SHERBROOKE PARK ADVISERS LLC

13F filer, CIK 1965377, WHITE PLAINS, NY

SHERBROOKE PARK ADVISERS LLC reported $513,720,878 across 818 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15. Its ten largest share positions make up 5.45% of the portfolio.

Filed 2024-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0001214659-24-009317

Period: 2024-03-31
Reported value: $514M
Holdings: 818
Top 10 weight: 5.45%
New: 586
Sold out: 208

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LENnew	+17,665	$3.04M
DOWnew	+46,087	$2.67M
SMARTSHEET INC. (CLASS A)added	+68,196	$2.63M
SSRMadded	+584,903	$2.61M
AAPLadded	+13,866	$2.38M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PGreduced	-13,541	-$2.2M
HOLXexited	-28,154	-$2.01M
MPCreduced	-9,692	-$1.95M
KOexited	-26,833	-$1.58M
JBLexited	-11,378	-$1.45M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001214659-24-009317, largest first. % of portfolio is the value over $513,720,878, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JNJJOHNSON & JOHNSON	22,168	$3.51M	0.68%	+11,212	Timeline
AAPLAPPLE INC	18,886	$3.24M	0.63%	+13,866	Timeline
LENLENNAR CORP	17,665	$3.04M	0.59%	new	Timeline
SSRMSSR MINING IN	670,918	$2.99M	0.58%	+584,903	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	75,482	$2.91M	0.57%	+68,196
DOWDOW HLDGS INC	46,087	$2.67M	0.52%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	46,950	$2.52M	0.49%	+33,769	Timeline
RGLDROYAL GOLD INC	20,016	$2.44M	0.47%	+15,873	Timeline
PMPHILIP MORRIS INTL INC	25,896	$2.37M	0.46%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	37,189	$2.34M	0.45%	new	Timeline
KHCKRAFT HEINZ CO	61,787	$2.28M	0.44%	+49,264	Timeline
MASMASCO CORP	28,374	$2.24M	0.44%	+16,426	Timeline
REYNREYNOLDS CONSUMER PRODS INC	76,727	$2.19M	0.43%	+55,390	Timeline
ETSYETSY INC	31,728	$2.18M	0.42%	new	Timeline
MSFTMICROSOFT CORP	5,004	$2.11M	0.41%	+3,232	Timeline
CRUSCIRRUS LOGIC INC	22,364	$2.07M	0.4%	+17,523	Timeline
YETIYETI HLDGS INC	53,085	$2.05M	0.4%	+42,536	Timeline
OVVOVINTIV INC	39,209	$2.03M	0.4%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	27,562	$2.02M	0.39%	new	Timeline
TREXTREX INC	20,082	$2M	0.39%	+14,236	Timeline
AMZNAMAZON COM INC	10,925	$1.97M	0.38%	+7,932	Timeline
ZMZOOM COMMUNICATIONS INC	29,574	$1.93M	0.38%	+21,401	Timeline
LFUSLITTELFUSE INC	7,961	$1.93M	0.38%	new	Timeline
LDOSLEIDOS HOLDINGS INC	14,468	$1.9M	0.37%	new	Timeline
OTISOTIS WORLDWIDE CORP	19,082	$1.89M	0.37%	+13,636	Timeline
VRSKVERISK ANALYTICS INC	7,981	$1.88M	0.37%	+1,904	Timeline
DTDYNATRACE INC	40,471	$1.88M	0.37%	new	Timeline
MMM3M CO	17,534	$1.86M	0.36%	+10,671	Timeline
TWLOTWILIO INC	30,198	$1.85M	0.36%	new	Timeline
CTRACOTERRA ENERGY INC	66,007	$1.84M	0.36%	+57,291	Timeline
LOPEGRAND CANYON ED INC	13,463	$1.83M	0.36%	+9,560	Timeline
MIDDMIDDLEBY CORP	11,323	$1.82M	0.35%	+9,023	Timeline
APHAMPHENOL CORP	15,760	$1.82M	0.35%	new	Timeline
PATHUIPATH INC	79,945	$1.81M	0.35%	+70,737	Timeline
ZTSZOETIS INC	10,556	$1.79M	0.35%	new	Timeline
TDOCTELADOC HEALTH INC	118,252	$1.79M	0.35%	+101,624	Timeline
RPMRPM INTL INC	14,885	$1.77M	0.34%	+8,741	Timeline
CNCCENTENE CORP DEL	22,524	$1.77M	0.34%	new	Timeline
CIENCIENA CORP	35,710	$1.77M	0.34%	+20,829	Timeline
COLMCOLUMBIA SPORTSWEAR CO	21,752	$1.77M	0.34%	+16,425	Timeline
MARATHON OIL CORPMARATHON OIL CORP	62,169	$1.76M	0.34%	+31,687
JLLJONES LANG LASALLE INC	9,030	$1.76M	0.34%	+7,833	Timeline
INTCINTEL CORP	39,705	$1.75M	0.34%	+26,763	Timeline
CNMCORE & MAIN INC	30,527	$1.75M	0.34%	+19,988	Timeline
NUENUCOR CORP	8,763	$1.73M	0.34%	+6,830	Timeline
FCNFTI CONSULTING INC	8,224	$1.73M	0.34%	new	Timeline
ROKUROKU INC	26,492	$1.73M	0.34%	new	Timeline
SBUXSTARBUCKS CORP	18,572	$1.7M	0.33%	+2,694	Timeline
HIIHUNTINGTON INGALLS INDS INC	5,781	$1.68M	0.33%	+1,965	Timeline
WDAYWORKDAY INC	6,148	$1.68M	0.33%	new	Timeline
SAMBOSTON BEER INC	5,481	$1.67M	0.32%	+4,025	Timeline
MNSTMONSTER BEVERAGE CORP NEW	28,125	$1.67M	0.32%	+16,400	Timeline
MUMICRON TECHNOLOGY INC	14,031	$1.65M	0.32%	+171	Timeline
MCDMCDONALDS CORP	5,768	$1.63M	0.32%	+4,017	Timeline
HONHONEYWELL INTL INC	7,909	$1.62M	0.32%	new	Timeline
WELLWELLTOWER INC	17,191	$1.61M	0.31%	+14,402	Timeline
