SHERBROOKE PARK ADVISERS LLC

13F filer, CIK 1965377, WHITE PLAINS, NY

SHERBROOKE PARK ADVISERS LLC reported $571,285,557 across 864 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-14. Its ten largest share positions make up 4.97% of the portfolio.

Filed 2024-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001214659-24-014692

Period: 2024-06-30
Reported value: $571M
Holdings: 864
Top 10 weight: 4.97%
New: 454
Sold out: 408

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GAPnew	+145,320	$3.47M
TOLadded	+27,769	$3.2M
PHnew	+5,345	$2.7M
LYFTnew	+166,632	$2.35M
DLBnew	+28,224	$2.24M

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
SSRMreduced	-642,126	-$2.9M
SMARTSHEET INC. (CLASS A)reduced	-64,023	-$2.82M
CRUSreduced	-18,707	-$2.39M
AAPLreduced	-10,091	-$2.13M
MSFTexited	-5,004	-$2.11M

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, Q2 2024

Share positions as resolved from 13F-HR 0001214659-24-014692, largest first. % of portfolio is the value over $571,285,557, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TOLTOLL BROTHERS INC	31,449	$3.62M	0.63%	+27,769	Timeline
GAPGAP INC	145,320	$3.47M	0.61%	new	Timeline
TEAMATLASSIAN CORPORATION	16,969	$3M	0.53%	+9,545	Timeline
PATHUIPATH INC	234,988	$2.98M	0.52%	+155,043	Timeline
MASMASCO CORP	42,823	$2.86M	0.5%	+14,449	Timeline
PHPARKER-HANNIFIN CORP	5,345	$2.7M	0.47%	new	Timeline
GGGGRACO INC	31,624	$2.51M	0.44%	+15,153	Timeline
CARTMAPLEBEAR INC	76,141	$2.45M	0.43%	+54,567	Timeline
TREXTREX INC	33,009	$2.45M	0.43%	+12,927	Timeline
LYFTLYFT INC	166,632	$2.35M	0.41%	new	Timeline
TPRTAPESTRY INC	54,756	$2.34M	0.41%	+39,166	Timeline
GWREGUIDEWIRE SOFTWARE INC	16,386	$2.26M	0.4%	+7,251	Timeline
OCOWENS CORNING NEW	12,941	$2.25M	0.39%	+7,408	Timeline
DLBDOLBY LABORATORIES INC	28,224	$2.24M	0.39%	new	Timeline
RLRALPH LAUREN CORP	12,728	$2.23M	0.39%	+9,508	Timeline
DOCUDOCUSIGN INC	41,268	$2.21M	0.39%	+14,614	Timeline
WFCWELLS FARGO & CO	37,162	$2.21M	0.39%	+13,897	Timeline
HUNHUNTSMAN CORP	96,594	$2.2M	0.38%	+88,833	Timeline
COPCONOCOPHILLIPS	19,077	$2.18M	0.38%	+12,768	Timeline
EDCONSOLIDATED EDISON INC	24,366	$2.18M	0.38%	new	Timeline
EXCEXELON CORP	62,513	$2.16M	0.38%	+44,983	Timeline
IEXIDEX CORP	10,691	$2.15M	0.38%	new	Timeline
COINCOINBASE GLOBAL INC	9,616	$2.14M	0.37%	+6,228	Timeline
AMZNAMAZON COM INC	10,998	$2.13M	0.37%	+73	Timeline
RRYDER SYS INC	17,121	$2.12M	0.37%	new	Timeline
HOLXHOLOGIC INC	28,404	$2.11M	0.37%	new	Timeline
OLNOLIN CORP	44,572	$2.1M	0.37%	new	Timeline
BILLBILL HOLDINGS INC	39,261	$2.07M	0.36%	+17,773	Timeline
SCCOSOUTHERN COPPER CORP	18,847	$2.03M	0.36%	new	Timeline
CATCATERPILLAR INC	6,070	$2.02M	0.35%	+5,178	Timeline
DOWDOW HLDGS INC	37,927	$2.01M	0.35%	-8,160	Timeline
PVHPVH CORPORATION	18,948	$2.01M	0.35%	+16,737	Timeline
UUNITY SOFTWARE INC	118,343	$1.92M	0.34%	+67,697	Timeline
SNASNAP ON INC	7,346	$1.92M	0.34%	+2,405	Timeline
ROKUROKU INC	32,020	$1.92M	0.34%	+5,528	Timeline
ROSTROSS STORES INC	13,183	$1.92M	0.34%	+6,985	Timeline
CFGCITIZENS FINL GROUP INC	52,714	$1.9M	0.33%	+41,093	Timeline
FHNFIRST HORIZON CORPORATION	118,517	$1.87M	0.33%	+64,606	Timeline
LSTRLANDSTAR SYS INC	10,128	$1.87M	0.33%	+3,085	Timeline
LOWLOWES COS INC	8,457	$1.86M	0.33%	new	Timeline
AAPLAPPLE INC	8,795	$1.85M	0.32%	-10,091	Timeline
CTVACORTEVA INC	34,238	$1.85M	0.32%	+13,280	Timeline
GEGE AEROSPACE	11,552	$1.84M	0.32%	new	Timeline
LULULULULEMON ATHLETICA INC	6,086	$1.82M	0.32%	+3,946	Timeline
XYZBLOCK INC	28,015	$1.81M	0.32%	+25,454	Timeline
RGAREINSURANCE GROUP AMER INC	8,796	$1.81M	0.32%	+5,911	Timeline
LENLENNAR CORP	11,989	$1.8M	0.31%	-5,676	Timeline
JNJJOHNSON & JOHNSON	12,219	$1.79M	0.31%	-9,949	Timeline
RGENREPLIGEN CORP	14,114	$1.78M	0.31%	new	Timeline
INTCINTEL CORP	57,447	$1.78M	0.31%	+17,742	Timeline
CECELANESE CORP DEL	13,161	$1.78M	0.31%	+10,610	Timeline
NTAPNETAPP INC	13,722	$1.77M	0.31%	new	Timeline
USBUS BANCORP	44,017	$1.75M	0.31%	+29,394	Timeline
PNCPNC FINL SVCS GROUP INC	11,183	$1.74M	0.3%	+5,434	Timeline
PPCPILGRIMS PRIDE CORP	45,093	$1.74M	0.3%	+36,426	Timeline
WYWEYERHAEUSER CO	60,013	$1.7M	0.3%	new	Timeline
GWWWW GRAINGER INC	1,884	$1.7M	0.3%	+737	Timeline
