,201,931 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,884 | $1,188,390 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,860 | $1,182,812 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,260 | $1,177,871 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,683 | $1,148,993 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 321 | $1,138,658 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,916 | $1,131,097 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 31,023 | $1,113,105 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,690 | $1,101,869 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,900 | $1,091,671 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 40,364 | $1,088,213 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 7,952 | $1,082,506 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15,624 | $1,077,900 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,465 | $1,069,680 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 63,106 | $1,067,122 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,674 | $1,066,655 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,550 | $1,061,559 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,813 | $1,034,963 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,947 | $1,033,110 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,803 | $1,032,976 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,122 | $1,024,516 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,753 | $1,023,939 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 29,931 | $1,023,042 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 8,266 | $1,021,843 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,096 | $1,020,973 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 26,429 | $1,010,909 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,816 | $990,786 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 30,294 | $989,402 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 18,426 | $980,263 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,814 | $970,450 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,020 | $966,501 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 31,598 | $956,471 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 33,962 | $954,332 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,800 | $949,892 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 71,957 | $945,515 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 31,560 | $936,385 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,152 | $931,952 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,631 | $927,243 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 35,407 | $926,601 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 86,015 | $925,521 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,850 | $924,072 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,335 | $908,226 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 51,940 | $871,553 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,973 | $863,875 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 900 | $855,072 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 5,555 | $846,304 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 19,387 | $845,661 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,926 | $845,346 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,466 | $845,115 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 17,166 | $838,731 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,803 | $834,753 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,593 | $834,232 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 28,152 | $829,921 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,152 | $822,033 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 23,692 | $818,559 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,622 | $809,232 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 13,181 | $806,150 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11,948 | $800,277 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,610 | $790,693 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,607 | $786,960 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 41,091 | $775,798 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,163 | $771,456 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 19,779 | $764,656 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,521 | $753,230 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,863 | $750,263 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 9,866 | $738,865 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 30,482 | $736,445 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,448 | $733,431 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,673 | $731,111 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7,014 | $725,949 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,872 | $724,932 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,540 | $720,423 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,818 | $716,818 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,875 | $714,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,165 | $707,384 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 37,840 | $701,554 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11,207 | $693,825 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 14,376 | $687,029 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,144 | $685,855 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 28,500 | $685,710 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 29,925 | $682,889 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,919 | $675,718 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,725 | $675,477 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,881 | $669,794 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 10,689 | $666,352 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,772 | $666,343 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,904 | $662,104 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,259 | $660,063 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,293 | $656,688 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,495 | $656,397 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,942 | $650,336 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,641 | $645,742 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,599 | $640,367 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,819 | $634,387 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 45,769 | $628,866 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 714 | $627,099 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 19,738 | $622,537 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,147 | $615,928 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 35,797 | $614,634 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,705 | $613,915 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 35,970 | $610,771 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 52,879 | $602,292 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,470 | $601,010 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 69,235 | $600,960 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 47,170 | $600,002 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7,298 | $595,444 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,669 | $592,876 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,173 | $587,720 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,311 | $586,900 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,836 | $583,483 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 20,222 | $579,563 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,930 | $579,065 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,629 | $576,601 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,646 | $573,100 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 21,337 | $572,685 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,289 | $557,619 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,549 | $546,227 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,595 | $545,007 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,117 | $544,733 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,196 | $542,075 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,310 | $539,374 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 8,736 | $539,011 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,975 | $535,192 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,592 | $533,848 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,574 | $531,089 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,078 | $530,858 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 966 | $527,272 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,258 | $527,079 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,838 | $521,001 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,751 | $519,189 | dollars as filed | |