DTEDTE ENERGY CO	14,293	$1.6M	0.31%	+4,619	Timeline
FLSFLOWSERVE CORP	34,976	$1.6M	0.31%	+24,550	Timeline
DOCUDOCUSIGN INC	26,654	$1.59M	0.31%	+21,586	Timeline
IPGPIPG PHOTONICS CORP	17,256	$1.56M	0.3%	new	Timeline
QRVOQORVO INC	13,592	$1.56M	0.3%	new	Timeline
VYXNCR VOYIX CORPORATION	122,506	$1.55M	0.3%	+59,400	Timeline
GGGGRACO INC	16,471	$1.54M	0.3%	+13,248	Timeline
GNRCGENERAC HLDGS INC	12,162	$1.53M	0.3%	new	Timeline
VLTOVERALTO CORP	17,302	$1.53M	0.3%	new	Timeline
SLBSLB LIMITED	27,484	$1.51M	0.29%	+1,790	Timeline
MSMMSC INDL DIRECT INC	15,489	$1.5M	0.29%	new	Timeline
AMEAMETEK INC	8,212	$1.5M	0.29%	+3,764	Timeline
MDBMONGODB INC	4,160	$1.49M	0.29%	+2,690	Timeline
WABWABTEC	10,189	$1.48M	0.29%	+7,224	Timeline
ATRAPTARGROUP INC	10,313	$1.48M	0.29%	+2,047	Timeline
ABTABBOTT LABORATORIES	13,052	$1.48M	0.29%	new	Timeline
TERTERADYNE INC	13,099	$1.48M	0.29%	new	Timeline
BILLBILL HOLDINGS INC	21,488	$1.48M	0.29%	+14,190	Timeline
SNASNAP ON INC	4,941	$1.46M	0.28%	+1,025	Timeline
PEPPEPSICO INC	8,280	$1.45M	0.28%	+4,115	Timeline
TEAMATLASSIAN CORPORATION	7,424	$1.45M	0.28%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	2,138	$1.45M	0.28%	+254	Timeline
ALGMALLEGRO MICROSYSTEMS INC	52,932	$1.43M	0.28%	+21,334	Timeline
TDCTERADATA CORP DEL	36,585	$1.41M	0.28%	-4,079	Timeline
CSXCSX CORP	37,538	$1.39M	0.27%	new	Timeline
VVISA INC	4,977	$1.39M	0.27%	+3,987	Timeline
JPMJPMORGAN CHASE & CO	6,922	$1.39M	0.27%	+4,841	Timeline
KBRKBR INC	21,659	$1.38M	0.27%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	31,652	$1.37M	0.27%	new	Timeline
CAHCARDINAL HEALTH INC	12,218	$1.37M	0.27%	-10,157	Timeline
SNXTD SYNNEX CORPORATION	12,046	$1.36M	0.27%	+6,341	Timeline
EPAMEPAM SYS INC	4,931	$1.36M	0.27%	new	Timeline
LSTRLANDSTAR SYS INC	7,043	$1.36M	0.26%	+1,353	Timeline
UUNITY SOFTWARE INC	50,646	$1.35M	0.26%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	8,018	$1.35M	0.26%	new	Timeline
WFCWELLS FARGO & CO	23,265	$1.35M	0.26%	+13,331	Timeline
UAUNDER ARMOUR INC	188,246	$1.34M	0.26%	+175,832	Timeline
CSLCARLISLE COS INC	3,429	$1.34M	0.26%	+2,746	Timeline
MOSMOSAIC CO	41,389	$1.34M	0.26%	+34,331	Timeline
DECKDECKERS OUTDOOR CORP	1,411	$1.33M	0.26%	+761	Timeline
AVTAVNET INC	26,684	$1.32M	0.26%	+2,544	Timeline
BACBANK OF AMER CORP	34,668	$1.31M	0.26%	+15,173	Timeline
SKXSKECHERS U S A INC	21,303	$1.31M	0.25%	+10,614	Timeline
CTASCINTAS CORP	1,882	$1.29M	0.25%	new	Timeline
GILDGILEAD SCIENCES INC	17,608	$1.29M	0.25%	new	Timeline
NOWSERVICENOW INC	1,665	$1.27M	0.25%	new	Timeline
AGLAGILON HEALTH INC COM (DE)	208,009	$1.27M	0.25%	new	Timeline
GOGROCERY OUTLET HLDG CORP	44,015	$1.27M	0.25%	+3,651	Timeline
PWRQUANTA SVCS INC	4,849	$1.26M	0.25%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	70,389	$1.25M	0.24%	+34,419	Timeline
AMANTERO MIDSTREAM CORP	88,256	$1.24M	0.24%	-8,406	Timeline
LMTLOCKHEED MARTIN CORP	2,724	$1.24M	0.24%	+1,528	Timeline
WMBWILLIAMS COS INC	31,729	$1.24M	0.24%	new	Timeline
FAFFIRST AMERN FINL CORP	20,087	$1.23M	0.24%	new	Timeline
GNTXGENTEX CORP	33,592	$1.21M	0.24%	+3,298	Timeline
WWAYFAIR INC	17,847	$1.21M	0.24%	+9,111	Timeline
DDOGDATADOG INC	9,799	$1.21M	0.24%	new	Timeline
CTVACORTEVA INC	20,958	$1.21M	0.24%	+9,880	Timeline
SWKSSKYWORKS SOLUTIONS INC	11,093	$1.2M	0.23%	-101	Timeline
PPGPPG INDS INC	8,208	$1.19M	0.23%	+525	Timeline
ITGARTNER INC	2,457	$1.17M	0.23%	new	Timeline
INGRINGREDION INC	9,994	$1.17M	0.23%	new	Timeline
FRFIRST INDL RLTY TR INC	22,224	$1.17M	0.23%	new	Timeline
GWWWW GRAINGER INC	1,147	$1.17M	0.23%	new	Timeline
TGTTARGET CORP	6,553	$1.16M	0.23%	-261	Timeline
WWDWOODWARD INC	7,386	$1.14M	0.22%	-566	Timeline
NCNONCINO INC	30,449	$1.14M	0.22%	new	Timeline
SHWSHERWIN WILLIAMS CO	3,249	$1.13M	0.22%	new	Timeline
PTONPELOTON INTERACTIVE INC	258,375	$1.11M	0.22%	+229,629	Timeline
SNOWSNOWFLAKE INC	6,795	$1.1M	0.21%	new	Timeline
CBRECBRE GROUP INC	11,292	$1.1M	0.21%	+7,577	Timeline
VLOVALERO ENERGY CORP	6,415	$1.09M	0.21%	-1,532	Timeline
KLACKLA CORP	1,561	$1.09M	0.21%	new	Timeline
AIGAMERICAN INTL GROUP INC	13,712	$1.07M	0.21%	-1,410	Timeline
RYNRAYONIER INC	32,108	$1.07M	0.21%	+25,785	Timeline