CWCURTISS WRIGHT CORP	6,214	$1.68M	0.29%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,560	$1.66M	0.29%	+805
LDOSLEIDOS HOLDINGS INC	11,387	$1.66M	0.29%	-3,081	Timeline
WABWABTEC	10,490	$1.66M	0.29%	+301	Timeline
VVISA INC	6,271	$1.65M	0.29%	+1,294	Timeline
SMGSCOTTS MIRACLE-GRO CO	25,284	$1.64M	0.29%	+20,194	Timeline
BACBANK OF AMER CORP	41,268	$1.64M	0.29%	+6,600	Timeline
EPAMEPAM SYS INC	8,709	$1.64M	0.29%	+3,778	Timeline
TWLOTWILIO INC	28,792	$1.64M	0.29%	-1,406	Timeline
ZMZOOM COMMUNICATIONS INC	27,557	$1.63M	0.29%	-2,017	Timeline
CRICARTERS INC	26,164	$1.62M	0.28%	+13,778	Timeline
WK KELLOGG COWK KELLOGG CO	98,442	$1.62M	0.28%	+41,972
MHKMOHAWK INDS INC	14,184	$1.61M	0.28%	new	Timeline
DCIDONALDSON INC	22,274	$1.59M	0.28%	new	Timeline
RPMRPM INTL INC	14,778	$1.59M	0.28%	-107	Timeline
SLBSLB LIMITED	33,698	$1.59M	0.28%	+6,214	Timeline
NRGNRG ENERGY INC	20,185	$1.57M	0.28%	new	Timeline
RJFRAYMOND JAMES FINL INC	12,655	$1.56M	0.27%	+6,753	Timeline
MIDDMIDDLEBY CORP	12,548	$1.54M	0.27%	+1,225	Timeline
PFGCPERFORMANCE FOOD GROUP CO	23,214	$1.53M	0.27%	+12,792	Timeline
LKQLKQ CORP	36,841	$1.53M	0.27%	new	Timeline
SMTCSEMTECH CORP	51,199	$1.53M	0.27%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	13,722	$1.51M	0.26%	new	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	68,027	$1.51M	0.26%	+40,323
LECOLINCOLN ELEC HLDGS INC	7,979	$1.51M	0.26%	new	Timeline
LOPEGRAND CANYON ED INC	10,751	$1.5M	0.26%	-2,712	Timeline
INCYINCYTE CORP	24,707	$1.5M	0.26%	+8,571	Timeline
RNGRINGCENTRAL INC	52,992	$1.49M	0.26%	+30,118	Timeline
DKNGDRAFTKINGS INC NEW	39,005	$1.49M	0.26%	new	Timeline
WYNNWYNN RESORTS LTD	16,341	$1.46M	0.26%	+11,062	Timeline
CBRECBRE GROUP INC	16,289	$1.45M	0.25%	+4,997	Timeline
MTBM & T BK CORP	9,518	$1.44M	0.25%	+5,013	Timeline
FRPTFRESHPET INC	11,102	$1.44M	0.25%	new	Timeline
MSAMSA SAFETY INC	7,586	$1.42M	0.25%	new	Timeline
MCKMCKESSON CORP	2,430	$1.42M	0.25%	new	Timeline
CAHCARDINAL HEALTH INC	14,427	$1.42M	0.25%	+2,209	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,469	$1.41M	0.25%	+2,439	Timeline
FIVNFIVE9 INC	31,810	$1.4M	0.25%	+15,157	Timeline
XYLXYLEM INC	10,284	$1.39M	0.24%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	74,215	$1.39M	0.24%	new	Timeline
HALHALLIBURTON CO	41,141	$1.39M	0.24%	+25,295	Timeline
GXOGXO LOGISTICS INCORPORATED	27,267	$1.38M	0.24%	-19,683	Timeline
HRLHORMEL FOODS CORP	45,156	$1.38M	0.24%	+29,770	Timeline
PGPROCTER & GAMBLE CO	8,269	$1.36M	0.24%	+4,112	Timeline
PNWPINNACLE WEST CAP CORP	17,850	$1.36M	0.24%	new	Timeline
AAPADVANCE AUTO PARTS INC	21,434	$1.36M	0.24%	new	Timeline
LPXLOUISIANA PAC CORP	16,396	$1.35M	0.24%	+10,229	Timeline
SGISOMNIGROUP INTERNATIONAL INC	28,432	$1.35M	0.24%	new	Timeline
PCTYPAYLOCITY HLDG CORP	10,108	$1.33M	0.23%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	68,386	$1.33M	0.23%	+60,175	Timeline
BBWIBATH & BODY WORKS INC	34,055	$1.33M	0.23%	new	Timeline
VSTVISTRA CORP	15,347	$1.32M	0.23%	new	Timeline
GTLBGITLAB INC	26,495	$1.32M	0.23%	+15,193	Timeline
AEPAMERICAN ELEC PWR CO INC	14,997	$1.32M	0.23%	new	Timeline
PWRQUANTA SVCS INC	5,174	$1.31M	0.23%	+325	Timeline
APHAMPHENOL CORP	19,242	$1.3M	0.23%	+3,482	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	22,210	$1.29M	0.23%	new	Timeline
NUENUCOR CORP	8,140	$1.29M	0.23%	-623	Timeline
NFENEW FORTRESS ENERGY INC	58,467	$1.29M	0.22%	new	Timeline
RHIROBERT HALF INC.	20,065	$1.28M	0.22%	new	Timeline
WDAYWORKDAY INC	5,725	$1.28M	0.22%	-423	Timeline
BEBLOOM ENERGY CORP	104,509	$1.28M	0.22%	+83,150	Timeline
KKELLANOVA	22,038	$1.27M	0.22%	new	Timeline
GEVGE VERNOVA INC	7,387	$1.27M	0.22%	new	Timeline
PYPLPAYPAL HLDGS INC	21,724	$1.26M	0.22%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	59,479	$1.26M	0.22%	-10,910	Timeline
PRUPRUDENTIAL FINL INC	10,714	$1.26M	0.22%	+1,862	Timeline
VEEVVEEVA SYS INC	6,817	$1.25M	0.22%	new	Timeline
MEDPMEDPACE HLDGS INC	3,018	$1.24M	0.22%	new	Timeline
MATMATTEL INC	75,770	$1.23M	0.22%	+24,843	Timeline
AMDADVANCED MICRO DEVICES INC	7,551	$1.22M	0.21%	+6,419	Timeline
AMANTERO MIDSTREAM CORP	82,956	$1.22M	0.21%	-5,300	Timeline
KOSKOSMOS ENERGY LTD	220,560	$1.22M	0.21%	+130,072	Timeline
UBERUBER TECHNOLOGIES INC	16,811	$1.22M	0.21%	+5,461	Timeline
DASHDOORDASH INC	11,218	$1.22M	0.21%	+7,185	Timeline
