13F-HR filed by SHERBROOKE PARK ADVISERS LLC
SHERBROOKE PARK ADVISERS LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 874 holding rows worth $435,980,335.
- Accession
- 0001214659-24-019146
- Filer
- CIK 1965377
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 874 entries on the cover page, a total value of $435,980,335 stated on the cover page (in dollars after the unit check, H1), rows summing to $435,980,335 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 |
|---|---|---|---|---|---|---|
| GAP INC COM | 364760108 | Stock | 128,300 | $2,829,015 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 43,801 | $2,424,823 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 12,338 | $2,313,128 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 45,326 | $2,277,178 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 20,113 | $2,085,919 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 42,232 | $2,065,989 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 19,294 | $1,989,018 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,483 | $1,901,342 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 101,215 | $1,877,538 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 47,397 | $1,854,171 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 24,545 | $1,846,766 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,532 | $1,827,117 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 56,140 | $1,825,673 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,370 | $1,745,912 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,978 | $1,736,207 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,119 | $1,729,274 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,610 | $1,688,799 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,533 | $1,675,655 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 67,057 | $1,624,791 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 26,111 | $1,621,232 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 51,237 | $1,563,753 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 34,988 | $1,545,070 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 25,935 | $1,536,649 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,888 | $1,527,509 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 21,043 | $1,517,621 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 24,919 | $1,509,344 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 52,247 | $1,490,607 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 14,738 | $1,486,033 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 36,546 | $1,481,940 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,952 | $1,470,829 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 13,371 | $1,453,561 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,256 | $1,424,490 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 93,325 | $1,404,541 | dollars as filed | |
| NOV INC | 62955J103 | COM | 86,873 | $1,387,362 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,203 | $1,374,828 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 16,345 | $1,359,741 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,424 | $1,358,147 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,893 | $1,356,752 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,118 | $1,349,725 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,937 | $1,343,582 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 25,575 | $1,340,130 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 40,719 | $1,318,074 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,326 | $1,297,681 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,636 | $1,288,658 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,514 | $1,273,064 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 34,387 | $1,272,319 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,907 | $1,250,882 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,117 | $1,245,664 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,505 | $1,240,516 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9,160 | $1,236,875 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,021 | $1,216,950 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 16,326 | $1,213,675 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,502 | $1,206,009 | dollars as filed | |
| TORO CO | 891092108 | COM | 13,845 | $1,200,777 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,189 | $1,198,139 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 30,431 | $1,180,723 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 91,932 | $1,178,568 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,911 | $1,175,027 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 15,008 | $1,161,319 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 28,859 | $1,153,494 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,028 | $1,144,817 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 20,253 | $1,142,370 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 41,513 | $1,127,493 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,870 | $1,119,810 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 133,158 | $1,110,538 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,286 | $1,096,616 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 69,619 | $1,092,322 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 19,892 | $1,080,335 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 13,225 | $1,077,308 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 120,640 | $1,074,902 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,322 | $1,068,628 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,058 | $1,065,591 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,328 | $1,057,806 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 154,248 | $1,048,886 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 26,303 | $1,043,703 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13,596 | $1,043,629 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 23,079 | $1,023,554 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,873 | $1,020,927 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 79,605 | $1,014,964 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 65,818 | $1,009,648 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 21,645 | $996,752 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 11,145 | $990,233 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 29,906 | $987,496 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,910 | $977,317 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 34,511 | $976,316 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 11,187 | $972,933 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 42,567 | $970,102 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 15,630 | $964,684 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 54,782 | $964,163 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 42,664 | $959,513 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 11,299 | $959,511 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,671 | $944,145 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,065 | $943,526 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,444 | $938,056 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,541 | $933,827 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,410 | $921,894 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,834 | $921,357 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,503 | $920,047 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 19,279 | $919,801 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 45,771 | $918,166 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,778 | $902,421 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 29,622 | $902,286 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 35,177 | $889,275 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,364 | $888,477 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 476 | $876,292 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 8,037 | $876,274 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,536 | $873,210 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 207 | $871,909 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,524 | $870,903 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 24,025 | $869,465 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 21,084 | $865,077 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 20,402 | $855,864 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 40,153 | $855,259 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,095 | $854,270 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,767 | $853,631 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,514 | $848,761 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 29,805 | $848,548 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 72,507 | $848,332 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,769 | $848,327 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,044 | $840,902 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 30,193 | $839,365 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 57,087 | $838,608 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,638 | $837,901 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 18,963 | $831,528 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 66,266 | $825,012 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 19,443 | $816,800 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,738 | $816,335 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,868 | $812,764 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 31,301 | $812,261 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 38,090 | $811,317 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 227,225 | $811,193 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 43,719 | $809,676 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,602 | $809,362 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 109,813 | $809,322 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,999 | $808,646 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 88,239 | $802,093 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,771 | $796,507 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 34,158 | $795,881 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,601 | $791,566 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 19,239 | $789,184 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 7,836 | $785,716 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 18,729 | $785,120 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,101 | $777,755 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,600 | $776,016 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,189 | $774,337 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 37,965 | $773,727 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 14,721 | $772,852 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,911 | $772,584 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 91,816 | $767,582 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7,550 | $765,796 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,308 | $764,604 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 535 | $763,515 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 85,086 | $762,371 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,427 | $758,593 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 56,690 | $758,512 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,617 | $757,557 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,059 | $757,242 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11,572 | $754,726 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,622 | $754,076 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,894 | $752,221 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 64,445 | $747,562 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,056 | $745,494 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 11,100 | $744,144 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,911 | $742,863 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 11,650 | $742,688 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 65,964 | $740,776 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,337 | $737,507 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 709 | $736,516 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,736 | $735,621 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 23,043 | $735,533 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,186 | $729,687 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,743 | $725,785 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,106 | $725,120 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 49,232 | $723,710 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 83,772 | $722,115 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 7,047 | $720,415 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,750 | $717,262 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 44,011 | $715,619 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,591 | $713,769 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 15,663 | $713,763 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,343 | $713,450 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 55,829 | $712,936 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 32,909 | $711,822 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 9,094 | $710,787 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 95,839 | $709,209 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,439 | $707,815 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,617 | $706,300 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,574 | $698,998 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,099 | $697,035 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 7,918 | $696,784 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,514 | $696,144 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,548 | $696,027 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 71,735 | $695,830 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,204 | $694,382 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 33,026 | $691,234 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18,314 | $686,409 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 16,800 | $684,432 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,808 | $682,672 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 30,149 | $680,764 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 733 | $677,658 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,059 | $676,345 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,721 | $673,309 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,323 | $671,835 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10,815 | $670,638 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,937 | $668,344 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,183 | $664,302 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,673 | $664,240 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 15,651 | $662,507 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12,147 | $661,283 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 36,445 | $660,019 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 10,894 | $652,333 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7,918 | $648,643 | dollars as filed | |
| AAR CORP | 000361105 | COM | 9,916 | $648,110 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,781 | $646,749 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 42,976 | $646,359 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,611 | $644,956 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 14,219 | $641,703 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,635 | $639,869 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,245 | $636,761 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 17,981 | $636,707 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 31,037 | $636,569 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 13,993 | $629,685 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,039 | $627,255 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 19,767 | $626,219 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,002 | $626,144 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,409 | $624,032 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,706 | $621,086 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 19,292 | $617,730 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,336 | $616,926 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 27,501 | $616,297 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 50,171 | $616,100 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,559 | $615,602 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 9,199 | $615,597 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 22,413 | $613,892 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 33,168 | $612,945 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,310 | $611,818 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 12,687 | $605,170 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,583 | $598,526 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,975 | $595,064 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 147,485 | $594,365 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,843 | $593,631 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 21,640 | $593,152 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,262 | $592,647 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 15,532 | $591,303 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 98,579 | $582,602 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 19,582 | $581,390 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 18,535 | $580,146 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 87,724 | $578,978 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 20,758 | $578,318 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 104,386 | $578,298 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 68,534 | $577,056 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 22,911 | $573,691 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 59,069 | $572,969 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,567 | $570,854 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,693 | $569,812 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 105,948 | $567,881 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 25,784 | $567,506 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 23,481 | $567,066 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,747 | $563,324 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,205 | $563,003 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,165 | $562,900 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,642 | $561,714 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 22,967 | $561,543 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 16,951 | $560,739 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,340 | $560,326 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,678 | $559,376 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 9,370 | $557,890 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 42,690 | $557,531 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 29,006 | $556,915 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,801 | $556,186 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,012 | $554,085 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 66,567 | $553,837 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,572 | $551,654 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 17,638 | $550,835 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,309 | $548,311 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 11,402 | $547,638 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 23,363 | $546,461 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,016 | $543,937 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 18,226 | $543,864 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 28,254 | $540,499 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,377 | $540,218 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 16,586 | $540,040 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,964 | $537,834 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,601 | $536,742 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 43,398 | $535,965 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 20,044 | $530,966 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,039 | $530,707 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 16,956 | $528,688 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,952 | $528,551 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 47,180 | $527,944 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 21,962 | $527,747 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 22,905 | $526,357 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 19,973 | $523,892 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,130 | $523,725 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 103,145 | $520,882 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,879 | $520,093 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,945 | $519,764 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,788 | $519,259 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 29,636 | $518,926 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,437 | $518,876 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 27,964 | $516,775 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,140 | $516,319 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 12,827 | $516,287 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,922 | $515,791 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,389 | $514,374 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 14,079 | $514,306 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,255 | $513,886 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,375 | $510,696 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 7,451 | $510,021 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,933 | $505,441 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 8,802 | $494,496 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,550 | $494,292 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 20,867 | $492,461 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 40,161 | $491,571 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 34,787 | $491,540 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 8,909 | $491,242 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 21,135 | $490,755 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,096 | $490,667 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,406 | $490,251 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 10,458 | $489,434 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,467 | $486,222 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,656 | $484,851 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 138,339 | $484,186 | dollars as filed | |