GWREGUIDEWIRE SOFTWARE INC	9,135	$1.07M	0.21%	new	Timeline
WK KELLOGG COWK KELLOGG CO	56,470	$1.06M	0.21%	-15,487
CRMSALESFORCE INC	3,513	$1.06M	0.21%	new	Timeline
ZSZSCALER INC	5,479	$1.06M	0.21%	new	Timeline
NVDANVIDIA CORPORATION	1,167	$1.05M	0.21%	-354	Timeline
MTZMASTEC INC	11,306	$1.05M	0.21%	new	Timeline
UAAUNDER ARMOUR INC	142,480	$1.05M	0.2%	+131,317	Timeline
DLTRDOLLAR TREE INC	7,878	$1.05M	0.2%	new	Timeline
CRICARTERS INC	12,386	$1.05M	0.2%	+2,520	Timeline
OXYOCCIDENTAL PETE CORP	16,078	$1.04M	0.2%	new	Timeline
CCKCROWN HLDGS INC	13,145	$1.04M	0.2%	+5,273	Timeline
PRUPRUDENTIAL FINL INC	8,852	$1.04M	0.2%	new	Timeline
AMTAMERICAN TOWER CORP	5,254	$1.04M	0.2%	new	Timeline
FIVNFIVE9 INC	16,653	$1.03M	0.2%	+13,668	Timeline
AYIACUITY INC	3,847	$1.03M	0.2%	new	Timeline
CPNGCOUPANG INC	57,949	$1.03M	0.2%	+45,730	Timeline
LIILENNOX INTL INC	2,098	$1.03M	0.2%	+1,002	Timeline
SFSTIFEL FINL CORP	12,973	$1.01M	0.2%	new	Timeline
ARANTERO RESOURCES CORP	34,901	$1.01M	0.2%	new	Timeline
BABOEING CO	5,238	$1.01M	0.2%	new	Timeline
MATMATTEL INC	50,927	$1.01M	0.2%	+9,836	Timeline
INTUINTUIT	1,549	$1.01M	0.2%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	13,113	$1.01M	0.2%	new	Timeline
MDUMDU RES GROUP INC	39,433	$994K	0.19%	+28,863	Timeline
NKENIKE INC	10,542	$991K	0.19%	new	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	213,693	$985K	0.19%	new
AINALBANY INTL CORP	10,499	$982K	0.19%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	13,755	$975K	0.19%	new	Timeline
WHRWHIRLPOOL CORP	8,134	$973K	0.19%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,323	$969K	0.19%	-1,522	Timeline
MUSAMURPHY USA INC	2,311	$969K	0.19%	new	Timeline
TSLATESLA INC	5,499	$967K	0.19%	new	Timeline
BENFRANKLIN TEMPLETON INC	34,283	$964K	0.19%	+17,138	Timeline
OKTAOKTA INC	9,155	$958K	0.19%	new	Timeline
CHGGCHEGG INC	125,518	$950K	0.18%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	3,746	$937K	0.18%	-180	Timeline
BIIBBIOGEN INC	4,346	$937K	0.18%	new	Timeline
ASHASHLAND INC	9,617	$936K	0.18%	new	Timeline
PNCPNC FINL SVCS GROUP INC	5,749	$929K	0.18%	new	Timeline
GDGENERAL DYNAMICS CORP	3,272	$924K	0.18%	new	Timeline
OCOWENS CORNING NEW	5,533	$923K	0.18%	-6,567	Timeline
INCYINCYTE CORP	16,136	$919K	0.18%	+10,936	Timeline
ROSTROSS STORES INC	6,198	$910K	0.18%	new	Timeline
STLDSTEEL DYNAMICS INC	6,114	$906K	0.18%	+3,242	Timeline
COINCOINBASE GLOBAL INC	3,388	$898K	0.17%	new	Timeline
AHCOADAPTHEALTH CORP	77,871	$896K	0.17%	new	Timeline
GUESS? INCGUESS? INC	28,454	$895K	0.17%	new
ZGZILLOW GROUP INC	18,454	$883K	0.17%	new	Timeline
NOVNOV INC	45,167	$882K	0.17%	+19,571	Timeline
DOCSDOXIMITY INC	32,707	$880K	0.17%	new	Timeline
UBERUBER TECHNOLOGIES INC	11,350	$874K	0.17%	new	Timeline
ESABESAB CORPORATION	7,886	$872K	0.17%	new	Timeline
KMBKIMBERLY-CLARK CORP	6,649	$860K	0.17%	-982	Timeline
UPWKUPWORK INC	69,902	$857K	0.17%	new	Timeline
LEN-BLENNAR CORP	5,534	$853K	0.17%	new	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	299,452	$850K	0.17%	new	Timeline
IDXXIDEXX LABS INC	1,574	$850K	0.17%	new	Timeline
MNKDMANNKIND CORP	185,649	$841K	0.16%	+126,009	Timeline
SMPLSIMPLY GOOD FOODS CO	24,673	$840K	0.16%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,097	$839K	0.16%	+2,300	Timeline
ANSYS INCANSYS INC	2,409	$836K	0.16%	new
LULULULULEMON ATHLETICA INC	2,140	$836K	0.16%	new	Timeline
OWLBLUE OWL CAPITAL INC	44,322	$836K	0.16%	+13,753	Timeline
HXLHEXCEL CORP NEW	11,453	$834K	0.16%	+5,507	Timeline
BKEBUCKLE INC	20,692	$833K	0.16%	new	Timeline
HESS CORPHESS CORP	5,449	$832K	0.16%	new
WSOWATSCO INC	1,922	$830K	0.16%	new	Timeline
FHNFIRST HORIZON CORPORATION	53,911	$830K	0.16%	+21,305	Timeline
CLXCLOROX CO DEL	5,397	$826K	0.16%	new	Timeline
ONON SEMICONDUCTOR CORP	11,219	$825K	0.16%	+6,300	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	27,704	$823K	0.16%	new
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	81,487	$818K	0.16%	new
RIVNRIVIAN AUTOMOTIVE INC	74,549	$816K	0.16%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	52,979	$813K	0.16%	+7,210	Timeline
INVAINNOVIVA INC	52,793	$805K	0.16%	new	Timeline
CARTMAPLEBEAR INC	21,574	$804K	0.16%	new	Timeline
COPCONOCOPHILLIPS	6,309	$803K	0.16%	new	Timeline
