13F-HR filed by SHERBROOKE PARK ADVISERS LLC
SHERBROOKE PARK ADVISERS LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 864 holding rows worth $571,285,557.
- Accession
- 0001214659-24-014692
- Filer
- CIK 1965377
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 864 entries on the cover page, a total value of $571,285,557 stated on the cover page (in dollars after the unit check, H1), rows summing to $571,285,557 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 |
|---|---|---|---|---|---|---|
| TOLL BROTHERS INC COM | 889478103 | Stock | 31,449 | $3,622,296 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 145,320 | $3,471,695 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 16,969 | $3,001,477 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 234,988 | $2,979,648 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 42,823 | $2,855,009 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,345 | $2,703,554 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 31,624 | $2,507,151 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 76,141 | $2,447,172 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 33,009 | $2,446,627 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 166,632 | $2,349,511 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 54,756 | $2,343,009 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16,386 | $2,259,466 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 12,941 | $2,248,111 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 28,224 | $2,236,188 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,728 | $2,228,164 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 41,268 | $2,207,838 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 37,162 | $2,207,051 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 96,594 | $2,199,445 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19,077 | $2,182,027 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 24,366 | $2,178,808 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 62,513 | $2,163,575 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10,691 | $2,151,029 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,616 | $2,136,964 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,998 | $2,125,364 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 17,121 | $2,120,949 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 28,404 | $2,108,997 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 44,572 | $2,101,570 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 39,261 | $2,065,914 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18,847 | $2,030,576 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,070 | $2,021,917 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 37,927 | $2,012,027 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 18,948 | $2,006,025 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 118,343 | $1,924,257 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,346 | $1,920,171 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 32,020 | $1,918,959 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 13,183 | $1,915,754 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 52,714 | $1,899,285 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 118,517 | $1,869,013 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,128 | $1,868,413 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,457 | $1,864,430 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,795 | $1,852,403 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 34,238 | $1,846,798 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,552 | $1,836,421 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,086 | $1,817,888 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 28,015 | $1,806,687 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,796 | $1,805,555 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11,989 | $1,796,791 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,219 | $1,785,929 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 14,114 | $1,779,211 | dollars as filed | |
| Intel Corp | 458140100 | COM | 57,447 | $1,779,134 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,161 | $1,775,287 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 13,722 | $1,767,394 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 44,017 | $1,747,475 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,183 | $1,738,733 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 45,093 | $1,735,630 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 60,013 | $1,703,769 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,884 | $1,699,820 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,214 | $1,683,870 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,560 | $1,661,166 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,387 | $1,661,136 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10,490 | $1,657,945 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,271 | $1,645,949 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25,284 | $1,644,977 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 41,268 | $1,641,228 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,709 | $1,638,250 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 28,792 | $1,635,674 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 27,557 | $1,631,099 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 26,164 | $1,621,383 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 98,442 | $1,620,355 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 14,184 | $1,611,161 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 22,274 | $1,593,927 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 14,778 | $1,591,295 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 33,698 | $1,589,872 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20,185 | $1,571,604 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,655 | $1,564,285 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 12,548 | $1,538,510 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 23,214 | $1,534,678 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 36,841 | $1,532,217 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 51,199 | $1,529,826 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13,722 | $1,510,518 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 68,027 | $1,507,478 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,979 | $1,505,159 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,751 | $1,504,172 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 24,707 | $1,497,738 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 52,992 | $1,494,374 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 39,005 | $1,488,821 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 16,341 | $1,462,520 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,289 | $1,451,513 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9,518 | $1,440,644 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 11,102 | $1,436,488 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,586 | $1,423,816 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,430 | $1,419,217 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,427 | $1,418,463 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,469 | $1,411,189 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 31,810 | $1,402,821 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10,284 | $1,394,819 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 74,215 | $1,394,500 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 41,141 | $1,389,743 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 27,267 | $1,376,984 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 45,156 | $1,376,806 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,269 | $1,363,723 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,850 | $1,363,383 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21,434 | $1,357,415 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,396 | $1,349,883 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 28,432 | $1,345,971 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,108 | $1,332,740 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 68,386 | $1,331,475 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 34,055 | $1,329,848 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 15,347 | $1,319,535 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 26,495 | $1,317,331 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,997 | $1,315,837 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,174 | $1,314,662 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,242 | $1,296,334 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 22,210 | $1,287,958 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,140 | $1,286,771 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 58,467 | $1,285,105 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,065 | $1,283,759 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,725 | $1,279,881 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 104,509 | $1,279,190 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 22,038 | $1,271,152 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7,387 | $1,266,944 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,724 | $1,260,644 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 59,479 | $1,259,170 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,714 | $1,255,574 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,817 | $1,247,579 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,018 | $1,242,963 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 75,770 | $1,232,020 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,551 | $1,224,848 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 82,956 | $1,222,771 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 220,560 | $1,221,902 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,811 | $1,221,823 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 11,218 | $1,220,294 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 44,939 | $1,218,746 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 21,233 | $1,212,192 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,075 | $1,210,019 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,283 | $1,202,803 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 11,537 | $1,201,694 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,672 | $1,199,888 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,623 | $1,191,327 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 12,679 | $1,186,881 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,583 | $1,163,665 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 19,118 | $1,157,213 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,864 | $1,155,930 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,419 | $1,152,140 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 79,357 | $1,145,122 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,650 | $1,137,735 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 8,149 | $1,136,215 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,209 | $1,130,133 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,916 | $1,125,722 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 80,132 | $1,121,047 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,135 | $1,120,006 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 49,556 | $1,118,479 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,376 | $1,118,423 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 20,962 | $1,118,113 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 12,719 | $1,109,224 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,154 | $1,104,052 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,612 | $1,100,838 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,525 | $1,092,972 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 43,333 | $1,087,658 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 12,802 | $1,079,081 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 40,891 | $1,069,300 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 25,778 | $1,063,085 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 60,405 | $1,061,316 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,161 | $1,056,992 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 142,885 | $1,054,491 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 8,223 | $1,035,605 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,025 | $1,031,532 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 95,021 | $1,021,476 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 14,320 | $1,018,295 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,971 | $1,016,188 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8,074 | $1,010,542 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,674 | $1,005,903 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 48,421 | $1,005,220 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,546 | $1,004,621 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 57,620 | $999,131 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 19,673 | $997,815 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,686 | $994,386 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 10,528 | $994,159 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 75,558 | $988,299 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,731 | $987,050 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,255 | $983,067 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,778 | $982,607 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 7,936 | $980,731 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,166 | $979,419 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 51,319 | $978,140 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 135,015 | $966,707 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 16,199 | $965,460 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,367 | $959,132 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 14,454 | $958,445 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,458 | $957,801 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,797 | $940,773 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 35,267 | $940,571 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,482 | $940,140 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 22,891 | $938,531 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,084 | $931,697 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 60,236 | $927,032 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 28,051 | $926,525 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,457 | $923,064 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 953 | $922,456 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 32,964 | $922,003 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 17,333 | $918,129 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 72,213 | $917,105 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,964 | $909,359 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 26,143 | $904,809 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 34,073 | $900,890 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 131,902 | $887,700 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 21,401 | $887,071 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,869 | $886,448 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 34,749 | $878,107 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,517 | $876,740 | dollars as filed | |
| TANGER INC | 875465106 | COM | 32,284 | $875,219 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,776 | $874,250 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 30,661 | $871,386 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 512 | $862,008 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,378 | $860,715 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,966 | $858,870 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,422 | $855,894 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,563 | $849,909 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,488 | $848,989 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 9,072 | $845,057 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,416 | $844,882 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,902 | $840,840 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,672 | $837,653 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,171 | $836,421 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 9,887 | $830,113 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,651 | $827,555 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 515 | $826,848 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,729 | $815,346 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 35,800 | $813,018 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,611 | $806,766 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,596 | $804,929 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,100 | $803,861 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 66,312 | $799,723 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 41,087 | $799,142 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 91,592 | $797,766 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 25,784 | $797,757 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,683 | $797,656 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 22,744 | $797,405 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 41,507 | $796,934 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 48,624 | $777,984 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 60,273 | $776,919 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 67,493 | $773,470 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 14,516 | $772,977 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 30,722 | $765,592 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 16,968 | $764,239 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,875 | $763,375 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,634 | $761,857 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,754 | $757,203 | dollars as filed | |
| CALERES INC | 129500104 | COM | 22,528 | $756,941 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 20,985 | $756,719 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,392 | $755,271 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 23,842 | $752,930 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 24,777 | $752,725 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 22,260 | $750,385 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 236,195 | $746,376 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,125 | $742,781 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 24,535 | $741,202 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 26,269 | $735,007 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 17,319 | $733,113 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 38,654 | $732,107 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,332 | $722,188 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 16,488 | $718,712 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,280 | $716,800 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 33,612 | $716,272 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 17,794 | $715,141 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15,044 | $714,740 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,881 | $711,659 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 51,517 | $710,935 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 12,052 | $710,827 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 116,447 | $709,162 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,662 | $707,171 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,411 | $706,236 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 112,284 | $704,021 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 23,900 | $702,660 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 9,326 | $702,341 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,192 | $700,557 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,358 | $697,490 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 82,629 | $693,257 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 20,236 | $691,464 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 12,734 | $686,999 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,597 | $682,222 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 27,168 | $681,917 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,290 | $680,051 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,873 | $677,999 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,209 | $676,857 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,410 | $673,113 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 198,587 | $671,224 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,754 | $669,222 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,916 | $668,777 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 31,434 | $666,401 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 29,039 | $665,864 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,537 | $661,934 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 102,959 | $659,967 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,424 | $658,061 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,794 | $654,954 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,011 | $653,844 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23,584 | $650,211 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 17,562 | $649,618 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,689 | $648,020 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,256 | $647,766 | dollars as filed | |
| CORNING INC | 219350105 | COM | 16,673 | $647,746 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,419 | $647,571 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 28,177 | $646,662 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,642 | $645,545 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 36,237 | $645,381 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,208 | $643,918 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,352 | $642,007 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 27,818 | $641,483 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 72,802 | $639,202 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 120,508 | $633,872 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,760 | $629,460 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,323 | $628,487 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 178,521 | $624,824 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,501 | $624,175 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 7,482 | $624,074 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,680 | $623,750 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 102,746 | $620,586 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,205 | $620,189 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,168 | $619,181 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,564 | $618,283 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 12,210 | $617,338 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,488 | $616,487 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,760 | $615,173 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6,939 | $613,616 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,540 | $613,258 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,888 | $612,664 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,952 | $611,893 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 18,990 | $611,478 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,263 | $610,719 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 11,549 | $607,708 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 18,286 | $607,278 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,554 | $606,297 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 15,147 | $605,880 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 22,310 | $602,816 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 142,695 | $597,892 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,559 | $597,393 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,151 | $595,676 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,336 | $595,306 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,939 | $595,247 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 18,851 | $592,864 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,779 | $591,111 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 26,160 | $587,554 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 20,695 | $587,531 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 37,451 | $586,857 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9,214 | $585,458 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 95,187 | $585,400 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 90,134 | $584,970 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,668 | $584,431 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 38,938 | $583,291 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 13,851 | $582,296 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,330 | $582,184 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,787 | $581,190 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,074 | $577,560 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,400 | $576,324 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,543 | $572,514 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,115 | $571,134 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 42,239 | $570,227 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,925 | $569,047 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10,164 | $568,371 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,678 | $568,047 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 11,706 | $567,156 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,377 | $565,152 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4,519 | $558,503 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 24,918 | $556,917 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,946 | $549,492 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 28,692 | $548,304 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 645 | $548,244 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 22,876 | $545,593 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,774 | $545,203 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,617 | $544,793 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 39,215 | $543,128 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,903 | $540,370 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,789 | $540,090 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 11,837 | $539,649 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 29,489 | $538,469 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 77,577 | $537,609 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,142 | $535,414 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 11,921 | $534,418 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,228 | $529,753 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,216 | $528,855 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 55,418 | $528,688 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,691 | $528,054 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14,158 | $527,386 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 26,011 | $527,243 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10,952 | $526,791 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 19,007 | $525,544 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 12,278 | $524,885 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 9,518 | $523,680 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,026 | $522,734 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,302 | $522,565 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 23,221 | $521,776 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,435 | $521,433 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 23,858 | $520,582 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,470 | $519,650 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 52,313 | $519,468 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,710 | $518,571 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,966 | $517,211 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,148 | $514,876 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,095 | $511,475 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 13,352 | $510,046 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,790 | $507,349 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 81,286 | $507,225 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 35,353 | $506,962 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 11,459 | $505,113 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 98,082 | $503,161 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 11,894 | $501,094 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,245 | $498,522 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,012 | $498,197 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,380 | $497,678 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,068 | $496,556 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 93,061 | $496,015 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,966 | $495,492 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,362 | $495,282 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,301 | $494,930 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,343 | $494,898 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 47,149 | $494,122 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 46,575 | $491,366 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 9,761 | $490,588 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 210,517 | $490,505 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 19,604 | $489,708 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,984 | $489,429 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 42,515 | $488,923 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 17,231 | $487,810 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 27,354 | $485,534 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 19,922 | $485,101 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 16,875 | $484,144 | dollars as filed | |
| F N B CORP | 302520101 | COM | 35,295 | $482,836 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 612 | $481,840 | dollars as filed | |
| GMS INC | 36251C103 | COM | 5,961 | $480,516 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 92,041 | $480,454 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,718 | $480,291 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,286 | $480,156 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 53,904 | $479,746 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 140,742 | $478,523 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 21,886 | $478,428 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,374 | $475,441 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,100 | $473,143 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,041 | $472,594 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,934 | $471,018 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,863 | $470,605 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,493 | $469,421 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,693 | $469,300 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,833 | $467,992 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 16,337 | $467,402 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,657 | $466,853 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,603 | $466,799 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 968 | $466,334 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 62,909 | $466,156 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 567 | $465,893 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,312 | $459,573 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 15,596 | $459,146 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 23,978 | $458,459 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,501 | $457,793 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,533 | $457,493 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 69,946 | $457,447 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 12,657 | $457,297 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,522 | $454,642 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 25,976 | $453,021 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,486 | $452,951 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,000 | $452,320 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 50,250 | $450,743 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 13,505 | $449,581 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 35,911 | $448,888 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 45,909 | $448,072 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 69,337 | $447,917 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 16,968 | $447,446 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 52,518 | $445,353 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,748 | $445,078 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,768 | $443,281 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 674 | $442,960 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 24,662 | $438,737 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 9,883 | $437,916 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,172 | $436,465 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,699 | $435,785 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 110 | $435,765 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 5,702 | $435,747 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 22,178 | $435,132 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,636 | $433,484 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 7,586 | $433,464 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 10,690 | $433,373 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,937 | $429,868 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,891 | $428,620 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,227 | $428,310 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 13,346 | $428,273 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 848 | $427,579 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,556 | $424,874 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,001 | $424,757 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 8,035 | $423,686 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,611 | $423,685 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,599 | $423,429 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,187 | $422,308 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,995 | $420,386 | dollars as filed | |
| NOV INC | 62955J103 | COM | 22,099 | $420,102 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 105,497 | $419,878 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 45,019 | $418,677 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,662 | $417,785 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15,532 | $415,481 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 43,011 | $415,056 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 19,039 | $414,669 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,251 | $413,890 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-014692 | this filing | 2024-08-14 | acceptance time not in the bulk data set |