0001214659-23-015134.txt : 20231114
0001214659-23-015134.hdr.sgml : 20231114
20231114160100
ACCESSION NUMBER: 0001214659-23-015134
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SHERBROOKE PARK ADVISERS LLC
CENTRAL INDEX KEY: 0001965377
IRS NUMBER: 883851505
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23053
FILM NUMBER: 231405605
BUSINESS ADDRESS:
STREET 1: 50 MAIN STREET
STREET 2: SUITE 1000
CITY: WHITE PLAINS
STATE: NY
ZIP: 10606
BUSINESS PHONE: 9176732128
MAIL ADDRESS:
STREET 1: 50 MAIN STREET
STREET 2: SUITE 1000
CITY: WHITE PLAINS
STATE: NY
ZIP: 10606
13F-HR
1
primary_doc.xml
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09-30-2023
09-30-2023
false
SHERBROOKE PARK ADVISERS LLC
50 MAIN STREET
SUITE 1000
WHITE PLAINS
NY
10606
13F HOLDINGS REPORT
028-23053
000323576
801-127108
N
Kun Gao
Chief Investment Officer
917-673-2128
/s/ Kun Gao
White Plains
NY
11-14-2023
0
493
315164655
INFORMATION TABLE
2
infotable.xml
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0
0
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
100834
12620
SH
SOLE
12620
0
0
FEDEX CORP
COM
31428X106
445331
1681
SH
SOLE
1681
0
0
FIRST AMERN FINL CORP
COM
31847R102
366338
6485
SH
SOLE
6485
0
0
FIRST INDL RLTY TR INC
COM
32054K103
955179
20071
SH
SOLE
20071
0
0
FIRST SOLAR INC
COM
336433107
652985
4041
SH
SOLE
4041
0
0
FIVE9 INC
COM
338307101
1003337
15604
SH
SOLE
15604
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
409821
1605
SH
SOLE
1605
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
286523
3166
SH
SOLE
3166
0
0
FMC CORP
COM NEW
302491303
292525
4368
SH
SOLE
4368
0
0
FORD MTR CO DEL
COM
345370860
632426
50920
SH
SOLE
50920
0
0
FORTINET INC
COM
34959E109
1091037
18593
SH
SOLE
18593
0
0
FORTREA HLDGS INC
COMMON STOCK
34965K107
525970
18397
SH
SOLE
18397
0
0
FRANKLIN RESOURCES INC
COM
354613101
620276
25235
SH
SOLE
25235
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
257487
6905
SH
SOLE
6905
0
0
GAMESTOP CORP NEW
CL A
36467W109
329134
19996
SH
SOLE
19996
0
0
GARTNER INC
COM
366651107
201699
587
SH
SOLE
587
0
0
GEN DIGITAL INC
COM
668771108
252700
14293
SH
SOLE
14293
0
0
GENERAL MTRS CO
COM
37045V100
1818988
55171
SH
SOLE
55171
0
0
GENTEX CORP
COM
371901109
1026670
31551
SH
SOLE
31551
0
0
GILEAD SCIENCES INC
COM
375558103
1655050
22085
SH
SOLE
22085
0
0
GOPRO INC
CL A
38268T103
51640
16446
SH
SOLE
16446
0
0
GRACO INC
COM
384109104
1135908
15586
SH
SOLE
15586
0
0
GRAINGER W W INC
COM
384802104
484288
700
SH
SOLE
700
0
0
GRAY TELEVISION INC
COM
389375106
119764
17307
SH
SOLE
17307
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
1190697
41272
SH
SOLE
41272
0
0
HANESBRANDS INC
COM
410345102
42024
10612
SH
SOLE
10612
0
0
HANOVER INS GROUP INC
COM
410867105
472553
4258
SH
SOLE
4258
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1592471
129364
SH
SOLE
129364
0
0
HCA HEALTHCARE INC
COM
40412C101
866096
3521
SH
SOLE
3521
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
329069
21550
SH
SOLE
21550
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
199463
10864
SH
SOLE
10864
0
0
HERSHEY CO
COM
427866108
1093837
5467
SH
SOLE
5467
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