| GMS INC | 36251C103 | COM | 5,325 | $482,285 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 8,921 | $480,217 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 122,117 | $479,920 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 75,847 | $477,836 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 17,760 | $475,613 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 17,310 | $475,506 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 22,001 | $473,902 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,989 | $472,856 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 13,976 | $471,550 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 67,823 | $470,013 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,348 | $468,431 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 10,868 | $466,563 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 37,887 | $465,631 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,776 | $461,619 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 27,582 | $461,447 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,163 | $459,363 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,878 | $459,269 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 39,097 | $457,826 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 145,182 | $457,323 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,630 | $457,166 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 101,435 | $456,458 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 9,260 | $456,425 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 970 | $455,716 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 43,771 | $454,343 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,160 | $452,192 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 40,080 | $451,702 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,372 | $451,612 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 19,737 | $451,188 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 78,404 | $450,823 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 136,164 | $449,341 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 26,720 | $447,827 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 18,158 | $447,232 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 128,850 | $445,821 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 34,817 | $443,569 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,458 | $442,760 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 61,537 | $441,836 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 29,342 | $441,597 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 836 | $441,467 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 17,514 | $441,353 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 96,721 | $440,081 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 18,176 | $439,859 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 36,709 | $439,040 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,648 | $435,607 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 11,687 | $433,821 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,379 | $433,049 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 6,140 | $432,686 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,205 | $431,812 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,694 | $431,552 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,096 | $431,227 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,258 | $431,125 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 16,766 | $430,886 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 106,311 | $430,560 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 26,462 | $430,272 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,583 | $429,547 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 15,589 | $429,165 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 15,781 | $427,823 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15,133 | $427,810 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 39,187 | $427,530 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 13,723 | $426,785 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,469 | $426,566 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 14,811 | $425,520 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,721 | $424,095 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,940 | $421,431 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 52,992 | $420,756 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 15,236 | $420,209 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 31,049 | $420,093 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,613 | $419,412 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 24,996 | $418,683 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 81,357 | $418,175 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,057 | $418,106 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 37,367 | $417,389 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,812 | $417,243 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 22,818 | $416,428 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 34,099 | $415,326 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,217 | $414,856 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,715 | $413,308 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,769 | $412,177 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,711 | $411,838 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 17,208 | $411,443 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 69,971 | $411,429 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,477 | $409,572 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,946 | $409,482 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 39,071 | $408,683 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,910 | $408,273 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 103,873 | $408,221 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 39,384 | $407,624 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,081 | $406,562 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 18,100 | $405,983 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,368 | $405,822 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,366 | $405,149 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,699 | $404,971 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 13,081 | $404,857 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 104,938 | $404,011 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 14,161 | $403,872 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,237 | $403,532 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,957 | $403,513 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 57,452 | $403,313 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 969 | $403,182 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 125,893 | $400,340 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 43,515 | $399,468 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 741 | $398,843 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,981 | $398,610 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,247 | $397,943 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,700 | $395,197 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 343 | $394,999 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,932 | $394,953 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,436 | $394,659 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 11,325 | $394,563 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,358 | $393,426 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 48,232 | $393,091 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 18,634 | $392,991 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 48,270 | $392,918 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10,865 | $391,140 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 6,226 | $389,872 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 27,650 | $389,865 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,587 | $389,637 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,366 | $388,332 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 703 | $387,979 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 74,597 | $386,412 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,455 | $385,953 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,985 | $385,574 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,567 | $385,181 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,658 | $383,634 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,218 | $383,581 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 66,013 | $383,536 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,181 | $382,738 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 30,055 | $382,300 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,917 | $381,215 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4,191 | $380,124 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 32,903 | $379,372 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,584 | $378,291 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,316 | $378,057 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 767 | $378,031 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 7,516 | $377,980 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 67,238 | $377,205 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 43,269 | $375,575 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 30,658 | $374,641 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 19,317 | $373,011 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8,455 | $371,766 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 74,874 | $371,375 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,702 | $371,140 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 7,751 | $370,730 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7,016 | $370,725 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,617 | $370,309 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 76,384 | $369,699 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,196 | $369,681 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 9,758 | $368,657 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,925 | $368,602 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,360 | $368,551 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 70,182 | $368,456 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,351 | $368,225 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,617 | $367,559 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,975 | $366,956 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 34,965 | $365,384 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 18,164 | $364,551 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,054 | $364,297 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,487 | $363,045 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 985 | $363,002 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 51,841 | $362,887 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,445 | $362,423 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 28,393 | $360,591 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,267 | $359,587 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,349 | $358,908 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,969 | $357,905 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,764 | $354,282 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,059 | $354,206 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,533 | $353,885 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,593 | $352,915 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 52,344 | $352,799 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,783 | $350,638 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,764 | $350,277 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 56,675 | $350,252 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,956 | $349,987 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 36,313 | $349,331 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,435 | $349,296 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,294 | $349,147 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 32,106 | $348,350 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-019146 | this filing | 2024-11-14 | acceptance time not in the bulk data set |