HDHOME DEPOT INC	2,092	$802K	0.16%	new	Timeline
BKNGBOOKING HOLDINGS INC	221	$802K	0.16%	-100	Timeline
THTARGET HOSPITALITY CORP	73,265	$796K	0.16%	+62,083	Timeline
CDWCDW CORP	3,112	$796K	0.15%	new	Timeline
RNGRINGCENTRAL INC	22,874	$795K	0.15%	new	Timeline
AZOAUTOZONE INC	252	$794K	0.15%	new	Timeline
CINFCINCINNATI FINL CORP	6,385	$793K	0.15%	+2,268	Timeline
MDLZMONDELEZ INTL INC	11,292	$790K	0.15%	-2,804	Timeline
PFGCPERFORMANCE FOOD GROUP CO	10,422	$778K	0.15%	new	Timeline
TXG10X GENOMICS INC	20,686	$776K	0.15%	new	Timeline
UNPUNION PAC CORP	3,141	$772K	0.15%	new	Timeline
KRYSKRYSTAL BIOTECH INC	4,331	$771K	0.15%	new	Timeline
AVAAVISTA CORP	21,988	$770K	0.15%	new	Timeline
VCVISTEON CORP	6,457	$759K	0.15%	new	Timeline
SRESEMPRA	10,572	$759K	0.15%	+1,931	Timeline
RJFRAYMOND JAMES FINL INC	5,902	$758K	0.15%	new	Timeline
AMATAPPLIED MATLS INC	3,675	$758K	0.15%	-2,875	Timeline
UGIUGI CORP NEW	30,723	$754K	0.15%	new	Timeline
ITTITT INC	5,486	$746K	0.15%	-5,336	Timeline
TPRTAPESTRY INC	15,590	$740K	0.14%	+7,062	Timeline
PKPARK HOTELS & RESORTS INC	41,944	$734K	0.14%	+17,290	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	755	$734K	0.14%	new
AMKRAMKOR TECHNOLOGY INC	22,736	$733K	0.14%	new	Timeline
AZEK CO INCAZEK CO INC	14,528	$730K	0.14%	-11,901
ULTAULTA BEAUTY INC	1,388	$726K	0.14%	new	Timeline
EMEEMCOR GROUP INC	2,066	$724K	0.14%	-2,687	Timeline
MMACYS INC	36,182	$723K	0.14%	new	Timeline
RBLXROBLOX CORP	18,891	$721K	0.14%	new	Timeline
PANWPALO ALTO NETWORKS INC	2,529	$719K	0.14%	new	Timeline
ZUMZZUMIEZ INC	47,219	$717K	0.14%	+36,580	Timeline
ROPROPER TECHNOLOGIES INC	1,278	$717K	0.14%	new	Timeline
ARESARES MANAGEMENT CORPORATION	5,357	$712K	0.14%	new	Timeline
NTNXNUTANIX INC	11,426	$705K	0.14%	+116	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	12,810	$705K	0.14%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	30,007	$704K	0.14%	+18,341	Timeline
KBHKB HOME	9,910	$702K	0.14%	new	Timeline
AIRAAR CORP	11,720	$702K	0.14%	new	Timeline
PRVAPRIVIA HEALTH GROUP INC	35,756	$700K	0.14%	new	Timeline
FSSFEDERAL SIGNAL CORP	8,248	$700K	0.14%	new	Timeline
UCTTULTRA CLEAN HLDGS INC	15,228	$700K	0.14%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	21,704	$687K	0.13%	new	Timeline
MWAMUELLER WTR PRODS INC	42,711	$687K	0.13%	+31,556	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	68,924	$686K	0.13%	new
CPRTCOPART INC	11,845	$686K	0.13%	+728	Timeline
HHYATT HOTELS CORP	4,296	$686K	0.13%	new	Timeline
TBBKBANCORP INC DEL	20,470	$685K	0.13%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	8,567	$682K	0.13%	new	Timeline
KEXKIRBY CORP	7,129	$680K	0.13%	+2,514	Timeline
KRKROGER CO	11,886	$679K	0.13%	new	Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	31,760	$679K	0.13%	new
CRMTAMERICAS CAR-MART INC	10,614	$678K	0.13%	new	Timeline
WSMWILLIAMS SONOMA INC	2,130	$676K	0.13%	new	Timeline
ABMABM INDS INC	15,119	$675K	0.13%	new	Timeline
PGPROCTER & GAMBLE CO	4,157	$674K	0.13%	-13,541	Timeline
ACMAECOM	6,868	$674K	0.13%	+4,465	Timeline
ACIALBERTSONS COMPANIES INC	31,319	$671K	0.13%	new	Timeline
AESAES CORP	37,419	$671K	0.13%	new	Timeline
NWSNEWS CORP NEW	24,712	$669K	0.13%	new	Timeline
CRCRANE COMPANY	4,946	$668K	0.13%	new	Timeline
XRAYDENTSPLY SIRONA INC	20,099	$667K	0.13%	+12,179	Timeline
SCISERVICE CORP INTL	8,983	$667K	0.13%	new	Timeline
VRSNVERISIGN INC	3,503	$664K	0.13%	+911	Timeline
MSIMOTOROLA SOLUTIONS INC	1,868	$663K	0.13%	-4,011	Timeline
GTLBGITLAB INC	11,302	$659K	0.13%	new	Timeline
EXCEXELON CORP	17,530	$659K	0.13%	+10,352	Timeline
MTBM & T BK CORP	4,505	$655K	0.13%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	35,400	$655K	0.13%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	13,852	$654K	0.13%	new	Timeline
USBUS BANCORP	14,623	$654K	0.13%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	14,796	$653K	0.13%	+4,026	Timeline
PAYCOR HCM INCPAYCOR HCM INC	33,316	$648K	0.13%	new
NOCNORTHROP GRUMMAN CORP	1,352	$647K	0.13%	new	Timeline
AAGILENT TECHNOLOGIES INC	4,442	$646K	0.13%	new	Timeline
NVSTENVISTA HOLDINGS CORPORATION	30,174	$645K	0.13%	+1,674	Timeline
ALSNALLISON TRANSMISSION HLDGS I	7,947	$645K	0.13%	-3,346	Timeline