ESIELEMENT SOLUTIONS INC	44,939	$1.22M	0.21%	+21,696	Timeline
CELHCELSIUS HLDGS INC	21,233	$1.21M	0.21%	+18,772	Timeline
QCOMQUALCOMM INC	6,075	$1.21M	0.21%	+2,992	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	10,283	$1.2M	0.21%	new	Timeline
POSTPOST HLDGS INC	11,537	$1.2M	0.21%	new	Timeline
ITGARTNER INC	2,672	$1.2M	0.21%	+215	Timeline
MRKMERCK & CO INC	9,623	$1.19M	0.21%	new	Timeline
OKTAOKTA INC	12,679	$1.19M	0.21%	+3,524	Timeline
EVREVERCORE INC	5,583	$1.16M	0.2%	+3,735	Timeline
PEGAPEGASYSTEMS INC	19,118	$1.16M	0.2%	+12,366	Timeline
ELLAUDER ESTEE COS INC	10,864	$1.16M	0.2%	new	Timeline
UPSUNITED PARCEL SVCS INC	8,419	$1.15M	0.2%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	79,357	$1.15M	0.2%	new	Timeline
MUMICRON TECHNOLOGY INC	8,650	$1.14M	0.2%	-5,381	Timeline
LEN-BLENNAR CORP	8,149	$1.14M	0.2%	+2,615	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	8,209	$1.13M	0.2%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	2,916	$1.13M	0.2%	+1,048	Timeline
ASANASANA INC	80,132	$1.12M	0.2%	+61,602	Timeline
PKGPACKAGING CORP AMER	6,135	$1.12M	0.2%	+4,142	Timeline
CCCHEMOURS CO	49,556	$1.12M	0.2%	+28,317	Timeline
ABNBAIRBNB INC	7,376	$1.12M	0.2%	new	Timeline
DINOHF SINCLAIR CORP	20,962	$1.12M	0.2%	new	Timeline
HIBBETT INCHIBBETT INC	12,719	$1.11M	0.19%	new
ENTGENTEGRIS INC	8,154	$1.1M	0.19%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,612	$1.1M	0.19%	+2,701	Timeline
GMGENERAL MTRS CO	23,525	$1.09M	0.19%	new	Timeline
MDUMDU RES GROUP INC	43,333	$1.09M	0.19%	+3,900	Timeline
BBYBEST BUY INC	12,802	$1.08M	0.19%	new	Timeline
FTITECHNIPFMC PLC	40,891	$1.07M	0.19%	new	Timeline
MURMURPHY OIL CORP	25,778	$1.06M	0.19%	+15,755	Timeline
AESAES CORP	60,405	$1.06M	0.19%	+22,986	Timeline
MNSTMONSTER BEVERAGE CORP NEW	21,161	$1.06M	0.19%	-6,964	Timeline
ALITALIGHT INC	142,885	$1.05M	0.18%	+126,836	Timeline
MASIMASIMO CORP	8,223	$1.04M	0.18%	new	Timeline
JLLJONES LANG LASALLE INC	5,025	$1.03M	0.18%	-4,005	Timeline
UPWKUPWORK INC	95,021	$1.02M	0.18%	+25,119	Timeline
AEEAMEREN CORP	14,320	$1.02M	0.18%	new	Timeline
NEUNEWMARKET CORP	1,971	$1.02M	0.18%	+962	Timeline
RGLDROYAL GOLD INC	8,074	$1.01M	0.18%	-11,942	Timeline
ONON SEMICONDUCTOR CORP	14,674	$1.01M	0.18%	+3,455	Timeline
FHBFIRST HAWAIIAN INC	48,421	$1.01M	0.18%	new	Timeline
KKRKKR & CO INC	9,546	$1M	0.18%	+4,850	Timeline
FLNCFLUENCE ENERGY INC	57,620	$999K	0.17%	+36,517	Timeline
SONSONOCO PRODS CO	19,673	$998K	0.17%	+14,090	Timeline
HUBSHUBSPOT INC	1,686	$994K	0.17%	new	Timeline
ESABESAB CORPORATION	10,528	$994K	0.17%	+2,642	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	75,558	$988K	0.17%	new	Timeline
FFIVF5 INC	5,731	$987K	0.17%	new	Timeline
NOCNORTHROP GRUMMAN CORP	2,255	$983K	0.17%	+903	Timeline
CBOECBOE GLOBAL MKTS INC	5,778	$983K	0.17%	+4,172	Timeline
HLNEHAMILTON LANE INC	7,936	$981K	0.17%	new	Timeline
CCKCROWN HLDGS INC	13,166	$979K	0.17%	+21	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	51,319	$978K	0.17%	new	Timeline
COURCOURSERA INC	135,015	$967K	0.17%	+99,999	Timeline
MTDRMATADOR RES CO	16,199	$965K	0.17%	new	Timeline
CSLCARLISLE COS INC	2,367	$959K	0.17%	-1,062	Timeline
PCORPROCORE TECHNOLOGIES INC	14,454	$958K	0.17%	new	Timeline
DKSDICKS SPORTING GOODS INC	4,458	$958K	0.17%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	6,797	$941K	0.16%	+5,097	Timeline
CTRACOTERRA ENERGY INC	35,267	$941K	0.16%	-30,740	Timeline
TSCOTRACTOR SUPPLY CO	3,482	$940K	0.16%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	22,891	$939K	0.16%	new	Timeline
ZZILLOW GROUP INC	20,084	$932K	0.16%	+9,842	Timeline
CLFCLEVELAND-CLIFFS INC NEW	60,236	$927K	0.16%	new	Timeline
CENTACENTRAL GARDEN & PET CO	28,051	$927K	0.16%	new	Timeline
FTVFORTIVE CORP	12,457	$923K	0.16%	new	Timeline
DECKDECKERS OUTDOOR CORP	953	$922K	0.16%	-458	Timeline
DOCSDOXIMITY INC	32,964	$922K	0.16%	+257	Timeline
EVRGEVERGY INC	17,333	$918K	0.16%	+9,947	Timeline
PAYCOR HCM INCPAYCOR HCM INC	72,213	$917K	0.16%	+38,897
MKSIMKS INC.	6,964	$909K	0.16%	new	Timeline
AVAAVISTA CORP	26,143	$905K	0.16%	+4,155	Timeline
BOXBOX INC	34,073	$901K	0.16%	new	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	131,902	$888K	0.16%	new
TPGTPG INC	21,401	$887K	0.16%	new	Timeline