210333
17170
SH
SOLE
17170
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
774685
44599
SH
SOLE
44599
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
129418
15687
SH
SOLE
15687
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
277167
6810
SH
SOLE
6810
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
278553
44285
SH
SOLE
44285
0
0
HOLOGIC INC
COM
436440101
1469406
21173
SH
SOLE
21173
0
0
HOME DEPOT INC
COM
437076102
206073
682
SH
SOLE
682
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
701038
43624
SH
SOLE
43624
0
0
HOWMET AEROSPACE INC
COM
443201108
2188273
47314
SH
SOLE
47314
0
0
HP INC
COM
40434L105
419064
16306
SH
SOLE
16306
0
0
HUBSPOT INC
COM
443573100
876650
1780
SH
SOLE
1780
0
0
HUMANA INC
COM
444859102
1768987
3636
SH
SOLE
3636
0
0
IAC INC
COM NEW
44891N208
702991
13951
SH
SOLE
13951
0
0
IDACORP INC
COM
451107106
263157
2810
SH
SOLE
2810
0
0
IDEX CORP
COM
45167R104
361331
1737
SH
SOLE
1737
0
0
IDEXX LABS INC
COM
45168D104
348941
798
SH
SOLE
798
0
0
INCYTE CORP
COM
45337C102
1861523
32223
SH
SOLE
32223
0
0
INSPIRE MED SYS INC
COM
457730109
638977
3220
SH
SOLE
3220
0
0
INSULET CORP
COM
45784P101
1611965
10107
SH
SOLE
10107
0
0
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
140302
11800
SH
SOLE
11800
0
0
INTEL CORP
COM
458140100
550563
15487
SH
SOLE
15487
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
680694
6187
SH
SOLE
6187
0
0
INTERNATIONAL PAPER CO
COM
460146103
486045
13703
SH
SOLE
13703
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
847705
29578
SH
SOLE
29578
0
0
INTUIT
COM
461202103
526779
1031
SH
SOLE
1031
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1027692
3516
SH
SOLE
3516
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
223988
4938
SH
SOLE
4938
0
0
IPG PHOTONICS CORP
COM
44980X109
890303
8768
SH
SOLE
8768
0
0
IRON MTN INC DEL
COM
46284V101
307951
5180
SH
SOLE
5180
0
0
ITT INC
COM
45073V108
601755
6146
SH
SOLE
6146
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1168350
31896
SH
SOLE
31896
0
0
JETBLUE AWYS CORP
COM
477143101
123574
26864
SH
SOLE
26864
0
0
JPMORGAN CHASE & CO
COM
46625H100
244214
1684
SH
SOLE
1684
0
0
KBR INC
COM
48242W106
943983
16016
SH
SOLE
16016
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1838844
13898
SH
SOLE
13898
0
0
KIMBERLY-CLARK CORP
COM
494368103
220551
1825
SH
SOLE
1825
0
0
KINDER MORGAN INC DEL
COM
49456B101
348230
21003
SH
SOLE
21003
0
0
KIRBY CORP
COM
497266106
1250032
15097
SH
SOLE
15097
0
0
KKR & CO INC
COM
48251W104
260568
4230
SH
SOLE
4230
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
553717
36670
SH
SOLE
36670
0
0
LAM RESEARCH CORP
COM
512807108
1002832
1600
SH
SOLE
1600
0
0
LAMB WESTON HLDGS INC
COM
513272104
795711
8606
SH
SOLE
8606
0
0
LANDSTAR SYS INC
COM
515098101
1656158
9360
SH
SOLE
9360
0
0
LAS VEGAS SANDS CORP
COM
517834107
1278936
27900
SH
SOLE
27900
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
372077
4330
SH
SOLE
4330
0
0
LEAR CORP
COM NEW
521865204
347981
2593
SH
SOLE
2593
0
0
LEGGETT & PLATT INC
COM
524660107
1085998
42739
SH
SOLE
42739
0
0
LENNAR CORP
CL A
526057104
1234193
10997
SH
SOLE
10997
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