| NOV INC | 62955J103 | COM | 25,596 | $519,087 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,224 | $515,835 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,903 | $515,352 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,145 | $510,750 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,616 | $508,929 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,456 | $503,179 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,143 | $501,137 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,918 | $498,605 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 16,359 | $492,242 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,096 | $490,482 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,036 | $490,011 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,934 | $488,951 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,446 | $487,254 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,253 | $484,580 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,389 | $484,012 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,846 | $483,990 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,312 | $474,839 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,036 | $474,291 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,410 | $473,921 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,907 | $467,666 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,566 | $467,574 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,790 | $463,328 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,523 | $463,101 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 32,606 | $461,701 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,029 | $460,347 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,593 | $459,018 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 8,068 | $458,827 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,787 | $457,904 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 10,572 | $456,393 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 30,569 | $455,478 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,993 | $454,756 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,948 | $453,826 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,099 | $445,458 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,387 | $445,437 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,733 | $442,844 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 858 | $441,793 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,611 | $440,815 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,946 | $438,518 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,619 | $437,190 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,770 | $435,216 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 650 | $434,480 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,816 | $433,129 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10,426 | $429,760 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,117 | $425,945 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 10,539 | $425,881 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,233 | $425,364 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,403 | $424,581 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,327 | $423,710 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,967 | $422,964 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 9,412 | $418,834 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,998 | $413,027 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,391 | $411,920 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,919 | $410,884 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,841 | $402,723 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,753 | $399,917 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,238 | $399,738 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17,258 | $394,690 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,348 | $392,103 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,360 | $391,066 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 19,912 | $387,886 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,664 | $383,623 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 24,654 | $377,206 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,965 | $376,259 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,797 | $369,733 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,615 | $362,185 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,360 | $360,319 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,542 | $358,956 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 16,628 | $358,333 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 353 | $357,095 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,081 | $353,978 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,367 | $350,733 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,748 | $348,608 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,286 | $348,417 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 12,112 | $348,099 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,945 | $347,299 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,863 | $346,280 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,715 | $345,829 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 881 | $344,083 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,635 | $343,726 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,789 | $343,456 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,730 | $343,146 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,872 | $339,183 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,300 | $338,491 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,933 | $336,419 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,309 | $335,157 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 12,463 | $332,513 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,466 | $329,674 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,314 | $329,577 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,650 | $327,907 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,200 | $326,508 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 14,430 | $322,655 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 551 | $319,878 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,441 | $317,487 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 8,669 | $316,852 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,148 | $315,402 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,528 | $313,916 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,989 | $305,077 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,015 | $303,942 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 193 | $303,483 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,392 | $302,217 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,068 | $301,293 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,512 | $300,311 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,079 | $299,792 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,943 | $298,688 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 562 | $298,304 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,339 | $298,290 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 10,653 | $294,555 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 27,166 | $287,145 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,847 | $283,960 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,277 | $282,485 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,920 | $281,873 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,223 | $279,627 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,438 | $278,515 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,551 | $274,749 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,666 | $271,468 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11,457 | $268,094 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,084 | $266,427 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,174 | $265,258 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 17,828 | $264,033 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,992 | $263,698 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,947 | $263,364 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,731 | $261,804 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 990 | $257,747 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,178 | $257,690 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,058 | $252,182 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,789 | $251,484 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 70,142 | $251,108 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 38,247 | $250,518 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,101 | $250,097 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,052 | $243,370 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,708 | $242,964 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,964 | $242,424 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,882 | $240,319 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 28,602 | $239,971 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,402 | $239,812 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,052 | $236,809 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,340 | $236,572 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,985 | $234,890 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,830 | $233,563 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 30,197 | $233,423 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,033 | $232,494 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 7,224 | $232,179 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 751 | $229,055 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 9,208 | $228,727 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,443 | $226,860 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,197 | $226,077 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,189 | $225,280 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,202 | $225,183 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 8,143 | $225,073 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,625 | $225,063 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,611 | $224,372 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,364 | $222,908 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,716 | $222,432 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,691 | $222,208 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,403 | $222,109 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 12,202 | $221,710 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,503 | $219,238 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 61,313 | $218,887 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,165 | $217,316 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 59,640 | $217,090 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 5,480 | $216,789 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 15,943 | $216,665 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,639 | $216,397 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 691 | $214,542 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 683 | $213,390 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,220 | $211,353 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,340 | $211,279 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 6,323 | $211,251 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 18,667 | $210,377 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 15,850 | $210,013 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10,570 | $209,286 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 8,136 | $208,688 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,755 | $208,195 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 46,431 | $208,011 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,927 | $206,082 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,500 | $205,275 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,313 | $204,469 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 5,879 | $204,178 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 721 | $203,762 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 7,451 | $200,804 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 10,477 | $200,739 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 12,219 | $197,826 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 26,048 | $196,923 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,305 | $191,879 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 10,146 | $191,151 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 12,357 | $191,039 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 31,060 | $190,087 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 46,238 | $189,113 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 19,652 | $187,087 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 13,016 | $183,395 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 15,497 | $178,370 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 14,167 | $175,387 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 28,746 | $175,063 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 10,208 | $174,965 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 42,602 | $172,538 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 13,971 | $169,608 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 18,257 | $168,147 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,366 | $165,953 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,285 | $161,827 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 20,216 | $160,919 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,155 | $160,632 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 49,233 | $160,500 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 11,020 | $156,925 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 12,901 | $155,328 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 10,285 | $154,481 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 22,185 | $154,186 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 32,378 | $152,177 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,713 | $150,514 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 19,511 | $149,844 | dollars as filed | |
| STEM INC | 85859N102 | COM | 38,301 | $148,608 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 14,700 | $145,530 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 12,070 | $143,874 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 20,799 | $142,057 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,395 | $140,956 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 12,055 | $139,597 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 31,104 | $138,724 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 28,912 | $137,332 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 20,006 | $132,840 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14,903 | $132,488 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 31,029 | $132,184 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 12,315 | $132,140 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 11,564 | $130,673 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 12,853 | $130,201 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 15,250 | $129,320 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 30,701 | $126,795 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 12,872 | $122,541 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,822 | $122,397 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,709 | $121,868 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 19,857 | $121,525 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 28,222 | $120,508 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 11,801 | $119,544 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 17,594 | $118,056 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 18,588 | $117,848 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 17,725 | $115,213 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 15,537 | $114,042 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 10,394 | $113,814 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 13,344 | $111,823 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 18,069 | $111,666 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 27,061 | $110,409 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 21,923 | $109,177 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 11,182 | $108,801 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 17,360 | $107,632 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 13,427 | $105,805 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 11,856 | $104,926 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 12,414 | $103,657 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 10,993 | $101,795 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 25,863 | $100,866 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 30,636 | $99,873 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 22,446 | $98,762 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,163 | $98,123 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 28,912 | $98,012 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 21,979 | $96,268 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 21,805 | $95,942 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 26,707 | $92,673 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,745 | $91,762 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 14,118 | $89,649 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 12,963 | $89,380 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 18,325 | $86,494 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 19,058 | $84,999 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 25,699 | $84,550 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 26,622 | $83,859 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 12,317 | $80,061 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 11,684 | $78,867 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 14,509 | $78,639 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 12,763 | $76,450 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 14,016 | $75,827 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 10,533 | $70,992 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 11,665 | $70,923 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 13,503 | $70,756 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 21,472 | $68,281 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 12,769 | $66,016 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 12,070 | $64,816 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 15,315 | $64,476 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 46,599 | $64,307 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 13,947 | $63,040 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 11,131 | $62,890 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 10,275 | $55,588 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 15,618 | $53,570 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 10,887 | $48,883 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 14,718 | $46,509 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 10,302 | $46,256 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 12,395 | $43,754 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 10,729 | $41,736 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 12,700 | $40,513 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 10,569 | $35,829 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 10,345 | $33,828 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-002835 | this filing | 2024-02-14 | acceptance time not in the bulk data set |