SAIASAIA INC	1,869	$886K	0.16%	+1,109	Timeline
ALNTALLIENT INC	34,749	$878K	0.15%	+25,456	Timeline
PCARPACCAR INC	8,517	$877K	0.15%	new	Timeline
SKTTANGER INC	32,284	$875K	0.15%	new	Timeline
AIGAMERICAN INTL GROUP INC	11,776	$874K	0.15%	-1,936	Timeline
CAGCONAGRA BRANDS INC	30,661	$871K	0.15%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	512	$862K	0.15%	+297	Timeline
CMECME GROUP INC	4,378	$861K	0.15%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,966	$859K	0.15%	new	Timeline
IRINGERSOLL RAND INC	9,422	$856K	0.15%	+7,108	Timeline
STLDSTEEL DYNAMICS INC	6,563	$850K	0.15%	+449	Timeline
DXCMDEXCOM INC	7,488	$849K	0.15%	+3,989	Timeline
IDAIDACORP INC	9,072	$845K	0.15%	new	Timeline
RTXRTX CORPORATION	8,416	$845K	0.15%	new	Timeline
UNFUNIFIRST CORP MASS	4,902	$841K	0.15%	+3,046	Timeline
DVNDEVON ENERGY CORP NEW	17,672	$838K	0.15%	new	Timeline
BLDTOPBUILD COR	2,171	$836K	0.15%	+1,367	Timeline
SCLSTEPAN CO	9,887	$830K	0.15%	+4,544	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	8,651	$828K	0.14%	new	Timeline
AVGOBROADCOM INC	515	$827K	0.14%	new	Timeline
AVYAVERY DENNISON CORP	3,729	$815K	0.14%	new	Timeline
HOODROBINHOOD MKTS INC	35,800	$813K	0.14%	+24,290	Timeline
TWTRADEWEB MKTS INC	7,611	$807K	0.14%	+4,683	Timeline
CDWCDW CORP	3,596	$805K	0.14%	+484	Timeline
AJGGALLAGHER ARTHUR J & CO	3,100	$804K	0.14%	new	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	66,312	$800K	0.14%	+49,723
TXG10X GENOMICS INC	41,087	$799K	0.14%	+20,401	Timeline
THTARGET HOSPITALITY CORP	91,592	$798K	0.14%	+18,327	Timeline
RAMPLIVERAMP HLDGS INC	25,784	$798K	0.14%	new	Timeline
MOHMOLINA HEALTHCARE INC	2,683	$798K	0.14%	+2,017	Timeline
SPHRSPHERE ENTERTAINMENT CO	22,744	$797K	0.14%	new	Timeline
MMACYS INC	41,507	$797K	0.14%	+5,325	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	48,624	$778K	0.14%	+25,508
NUNU HLDGS LTD	60,273	$777K	0.14%	new	Timeline
LEGLEGGETT & PLATT INC	67,493	$773K	0.14%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	14,516	$773K	0.14%	+10,340	Timeline
FOOT LOCKER INCFOOT LOCKER INC	30,722	$766K	0.13%	new
ZGZILLOW GROUP INC	16,968	$764K	0.13%	-1,486	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,875	$763K	0.13%	-222	Timeline
COLMCOLUMBIA SPORTSWEAR CO	9,634	$762K	0.13%	-12,118	Timeline
HWMHOWMET AEROSPACE INC	9,754	$757K	0.13%	new	Timeline
CALCALERES INC	22,528	$757K	0.13%	new	Timeline
STAGSTAG INDUSTRIAL INC	20,985	$757K	0.13%	new	Timeline
CHECHEMED CORP NEW	1,392	$755K	0.13%	new	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	23,842	$753K	0.13%	new	Timeline
MTCHMATCH GROUP INC NEW	24,777	$753K	0.13%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	22,260	$750K	0.13%	new	Timeline
CHGGCHEGG INC	236,195	$746K	0.13%	+110,677	Timeline
WELLWELLTOWER INC	7,125	$743K	0.13%	-10,066	Timeline
AFRMAFFIRM HLDGS INC	24,535	$741K	0.13%	new	Timeline
PFEPFIZER INC	26,269	$735K	0.13%	new	Timeline
SLGNSILGAN HLDGS INC	17,319	$733K	0.13%	new	Timeline
STWDSTARWOOD PPTY TR INC	38,654	$732K	0.13%	new	Timeline
AMEAMETEK INC	4,332	$722K	0.13%	-3,880	Timeline
WBSWEBSTER FINL CORP	16,488	$719K	0.13%	new	Timeline
VRTVERTIV HOLDINGS CO	8,280	$717K	0.13%	+983	Timeline
GNKGENCO SHIPPING & TRADING LTD	33,612	$716K	0.13%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	17,794	$715K	0.13%	new	Timeline
FRFIRST INDL RLTY TR INC	15,044	$715K	0.13%	-7,180	Timeline
WTSWATTS WATER TECHNOLOGIES INC	3,881	$712K	0.12%	new	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	51,517	$711K	0.12%	new
ETSYETSY INC	12,052	$711K	0.12%	-19,676	Timeline
INFINERA CORPINFINERA CORP	116,447	$709K	0.12%	new
XPOXPO INC	6,662	$707K	0.12%	+4,416	Timeline
EMREMERSON ELEC CO	6,411	$706K	0.12%	new	Timeline
EGYVAALCO ENERGY INC	112,284	$704K	0.12%	+63,941	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	23,900	$703K	0.12%	new	Timeline
SNEXSTONEX GROUP INC	9,326	$702K	0.12%	new	Timeline
ATKRATKORE INC	5,192	$701K	0.12%	new	Timeline
PGRPROGRESSIVE CORP	3,358	$697K	0.12%	new	Timeline
LZLEGALZOOM COM INC	82,629	$693K	0.12%	new	Timeline
AXTAAXALTA COATING SYS LTD	20,236	$691K	0.12%	new	Timeline
AMBAAMBARELLA INC	12,734	$687K	0.12%	new	Timeline
AMPAMERIPRISE FINL INC	1,597	$682K	0.12%	+167	Timeline
CTRECARETRUST REIT INC	27,168	$682K	0.12%	new	Timeline
WCCWESCO INTL INC	4,290	$680K	0.12%	new	Timeline
AMATAPPLIED MATLS INC	2,873	$678K	0.12%	-802	Timeline
CNCCENTENE CORP DEL	10,209	$677K	0.12%	-12,315	Timeline
LPLALPL FINL HLDGS INC	2,410	$673K	0.12%	new	Timeline
PTONPELOTON INTERACTIVE INC	198,587	$671K	0.12%	-59,788	Timeline
GILDGILEAD SCIENCES INC	9,754	$669K	0.12%	-7,854	Timeline
GPNGLOBAL PMTS INC	6,916	$669K	0.12%	new	Timeline
PHRPHREESIA INC	31,434	$666K	0.12%	+19,931	Timeline
DGIIDIGI INTL INC	29,039	$666K	0.12%	new	Timeline
WALWESTERN ALLIANCE BANCORP	10,537	$662K	0.12%	new	Timeline
NWLNEWELL BRANDS INC	102,959	$660K	0.12%	new	Timeline
KHCKRAFT HEINZ CO	20,424	$658K	0.12%	-41,363	Timeline
EMEEMCOR GROUP INC	1,794	$655K	0.11%	-272	Timeline
URIUNITED RENTALS INC	1,011	$654K	0.11%	new	Timeline
NWSANEWS CORP NEW	23,584	$650K	0.11%	new	Timeline
KOPKOPPERS HOLDINGS INC	17,562	$650K	0.11%	+6,001	Timeline
KMBKIMBERLY-CLARK CORP	4,689	$648K	0.11%	-1,960	Timeline
WECWEC ENERGY GROUP INC	8,256	$648K	0.11%	new	Timeline
GLWCORNING INC	16,673	$648K	0.11%	new	Timeline
ESEVERSOURCE ENERGY	11,419	$648K	0.11%	new	Timeline
NRCNRC HEALTH	28,177	$647K	0.11%	+21,750	Timeline
APAMARTISAN PARTNERS ASSET MGMT	15,642	$646K	0.11%	+11,269	Timeline
TRIPTRIPADVISOR INC	36,237	$645K	0.11%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	8,208	$644K	0.11%	+2,079	Timeline
HESS CORPHESS CORP	4,352	$642K	0.11%	-1,097
ACMRACM RESH INC	27,818	$641K	0.11%	new	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	72,802	$639K	0.11%	new	Timeline
ADTNADTRAN HOLDINGS INC	120,508	$634K	0.11%	+82,210	Timeline
HASHASBRO INC	10,760	$629K	0.11%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	5,323	$628K	0.11%	+827	Timeline
HRTXHERON THERAPEUTICS INC	178,521	$625K	0.11%	new	Timeline
KRKROGER CO	12,501	$624K	0.11%	+615	Timeline
ACAARCOSA INC	7,482	$624K	0.11%	+1,066	Timeline
ARESARES MANAGEMENT CORPORATION	4,680	$624K	0.11%	-677	Timeline
GNWGENWORTH FINL INC	102,746	$621K	0.11%	new	Timeline
CACCCREDIT ACCEP CORP MICH	1,205	$620K	0.11%	new	Timeline
RSRELIANCE INC	2,168	$619K	0.11%	new	Timeline
MPCMARATHON PETE CORP	3,564	$618K	0.11%	+1,662	Timeline
GFSGLOBALFOUNDRIES INC	12,210	$617K	0.11%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	7,488	$616K	0.11%	+2,820	Timeline
OXYOCCIDENTAL PETE CORP	9,760	$615K	0.11%	-6,318	Timeline
BPOPPOPULAR INC	6,939	$614K	0.11%	new	Timeline
AYIACUITY INC	2,540	$613K	0.11%	-1,307	Timeline
OHIOMEGA HEALTHCARE INVS INC	17,888	$613K	0.11%	-3,816	Timeline
ICLRICON PUB LTD CO	1,952	$612K	0.11%	new	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	18,990	$611K	0.11%	new	Timeline
QRVOQORVO INC	5,263	$611K	0.11%	-8,329	Timeline
AZTAAZENTA INC	11,549	$608K	0.11%	+7,108	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	18,286	$607K	0.11%	new
CCITIGROUP INC	9,554	$606K	0.11%	+3,047	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	15,147	$606K	0.11%	+5,423	Timeline
NATLNCR ATLEOS CORPORATION	22,310	$603K	0.11%	new	Timeline
Leslie's IncLeslie's Inc	142,695	$598K	0.1%	new
CRWDCROWDSTRIKE HLDGS INC	1,559	$597K	0.1%	-150	Timeline
CMICUMMINS INC	2,151	$596K	0.1%	+470	Timeline
MCDMCDONALDS CORP	2,336	$595K	0.1%	-3,432	Timeline
BNYBANK OF NY MELLON CORP	9,939	$595K	0.1%	new	Timeline
NCNONCINO INC	18,851	$593K	0.1%	-11,598	Timeline
CVXCHEVRON CORPORATION	3,779	$591K	0.1%	+2,063	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	26,160	$588K	0.1%	new	Timeline
NWSNEWS CORP NEW	20,695	$588K	0.1%	-4,017	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	37,451	$587K	0.1%	new
ALRMALARM COM HLDGS INC	9,214	$585K	0.1%	new	Timeline
KRNYKEARNY FINL CORP MD	95,187	$585K	0.1%	+47,262	Timeline
RWTREDWOOD TRUST INC	90,134	$585K	0.1%	+23,963	Timeline
ADMARCHER DANIELS MIDLAND CO	9,668	$584K	0.1%	-27,521	Timeline
PKPARK HOTELS & RESORTS INC	38,938	$583K	0.1%	-3,006	Timeline
Surmodics IncSurmodics Inc	13,851	$582K	0.1%	+2,271
LNGCHENIERE ENERGY INC	3,330	$582K	0.1%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	4,787	$581K	0.1%	new	Timeline
KOCOCA COLA CO	9,074	$578K	0.1%	new	Timeline
IMKTAINGLES MKTS INC	8,400	$576K	0.1%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	7,543	$573K	0.1%	-404	Timeline
SWXSOUTHWEST GAS HLDGS INC	8,115	$571K	0.1%	new	Timeline
ACHACCENDRA HEALTH INC	42,239	$570K	0.1%	new	Timeline
CRCRANE COMPANY	3,925	$569K	0.1%	-1,021	Timeline
TRMBTRIMBLE INC	10,164	$568K	0.1%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	13,678	$568K	0.1%	+5,867	Timeline
BLBLACKLINE INC	11,706	$567K	0.1%	+6,920	Timeline
FTNTFORTINET INC	9,377	$565K	0.1%	new	Timeline
IOSPINNOSPEC INC	4,519	$559K	0.1%	new	Timeline
BENFRANKLIN TEMPLETON INC	24,918	$557K	0.1%	-9,365	Timeline
WSMWILLIAMS SONOMA INC	1,946	$549K	0.1%	-184	Timeline
TAT&T INC	28,692	$548K	0.1%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	645	$548K	0.1%	-678	Timeline
ASPNASPEN AEROGELS INC	22,876	$546K	0.1%	new	Timeline
POOLPOOL CORP	1,774	$545K	0.1%	new	Timeline
TMDXTRANSMEDICS GROUP INC	3,617	$545K	0.1%	-245	Timeline
ATENA10 NETWORKS INC	39,215	$543K	0.1%	new	Timeline
COFCAPITAL ONE FINL CORP	3,903	$540K	0.09%	new	Timeline
FERGUSON PLCFERGUSON PLC	2,789	$540K	0.09%	new
REXREX AMERICAN RES CORP	11,837	$540K	0.09%	+6,375	Timeline
Couchbase IncCouchbase Inc	29,489	$538K	0.09%	new
MDXGMIMEDX GROUP INC	77,577	$538K	0.09%	+22,460	Timeline
MDBMONGODB INC	2,142	$535K	0.09%	-2,018	Timeline
ZEUSOLYMPIC STEEL INC	11,921	$534K	0.09%	new	Timeline
PMPHILIP MORRIS INTL INC	5,228	$530K	0.09%	-20,668	Timeline
THGHANOVER INS GROUP INC	4,216	$529K	0.09%	+2,589	Timeline
AGNCAGNC INVT CORP	55,418	$529K	0.09%	-5,271	Timeline
DOXAMDOCS LTD	6,691	$528K	0.09%	new	Timeline
TPHTRI POINTE HOMES INC	14,158	$527K	0.09%	+1,261	Timeline
MTUSMETALLUS INC	26,011	$527K	0.09%	+5,845	Timeline
FLSFLOWSERVE CORP	10,952	$527K	0.09%	-24,024	Timeline
NXQUANEX BLDG PRODS CORP	19,007	$526K	0.09%	new	Timeline
LEUCENTRUS ENERGY CORP	12,278	$525K	0.09%	new	Timeline
MLRMILLER INDS INC TENN	9,518	$524K	0.09%	new	Timeline
MGPIMGP INGREDIENTS INC NEW	7,026	$523K	0.09%	+1,840	Timeline
WTFCWINTRUST FINL CORP	5,302	$523K	0.09%	new	Timeline
DBXDROPBOX INC	23,221	$522K	0.09%	+9,655	Timeline
SPGSIMON PPTY GROUP INC NEW	3,435	$521K	0.09%	new	Timeline
MEDMEDIFAST INC	23,858	$521K	0.09%	new	Timeline
BWXTBWX TECHNOLOGIES INC	5,470	$520K	0.09%	+76	Timeline
EWCZEUROPEAN WAX CTR INC	52,313	$519K	0.09%	new	Timeline
TJXTJX COS INC NEW	4,710	$519K	0.09%	new	Timeline
WWDWOODWARD INC	2,966	$517K	0.09%	-4,420	Timeline
CMCSACOMCAST CORP NEW	13,148	$515K	0.09%	new	Timeline
LMTLOCKHEED MARTIN CORP	1,095	$511K	0.09%	-1,629	Timeline
VNTVONTIER CORPORATION	13,352	$510K	0.09%	new	Timeline
MGEEMGE ENERGY INC	6,790	$507K	0.09%	new	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	81,286	$507K	0.09%	new	Timeline
SWBISMITH & WESSON BRANDS INC	35,353	$507K	0.09%	new	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	11,459	$505K	0.09%	-64,023
FFFUTUREFUEL CORP	98,082	$503K	0.09%	+59,718	Timeline
AZEK CO INCAZEK CO INC	11,894	$501K	0.09%	-2,634
UALUNITED AIRLS HLDGS INC	10,245	$499K	0.09%	+1,266	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	10,012	$498K	0.09%	-4,784	Timeline
PRGOPERRIGO CO PLC	19,380	$498K	0.09%	new	Timeline
MTHMERITAGE HOMES CORP	3,068	$497K	0.09%	new	Timeline
FIGSFIGS INC	93,061	$496K	0.09%	-3,407	Timeline
SCISERVICE CORP INTL	6,966	$495K	0.09%	-2,017	Timeline
SBUXSTARBUCKS CORP	6,362	$495K	0.09%	-12,210	Timeline
RBLXROBLOX CORP	13,301	$495K	0.09%	-5,590	Timeline
TGTTARGET CORP	3,343	$495K	0.09%	-3,210	Timeline
FRSTPRIMIS FINANCIAL CORP	47,149	$494K	0.09%	+2,626	Timeline
ACICAMERICAN COASTAL INS CORP	46,575	$491K	0.09%	+27,386	Timeline
WESTROCK COWESTROCK CO	9,761	$491K	0.09%	+3,421
PLUGPLUG PWR INC	210,517	$491K	0.09%	+148,007	Timeline
GENGEN DIGITAL INC	19,604	$490K	0.09%	new	Timeline
WDWALKER & DUNLOP INC	4,984	$489K	0.09%	new	Timeline
PLAYAGS INCPLAYAGS INC	42,515	$489K	0.09%	+32,338
REPXRILEY EXPLORATION PERMIAN IN	17,231	$488K	0.09%	+7,851	Timeline
OWLBLUE OWL CAPITAL INC	27,354	$486K	0.08%	-16,968	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	19,922	$485K	0.08%	new	Timeline
AVNWAVIAT NETWORKS INC	16,875	$484K	0.08%	new	Timeline
FNBF N B CORP	35,295	$483K	0.08%	new	Timeline
BLACKROCK INCBLACKROCK INC	612	$482K	0.08%	+52
GMS INCGMS INC	5,961	$481K	0.08%	new
MNKDMANNKIND CORP	92,041	$480K	0.08%	-93,608	Timeline
ITTITT INC	3,718	$480K	0.08%	-1,768	Timeline
HPHELMERICH & PAYNE INC	13,286	$480K	0.08%	new	Timeline
AMPLAMPLITUDE INC	53,904	$480K	0.08%	new	Timeline
AMBPARDAGH METAL PACKAGING S A	140,742	$479K	0.08%	new	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	21,886	$478K	0.08%	new
CEGCONSTELLATION ENERGY CORP	2,374	$475K	0.08%	new	Timeline
CACICACI INTL INC	1,100	$473K	0.08%	new	Timeline
AXPAMERICAN EXPRESS CO	2,041	$473K	0.08%	new	Timeline
KEXKIRBY CORP	3,934	$471K	0.08%	-3,195	Timeline
ALLYALLY FINL INC	11,863	$471K	0.08%	new	Timeline
SEESEALED AIR CORP NEW	13,493	$469K	0.08%	new	Timeline
TNETTRINET GROUP INC	4,693	$469K	0.08%	new	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	6,833	$468K	0.08%	+2,922
PCRXPACIRA BIOSCIENCES INC	16,337	$467K	0.08%	new	Timeline
CRUSCIRRUS LOGIC INC	3,657	$467K	0.08%	-18,707	Timeline
PRGSPROGRESS SOFTWARE CORP	8,603	$467K	0.08%	new	Timeline
MSCIMSCI INC	968	$466K	0.08%	new	Timeline
TWITITAN INTL INC ILL	62,909	$466K	0.08%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	567	$466K	0.08%	-1,571	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,312	$460K	0.08%	-6,781	Timeline
APAAPA CORPORATION	15,596	$459K	0.08%	new	Timeline
EVHEVOLENT HEALTH INC	23,978	$458K	0.08%	+5,341	Timeline
APPAPPLOVIN CORP	5,501	$458K	0.08%	new	Timeline
SHWSHERWIN WILLIAMS CO	1,533	$457K	0.08%	-1,716	Timeline
AGLAGILON HEALTH INC COM (DE)	69,946	$457K	0.08%	-138,063	Timeline
SMPLSIMPLY GOOD FOODS CO	12,657	$457K	0.08%	-12,016	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,522	$455K	0.08%	-1,180	Timeline
CGEMCULLINAN THERAPEUTICS INC	25,976	$453K	0.08%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	4,486	$453K	0.08%	new	Timeline
GSGOLDMAN SACHS GROUP INC	1,000	$452K	0.08%	new	Timeline
ECVTECOVYST INC	50,250	$451K	0.08%	new	Timeline
FRMEFIRST MERCHANTS CORP	13,505	$450K	0.08%	new	Timeline
EMBCEMBECTA CORP	35,911	$449K	0.08%	new	Timeline
FNKOFUNKO INC	45,909	$448K	0.08%	-38,916	Timeline
BRYBerry Corp	69,337	$448K	0.08%	new	Timeline
RPRXROYALTY PHARMA PLC	16,968	$447K	0.08%	new	Timeline
TBPHTHERAVANCE BIOPHARMA INC	52,518	$445K	0.08%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	4,748	$445K	0.08%	new	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	4,768	$443K	0.08%	new
INTUINTUIT	674	$443K	0.08%	-875	Timeline
TGTXTG THERAPEUTICS INC	24,662	$439K	0.08%	new	Timeline
SCSCSCANSOURCE INC	9,883	$438K	0.08%	+5,230	Timeline
IPGPIPG PHOTONICS CORP	5,172	$436K	0.08%	-12,084	Timeline
HELEHELEN OF TROY LTD	4,699	$436K	0.08%	new	Timeline
BKNGBOOKING HOLDINGS INC	110	$436K	0.08%	-111	Timeline
SouthState CorpSouthState Corp	5,702	$436K	0.08%	new
FLGTFULGENT GENETICS INC	22,178	$435K	0.08%	new	Timeline
BCCBOISE CASCADE CO DEL	3,636	$433K	0.08%	new	Timeline
BRBRBELLRING BRANDS INC	7,586	$433K	0.08%	+3,715	Timeline
MBINMERCHANTS BANCORP IND	10,690	$433K	0.08%	new	Timeline
CPRTCOPART INC	7,937	$430K	0.08%	-3,908	Timeline
REGREGENCY CTRS CORP	6,891	$429K	0.08%	new	Timeline
YETIYETI HLDGS INC	11,227	$428K	0.07%	-41,858	Timeline
TPBTURNING PT BRANDS INC	13,346	$428K	0.07%	+4,889	Timeline
METAMETA PLATFORMS INC	848	$428K	0.07%	new	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	7,556	$425K	0.07%	new
SYFSYNCHRONY FINANCIAL	9,001	$425K	0.07%	new	Timeline
WWAYFAIR INC	8,035	$424K	0.07%	-9,812	Timeline
FITBFIFTH THIRD BANCORP	11,611	$424K	0.07%	new	Timeline
GRMNGARMIN LTD	2,599	$423K	0.07%	new	Timeline
RMBSRAMBUS INC DEL	7,187	$422K	0.07%	new	Timeline
ELFE L F BEAUTY INC	1,995	$420K	0.07%	new	Timeline
NOVNOV INC	22,099	$420K	0.07%	-23,068	Timeline
NATNORDIC AMERICAN TANKERS LIMI	105,497	$420K	0.07%	new	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	45,019	$419K	0.07%	new	Timeline
PORPORTLAND GEN ELEC CO	9,662	$418K	0.07%	new	Timeline
SUPNSUPERNUS PHARMACEUTICALS	15,532	$415K	0.07%	new	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	43,011	$415K	0.07%	new	Timeline
TPCTUTOR PERINI CORP	19,039	$415K	0.07%	new	Timeline
DTDYNATRACE INC	9,251	$414K	0.07%	-31,220	Timeline

Sold out in Q2 2024

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

The largest 100 of 408. All 408

Security	Shares before	Value before	Type
MSFTMICROSOFT CORP	5,004	$2.11M	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	27,562	$2.02M	shares
LFUSLITTELFUSE INC	7,961	$1.93M	shares
OTISOTIS WORLDWIDE CORP	19,082	$1.89M	shares
VRSKVERISK ANALYTICS INC	7,981	$1.88M	shares
MMM3M CO	17,534	$1.86M	shares
ZTSZOETIS INC	10,556	$1.79M	shares
CIENCIENA CORP	35,710	$1.77M	shares
MARATHON OIL CORPMARATHON OIL CORP	62,169	$1.76M	shares
CNMCORE & MAIN INC	30,527	$1.75M	shares
FCNFTI CONSULTING INC	8,224	$1.73M	shares
HIIHUNTINGTON INGALLS INDS INC	5,781	$1.68M	shares
SAMBOSTON BEER INC	5,481	$1.67M	shares
HONHONEYWELL INTL INC	7,909	$1.62M	shares
DTEDTE ENERGY CO	14,293	$1.6M	shares
VYXNCR VOYIX CORPORATION	122,506	$1.55M	shares
GNRCGENERAC HLDGS INC	12,162	$1.53M	shares
VLTOVERALTO CORP	17,302	$1.53M	shares
MSMMSC INDL DIRECT INC	15,489	$1.5M	shares
ABTABBOTT LABORATORIES	13,052	$1.48M	shares
TERTERADYNE INC	13,099	$1.48M	shares
PEPPEPSICO INC	8,280	$1.45M	shares
ALGMALLEGRO MICROSYSTEMS INC	52,932	$1.43M	shares
TDCTERADATA CORP DEL	36,585	$1.41M	shares
JPMJPMORGAN CHASE & CO	6,922	$1.39M	shares
KBRKBR INC	21,659	$1.38M	shares
NYTNEW YORK TIMES CO MTN BE	31,652	$1.37M	shares
SNXTD SYNNEX CORPORATION	12,046	$1.36M	shares
UAUNDER ARMOUR INC	188,246	$1.34M	shares
AVTAVNET INC	26,684	$1.32M	shares
SKXSKECHERS U S A INC	21,303	$1.31M	shares
CTASCINTAS CORP	1,882	$1.29M	shares
NOWSERVICENOW INC	1,665	$1.27M	shares
GOGROCERY OUTLET HLDG CORP	44,015	$1.27M	shares
WMBWILLIAMS COS INC	31,729	$1.24M	shares
GNTXGENTEX CORP	33,592	$1.21M	shares
DDOGDATADOG INC	9,799	$1.21M	shares
PPGPPG INDS INC	8,208	$1.19M	shares
VLOVALERO ENERGY CORP	6,415	$1.09M	shares
KLACKLA CORP	1,561	$1.09M	shares
RYNRAYONIER INC	32,108	$1.07M	shares
CRMSALESFORCE INC	3,513	$1.06M	shares
ZSZSCALER INC	5,479	$1.06M	shares
MTZMASTEC INC	11,306	$1.05M	shares
UAAUNDER ARMOUR INC	142,480	$1.05M	shares
DLTRDOLLAR TREE INC	7,878	$1.05M	shares
AMTAMERICAN TOWER CORP	5,254	$1.04M	shares
CPNGCOUPANG INC	57,949	$1.03M	shares
LIILENNOX INTL INC	2,098	$1.03M	shares
SFSTIFEL FINL CORP	12,973	$1.01M	shares
ARANTERO RESOURCES CORP	34,901	$1.01M	shares
BABOEING CO	5,238	$1.01M	shares
WHWYNDHAM HOTELS & RESORTS INC	13,113	$1.01M	shares
NKENIKE INC	10,542	$991K	shares
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	213,693	$985K	shares
WHRWHIRLPOOL CORP	8,134	$973K	shares
MUSAMURPHY USA INC	2,311	$969K	shares
TSLATESLA INC	5,499	$967K	shares
MANHMANHATTAN ASSOCIATES INC	3,746	$937K	shares
BIIBBIOGEN INC	4,346	$937K	shares
ASHASHLAND INC	9,617	$936K	shares
GDGENERAL DYNAMICS CORP	3,272	$924K	shares
GUESS? INCGUESS? INC	28,454	$895K	shares
AMLXAMYLYX PHARMACEUTICALS INC	299,452	$850K	shares
IDXXIDEXX LABS INC	1,574	$850K	shares
ANSYS INCANSYS INC	2,409	$836K	shares
HXLHEXCEL CORP NEW	11,453	$834K	shares
BKEBUCKLE INC	20,692	$833K	shares
WSOWATSCO INC	1,922	$830K	shares
CLXCLOROX CO DEL	5,397	$826K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	81,487	$818K	shares
RIVNRIVIAN AUTOMOTIVE INC	74,549	$816K	shares
AALAMERICAN AIRLINES GROUP INC	52,979	$813K	shares
INVAINNOVIVA INC	52,793	$805K	shares
HDHOME DEPOT INC	2,092	$802K	shares
AZOAUTOZONE INC	252	$794K	shares
CINFCINCINNATI FINL CORP	6,385	$793K	shares
MDLZMONDELEZ INTL INC	11,292	$790K	shares
UNPUNION PAC CORP	3,141	$772K	shares
VCVISTEON CORP	6,457	$759K	shares
SRESEMPRA	10,572	$759K	shares
AMKRAMKOR TECHNOLOGY INC	22,736	$733K	shares
ULTAULTA BEAUTY INC	1,388	$726K	shares
PANWPALO ALTO NETWORKS INC	2,529	$719K	shares
ZUMZZUMIEZ INC	47,219	$717K	shares
ROPROPER TECHNOLOGIES INC	1,278	$717K	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	12,810	$705K	shares
KBHKB HOME	9,910	$702K	shares
AIRAAR CORP	11,720	$702K	shares
PRVAPRIVIA HEALTH GROUP INC	35,756	$700K	shares
UCTTULTRA CLEAN HLDGS INC	15,228	$700K	shares
MWAMUELLER WTR PRODS INC	42,711	$687K	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	68,924	$686K	shares
HHYATT HOTELS CORP	4,296	$686K	shares
TBBKBANCORP INC DEL	20,470	$685K	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	8,567	$682K	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	31,760	$679K	shares
CRMTAMERICAS CAR-MART INC	10,614	$678K	shares
ABMABM INDS INC	15,119	$675K	shares
ACMAECOM	6,868	$674K	shares

How Q2 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 0001214659-24-014692	base		2024-08-14	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC