13F-HR filed by SHERBROOKE PARK ADVISERS LLC
SHERBROOKE PARK ADVISERS LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 818 holding rows worth $513,720,878.
- Accession
- 0001214659-24-009317
- Filer
- CIK 1965377
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 818 entries on the cover page, a total value of $513,720,878 stated on the cover page (in dollars after the unit check, H1), rows summing to $513,720,878 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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 22,168 | $3,506,756 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,886 | $3,238,571 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 17,665 | $3,038,027 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 670,918 | $2,992,294 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 75,482 | $2,906,057 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 46,087 | $2,669,820 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 46,950 | $2,524,032 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 20,016 | $2,438,149 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 25,896 | $2,372,592 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 37,189 | $2,335,841 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 61,787 | $2,279,940 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 28,374 | $2,238,141 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 76,727 | $2,191,323 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 31,728 | $2,180,348 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,004 | $2,105,283 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 22,364 | $2,070,012 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 53,085 | $2,046,427 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 39,209 | $2,034,947 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 27,562 | $2,020,019 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 20,082 | $2,003,180 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,925 | $1,970,652 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 29,574 | $1,933,252 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,961 | $1,929,348 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,468 | $1,896,610 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 19,082 | $1,894,270 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,981 | $1,881,361 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 40,471 | $1,879,473 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 17,534 | $1,859,831 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 30,198 | $1,846,608 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 66,007 | $1,840,275 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,463 | $1,833,795 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 11,323 | $1,820,625 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,760 | $1,817,916 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 79,945 | $1,812,353 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,556 | $1,786,181 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 118,252 | $1,785,605 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 14,885 | $1,770,571 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,524 | $1,767,684 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 35,710 | $1,765,860 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 21,752 | $1,765,827 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 62,169 | $1,761,869 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,030 | $1,761,663 | dollars as filed | |
| Intel Corp | 458140100 | COM | 39,705 | $1,753,770 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 30,527 | $1,747,671 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,763 | $1,734,198 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 8,224 | $1,729,425 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 26,492 | $1,726,484 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,572 | $1,697,295 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,781 | $1,684,988 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,148 | $1,676,867 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,481 | $1,668,526 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 28,125 | $1,667,250 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 14,031 | $1,654,115 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,768 | $1,626,288 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,909 | $1,623,322 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,191 | $1,606,327 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 14,293 | $1,602,817 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 34,976 | $1,597,704 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 26,654 | $1,587,246 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 17,256 | $1,564,947 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 13,592 | $1,560,769 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 122,506 | $1,547,251 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 16,471 | $1,539,380 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 12,162 | $1,534,115 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 17,302 | $1,533,995 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 27,484 | $1,506,398 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,489 | $1,503,053 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,212 | $1,501,975 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,160 | $1,491,942 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10,189 | $1,484,334 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 10,313 | $1,483,938 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,052 | $1,483,490 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 13,099 | $1,477,960 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 21,488 | $1,476,655 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,941 | $1,463,623 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,280 | $1,449,083 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,424 | $1,448,497 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,138 | $1,448,324 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 52,932 | $1,427,047 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 36,585 | $1,414,742 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 37,538 | $1,391,534 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,977 | $1,388,981 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,922 | $1,386,477 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 21,659 | $1,378,812 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 31,652 | $1,367,999 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,218 | $1,367,194 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,046 | $1,362,403 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,931 | $1,361,745 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,043 | $1,357,609 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 50,646 | $1,352,248 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,018 | $1,350,632 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 23,265 | $1,348,439 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 188,246 | $1,344,076 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,429 | $1,343,654 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 41,389 | $1,343,487 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,411 | $1,328,118 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 26,684 | $1,322,993 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 34,668 | $1,314,611 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 21,303 | $1,305,022 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,882 | $1,292,990 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,608 | $1,289,786 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,665 | $1,269,396 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 208,009 | $1,268,855 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 44,015 | $1,266,752 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,849 | $1,259,770 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 70,389 | $1,247,997 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 88,256 | $1,240,879 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,724 | $1,239,066 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 31,729 | $1,236,479 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 20,087 | $1,226,311 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 33,592 | $1,213,343 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 17,847 | $1,211,454 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,799 | $1,211,156 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 20,958 | $1,208,648 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,093 | $1,201,594 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,208 | $1,189,339 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,457 | $1,171,178 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 9,994 | $1,167,799 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 22,224 | $1,167,649 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,147 | $1,166,843 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,553 | $1,161,257 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 7,386 | $1,138,330 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 30,449 | $1,138,184 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,249 | $1,128,475 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 258,375 | $1,107,137 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,795 | $1,098,072 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,292 | $1,098,034 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,415 | $1,094,976 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,561 | $1,090,468 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,712 | $1,071,867 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 32,108 | $1,067,270 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,135 | $1,066,146 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 56,470 | $1,061,636 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,513 | $1,058,045 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,479 | $1,055,420 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,167 | $1,054,455 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 11,306 | $1,054,285 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 142,480 | $1,051,502 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,878 | $1,048,956 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 12,386 | $1,048,846 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,078 | $1,044,909 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,145 | $1,041,873 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,852 | $1,039,225 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,254 | $1,038,138 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 16,653 | $1,034,318 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,847 | $1,033,804 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 57,949 | $1,030,913 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,098 | $1,025,418 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 12,973 | $1,014,099 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 34,901 | $1,012,129 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,238 | $1,010,882 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 50,927 | $1,008,864 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,549 | $1,006,850 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,113 | $1,006,423 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 39,433 | $993,712 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,542 | $990,737 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 213,693 | $985,125 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 10,499 | $981,761 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,755 | $974,954 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,134 | $973,070 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,323 | $969,269 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,311 | $968,771 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,499 | $966,669 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 34,283 | $963,695 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9,155 | $957,796 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 125,518 | $950,171 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,746 | $937,362 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,346 | $937,128 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 9,617 | $936,407 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,749 | $929,038 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,272 | $924,307 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,533 | $922,904 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 16,136 | $919,268 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,198 | $909,618 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,114 | $906,278 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,388 | $898,227 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 77,871 | $896,295 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 28,454 | $895,447 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 18,454 | $883,208 | dollars as filed | |
| NOV INC | 62955J103 | COM | 45,167 | $881,660 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 32,707 | $880,145 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,350 | $873,837 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 7,886 | $871,955 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,649 | $860,048 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 69,902 | $856,999 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 5,534 | $853,232 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 299,452 | $850,444 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,574 | $849,850 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 185,649 | $840,990 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 24,673 | $839,622 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,097 | $839,311 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,409 | $836,308 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,140 | $835,991 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 44,322 | $835,913 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 11,453 | $834,351 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 20,692 | $833,267 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,449 | $831,735 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,922 | $830,246 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 53,911 | $830,229 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,397 | $826,335 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,219 | $825,157 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 27,704 | $823,086 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 81,487 | $818,129 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 74,549 | $816,312 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 52,979 | $813,228 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 52,793 | $804,565 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 21,574 | $804,494 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,309 | $803,010 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,092 | $802,491 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 221 | $801,761 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 73,265 | $796,391 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,112 | $795,987 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 22,874 | $794,643 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 252 | $794,216 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,385 | $792,825 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,292 | $790,440 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,422 | $777,898 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 20,686 | $776,346 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,141 | $772,466 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,331 | $770,615 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 21,988 | $770,020 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6,457 | $759,408 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,572 | $759,387 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,902 | $757,935 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,675 | $757,895 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 30,723 | $753,942 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,486 | $746,261 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 15,590 | $740,213 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 41,944 | $733,601 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 755 | $733,535 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 22,736 | $733,009 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 14,528 | $729,596 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,388 | $725,757 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,066 | $723,513 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 36,182 | $723,278 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 18,891 | $721,258 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,529 | $718,565 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 47,219 | $717,257 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,278 | $716,754 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,357 | $712,374 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,426 | $705,213 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,810 | $704,806 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 30,007 | $703,664 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,910 | $702,421 | dollars as filed | |
| AAR CORP | 000361105 | COM | 11,720 | $701,676 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 35,756 | $700,460 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,248 | $700,008 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,228 | $699,574 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,704 | $687,366 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 42,711 | $687,220 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 68,924 | $686,483 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,845 | $686,062 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,296 | $685,728 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 20,470 | $684,926 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,567 | $681,676 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 7,129 | $679,536 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,886 | $679,047 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 31,760 | $679,029 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 10,614 | $677,916 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,130 | $676,339 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 15,119 | $674,610 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,157 | $674,473 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,868 | $673,613 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 31,319 | $671,479 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 37,419 | $670,923 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 24,712 | $668,707 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,946 | $668,353 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20,099 | $667,086 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,983 | $666,628 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,503 | $663,854 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,868 | $663,103 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 11,302 | $659,133 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 17,530 | $658,602 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,505 | $655,207 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 35,400 | $654,546 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,852 | $653,953 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,623 | $653,648 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,796 | $652,504 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 33,316 | $647,663 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,352 | $647,148 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,442 | $646,355 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 30,174 | $645,120 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,947 | $644,979 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 49,773 | $644,560 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 29,500 | $641,920 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,009 | $640,332 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 56,340 | $639,459 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,363 | $639,167 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,561 | $637,820 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 51,128 | $630,920 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,430 | $626,969 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,723 | $626,161 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,846 | $624,649 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 23,836 | $623,550 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 20,891 | $623,179 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 9,868 | $622,079 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 27,685 | $620,698 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 21,051 | $619,741 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 40,782 | $612,138 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 18,637 | $611,107 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,220 | $604,587 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 60,689 | $600,821 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 24,854 | $599,727 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,693 | $598,756 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,297 | $595,946 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 37,624 | $594,083 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 26,602 | $589,500 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 12,671 | $588,948 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,702 | $587,591 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 118,444 | $587,482 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 64,721 | $585,078 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 155,769 | $584,134 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 20,131 | $582,390 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,150 | $581,837 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,747 | $581,318 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 23,243 | $580,610 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 47,115 | $576,688 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 85,834 | $575,946 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 13,173 | $570,127 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 979 | $566,361 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 15,136 | $559,881 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 21,239 | $557,736 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,885 | $556,459 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,033 | $555,425 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,394 | $553,532 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 46,802 | $551,328 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,416 | $550,878 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,647 | $550,442 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,709 | $547,888 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 20,150 | $543,043 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 44,523 | $541,845 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,279 | $539,672 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 90,488 | $539,308 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,386 | $536,818 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 22,896 | $533,706 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,642 | $531,891 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,059 | $530,588 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 84,825 | $529,308 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 20,005 | $529,132 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,129 | $528,994 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 41,827 | $525,765 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,083 | $521,952 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,233 | $521,209 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,167 | $517,473 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,619 | $517,021 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 18,165 | $515,886 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,415 | $513,914 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 10,460 | $512,958 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 164,871 | $512,749 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,957 | $511,595 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 20,406 | $508,518 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 14,611 | $507,586 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 18,195 | $506,731 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,496 | $505,575 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,242 | $499,605 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,406 | $499,406 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,897 | $498,598 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 33,368 | $498,518 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 23,116 | $497,225 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,389 | $496,556 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9,007 | $496,286 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,681 | $495,307 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,088 | $494,224 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 35,016 | $490,924 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,579 | $487,185 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 60,233 | $486,080 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,806 | $485,466 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,499 | $485,311 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,500 | $483,990 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 8,558 | $481,730 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5,343 | $481,084 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 96,468 | $480,411 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,419 | $480,147 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 107,398 | $480,069 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,129 | $479,836 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,708 | $479,746 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 17,399 | $478,125 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,911 | $477,253 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,680 | $476,082 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 961 | $475,407 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,696 | $472,324 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 15,259 | $471,808 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 62,341 | $470,675 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12,694 | $470,440 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 116,342 | $470,022 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,794 | $469,589 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,520 | $467,518 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 560 | $466,872 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 29,561 | $466,177 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 20,825 | $461,274 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,968 | $459,639 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,023 | $458,051 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 109,598 | $455,928 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,087 | $455,926 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 26,395 | $455,842 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 42,326 | $455,005 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,907 | $452,890 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 29,979 | $452,383 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 70,348 | $452,338 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,780 | $452,251 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 101,111 | $449,944 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 20,166 | $448,694 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,186 | $446,670 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 33,609 | $446,328 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 131,803 | $445,494 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,914 | $444,792 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 760 | $444,600 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 71,939 | $444,583 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,216 | $444,121 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,685 | $442,313 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,119 | $438,659 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,551 | $438,415 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 21,289 | $436,850 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,752 | $436,449 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,759 | $436,197 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,548 | $435,694 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 37,729 | $435,393 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,765 | $433,939 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,030 | $433,136 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,527 | $430,159 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,979 | $429,915 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 9,724 | $426,981 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 18,879 | $426,288 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,949 | $425,651 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 17,131 | $425,020 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 55,117 | $424,401 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 37,167 | $424,075 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,811 | $423,591 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 13,047 | $421,940 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,621 | $421,726 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 66,171 | $421,509 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 13,369 | $421,190 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 116,351 | $418,864 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 16,844 | $416,384 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 127,159 | $414,538 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,507 | $411,503 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 34,099 | $411,234 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 13,610 | $408,436 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 13,751 | $408,405 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,668 | $407,703 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,606 | $407,108 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,899 | $400,848 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 78,814 | $400,375 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 12,996 | $399,497 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 9,236 | $399,180 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 10,108 | $398,255 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,148 | $395,418 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 30,034 | $395,247 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 33,435 | $394,533 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,386 | $394,265 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,048 | $392,864 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,381 | $391,602 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,470 | $391,356 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,447 | $391,333 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 12,480 | $390,874 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 44,715 | $390,362 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 12,368 | $390,087 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 30,415 | $389,920 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,723 | $389,321 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,825 | $388,579 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,088 | $388,287 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 24,711 | $386,727 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 11,464 | $385,305 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 11,451 | $384,067 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,902 | $383,253 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,243 | $381,571 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,090 | $379,663 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 27,380 | $378,665 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,261 | $378,537 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,658 | $378,488 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,993 | $378,232 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,957 | $377,426 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,392 | $377,278 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,019 | $377,131 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,000 | $376,480 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,048 | $374,107 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,181 | $373,299 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 11,527 | $371,054 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 44,692 | $370,944 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,293 | $370,133 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 25,344 | $369,262 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 766 | $368,883 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 11,062 | $366,816 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 21,103 | $365,926 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 39,251 | $365,427 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 55,304 | $365,006 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 32,889 | $364,739 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,575 | $364,103 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 73,524 | $361,738 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 31,343 | $361,698 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,064 | $360,101 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,236 | $358,119 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 27,163 | $358,008 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,710 | $357,134 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,848 | $355,906 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 59,323 | $355,345 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,700 | $354,535 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,854 | $354,451 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 804 | $354,347 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 44,951 | $353,315 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-009317 | this filing | 2024-05-15 | acceptance time not in the bulk data set |