786078
30875
SH
SOLE
30875
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S A
531229813
427815
16810
SH
SOLE
16810
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S A
531229748
394340
12354
SH
SOLE
12354
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
296540
9238
SH
SOLE
9238
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
239170
3839
SH
SOLE
3839
0
0
LINCOLN NATL CORP IND
COM
534187109
391213
15845
SH
SOLE
15845
0
0
LITTELFUSE INC
COM
537008104
490436
1983
SH
SOLE
1983
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
830317
9999
SH
SOLE
9999
0
0
LIVENT CORP
COM
53814L108
187156
10166
SH
SOLE
10166
0
0
LKQ CORP
COM
501889208
1181507
23864
SH
SOLE
23864
0
0
LOCKHEED MARTIN CORP
COM
539830109
3783289
9251
SH
SOLE
9251
0
0
LOWES COS INC
COM
548661107
1088666
5238
SH
SOLE
5238
0
0
LXP INDUSTRIAL TRUST
COM
529043101
89890
10100
SH
SOLE
10100
0
0
MACERICH CO
COM
554382101
273099
25032
SH
SOLE
25032
0
0
MACROGENICS INC
COM
556099109
98881
21219
SH
SOLE
21219
0
0
MACYS INC
COM
55616P104
907298
78148
SH
SOLE
78148
0
0
MANNKIND CORP
COM NEW
56400P706
155218
37583
SH
SOLE
37583
0
0
MARATHON OIL CORP
COM
565849106
779228
29130
SH
SOLE
29130
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
142710
14271
SH
SOLE
14271
0
0
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
141189
17539
SH
SOLE
17539
0
0
MARKEL GROUP INC
COM
570535104
814287
553
SH
SOLE
553
0
0
MARKETAXESS HLDGS INC
COM
57060D108
976976
4573
SH
SOLE
4573
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
207292
505
SH
SOLE
505
0
0
MASTEC INC
COM
576323109
533010
7406
SH
SOLE
7406
0
0
MATCH GROUP INC NEW
COM
57667L107
441189
11262
SH
SOLE
11262
0
0
MBIA INC
COM
55262C100
108828
15094
SH
SOLE
15094
0
0
MCDONALDS CORP
COM
580135101
2465272
9358
SH
SOLE
9358
0
0
MERCK & CO INC
COM
58933Y105
946419
9193
SH
SOLE
9193
0
0
META PLATFORMS INC
CL A
30303M102
655058
2182
SH
SOLE
2182
0
0
METLIFE INC
COM
59156R108
473775
7531
SH
SOLE
7531
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1087017
981
SH
SOLE
981
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
919147
25004
SH
SOLE
25004
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1880771
24097
SH
SOLE
24097
0
0
MICROSOFT CORP
COM
594918104
1884396
5968
SH
SOLE
5968
0
0
MISTER CAR WASH INC
COM
60646V105
435786
79090
SH
SOLE
79090
0
0
MOHAWK INDS INC
COM
608190104
1050915
12247
SH
SOLE
12247
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
880912
13853
SH
SOLE
13853
0
0
MONGODB INC
CL A
60937P106
1577813
4562
SH
SOLE
4562
0
0
MONOLITHIC PWR SYS INC
COM
609839105
719334
1557
SH
SOLE
1557
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2490768
47040
SH
SOLE
47040
0
0
MOODYS CORP
COM
615369105
347471
1099
SH
SOLE
1099
0
0
MOSAIC CO NEW
COM
61945C103
639198
17955
SH
SOLE
17955
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1059286
3891
SH
SOLE
3891
0
0
MSA SAFETY INC
COM
553498106
291022
1846
SH
SOLE
1846
0
0
MSC INDL DIRECT INC
CL A
553530106
1059235
10792
SH
SOLE
10792
0
0
N-ABLE INC
COMMON STOCK
62878D100
273867
21230
SH
SOLE
21230
0
0
NCR CORP NEW
COM
62886E108
609738
22608
SH
SOLE
22608
0
0
NEW YORK TIMES CO
CL A
650111107
221656
5380
SH
SOLE
5380
0
0
NEWS CORP NEW
CL A
65249B109
700836
34937
SH
SOLE
34937
0
0
NEWS CORP NEW
CL B
65249B208
226627
10859
SH
SOLE
10859
0
0
NIKE INC
CL B
654106103
431629
4514
SH
SOLE
4514
0
0
NNN REIT INC
COM
637417106
518120
14661
SH
SOLE
14661
0
0
NORDSON CORP
COM
655663102
629786
2822
SH
SOLE
2822
0
0
NORDSTROM INC
COM
655664100
719451
48156
SH
SOLE
48156
0
0
NORFOLK SOUTHN CORP
COM
655844108
356640
1811
SH
SOLE
1811
0
0
NUCOR CORP
COM
670346105
920589
5888
SH
SOLE
5888
0
0
NUTANIX INC
CL A
67059N108
849572
24357
SH
SOLE
24357
0
0
NVIDIA CORPORATION
COM
67066G104
1944405
4470
SH
SOLE
4470
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
62320
15200
SH
SOLE
15200
0
0
OGE ENERGY CORP
COM
670837103
607606
18230
SH
SOLE
18230
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
368226
900
SH
SOLE
900
0
0
OLD REP INTL CORP
COM
680223104
203990
7572
SH
SOLE
7572
0
0
OLO INC
CL A
68134L109
81713
13484
SH
SOLE
13484
0
0
ONEMAIN HLDGS INC
COM
68268W103
314145
7836
SH
SOLE
7836
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
62209
23564
SH
SOLE
23564
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
817974
900
SH
SOLE
900
0
0
ORIC PHARMACEUTICALS INC
COM
68622P109
72062
11911
SH
SOLE
11911
0
0
OSHKOSH CORP
COM
688239201
1714686
17968
SH
SOLE
17968
0
0
OTIS WORLDWIDE CORP
COM
68902V107
2189090
27258
SH
SOLE
27258
0
0
OWENS CORNING NEW
COM
690742101
449880
3298
SH
SOLE
3298
0
0
PACIRA BIOSCIENCES INC
COM
695127100
274617
8951
SH
SOLE
8951
0
0
PACKAGING CORP AMER
COM
695156109
338424
2204
SH
SOLE
2204
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
479088
29943
SH
SOLE
29943
0
0
PARAMOUNT GROUP INC
COM
69924R108
143807
31127
SH
SOLE
31127
0
0
PAYCHEX INC
COM
704326107
980766
8504
SH
SOLE
8504
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1154011
4451
SH
SOLE
4451
0
0
PBF ENERGY INC
CL A
69318G106
207643
3879
SH
SOLE
3879
0
0
PEGASYSTEMS INC
COM
705573103
262413
6045
SH
SOLE
6045
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
504030
99808
SH
SOLE
99808
0
0
PENNYMAC MTG INVT TR
COM
70931T103
156600
12629
SH
SOLE
12629
0
0
PEPSICO INC
COM
713448108
656072
3872
SH
SOLE
3872
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
915626
15556
SH
SOLE
15556
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
231806
16605
SH
SOLE
16605
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
529136
129373
SH
SOLE
129373
0
0
PFIZER INC
COM
717081103
528564
15935
SH
SOLE
15935
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
89358
15900
SH
SOLE
15900
0
0
PINNACLE WEST CAP CORP
COM
723484101
445469
6046
SH
SOLE
6046
0
0
PITNEY BOWES INC
COM
724479100
73030
24182
SH
SOLE
24182
0
0
PLANET FITNESS INC
CL A
72703H101
381047
7748
SH
SOLE
7748
0
0
PLAYSTUDIOS INC
CLASS A COM
72815G108
33444
10517
SH
SOLE
10517
0
0
POLARIS INC
COM
731068102
1231872
11829
SH
SOLE
11829
0
0
POST HLDGS INC
COM
737446104
2675602
31206
SH
SOLE
31206
0
0
PPG INDS INC
COM
693506107
1736205
13376
SH
SOLE
13376
0
0
PREMIER INC
CL A
74051N102
1189531
55327
SH
SOLE
55327
0
0
PRICE T ROWE GROUP INC
COM
74144T108
509458
4858
SH
SOLE
4858
0
0
PROCTER AND GAMBLE CO
COM
742718109
1294508
8875
SH
SOLE
8875
0
0
PROLOGIS INC.
COM
74340W103
447830
3991
SH
SOLE
3991
0
0
PTC INC
COM
69370C100
575079
4059
SH
SOLE
4059
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
878463
15436
SH
SOLE
15436
0
0
PULTE GROUP INC
COM
745867101
398981
5388
SH
SOLE
5388
0
0
QUALCOMM INC
COM
747525103
243221
2190
SH
SOLE
2190
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
83725
12515
SH
SOLE
12515
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
652682
5356
SH
SOLE
5356
0
0
RALPH LAUREN CORP
CL A
751212101
471093
4058
SH
SOLE
4058
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
45978
12988
SH
SOLE
12988
0
0
REALTY INCOME CORP
COM
756109104
1332349
26679
SH
SOLE
26679
0
0
REDFIN CORP
COM
75737F108
82368
11700
SH
SOLE
11700
0
0
REDWOOD TRUST INC
COM
758075402
179762
25212
SH
SOLE
25212
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
367863
447
SH
SOLE
447
0
0
REPUBLIC SVCS INC
COM
760759100
719818
5051
SH
SOLE
5051
0
0
RESMED INC
COM
761152107
1217857
8236
SH
SOLE
8236
0
0
REXFORD INDL RLTY INC
COM
76169C100
476524
9656
SH
SOLE
9656
0
0
ROBLOX CORP
CL A
771049103
216186
7465
SH
SOLE
7465
0
0
ROCKET COS INC
COM CL A
77311W101
835284
102113
SH
SOLE
102113
0
0
ROLLINS INC
COM
775711104
507128
13585
SH
SOLE
13585
0
0
ROSS STORES INC
COM
778296103
1186427
10504
SH
SOLE
10504
0
0
RPC INC
COM
749660106
242998
27181
SH
SOLE
27181
0
0
RPM INTL INC
COM
749685103
541175
5708
SH
SOLE
5708
0
0
RTX CORPORATION
COM
75513E101
593681
8249
SH
SOLE
8249
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
233094
4816
SH
SOLE
4816
0
0
SALESFORCE INC
COM
79466L302
938669
4629
SH
SOLE
4629
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
171220
20432
SH
SOLE
20432
0
0
SCHLUMBERGER LTD
COM STK
806857108
542715
9309
SH
SOLE
9309
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
448756
4252
SH
SOLE
4252
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
711479
13767
SH
SOLE
13767
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
54827
10005
SH
SOLE
10005
0
0
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
178501
22453
SH
SOLE
22453
0
0
SERVICE CORP INTL
COM
817565104
528488
9249
SH
SOLE
9249
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
144918
18845
SH
SOLE
18845
0
0
SERVICENOW INC
COM
81762P102
926197
1657
SH
SOLE
1657
0
0
SHIFT4 PMTS INC
CL A
82452J109
230450
4162
SH
SOLE
4162
0
0
SITE CTRS CORP
COM
82981J109
203642
16516
SH
SOLE
16516
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
732910
4484
SH
SOLE
4484
0
0
SKYWATER TECHNOLOGY INC
COM
83089J108
71987
11958
SH
SOLE
11958
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1108842
11247
SH
SOLE
11247
0
0
SMARTSHEET INC
COM CL A
83200N103
202017
4993
SH
SOLE
4993
0
0
SMITH A O CORP
COM
831865209
1181214
17862
SH
SOLE
17862
0
0
SMUCKER J M CO
COM NEW
832696405
651300
5299
SH
SOLE
5299
0
0
SNAP ON INC
COM
833034101
1301826
5104
SH
SOLE
5104
0
0
SNOWFLAKE INC
CL A
833445109
531487
3479
SH
SOLE
3479
0
0
SOLARWINDS CORP
COM NEW
83417Q204
239059
25324
SH
SOLE
25324
0
0
SOLO BRANDS INC
COM CL A
83425V104
119595
23450
SH
SOLE
23450
0
0
SOUTHERN COPPER CORP
COM
84265V105
609397
8094
SH
SOLE
8094
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
114455
17745
SH
SOLE
17745
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
554888
16549
SH
SOLE
16549
0
0
SPROUTS FMRS MKT INC
COM
85208M102
204070
4768
SH
SOLE
4768
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
690586
13144
SH
SOLE
13144
0
0
SSR MINING IN
COM
784730103
847424
63764
SH
SOLE
63764
0
0
STARBUCKS CORP
COM
855244109
414366
4540
SH
SOLE
4540
0
0
STARWOOD PPTY TR INC
COM
85571B105
269584
13932
SH
SOLE
13932
0
0
STOKE THERAPEUTICS INC
COM
86150R107
48442
12295
SH
SOLE
12295
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
58742
10128
SH
SOLE
10128
0
0
SUN CMNTYS INC
COM
866674104
468981
3963
SH
SOLE
3963
0
0
SUNRUN INC
COM
86771W105
402824
32072
SH
SOLE
32072
0
0
SYNOPSYS INC
COM
871607107
353866
771
SH
SOLE
771
0
0
SYSCO CORP
COM
871829107
1204620
18238
SH
SOLE
18238
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
153384
10917
SH
SOLE
10917
0
0
TAPESTRY INC
COM
876030107
1409871
49039
SH
SOLE
49039
0
0
TARGET CORP
COM
87612E106
1175027
10627
SH
SOLE
10627
0
0
TELADOC HEALTH INC
COM
87918A105
679818
36569
SH
SOLE
36569
0
0
TELEFLEX INCORPORATED
COM
879369106
210944
1074
SH
SOLE
1074
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
613172
9306
SH
SOLE
9306
0
0
TENNANT CO
COM
880345103
200205
2700
SH
SOLE
2700
0
0
TERADATA CORP DEL
COM
88076W103
1502678
33378
SH
SOLE
33378
0
0
TERADYNE INC
COM
880770102
1735346
17274
SH
SOLE
17274
0
0
TFS FINL CORP
COM
87240R107
175019
14807
SH
SOLE
14807
0
0
TG THERAPEUTICS INC
COM
88322Q108
103789
12415
SH
SOLE
12415
0
0
THE AARONS COMPANY INC
COM
00258W108
109443
10453
SH
SOLE
10453
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
90029
14955
SH
SOLE
14955
0
0
THE CIGNA GROUP
COM
125523100
834752
2918
SH
SOLE
2918
0
0
THE TRADE DESK INC
COM CL A
88339J105
412163
5274
SH
SOLE
5274
0
0
TIMKEN CO
COM
887389104
612025
8328
SH
SOLE
8328
0
0
TITAN MACHY INC
COM
88830R101
239486
9010
SH
SOLE
9010
0
0
TJX COS INC NEW
COM
872540109
648468
7296
SH
SOLE
7296
0
0
TOLL BROTHERS INC
COM
889478103
2695842
36450
SH
SOLE
36450
0
0
TRACTOR SUPPLY CO
COM
892356106
424984
2093
SH
SOLE
2093
0
0
TRADEWEB MKTS INC
CL A
892672106
298103
3717
SH
SOLE
3717
0
0
TRAEGER INC
COMMON STOCK
89269P103
161482
59151
SH
SOLE
59151
0
0
TRANSDIGM GROUP INC
COM
893641100
981403
1164
SH
SOLE
1164
0
0
TRAVELERS COMPANIES INC
COM
89417E109
756452
4632
SH
SOLE
4632
0
0
TREX CO INC
COM
89531P105
503086
8163
SH
SOLE
8163
0
0
TRIMBLE INC
COM
896239100
859013
15949
SH
SOLE
15949
0
0
TRIUMPH GROUP INC NEW
COM
896818101
96769
12633
SH
SOLE
12633
0
0
UIPATH INC
CL A
90364P105
518347
30295
SH
SOLE
30295
0
0
UNITED AIRLS HLDGS INC
COM
910047109
2428908
57421
SH
SOLE
57421
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
409276
1812
SH
SOLE
1812
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
443183
879
SH
SOLE
879
0
0
UNITY SOFTWARE INC
COM
91332U101
696230
22180
SH
SOLE
22180
0
0
UNUM GROUP
COM
91529Y106
280629
5705
SH
SOLE
5705
0
0
UPWORK INC
COM
91688F104
134775
11864
SH
SOLE
11864
0
0
URBAN OUTFITTERS INC
COM
917047102
225561
6900
SH
SOLE
6900
0
0
US FOODS HLDG CORP
COM
912008109
874472
22027
SH
SOLE
22027
0
0
UTZ BRANDS INC
COM CL A
918090101
136261
10146
SH
SOLE
10146
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
400169
82509
SH
SOLE
82509
0
0
VAALCO ENERGY INC
COM NEW
91851C201
208507
47496
SH
SOLE
47496
0
0
VALERO ENERGY CORP
COM
91913Y100
347756
2454
SH
SOLE
2454
0
0
VALMONT INDS INC
COM
920253101
666102
2773
SH
SOLE
2773
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
52358
12120
SH
SOLE
12120
0
0
VECTOR GROUP LTD
COM
92240M108
157589
14811
SH
SOLE
14811
0
0
VEEVA SYS INC
CL A COM
922475108
583902
2870
SH
SOLE
2870
0
0
VENTAS INC
COM
92276F100
469918
11154
SH
SOLE
11154
0
0
VERA BRADLEY INC
COM
92335C106
93670
14171
SH
SOLE
14171
0
0
VERISIGN INC
COM
92343E102
1366065
6745
SH
SOLE
6745
0
0
VERISK ANALYTICS INC
COM
92345Y106
201040
851
SH
SOLE
851
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
211508
6526
SH
SOLE
6526
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
919772
2645
SH
SOLE
2645
0
0
VIASAT INC
COM
92552V100
1186812
64291
SH
SOLE
64291
0
0
VICI PPTYS INC
COM
925652109
224739
7723
SH
SOLE
7723
0
0
VIMEO INC
COMMON STOCK
92719V100
87282
24656
SH
SOLE
24656
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
98675
10531
SH
SOLE
10531
0
0
VIRTU FINL INC
CL A
928254101
181214
10493
SH
SOLE
10493
0
0
VISA INC
COM CL A
92826C839
1112558
4837
SH
SOLE
4837
0
0
VIVID SEATS INC
COM CL A
92854T100
96762
15072
SH
SOLE
15072
0
0
VONTIER CORPORATION
COM
928881101
1227400
39696
SH
SOLE
39696
0
0
VULCAN MATLS CO
COM
929160109
1356766
6716
SH
SOLE
6716
0
0
WASTE MGMT INC DEL
COM
94106L109
530034
3477
SH
SOLE
3477
0
0
WAYFAIR INC
CL A
94419L101
382802
6320
SH
SOLE
6320
0
0
WEC ENERGY GROUP INC
COM
92939U106
320911
3984
SH
SOLE
3984
0
0
WELLS FARGO CO NEW
COM
949746101
402594
9853
SH
SOLE
9853
0
0
WELLTOWER INC
COM
95040Q104
592445
7232
SH
SOLE
7232
0
0
WESTERN DIGITAL CORP.
COM
958102105
357967
7845
SH
SOLE
7845
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
304362
9927
SH
SOLE
9927
0
0
WILEY JOHN & SONS INC
CL A
968223206
226291
6088
SH
SOLE
6088
0
0
WILLIAMS COS INC
COM
969457100
958346
28446
SH
SOLE
28446
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
592616
14249
SH
SOLE
14249
0
0
WOLFSPEED INC
COM
977852102
390601
10252
SH
SOLE
10252
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
92811
11515
SH
SOLE
11515
0
0
WOODWARD INC
COM
980745103
1275280
10263
SH
SOLE
10263
0
0
WYNN RESORTS LTD
COM
983134107
761089
8236
SH
SOLE
8236
0
0
XCEL ENERGY INC
COM
98389B100
213545
3732
SH
SOLE
3732
0
0
XYLEM INC
COM
98419M100
622827
6842
SH
SOLE
6842
0
0
YUM BRANDS INC
COM
988498101
557607
4463
SH
SOLE
4463
0
0
YUM CHINA HLDGS INC
COM
98850P109
200759
3603
SH
SOLE
3603
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1431029
12752
SH
SOLE
12752
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
180203
10988
SH
SOLE
10988
0
0
ZSCALER INC
COM
98980G102
489797
3148
SH
SOLE
3148
0
0
ZUORA INC
COM CL A
98983V106
87575
10628
SH
SOLE
10628
0
0