ALTGALTA EQUIPMENT GROUP INC	49,773	$645K	0.13%	new	Timeline
KDKYNDRYL HLDGS INC	29,500	$642K	0.12%	new	Timeline
NEUNEWMARKET CORP	1,009	$640K	0.12%	+43	Timeline
BMBLBUMBLE INC	56,340	$639K	0.12%	new	Timeline
LVSLAS VEGAS SANDS CORP	12,363	$639K	0.12%	+717	Timeline
KOPKOPPERS HOLDINGS INC	11,561	$638K	0.12%	new	Timeline
CRSRCORSAIR GAMING INC	51,128	$631K	0.12%	new	Timeline
AMPAMERIPRISE FINL INC	1,430	$627K	0.12%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	9,723	$626K	0.12%	new	Timeline
HALHALLIBURTON CO	15,846	$625K	0.12%	-2,413	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	23,836	$624K	0.12%	new	Timeline
SGRYSURGERY PARTNERS INC	20,891	$623K	0.12%	new	Timeline
ZDZIFF DAVIS INC	9,868	$622K	0.12%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	27,685	$621K	0.12%	new	Timeline
ENRENERGIZER HLDGS INC	21,051	$620K	0.12%	new	Timeline
XHRXENIA HOTELS & RESORTS INC	40,782	$612K	0.12%	new	Timeline
EVHEVOLENT HEALTH INC	18,637	$611K	0.12%	new	Timeline
RLRALPH LAUREN CORP	3,220	$605K	0.12%	+1,141	Timeline
AGNCAGNC INVT CORP	60,689	$601K	0.12%	new	Timeline
AMRCAMERESCO INC	24,854	$600K	0.12%	new	Timeline
AOSSMITH A O CORP	6,693	$599K	0.12%	new	Timeline
VRTVERTIV HOLDINGS CO	7,297	$596K	0.12%	new	Timeline
ERIIENERGY RECOVERY INC	37,624	$594K	0.12%	+27,478	Timeline
VCYTVERACYTE INC	26,602	$590K	0.11%	new	Timeline
DINDINE BRANDS GLOBAL INC	12,671	$589K	0.11%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,702	$588K	0.11%	new	Timeline
ALHCALIGNMENT HEALTHCARE INC	118,444	$587K	0.11%	new	Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	64,721	$585K	0.11%	new
PACBPACIFIC BIOSCIENCES CALIF IN	155,769	$584K	0.11%	new	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	20,131	$582K	0.11%	new	Timeline
TTEKTETRA TECH INC NEW	3,150	$582K	0.11%	+531	Timeline
CARAVIS BUDGET GROUP INC	4,747	$581K	0.11%	new	Timeline
ESIELEMENT SOLUTIONS INC	23,243	$581K	0.11%	new	Timeline
RIOTRIOT PLATFORMS INC	47,115	$577K	0.11%	new	Timeline
CTKBCYTEK BIOSCIENCES INC	85,834	$576K	0.11%	new	Timeline
MBUUMALIBU BOATS INC	13,173	$570K	0.11%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	979	$566K	0.11%	+786	Timeline
HMNHORACE MANN EDUCATORS CORP N	15,136	$560K	0.11%	new	Timeline
CCCHEMOURS CO	21,239	$558K	0.11%	+1,501	Timeline
RGAREINSURANCE GROUP AMER INC	2,885	$556K	0.11%	-373	Timeline
DASHDOORDASH INC	4,033	$555K	0.11%	new	Timeline
BWXTBWX TECHNOLOGIES INC	5,394	$554K	0.11%	-1,581	Timeline
FOLDAMICUS THERAPEUTIC	46,802	$551K	0.11%	new	Timeline
ACAARCOSA INC	6,416	$551K	0.11%	new	Timeline
GOOGLALPHABET INC	3,647	$550K	0.11%	-3,153	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,709	$548K	0.11%	new	Timeline
HASHICORP INCHASHICORP INC	20,150	$543K	0.11%	new
FRSTPRIMIS FINANCIAL CORP	44,523	$542K	0.11%	new	Timeline
WYNNWYNN RESORTS LTD	5,279	$540K	0.11%	new	Timeline
KOSKOSMOS ENERGY LTD	90,488	$539K	0.1%	+72,894	Timeline
HRLHORMEL FOODS CORP	15,386	$537K	0.1%	new	Timeline
SSENTINELONE INC	22,896	$534K	0.1%	new	Timeline
CNMDCONMED CORP	6,642	$532K	0.1%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	23,059	$531K	0.1%	-12,738	Timeline
FNKOFUNKO INC	84,825	$529K	0.1%	+54,628	Timeline
WKCWORLD KINECT CORPORATION	20,005	$529K	0.1%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,129	$529K	0.1%	new	Timeline
MRC GLOBAL INCMRC GLOBAL INC	41,827	$526K	0.1%	new
QCOMQUALCOMM INC	3,083	$522K	0.1%	-2,890	Timeline
SPXCSPX TECHNOLOGIES INC	4,233	$521K	0.1%	new	Timeline
LPXLOUISIANA PAC CORP	6,167	$517K	0.1%	+2,827	Timeline
XELXCEL ENERGY INC	9,619	$517K	0.1%	-1,588	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	18,165	$516K	0.1%	new	Timeline
CITHE CIGNA GROUP	1,415	$514K	0.1%	+400	Timeline
RPDRAPID7 INC	10,460	$513K	0.1%	new	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	164,871	$513K	0.1%	+133,842	Timeline
CNPCENTERPOINT ENERGY INC	17,957	$512K	0.1%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	20,406	$509K	0.1%	+13,042	Timeline
BWABORGWARNER INC	14,611	$508K	0.1%	new	Timeline
CWHCAMPING WORLD HLDGS INC	18,195	$507K	0.1%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	4,496	$506K	0.1%	new	Timeline
ZZILLOW GROUP INC	10,242	$500K	0.1%	new	Timeline
BCOBRINKS CO	5,406	$499K	0.1%	new	Timeline
TPHTRI POINTE HOMES INC	12,897	$499K	0.1%	new	Timeline
TGNATEGNA INC	33,368	$499K	0.1%	new	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	23,116	$497K	0.1%	new
CCLCARNIVAL CORP	30,389	$497K	0.1%	-7,451	Timeline
CRCCALIFORNIA RES CORP	9,007	$496K	0.1%	new	Timeline
CMICUMMINS INC	1,681	$495K	0.1%	-2,784	Timeline
SYYSYSCO CORP	6,088	$494K	0.1%	new	Timeline
COURCOURSERA INC	35,016	$491K	0.1%	new	Timeline
CPAYCORPAY INC	1,579	$487K	0.09%	new	Timeline
DHDEFINITIVE HEALTHCARE CORP	60,233	$486K	0.09%	new	Timeline
ALLALLSTATE CORP	2,806	$485K	0.09%	new	Timeline
DXCMDEXCOM INC	3,499	$485K	0.09%	new	Timeline
SAHSONIC AUTOMOTIVE INC	8,500	$484K	0.09%	new	Timeline
PERFICIENT INCPERFICIENT INC	8,558	$482K	0.09%	new
SCLSTEPAN CO	5,343	$481K	0.09%	new	Timeline
FIGSFIGS INC	96,468	$480K	0.09%	+74,283	Timeline
PIPRPIPER SANDLER COS	2,419	$480K	0.09%	new	Timeline
ALLOALLOGENE THERAPEUTICS INC	107,398	$480K	0.09%	new	Timeline
TYLTYLER TECHNOLOGIES INC	1,129	$480K	0.09%	new	Timeline
LNTHLANTHEUS HLDGS INC	7,708	$480K	0.09%	new	Timeline
CNOCNO FINL GROUP INC	17,399	$478K	0.09%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,911	$477K	0.09%	-37	Timeline
TOLTOLL BROTHERS INC	3,680	$476K	0.09%	new	Timeline
UNHUNITEDHEALTH GROUP INC	961	$475K	0.09%	new	Timeline
KKRKKR & CO INC	4,696	$472K	0.09%	new	Timeline
BBIOBRIDGEBIO PHARMA INC	15,259	$472K	0.09%	new	Timeline
FFWMFIRST FNDTN INC	62,341	$471K	0.09%	new	Timeline
PARRPAR PAC HOLDINGS INC	12,694	$470K	0.09%	new	Timeline
DCGODOCGO INC	116,342	$470K	0.09%	new	Timeline
KTBKONTOOR BRANDS INC	7,794	$470K	0.09%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	7,520	$468K	0.09%	new	Timeline
BLACKROCK INCBLACKROCK INC	560	$467K	0.09%	new
NTGRNETGEAR INC	29,561	$466K	0.09%	new	Timeline
CSTLCASTLE BIOSCIENCES INC	20,825	$461K	0.09%	new	Timeline
ITRIITRON INC	4,968	$460K	0.09%	new	Timeline
MURMURPHY OIL CORP	10,023	$458K	0.09%	new	Timeline
MNTKMONTAUK RENEWABLES INC	109,598	$456K	0.09%	new	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	2,087	$456K	0.09%	new
UEURBAN EDGE PPTYS	26,395	$456K	0.09%	new	Timeline
MGNIMAGNITE INC	42,326	$455K	0.09%	new	Timeline
DDDUPONT DE NEMOURS INC	5,907	$453K	0.09%	new	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	29,979	$452K	0.09%	new	Timeline
CTLPCANTALOUPE INC	70,348	$452K	0.09%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	7,780	$452K	0.09%	-4,760	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	101,111	$450K	0.09%	+82,786	Timeline
MTUSMETALLUS INC	20,166	$449K	0.09%	new	Timeline
MGPIMGP INGREDIENTS INC NEW	5,186	$447K	0.09%	new	Timeline
FFORD MTR CO	33,609	$446K	0.09%	new	Timeline
CNDTCONDUENT INC	131,803	$445K	0.09%	new	Timeline
ALGTALLEGIANT TRAVEL CO	5,914	$445K	0.09%	new	Timeline
SAIASAIA INC	760	$445K	0.09%	new	Timeline
HOUSANYWHERE REAL ESTATE INC	71,939	$445K	0.09%	new	Timeline
KMIKINDER MORGAN INC DEL	24,216	$444K	0.09%	new	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,685	$442K	0.09%	+219
IONSIONIS PHARMACEUTICALS INC	10,119	$439K	0.09%	+3,330	Timeline
CECELANESE CORP DEL	2,551	$438K	0.09%	new	Timeline
VIRTVIRTU FINL INC	21,289	$437K	0.09%	new	Timeline
PEGAPEGASYSTEMS INC	6,752	$436K	0.08%	-10,414	Timeline
VRTSVIRTUS INVT PARTNERS INC	1,759	$436K	0.08%	new	Timeline
PAYXPAYCHEX INC	3,548	$436K	0.08%	-3,059	Timeline
EXTREXTREME NETWORKS INC	37,729	$435K	0.08%	new	Timeline
HOVHOVNANIAN ENTERPRISES INC	2,765	$434K	0.08%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,030	$433K	0.08%	-1,133	Timeline
EXLSEXLSERVICE HLDGS INC	13,527	$430K	0.08%	new	Timeline
UALUNITED AIRLS HLDGS INC	8,979	$430K	0.08%	-1,754	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	9,724	$427K	0.08%	new	Timeline
MARAMARA HOLDINGS INC	18,879	$426K	0.08%	new	Timeline
POWIPOWER INTEGRATIONS INC	5,949	$426K	0.08%	new	Timeline
TITNTITAN MACHY INC	17,131	$425K	0.08%	new	Timeline
MDXGMIMEDX GROUP INC	55,117	$424K	0.08%	new	Timeline
MFAMFA FINL INC	37,167	$424K	0.08%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,811	$424K	0.08%	-5,093	Timeline
NMIHNMI HLDGS INC	13,047	$422K	0.08%	new	Timeline
CFGCITIZENS FINL GROUP INC	11,621	$422K	0.08%	+3,674	Timeline
RWTREDWOOD TRUST INC	66,171	$422K	0.08%	new	Timeline
ATNIATN INTL INC	13,369	$421K	0.08%	new	Timeline
COMPCOMPASS INC	116,351	$419K	0.08%	new	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	16,844	$416K	0.08%	new
RMNIRIMINI STR INC DEL	127,159	$415K	0.08%	+116,814	Timeline
CCITIGROUP INC	6,507	$412K	0.08%	-4,088	Timeline
XPERXPERI INC	34,099	$411K	0.08%	new	Timeline
BHEBENCHMARK ELECTRS INC	13,610	$408K	0.08%	+5,467	Timeline
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	13,751	$408K	0.08%	+1,639
BMRNBIOMARIN PHARMACEUTICAL INC	4,668	$408K	0.08%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	5,606	$407K	0.08%	new	Timeline
DXCDXC TECHNOLOGY CO	18,899	$401K	0.08%	+1,641	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	78,814	$400K	0.08%	+66,051	Timeline
DKDELEK US HLDGS INC NEW	12,996	$399K	0.08%	new	Timeline
HUBGHUB GROUP INC	9,236	$399K	0.08%	new	Timeline
YELPYELP INC	10,108	$398K	0.08%	new	Timeline
MKCMCCORMICK & CO INC	5,148	$395K	0.08%	new	Timeline
RGPRESOURCES CONNECTION INC	30,034	$395K	0.08%	new	Timeline
KROKRONOS WORLDWIDE INC	33,435	$395K	0.08%	new	Timeline
EVRGEVERGY INC	7,386	$394K	0.08%	new	Timeline
URBNURBAN OUTFITTERS INC	9,048	$393K	0.08%	new	Timeline
SRSPIRE INC	6,381	$392K	0.08%	new	Timeline
HVTHAVERTY FURNITURE COS INC	11,470	$391K	0.08%	new	Timeline
HCCWARRIOR MET COAL INC	6,447	$391K	0.08%	new	Timeline
HTHHILLTOP HLDGS INC	12,480	$391K	0.08%	new	Timeline
WBDWARNER BROS DISCOVERY INC	44,715	$390K	0.08%	+34,006	Timeline
MNROMONRO INC	12,368	$390K	0.08%	new	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	30,415	$390K	0.08%	new
ACIWACI WORLDWIDE INC	11,723	$389K	0.08%	new	Timeline
GRCGORMAN RUPP CO	9,825	$389K	0.08%	new	Timeline
MBWMMERCANTILE BK CORP	10,088	$388K	0.08%	new	Timeline
TTMITTM TECHNOLOGIES INC	24,711	$387K	0.08%	new	Timeline
ATEXANTERIX INC	11,464	$385K	0.08%	new	Timeline
OPCHOPTION CARE HEALTH INC	11,451	$384K	0.07%	new	Timeline
MPCMARATHON PETE CORP	1,902	$383K	0.07%	-9,692	Timeline
LNNLINDSAY CORP	3,243	$382K	0.07%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	5,090	$380K	0.07%	new	Timeline
NUSNU SKIN ENTERPRISES INC	27,380	$379K	0.07%	new	Timeline
HCIHCI GROUP INC	3,261	$379K	0.07%	new	Timeline
VMIVALMONT INDS INC	1,658	$378K	0.07%	new	Timeline
PKGPACKAGING CORP AMER	1,993	$378K	0.07%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	4,957	$377K	0.07%	+1,873	Timeline
GISGENERAL MILLS INC	5,392	$377K	0.07%	new	Timeline
DXPEDXP ENTERPRISES INC	7,019	$377K	0.07%	new	Timeline
AIZASSURANT INC	2,000	$376K	0.07%	new	Timeline
METMETLIFE INC	5,048	$374K	0.07%	new	Timeline
FORMFORMFACTOR INC	8,181	$373K	0.07%	new	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	11,527	$371K	0.07%	new	Timeline
RLAYRELAY THERAPEUTICS INC	44,692	$371K	0.07%	new	Timeline
MATXMATSON INC	3,293	$370K	0.07%	new	Timeline
PFSPROVIDENT FINL SVCS INC	25,344	$369K	0.07%	new	Timeline
MAMASTERCARD INCORPORATED	766	$369K	0.07%	new	Timeline
CALXCALIX INC	11,062	$367K	0.07%	new	Timeline
FLNCFLUENCE ENERGY INC	21,103	$366K	0.07%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	39,251	$365K	0.07%	new
ADMAADMA BIOLOGICS INC	55,304	$365K	0.07%	+41,357	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	32,889	$365K	0.07%	new
BXPBXP INC	5,575	$364K	0.07%	+1,844	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	73,524	$362K	0.07%	new
PLCECHILDRENS PL INC NEW	31,343	$362K	0.07%	new	Timeline
UTMDUTAH MED PRODS INC	5,064	$360K	0.07%	new	Timeline
FDXFEDEX CORP	1,236	$358K	0.07%	new	Timeline
RUNSUNRUN INC	27,163	$358K	0.07%	new	Timeline
AMHAMERICAN HOMES 4 RENT	9,710	$357K	0.07%	-2,677	Timeline
EVREVERCORE INC	1,848	$356K	0.07%	+446	Timeline
Vivid Seats IncVivid Seats Inc	59,323	$355K	0.07%	new
BLDRBUILDERS FIRSTSOURCE INC	1,700	$355K	0.07%	new	Timeline
HNIHNI CORP	7,854	$354K	0.07%	new	Timeline
BLDTOPBUILD COR	804	$354K	0.07%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	44,951	$353K	0.07%	new	Timeline

Sold out in Q1 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 208. All 208

Security	Shares before	Value before	Type
HOLXHOLOGIC INC	28,154	$2.01M	shares
KOCOCA COLA CO	26,833	$1.58M	shares
JBLJABIL INC	11,378	$1.45M	shares
TAPMOLSON COORS BEVERAGE CO	22,071	$1.35M	shares
HSYHERSHEY CO	7,141	$1.33M	shares
BSXBOSTON SCIENTIFIC CORP	21,545	$1.25M	shares
GOOGALPHABET INC	8,729	$1.23M	shares
PHMPULTE GROUP INC	11,910	$1.23M	shares
POSTPOST HLDGS INC	13,649	$1.2M	shares
APAAPA CORPORATION	31,023	$1.11M	shares
CWCURTISS WRIGHT CORP	4,900	$1.09M	shares
LSCCLATTICE SEMICONDUCTOR CORP	15,624	$1.08M	shares
GMGENERAL MTRS CO	28,813	$1.03M	shares
DVNDEVON ENERGY CORP NEW	22,803	$1.03M	shares
BKRBAKER HUGHES COMPANY	29,931	$1.02M	shares
TRMBTRIMBLE INC	18,426	$980K	shares
ARMKARAMARK	33,962	$954K	shares
FOXAFOX CORP	31,560	$936K	shares
LEGLEGGETT & PLATT INC	35,407	$927K	shares
EHCENCOMPASS HEALTH CORP	13,850	$924K	shares
FTVFORTIVE CORP	12,335	$908K	shares
TAT&T INC	51,940	$872K	shares
ORLYOREILLY AUTOMOTIVE INC	900	$855K	shares
SPLUNK INCSPLUNK INC	5,555	$846K	shares
EBAYEBAY INC.	19,387	$846K	shares
BDXBECTON DICKINSON & CO	3,466	$845K	shares
MCKMCKESSON CORP	1,803	$835K	shares
TTDTHE TRADE DESK INC	11,593	$834K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	28,152	$830K	shares
VNTVONTIER CORPORATION	23,692	$819K	shares
MLMMARTIN MARIETTA MATLS INC	1,622	$809K	shares
HWMHOWMET AEROSPACE INC	14,610	$791K	shares
EQTEQT CORP	19,779	$765K	shares
CMCSACOMCAST CORP NEW	16,673	$731K	shares
MHKMOHAWK INDS INC	7,014	$726K	shares
DALDELTA AIR LINES INC	17,818	$717K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	21,875	$714K	shares
LKQLKQ CORP	14,376	$687K	shares
GENGEN DIGITAL INC	29,925	$683K	shares
WSTWEST PHARMACEUTICAL SVSC INC	1,919	$676K	shares
DUKDUKE ENERGY CORP NEW	6,599	$640K	shares
MRKMERCK & CO INC	5,819	$634K	shares
REGNREGENERON PHARMACEUTICALS	714	$627K	shares
DLBDOLBY LABORATORIES INC	7,147	$616K	shares
NWLNEWELL BRANDS INC	69,235	$601K	shares
HBANHUNTINGTON BANCSHARES INC	47,170	$600K	shares
DINOHF SINCLAIR CORP	10,669	$593K	shares
ABNBAIRBNB INC	4,311	$587K	shares
XOMEXXON MOBIL CORP	5,836	$583K	shares
CAGCONAGRA BRANDS INC	20,222	$580K	shares
PCARPACCAR INC	5,930	$579K	shares
METAMETA PLATFORMS INC	1,629	$577K	shares
ORCLORACLE CORP	5,289	$558K	shares
SOSOUTHERN CO	7,574	$531K	shares
SNVSYNOVUS FINANCIAL CORP	13,838	$521K	shares
MOALTRIA GROUP INC	12,616	$509K	shares
KKELLANOVA	8,918	$499K	shares
HPQHP INC	16,359	$492K	shares
AGCOAGCO CORP	4,036	$490K	shares
WDCWESTERN DIGITAL CORP	9,253	$485K	shares
IPINTERNATIONAL PAPER CO	13,389	$484K	shares
CORCENCORA INC	2,312	$475K	shares
HUMHUMANA INC	1,036	$474K	shares
LUVSOUTHWEST AIRLS CO	16,410	$474K	shares
COFCAPITAL ONE FINL CORP	3,566	$468K	shares
ARWARROW ELECTRS INC	3,790	$463K	shares
DHID R HORTON INC	3,029	$460K	shares
BPOPPOPULAR INC	5,593	$459K	shares
CXTCRANE NXT CO	8,068	$459K	shares
DRIDARDEN RESTAURANTS INC	2,787	$458K	shares
TPGTPG INC	10,572	$456K	shares
MSAMSA SAFETY INC	2,611	$441K	shares
DOVDOVER CORP	2,816	$433K	shares
SRPTSAREPTA THERAPEUTICS INC	4,403	$425K	shares
TSCOTRACTOR SUPPLY CO	1,967	$423K	shares
TJXTJX COS INC NEW	4,391	$412K	shares
RTXRTX CORPORATION	4,753	$400K	shares
BIOBIO RAD LABS INC	1,238	$400K	shares
VOYAVOYA FINANCIAL INC	5,360	$391K	shares
WENWENDYS CO	19,912	$388K	shares
PBPROSPERITY BANCSHARES INC	5,664	$384K	shares
LNCLINCOLN NATL CORP IND	13,360	$360K	shares
LEALEAR CORP	2,542	$359K	shares
TDGTRANSDIGM GROUP INC	353	$357K	shares
DCIDONALDSON INC	5,367	$351K	shares
APPAPPLOVIN CORP	8,748	$349K	shares
MCOMOODYS CORP	881	$344K	shares
CHDCHURCH & DWIGHT CO INC	3,635	$344K	shares
ECLECOLAB INC	1,730	$343K	shares
FWONKLIBERTY MEDIA CORP DEL	5,309	$335K	shares
MLKNMILLERKNOLL INC	12,463	$333K	shares
JBTMJBT MAREL CORPORATION	3,314	$330K	shares
GIIIG III APPAREL GROUP LTD	9,650	$328K	shares
PREMIER INCPREMIER INC	14,430	$323K	shares
HUBSHUBSPOT INC	551	$320K	shares
EIXEDISON INTL	4,441	$317K	shares
CASYCASEYS GEN STORES INC	1,148	$315K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	4,989	$305K	shares
IEXIDEX CORP	1,392	$302K	shares
HAEHAEMONETICS CORP MASS	3,512	$300K	shares

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-24-009317	base		2024-05-15	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC