0001214659-24-009317.txt : 20240515
0001214659-24-009317.hdr.sgml : 20240515
20240515160017
ACCESSION NUMBER: 0001214659-24-009317
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SHERBROOKE PARK ADVISERS LLC
CENTRAL INDEX KEY: 0001965377
ORGANIZATION NAME:
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: 24950030
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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03-31-2024
03-31-2024
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
05-15-2024
0
818
513720878
INFORMATION TABLE
2
infotable.xml
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COM
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COM
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COM
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COM
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125518
SH
SOLE
125518
0
0
CHEMOURS CO
COM
163851108
557736
21239
SH
SOLE
21239
0
0
CHEVRON CORP NEW
COM
166764100
270682
1716
SH
SOLE
1716
0
0
CHILDRENS PL INC NEW
COM
168905107
361698
31343
SH
SOLE
31343
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
985125
213693
SH
SOLE
213693
0
0
CIENA CORP
COM NEW
171779309
1765860
35710
SH
SOLE
35710
0
0
CINCINNATI FINL CORP
COM
172062101
792825
6385
SH
SOLE
6385
0
0
CINTAS CORP
COM
172908105
1292990
1882
SH
SOLE
1882
0
0
CIPHER MINING INC
COM
17253J106
343397
66679
SH
SOLE
66679
0
0
CIRRUS LOGIC INC
COM
172755100
2070012
22364
SH
SOLE
22364
0
0
CISCO SYS INC
COM
17275R102
282391
5658
SH
SOLE
5658
0
0
CITIGROUP INC
COM NEW
172967424
411503
6507
SH
SOLE
6507
0
0
CITIZENS FINL GROUP INC
COM
174610105
421726
11621
SH
SOLE
11621
0
0
CITY OFFICE REIT INC
COM
178587101
159040
30526
SH
SOLE
30526
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
295821
3897
SH
SOLE
3897
0
0
CLARUS CORP NEW
COM
18270P109
158699
23511
SH
SOLE
23511
0
0
CLEARWATER PAPER CORP
COM
18538R103
238897
5463
SH
SOLE
5463
0
0
CLOROX CO DEL
COM
189054109
826335
5397
SH
SOLE
5397
0
0
CNO FINL GROUP INC
COM
12621E103
478125
17399
SH
SOLE
17399
0
0
COASTAL FINL CORP WA
COM NEW
19046P209
266493
6856
SH
SOLE
6856
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2020019
27562
SH
SOLE
27562
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
898227
3388
SH
SOLE
3388
0
0
COLGATE PALMOLIVE CO
COM
194162103
235481
2615
SH
SOLE
2615
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
1765827
21752
SH
SOLE
21752
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
223507
5008
SH
SOLE
5008
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
115431
17952
SH
SOLE
17952
0
0
COMPASS INC
CL A
20464U100
418864
116351
SH
SOLE
116351
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
217695
63468
SH
SOLE
63468
0
0
CONCRETE PUMPING HLDGS INC
COM
206704108
229384
29036
SH
SOLE
29036
0
0
CONDUENT INC
COM
206787103
445494
131803
SH
SOLE
131803
0
0
CONMED CORP
COM
207410101
531891
6642
SH
SOLE
6642
0
0
CONOCOPHILLIPS
COM
20825C104
803010
6309
SH
SOLE
6309
0
0
CONTEXTLOGIC INC
CL A NEW
21077C305
181232
31851
SH
SOLE
31851
0
0
COPART INC
COM
217204106
686062
11845
SH
SOLE
11845
0
0
COPT DEFENSE PROPERTIES
SHS BEN INT
22002T108
210013
8689
SH
SOLE
8689
0
0
CORE & MAIN INC
CL A
21874C102
1747671
30527
SH
SOLE
30527
0
0
CORPAY INC
COM SHS
219948106
487185
1579
SH
SOLE
1579
0
0
CORSAIR GAMING INC
COM
22041X102
630920
51128
SH
SOLE
51128
0
0
CORTEVA INC
COM
22052L104
1208648
20958
SH
SOLE
20958
0
0
COSTCO WHSL CORP NEW
COM
22160K105
969269
1323
SH
SOLE
1323
0
0
COTERRA ENERGY INC
COM
127097103
1840275
66007
SH
SOLE
66007
0
0
COTY INC
COM CL A
222070203
277532
23205
SH
SOLE
23205
0
0
COUPANG INC
CL A
22266T109
1030913
57949
SH
SOLE
57949
0
0
COURSERA INC
COM
22266M104
490924
35016
SH
SOLE
35016
0
0
COVENANT LOGISTICS GROUP INC
CL A
22284P105
320904
6922
SH
SOLE
6922
0
0
CRANE COMPANY
COMMON STOCK
224408104
668353
4946
SH
SOLE
4946
0
0
CRICUT INC
COM CL A
22658D100
128606
27018
SH
SOLE
27018
0
0
CROSSFIRST BANKSHARES INC
COM
22766M109
230713
16670
SH
SOLE
16670
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
547888
1709
SH
SOLE
1709
0
0
CROWN HLDGS INC
COM
228368106
1041873
13145
SH
SOLE
13145
0
0
CS DISCO INC
COM
126327105
256851
31593
SH
SOLE
31593
0
0
CSX CORP
COM
126408103
1391534
37538
SH
SOLE
37538
0
0
CUMMINS INC
COM
231021106
495307
1681
SH
SOLE
1681
0
0
CUSTOM TRUCK ONE SOURCE INC
COM CL A
23204X103
180600
31031
SH
SOLE
31031
0
0
CYTEK BIOSCIENCES INC
COM
23285D109
575946
85834
SH
SOLE
85834
0
0
DATADOG INC
CL A COM
23804L103
1211156
9799
SH
SOLE
9799
0
0
DECKERS OUTDOOR CORP
COM
243537107
1328118
1411
SH
SOLE
1411
0
0
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
486080
60233
SH
SOLE
60233
0
0
DELEK US HLDGS INC NEW
COM
24665A103
399497
12996
SH
SOLE
12996
0
0
DENNYS CORP
COM
24869P104
253129
28251
SH
SOLE
28251
0
0
DENTSPLY SIRONA INC
COM
24906P109
667086
20099
SH
SOLE
20099
0
0
DESTINATION XL GROUP INC
COM
25065K104
136624
37951
SH
SOLE
37951
0
0
DEXCOM INC
COM
252131107
485311
3499
SH
SOLE
3499
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
96641
36886
SH
SOLE
36886
0
0
DINE BRANDS GLOBAL INC
COM
254423106
588948
12671
SH
SOLE
12671
0
0
DNOW INC
COM
67011P100
207085
13624
SH
SOLE
13624
0
0
DOCGO INC
COM
256086109
470022
116342
SH
SOLE
116342
0
0
DOCUSIGN INC
COM
256163106
1587246
26654
SH
SOLE
26654
0
0
DOLLAR TREE INC
COM
256746108
1048956
7878
SH
SOLE
7878
0
0
DOORDASH INC
CL A
25809K105
555425
4033
SH
SOLE
4033
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
288699
8211
SH
SOLE
8211
0
0
DOW INC
COM
260557103
2669820
46087
SH
SOLE
46087
0
0
DOXIMITY INC
CL A
26622P107
880145
32707
SH
SOLE
32707
0
0
DROPBOX INC
CL A
26210C104
329654
13566
SH
SOLE
13566
0
0
DTE ENERGY CO
COM
233331107
1602817
14293
SH
SOLE
14293
0
0
DULUTH HLDGS INC
COM CL B
26443V101
54713
11166
SH
SOLE
11166
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
818129
81487
SH
SOLE
81487
0
0
DUOLINGO INC
CL A COM
26603R106
203595
923
SH
SOLE
923
0
0
DUPONT DE NEMOURS INC
COM
26614N102
452890
5907
SH
SOLE
5907
0
0
DXC TECHNOLOGY CO
COM
23355L106
400848
18899
SH
SOLE
18899
0
0
DXP ENTERPRISES INC
COM NEW
233377407
377131
7019
SH
SOLE
7019
0
0
DYNATRACE INC
COM NEW
268150109
1879473
40471
SH
SOLE
40471
0
0
EASTMAN CHEM CO
COM
277432100
255260
2547
SH
SOLE
2547
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
221562
5734
SH
SOLE
5734
0
0
EDITAS MEDICINE INC
COM
28106W103
273486
36858
SH
SOLE
36858
0
0
EHEALTH INC
COM
28238P109
168225
27898
SH
SOLE
27898
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
177365
18210
SH
SOLE
18210
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
580610
23243
SH
SOLE
23243
0
0
EMCOR GROUP INC
COM
29084Q100
723513
2066
SH
SOLE
2066
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
619741
21051
SH
SOLE
21051
0
0
ENERGY RECOVERY INC
COM
29270J100
594083
37624
SH
SOLE
37624
0
0
ENERSYS
COM
29275Y102
246635
2611
SH
SOLE
2611
0
0
ENNIS INC
COM
293389102
255308
12448
SH
SOLE
12448
0
0
ENPHASE ENERGY INC
COM
29355A107
343704
2841
SH
SOLE
2841
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
77816
47449
SH
SOLE
47449
0
0
ENVIRI CORP
COM
415864107
266128
29085
SH
SOLE
29085
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
645120
30174
SH
SOLE
30174
0
0
EOG RES INC
COM
26875P101
212470
1662
SH
SOLE
1662
0
0
EPAM SYS INC
COM
29414B104
1361745
4931
SH
SOLE
4931
0
0
EPR PPTYS
COM SH BEN INT
26884U109
307126
7235
SH
SOLE
7235
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
626161
9723
SH
SOLE
9723
0
0
ESAB CORPORATION
COM
29605J106
871955
7886
SH
SOLE
7886
0
0
ESCO TECHNOLOGIES INC
COM
296315104
258526
2415
SH
SOLE
2415
0
0
ESQUIRE FINL HLDGS INC
COM
29667J101
294219
6198
SH
SOLE
6198
0
0
ESSEX PPTY TR INC
COM
297178105
246279
1006
SH
SOLE
1006
0
0
ETSY INC
COM
29786A106
2180348
31728
SH
SOLE
31728
0
0
EVERCORE INC
CLASS A
29977A105
355906
1848
SH
SOLE
1848
0
0
EVERGY INC
COM
30034W106
394265
7386
SH
SOLE
7386
0
0
EVERI HLDGS INC
COM
30034T103
198186
19720
SH
SOLE
19720
0
0
EVERQUOTE INC
COM CL A
30041R108
225949
12174
SH
SOLE
12174
0
0
EVOLENT HEALTH INC
CL A
30050B101
611107
18637
SH
SOLE
18637
0
0
EVOLUS INC
COM
30052C107
232652
16618
SH
SOLE
16618
0
0
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
449944
101111
SH
SOLE
101111
0
0
EXELIXIS INC
COM
30161Q104
206356
8696
SH
SOLE
8696
0
0
EXELON CORP
COM
30161N101
658602
17530
SH
SOLE
17530
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
430159
13527
SH
SOLE
13527
0
0
EXPONENT INC
COM
30214U102
277838
3360
SH
SOLE
3360
0
0
EXTREME NETWORKS
COM
30226D106
435393
37729
SH
SOLE
37729
0
0
FARO TECHNOLOGIES INC
COM
311642102
497225
23116
SH
SOLE
23116
0
0
FASTLY INC
CL A
31188V100
175575
13537
SH
SOLE
13537
0
0
FEDERAL SIGNAL CORP
COM
313855108
700008
8248
SH
SOLE
8248
0
0
FEDEX CORP
COM
31428X106
358119
1236
SH
SOLE
1236
0
0
FIGS INC
CL A
30260D103
480411
96468
SH
SOLE
96468
0
0
FIRST AMERN FINL CORP
COM
31847R102
1226311
20087
SH
SOLE
20087
0
0
FIRST BK WILLIAMSTOWN NEW JE
COM
31931U102
248708
18101
SH
SOLE
18101
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
351525
215
SH
SOLE
215
0
0
FIRST FNDTN INC
COM
32026V104
470675
62341
SH
SOLE
62341
0
0
FIRST HORIZON CORPORATION
COM
320517105
830229
53911
SH
SOLE
53911
0
0
FIRST INDL RLTY TR INC
COM
32054K103
1167649
22224
SH
SOLE
22224
0
0
FIRST LONG IS CORP
COM
320734106
364739
32889
SH
SOLE
32889
0
0
FIRST MID ILL BANCSHARES INC
COM
320866106
320558
9809
SH
SOLE
9809
0
0
FIVE9 INC
COM
338307101
1034318
16653
SH
SOLE
16653
0
0
FLOWSERVE CORP
COM
34354P105
1597704
34976
SH
SOLE
34976
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
365926
21103
SH
SOLE
21103
0
0
FLUSHING FINL CORP
COM
343873105
329285
26113
SH
SOLE
26113
0
0
FLYWIRE CORPORATION
COM VTG
302492103
295338
11904
SH
SOLE
11904
0
0
FORD MTR CO DEL
COM
345370860
446328
33609
SH
SOLE
33609
0
0
FORMFACTOR INC
COM
346375108
373299
8181
SH
SOLE
8181
0
0
FORRESTER RESH INC
COM
346563109
350867
16274
SH
SOLE
16274
0
0
FRANKLIN RESOURCES INC
COM
354613101
963695
34283
SH
SOLE
34283
0
0
FTI CONSULTING INC
COM
302941109
1729425
8224
SH
SOLE
8224
0
0
FULL HSE RESORTS INC
COM
359678109
99803
17918
SH
SOLE
17918
0
0
FUNKO INC
COM CL A
361008105
529308
84825
SH
SOLE
84825
0
0
FUTUREFUEL CORP
COM
36116M106
308830
38364
SH
SOLE
38364
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
345156
7492
SH
SOLE
7492
0
0
GARTNER INC
COM
366651107
1171178
2457
SH
SOLE
2457
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
241366
2655
SH
SOLE
2655
0
0
GENEDX HOLDINGS CORP
COM CL A
81663L200
107935
11822
SH
SOLE
11822
0
0
GENERAC HLDGS INC
COM
368736104
1534115
12162
SH
SOLE
12162
0
0
GENERAL DYNAMICS CORP
COM
369550108
924307
3272
SH
SOLE
3272
0
0
GENERAL MLS INC
COM
370334104
377278
5392
SH
SOLE
5392
0
0
GENTEX CORP
COM
371901109
1213343
33592
SH
SOLE
33592
0
0
GENTHERM INC
COM
37253A103
245579
4265
SH
SOLE
4265
0
0
GILEAD SCIENCES INC
COM
375558103
1289786
17608
SH
SOLE
17608
0
0
GITLAB INC
CLASS A COM
37637K108
659133
11302
SH
SOLE
11302
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
136448
15594
SH
SOLE
15594
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
86900
11184
SH
SOLE
11184
0
0
GOGO INC
COM
38046C109
192686
21946
SH
SOLE
21946
0
0
GORMAN RUPP CO
COM
383082104
388579
9825
SH
SOLE
9825
0
0
GRACO INC
COM
384109104
1539380
16471
SH
SOLE
16471
0
0
GRAINGER W W INC
COM
384802104
1166843
1147
SH
SOLE
1147
0
0
GRAND CANYON ED INC
COM
38526M106
1833795
13463
SH
SOLE
13463
0
0
GRAY TELEVISION INC
COM
389375106
173446
27444
SH
SOLE
27444
0
0
GREEN DOT CORP
CL A
39304D102
113434
12158
SH
SOLE
12158
0
0
GREENBRIER COS INC
COM
393657101
256853
4930
SH
SOLE
4930
0
0
GRIFFON CORP
COM
398433102
250969
3422
SH
SOLE
3422
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
1266752
44015
SH
SOLE
44015
0
0
GUESS INC
COM
401617105
895447
28454
SH
SOLE
28454
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1066146
9135
SH
SOLE
9135
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
2524032
46950
SH
SOLE
46950
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
276102
4302
SH
SOLE
4302
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
353315
44951
SH
SOLE
44951
0
0
HALLIBURTON CO
COM
406216101
624649
15846
SH
SOLE
15846
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
515886
18165
SH
SOLE
18165
0
0
HANOVER INS GROUP INC
COM
410867105
221549
1627
SH
SOLE
1627
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
587591
5702
SH
SOLE
5702
0
0
HASHICORP INC
COM CL A
418100103
543043
20150
SH
SOLE
20150
0
0
HAVERTY FURNITURE COS INC
COM
419596101
391356
11470
SH
SOLE
11470
0
0
HCI GROUP INC
COM
40416E103
378537
3261
SH
SOLE
3261
0
0
HEALTH CATALYST INC
COM
42225T107
110134
14626
SH
SOLE
14626
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
237956
19067
SH
SOLE
19067
0
0
HEALTHEQUITY INC
COM
42226A107
275501
3375
SH
SOLE
3375
0
0
HEARTLAND EXPRESS INC
COM
422347104
135567
11354
SH
SOLE
11354
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
162427
14984
SH
SOLE
14984
0
0
HERC HLDGS INC
COM
42704L104
284259
1689
SH
SOLE
1689
0
0
HERITAGE COMM CORP
COM
426927109
124144
14469
SH
SOLE
14469
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
330951
42267
SH
SOLE
42267
0
0
HESS CORP
COM
42809H107
831735
5449
SH
SOLE
5449
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1247997
70389
SH
SOLE
70389
0
0
HEXCEL CORP NEW
COM
428291108
834351
11453
SH
SOLE
11453
0
0
HILLTOP HOLDINGS INC
COM
432748101
390874
12480
SH
SOLE
12480
0
0
HNI CORP
COM
404251100
354451
7854
SH
SOLE
7854
0
0
HOLLEY INC
COM
43538H103
65379
14659
SH
SOLE
14659
0
0
HOME DEPOT INC
COM
437076102
802491
2092
SH
SOLE
2092
0
0
HONEYWELL INTL INC
COM
438516106
1623322
7909
SH
SOLE
7909
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
559881
15136
SH
SOLE
15136
0
0
HORIZON BANCORP INC
COM
440407104
286969
22367
SH
SOLE
22367
0
0
HORMEL FOODS CORP
COM
440452100
536818
15386
SH
SOLE
15386
0
0
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
433939
2765
SH
SOLE
2765
0
0
HOWARD HUGHES HOLDINGS INC
COM
44267T102
407108
5606
SH
SOLE
5606
0
0
HUB GROUP INC
CL A
443320106
399180
9236
SH
SOLE
9236
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1684988
5781
SH
SOLE
5781
0
0
HUNTSMAN CORP
COM
447011107
202019
7761
SH
SOLE
7761
0
0
HYATT HOTELS CORP
COM CL A
448579102
685728
4296
SH
SOLE
4296
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
236980
3693
SH
SOLE
3693
0
0
IDEXX LABS INC
COM
45168D104
849850
1574
SH
SOLE
1574
0
0
INCYTE CORP
COM
45337C102
919268
16136
SH
SOLE
16136
0
0
INFORMATION SVCS GROUP INC
COM
45675Y104
179626
44462
SH
SOLE
44462
0
0
INGERSOLL RAND INC
COM
45687V106
219714
2314
SH
SOLE
2314
0
0
INGREDION INC
COM
457187102
1167799
9994
SH
SOLE
9994
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
215363
2080
SH
SOLE
2080
0
0
INNOVIVA INC
COM
45781M101
804565
52793
SH
SOLE
52793
0
0
INSTRUCTURE HLDGS INC
COM
457790103
679029
31760
SH
SOLE
31760
0
0
INSULET CORP
COM
45784P101
279896
1633
SH
SOLE
1633
0
0
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
309539
31047
SH
SOLE
31047
0
0
INTEL CORP
COM
458140100
1753770
39705
SH
SOLE
39705
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
228958
1666
SH
SOLE
1666
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
270641
3911
SH
SOLE
3911
0
0
INTUIT
COM
461202103
1006850
1549
SH
SOLE
1549
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
438659
10119
SH
SOLE
10119
0
0
IPG PHOTONICS CORP
COM
44980X109
1564947
17256
SH
SOLE
17256
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
623550
23836
SH
SOLE
23836
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
261945
30074
SH
SOLE
30074
0
0
ITRON INC
COM
465741106
459639
4968
SH
SOLE
4968
0
0
ITT INC
COM
45073V108
746261
5486
SH
SOLE
5486
0
0
J & J SNACK FOODS CORP
COM
466032109
338126
2339
SH
SOLE
2339
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
178337
11787
SH
SOLE
11787
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
652504
14796
SH
SOLE
14796
0
0
JOHNSON & JOHNSON
COM
478160104
3506756
22168
SH
SOLE
22168
0
0
JONES LANG LASALLE INC
COM
48020Q107
1761663
9030
SH
SOLE
9030
0
0
JPMORGAN CHASE & CO
COM
46625H100
1386477
6922
SH
SOLE
6922
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
340551
3811
SH
SOLE
3811
0
0
KB HOME
COM
48666K109
702421
9910
SH
SOLE
9910
0
0
KBR INC
COM
48242W106
1378812
21659
SH
SOLE
21659
0
0
KEARNY FINL CORP MD
COM
48716P108
308637
47925
SH
SOLE
47925
0
0
KEYCORP
COM
493267108
184392
11663
SH
SOLE
11663
0
0
KFORCE INC
COM
493732101
244775
3471
SH
SOLE
3471
0
0
KIMBERLY-CLARK CORP
COM
494368103
860048
6649
SH
SOLE
6649
0
0
KIMCO RLTY CORP
COM
49446R109
251047
12802
SH
SOLE
12802
0
0
KINDER MORGAN INC DEL
COM
49456B101
444121
24216
SH
SOLE
24216
0
0
KIRBY CORP
COM
497266106
679536
7129
SH
SOLE
7129
0
0
KKR & CO INC
COM
48251W104
472324
4696
SH
SOLE
4696
0
0
KLA CORP
COM NEW
482480100
1090468
1561
SH
SOLE
1561
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
704806
12810
SH
SOLE
12810
0
0
KNOWLES CORP
COM
49926D109
295966
18383
SH
SOLE
18383
0
0
KONTOOR BRANDS INC
COM
50050N103
469589
7794
SH
SOLE
7794
0
0
KOPPERS HOLDINGS INC
COM
50060P106
637820
11561
SH
SOLE
11561
0
0
KOSMOS ENERGY LTD
COM
500688106
539308
90488
SH
SOLE
90488
0
0
KRAFT HEINZ CO
COM
500754106
2279940
61787
SH
SOLE
61787
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
327035
17793
SH
SOLE
17793
0
0
KROGER CO
COM
501044101
679047
11886
SH
SOLE
11886
0
0
KRONOS WORLDWIDE INC
COM
50105F105
394533
33435
SH
SOLE
33435
0
0
KRYSTAL BIOTECH INC
COM
501147102
770615
4331
SH
SOLE
4331
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
641920
29500
SH
SOLE
29500
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
455926
2087
SH
SOLE
2087
0
0
LAKELAND BANCORP INC
COM
511637100
188433
15573
SH
SOLE
15573
0
0
LAM RESEARCH CORP
COM
512807108
733535
755
SH
SOLE
755
0
0
LANDSEA HOMES CORP
COM
51509P103
239948
16514
SH
SOLE
16514
0
0
LANDSTAR SYS INC
COM
515098101
1357609
7043
SH
SOLE
7043
0
0
LANTHEUS HLDGS INC
COM
516544103
479746
7708
SH
SOLE
7708
0
0
LAS VEGAS SANDS CORP
COM
517834107
639167
12363
SH
SOLE
12363
0
0
LCI INDS
COM
50189K103
224215
1822
SH
SOLE
1822
0
0
LEIDOS HOLDINGS INC
COM
525327102
1896610
14468
SH
SOLE
14468
0
0
LENNAR CORP
CL A
526057104
3038027
17665
SH
SOLE
17665
0
0
LENNAR CORP
CL B
526057302
853232
5534
SH
SOLE
5534
0
0
LENNOX INTL INC
COM
526107107
1025418
2098
SH
SOLE
2098
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
823086
27704
SH
SOLE
27704
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S A
531229813
408405
13751
SH
SOLE
13751
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S A
531229748
233391
5511
SH
SOLE
5511
0
0
LIFE TIME GROUP HOLDINGS INC
COMMON STOCK
53190C102
266758
17188
SH
SOLE
17188
0
0
LINDSAY CORP
COM
535555106
381571
3243
SH
SOLE
3243
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
365427
39251
SH
SOLE
39251
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
259635
26094
SH
SOLE
26094
0
0
LITTELFUSE INC
COM
537008104
1929348
7961
SH
SOLE
7961
0
0
LOCKHEED MARTIN CORP
COM
539830109
1239066
2724
SH
SOLE
2724
0
0
LOUISIANA PAC CORP
COM
546347105
517473
6167
SH
SOLE
6167
0
0
LOVESAC COMPANY
COM
54738L109
250024
11063
SH
SOLE
11063
0
0
LULULEMON ATHLETICA INC
COM
550021109
835991
2140
SH
SOLE
2140
0
0
M & T BK CORP
COM
55261F104
655207
4505
SH
SOLE
4505
0
0
M/I HOMES INC
COM
55305B101
293024
2150
SH
SOLE
2150
0
0
MACATAWA BK CORP
COM
554225102
295942
30229
SH
SOLE
30229
0
0
MACYS INC
COM
55616P104
723278
36182
SH
SOLE
36182
0
0
MAGNITE INC
COM
55955D100
455005
42326
SH
SOLE
42326
0
0
MALIBU BOATS INC
COM CL A
56117J100
570127
13173
SH
SOLE
13173
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
937362
3746
SH
SOLE
3746
0
0
MANNKIND CORP
COM NEW
56400P706
840990
185649
SH
SOLE
185649
0
0
MAPLEBEAR INC
COM
565394103
804494
21574
SH
SOLE
21574
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
426288
18879
SH
SOLE
18879
0
0
MARATHON OIL CORP
COM
565849106
1761869
62169
SH
SOLE
62169
0
0
MARATHON PETE CORP
COM
56585A102
383253
1902
SH
SOLE
1902
0
0
MARCUS & MILLICHAP INC
COM
566324109
299432
8763
SH
SOLE
8763
0
0
MARINEMAX INC
COM
567908108
308952
9289
SH
SOLE
9289
0
0
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
585078
64721
SH
SOLE
64721
0
0
MARQETA INC
CLASS A COM
57142B104
340268
57092
SH
SOLE
57092
0
0
MARRIOTT INTL INC NEW
CL A
571903202
215725
855
SH
SOLE
855
0
0
MARVELL TECHNOLOGY INC
COM
573874104
974954
13755
SH
SOLE
13755
0
0
MASCO CORP
COM
574599106
2238141
28374
SH
SOLE
28374
0
0
MASTEC INC
COM
576323109
1054285
11306
SH
SOLE
11306
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
368883
766
SH
SOLE
766
0
0
MATSON INC
COM
57686G105
370133
3293
SH
SOLE
3293
0
0
MATTEL INC
COM
577081102
1008864
50927
SH
SOLE
50927
0
0
MATTHEWS INTL CORP
CL A
577128101
306169
9851
SH
SOLE
9851
0
0
MAXCYTE INC
COM
57777K106
179730
42895
SH
SOLE
42895
0
0
MAXIMUS INC
COM
577933104
323770
3859
SH
SOLE
3859
0
0
MBIA INC
COM
55262C100
79498
11760
SH
SOLE
11760
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
395418
5148
SH
SOLE
5148
0
0
MCDONALDS CORP
COM
580135101
1626288
5768
SH
SOLE
5768
0
0
MDU RES GROUP INC
COM
552690109
993712
39433
SH
SOLE
39433
0
0
MERCANTILE BK CORP
COM
587376104
388287
10088
SH
SOLE
10088
0
0
MERCURY GENL CORP NEW
COM
589400100
277918
5386
SH
SOLE
5386
0
0
MERCURY SYS INC
COM
589378108
224377
7606
SH
SOLE
7606
0
0
MERRIMACK PHARMACEUTICALS IN
COM NEW
590328209
147789
10006
SH
SOLE
10006
0
0
METALLUS INC
COM
887399103
448694
20166
SH
SOLE
20166
0
0
METLIFE INC
COM
59156R108
374107
5048
SH
SOLE
5048
0
0
MFA FINL INC
COM
55272X607
424075
37167
SH
SOLE
37167
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
653953
13852
SH
SOLE
13852
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
446670
5186
SH
SOLE
5186
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
321969
3589
SH
SOLE
3589
0
0
MICRON TECHNOLOGY INC
COM
595112103
1654115
14031
SH
SOLE
14031
0
0
MICROSOFT CORP
COM
594918104
2105283
5004
SH
SOLE
5004
0
0
MIDDLEBY CORP
COM
596278101
1820625
11323
SH
SOLE
11323
0
0
MIMEDX GROUP INC
COM
602496101
424401
55117
SH
SOLE
55117
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
346213
4599
SH
SOLE
4599
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
172074
15134
SH
SOLE
15134
0
0
MISSION PRODUCE INC
COM
60510V108
171450
14444
SH
SOLE
14444
0
0
MOLINA HEALTHCARE INC
COM
60855R100
273613
666
SH
SOLE
666
0
0
MONDELEZ INTL INC
CL A
609207105
790440
11292
SH
SOLE
11292
0
0
MONGODB INC
CL A
60937P106
1491942
4160
SH
SOLE
4160
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1448324
2138
SH
SOLE
2138
0
0
MONRO INC
COM
610236101
390087
12368
SH
SOLE
12368
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1667250
28125
SH
SOLE
28125
0
0
MONTAUK RENEWABLES INC
COM
61218C103
455928
109598
SH
SOLE
109598
0
0
MOSAIC CO NEW
COM
61945C103
1343487
41389
SH
SOLE
41389
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
663103
1868
SH
SOLE
1868
0
0
MRC GLOBAL INC
COM
55345K103
525765
41827
SH
SOLE
41827
0
0
MSC INDL DIRECT INC
CL A
553530106
1503053
15489
SH
SOLE
15489
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
687220
42711
SH
SOLE
42711
0
0
MURPHY OIL CORP
COM
626717102
458051
10023
SH
SOLE
10023
0
0
MURPHY USA INC
COM
626755102
968771
2311
SH
SOLE
2311
0
0
NASDAQ INC
COM
631103108
241294
3824
SH
SOLE
3824
0
0
NATIONAL RESH CORP
COM NEW
637372202
254573
6427
SH
SOLE
6427
0
0
NAVIENT CORPORATION
COM
63938C108
234900
13500
SH
SOLE
13500
0
0
NBT BANCORP INC
COM
628778102
311010
8479
SH
SOLE
8479
0
0
NCINO INC
COM
63947X101
1138184
30449
SH
SOLE
30449
0
0
NCR VOYIX CORPORATION
COM
62886E108
1547251
122506
SH
SOLE
122506
0
0
NETGEAR INC
COM
64111Q104
466177
29561
SH
SOLE
29561
0
0
NEW JERSEY RES CORP
COM
646025106
234074
5455
SH
SOLE
5455
0
0
NEW YORK TIMES CO
CL A
650111107
1367999
31652
SH
SOLE
31652
0
0
NEWMARKET CORP
COM
651587107
640332
1009
SH
SOLE
1009
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
180543
25006
SH
SOLE
25006
0
0
NEWS CORP NEW
CL B
65249B208
668707
24712
SH
SOLE
24712
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
371054
11527
SH
SOLE
11527
0
0
NICOLET BANKSHARES INC
COM
65406E102
248855
2894
SH
SOLE
2894
0
0
NIKE INC
CL B
654106103
990737
10542
SH
SOLE
10542
0
0
NMI HLDGS INC
CL A
629209305
421940
13047
SH
SOLE
13047
0
0
NORTHERN OIL & GAS INC
COM
665531307
349501
8808
SH
SOLE
8808
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
263917
27152
SH
SOLE
27152
0
0
NORTHROP GRUMMAN CORP
COM
666807102
647148
1352
SH
SOLE
1352
0
0
NOV INC
COM
62955J103
881660
45167
SH
SOLE
45167
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
378665
27380
SH
SOLE
27380
0
0
NUCOR CORP
COM
670346105
1734198
8763
SH
SOLE
8763
0
0
NUTANIX INC
CL A
67059N108
705213
11426
SH
SOLE
11426
0
0
NVIDIA CORPORATION
COM
67066G104
1054455
1167
SH
SOLE
1167
0
0
OCCIDENTAL PETE CORP
COM
674599105
1044909
16078
SH
SOLE
16078
0
0
OCEANFIRST FINL CORP
COM
675234108
170910
10415
SH
SOLE
10415
0
0
OKTA INC
CL A
679295105
957796
9155
SH
SOLE
9155
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
327211
1492
SH
SOLE
1492
0
0
OLD REP INTL CORP
COM
680223104
204288
6650
SH
SOLE
6650
0
0
OLEMA PHARMACEUTICALS INC
COM
68062P106
126920
11212
SH
SOLE
11212
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
681676
8567
SH
SOLE
8567
0
0
OLO INC
CL A
68134L109
328862
59902
SH
SOLE
59902
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
687366
21704
SH
SOLE
21704
0
0
ON SEMICONDUCTOR CORP
COM
682189105
825157
11219
SH
SOLE
11219
0
0
ON24 INC
COM
68339B104
173373
24282
SH
SOLE
24282
0
0
ONEWATER MARINE INC
CL A COM
68280L101
276517
9823
SH
SOLE
9823
0
0
OOMA INC
COM
683416101
99229
11633
SH
SOLE
11633
0
0
OPEN LENDING CORP
COM
68373J104
176739
28233
SH
SOLE
28233
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
384067
11451
SH
SOLE
11451
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
164906
26814
SH
SOLE
26814
0
0
ORION OFFICE REIT INC
COM
68629Y103
101667
28965
SH
SOLE
28965
0
0
ORRSTOWN FINL SVCS INC
COM
687380105
217239
8115
SH
SOLE
8115
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1894270
19082
SH
SOLE
19082
0
0
OUTBRAIN INC
COM
69002R103
265231
67147
SH
SOLE
67147
0
0
OVINTIV INC
COM
69047Q102
2034947
39209
SH
SOLE
39209
0
0
OWENS CORNING NEW
COM
690742101
922904
5533
SH
SOLE
5533
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
584134
155769
SH
SOLE
155769
0
0
PACKAGING CORP AMER
COM
695156109
378232
1993
SH
SOLE
1993
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
530588
23059
SH
SOLE
23059
0
0
PALO ALTO NETWORKS INC
COM
697435105
718565
2529
SH
SOLE
2529
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
470440
12694
SH
SOLE
12694
0
0
PAR TECHNOLOGY CORP
COM
698884103
242676
5350
SH
SOLE
5350
0
0
PARAGON 28 INC
COM
69913P105
153622
12439
SH
SOLE
12439
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
191239
16248
SH
SOLE
16248
0
0
PARAMOUNT GROUP INC
COM
69924R108
238304
50811
SH
SOLE
50811
0
0
PARK HOTELS & RESORTS INC
COM
700517105
733601
41944
SH
SOLE
41944
0
0
PAYCHEX INC
COM
704326107
435694
3548
SH
SOLE
3548
0
0
PAYCOM SOFTWARE INC
COM
70432V102
231648
1164
SH
SOLE
1164
0
0
PAYCOR HCM INC
COM
70435P102
647663
33316
SH
SOLE
33316
0
0
PEGASYSTEMS INC
COM
705573103
436449
6752
SH
SOLE
6752
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
1107137
258375
SH
SOLE
258375
0
0
PENNYMAC MTG INVT TR
COM
70931T103
248547
16931
SH
SOLE
16931
0
0
PEPSICO INC
COM
713448108
1449083
8280
SH
SOLE
8280
0
0
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
192338
13612
SH
SOLE
13612
0
0
PERFICIENT INC
COM
71375U101
481730
8558
SH
SOLE
8558
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
777898
10422
SH
SOLE
10422
0
0
PETMED EXPRESS INC
COM
716382106
85468
17843
SH
SOLE
17843
0
0
PHILIP MORRIS INTL INC
COM
718172109
2372592
25896
SH
SOLE
25896
0
0
PHREESIA INC
COM
71944F106
275267
11503
SH
SOLE
11503
0
0
PILGRIMS PRIDE CORP
COM
72147K108
297451
8667
SH
SOLE
8667
0
0
PINTEREST INC
CL A
72352L106
220328
6355
SH
SOLE
6355
0
0
PIONEER NAT RES CO
COM
723787107
442313
1685
SH
SOLE
1685
0
0
PIPER SANDLER COMPANIES
COM
724078100
480147
2419
SH
SOLE
2419
0
0
PLAYAGS INC
COM
72814N104
91389
10177
SH
SOLE
10177
0
0
PLEXUS CORP
COM
729132100
226430
2388
SH
SOLE
2388
0
0
PLUG POWER INC
COM NEW
72919P202
215034
62510
SH
SOLE
62510
0
0
PNC FINL SVCS GROUP INC
COM
693475105
929038
5749
SH
SOLE
5749
0
0
PORCH GROUP INC
COM
733245104
48664
11291
SH
SOLE
11291
0
0
PORTILLOS INC
COM CL A
73642K106
217167
15315
SH
SOLE
15315
0
0
POSTAL REALTY TRUST INC
CL A
73757R102
253149
17678
SH
SOLE
17678
0
0
POWER INTEGRATIONS INC
COM
739276103
425651
5949
SH
SOLE
5949
0
0
PPG INDS INC
COM
693506107
1189339
8208
SH
SOLE
8208
0
0
PRIMIS FINANCIAL CORP
COM
74167B109
541845
44523
SH
SOLE
44523
0
0
PRIMORIS SVCS CORP
COM
74164F103
308037
7236
SH
SOLE
7236
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
528994
6129
SH
SOLE
6129
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
700460
35756
SH
SOLE
35756
0
0
PROASSURANCE CORP
COM
74267C106
231763
18022
SH
SOLE
18022
0
0
PROCTER AND GAMBLE CO
COM
742718109
674473
4157
SH
SOLE
4157
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
582390
20131
SH
SOLE
20131
0
0
PROTO LABS INC
COM
743713109
290540
8127
SH
SOLE
8127
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
369262
25344
SH
SOLE
25344
0
0
PRUDENTIAL FINL INC
COM
744320102
1039225
8852
SH
SOLE
8852
0
0
PVH CORPORATION
COM
693656100
310889
2211
SH
SOLE
2211
0
0
QORVO INC
COM
74736K101
1560769
13592
SH
SOLE
13592
0
0
QUAKER HOUGHTON
COM
747316107
230291
1122
SH
SOLE
1122
0
0
QUALCOMM INC
COM
747525103
521952
3083
SH
SOLE
3083
0
0
QUANTA SVCS INC
COM
74762E102
1259770
4849
SH
SOLE
4849
0
0
QUANTERIX CORP
COM
74766Q101
254165
10788
SH
SOLE
10788
0
0
RADIUS RECYCLING INC
CL A
806882106
300088
14202
SH
SOLE
14202
0
0
RALPH LAUREN CORP
CL A
751212101
604587
3220
SH
SOLE
3220
0
0
RAPID7 INC
COM
753422104
512958
10460
SH
SOLE
10460
0
0
RAYMOND JAMES FINL INC
COM
754730109
757935
5902
SH
SOLE
5902
0
0
RAYONIER INC
COM
754907103
1067270
32108
SH
SOLE
32108
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
243600
4200
SH
SOLE
4200
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
148757
19420
SH
SOLE
19420
0
0
REDWOOD TRUST INC
COM
758075402
421509
66171
SH
SOLE
66171
0
0
REGAL REXNORD CORPORATION
COM
758750103
226746
1259
SH
SOLE
1259
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
556459
2885
SH
SOLE
2885
0
0
RELAY THERAPEUTICS INC
COM
75943R102
370944
44692
SH
SOLE
44692
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
620698
27685
SH
SOLE
27685
0
0
RESOURCES CONNECTION INC
COM
76122Q105
395247
30034
SH
SOLE
30034
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
389920
30415
SH
SOLE
30415
0
0
REVANCE THERAPEUTICS INC
COM
761330109
361738
73524
SH
SOLE
73524
0
0
REX AMERICAN RES CORP
COM
761624105
320674
5462
SH
SOLE
5462
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
2191323
76727
SH
SOLE
76727
0
0
RILEY EXPLORATION PERMIAN IN
COM
76665T102
309540
9380
SH
SOLE
9380
0
0
RIMINI STR INC DEL
COM
76674Q107
414538
127159
SH
SOLE
127159
0
0
RINGCENTRAL INC
CL A
76680R206
794643
22874
SH
SOLE
22874
0
0
RIOT PLATFORMS INC
COM
767292105
576688
47115
SH
SOLE
47115
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
816312
74549
SH
SOLE
74549
0
0
RLI CORP
COM
749607107
239779
1615
SH
SOLE
1615
0
0
RLJ LODGING TR
COM
74965L101
209628
17735
SH
SOLE
17735
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
231696
11510
SH
SOLE
11510
0
0
ROBLOX CORP
CL A
771049103
721258
18891
SH
SOLE
18891
0
0
ROCKET COS INC
COM CL A
77311W101
332482
22851
SH
SOLE
22851
0
0
ROKU INC
COM CL A
77543R102
1726484
26492
SH
SOLE
26492
0
0
ROPER TECHNOLOGIES INC
COM
776696106
716754
1278
SH
SOLE
1278
0
0
ROSS STORES INC
COM
778296103
909618
6198
SH
SOLE
6198
0
0
ROYAL GOLD INC
COM
780287108
2438149
20016
SH
SOLE
20016
0
0
RPM INTL INC
COM
749685103
1770571
14885
SH
SOLE
14885
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
304434
46764
SH
SOLE
46764
0
0
RXSIGHT INC
COM
78349D107
278223
5394
SH
SOLE
5394
0
0
S & T BANCORP INC
COM
783859101
330424
10300
SH
SOLE
10300
0
0
SAFEHOLD INC
COM
78646V107
205650
9983
SH
SOLE
9983
0
0
SAGE THERAPEUTICS INC
COM
78667J108
188487
10058
SH
SOLE
10058
0
0
SAIA INC
COM
78709Y105
444600
760
SH
SOLE
760
0
0
SALESFORCE INC
COM
79466L302
1058045
3513
SH
SOLE
3513
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
169496
13647
SH
SOLE
13647
0
0
SANDY SPRING BANCORP INC
COM
800363103
301757
13018
SH
SOLE
13018
0
0
SANMINA CORPORATION
COM
801056102
226460
3642
SH
SOLE
3642
0
0
SCANSOURCE INC
COM
806037107
204918
4653
SH
SOLE
4653
0
0
SCHLUMBERGER LTD
COM STK
806857108
1506398
27484
SH
SOLE
27484
0
0
SCHWAB CHARLES CORP
COM
808513105
274530
3795
SH
SOLE
3795
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
379663
5090
SH
SOLE
5090
0
0
SCPHARMACEUTICALS INC
COM
810648105
72398
14422
SH
SOLE
14422
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
299639
76244
SH
SOLE
76244
0
0
SEMPRA
COM
816851109
759387
10572
SH
SOLE
10572
0
0
SENTINELONE INC
CL A
81730H109
533706
22896
SH
SOLE
22896
0
0
SERVICE CORP INTL
COM
817565104
666628
8983
SH
SOLE
8983
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
218947
32293
SH
SOLE
32293
0
0
SERVICENOW INC
COM
81762P102
1269396
1665
SH
SOLE
1665
0
0
SHERWIN WILLIAMS CO
COM
824348106
1128475
3249
SH
SOLE
3249
0
0
SHORE BANCSHARES INC
COM
825107105
263983
22955
SH
SOLE
22955
0
0
SI-BONE INC
COM
825704109
226561
13840
SH
SOLE
13840
0
0
SIGA TECHNOLOGIES INC
COM
826917106
272867
31877
SH
SOLE
31877
0
0
SIGHT SCIENCES INC
COM
82657M105
62573
11851
SH
SOLE
11851
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
839622
24673
SH
SOLE
24673
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
86799
22371
SH
SOLE
22371
0
0
SITIME CORP
COM
82982T106
296192
3177
SH
SOLE
3177
0
0
SITIO ROYALTIES CORP
CLASS A COM
82983N108
416384
16844
SH
SOLE
16844
0
0
SKECHERS U S A INC
CL A
830566105
1305022
21303
SH
SOLE
21303
0
0
SKYWATER TECHNOLOGY INC
COM
83089J108
206909
20345
SH
SOLE
20345
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1201594
11093
SH
SOLE
11093
0
0
SMARTSHEET INC
COM CL A
83200N103
2906057
75482
SH
SOLE
75482
0
0
SMITH A O CORP
COM
831865209
598756
6693
SH
SOLE
6693
0
0
SNAP ON INC
COM
833034101
1463623
4941
SH
SOLE
4941
0
0
SNOWFLAKE INC
CL A
833445109
1098072
6795
SH
SOLE
6795
0
0
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
101812
11743
SH
SOLE
11743
0
0
SOLARWINDS CORP
COM NEW
83417Q204
313809
24866
SH
SOLE
24866
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
483990
8500
SH
SOLE
8500
0
0
SONOCO PRODS CO
COM
835495102
322921
5583
SH
SOLE
5583
0
0
SONOS INC
COM
83570H108
283251
14861
SH
SOLE
14861
0
0
SOTERA HEALTH CO
COM
83601L102
176331
14682
SH
SOLE
14682
0
0
SOUNDTHINKING INC
COM
82536T107
252397
15894
SH
SOLE
15894
0
0
SPIRE INC
COM
84857L101
391602
6381
SH
SOLE
6381
0
0
SPIRIT AIRLS INC
COM
848577102
180213
37234
SH
SOLE
37234
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
512749
164871
SH
SOLE
164871
0
0
SPX TECHNOLOGIES INC
COM
78473E103
521209
4233
SH
SOLE
4233
0
0
SSR MINING IN
COM
784730103
2992294
670918
SH
SOLE
670918
0
0
STARBUCKS CORP
COM
855244109
1697295
18572
SH
SOLE
18572
0
0
STEEL DYNAMICS INC
COM
858119100
906278
6114
SH
SOLE
6114
0
0
STEPAN CO
COM
858586100
481084
5343
SH
SOLE
5343
0
0
STIFEL FINL CORP
COM
860630102
1014099
12973
SH
SOLE
12973
0
0
SUN CMNTYS INC
COM
866674104
340351
2647
SH
SOLE
2647
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
452383
29979
SH
SOLE
29979
0
0
SUNRUN INC
COM
86771W105
358008
27163
SH
SOLE
27163
0
0
SURGERY PARTNERS INC
COM
86881A100
623179
20891
SH
SOLE
20891
0
0
SURMODICS INC
COM
868873100
339757
11580
SH
SOLE
11580
0
0
SYNOPSYS INC
COM
871607107
338328
592
SH
SOLE
592
0
0
SYSCO CORP
COM
871829107
494224
6088
SH
SOLE
6088
0
0
TANGO THERAPEUTICS INC
COM
87583X109
91048
11467
SH
SOLE
11467
0
0
TAPESTRY INC
COM
876030107
740213
15590
SH
SOLE
15590
0
0
TARGET CORP
COM
87612E106
1161257
6553
SH
SOLE
6553
0
0
TARGET HOSPITALITY CORP
COM
87615L107
796391
73265
SH
SOLE
73265
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
467518
7520
SH
SOLE
7520
0
0
TD SYNNEX CORPORATION
COM
87162W100
1362403
12046
SH
SOLE
12046
0
0
TEGNA INC
COM
87901J105
498518
33368
SH
SOLE
33368
0
0
TELADOC HEALTH INC
COM
87918A105
1785605
118252
SH
SOLE
118252
0
0
TERADATA CORP DEL
COM
88076W103
1414742
36585
SH
SOLE
36585
0
0
TERADYNE INC
COM
880770102
1477960
13099
SH
SOLE
13099
0
0
TESLA INC
COM
88160R101
966669
5499
SH
SOLE
5499
0
0
TETRA TECH INC NEW
COM
88162G103
581837
3150
SH
SOLE
3150
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
79899
18036
SH
SOLE
18036
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
566361
979
SH
SOLE
979
0
0
TFS FINL CORP
COM
87240R107
145633
11595
SH
SOLE
11595
0
0
THE CIGNA GROUP
COM
125523100
513914
1415
SH
SOLE
1415
0
0
THE REALREAL INC
COM
88339P101
78896
20178
SH
SOLE
20178
0
0
TITAN MACHY INC
COM
88830R101
425020
17131
SH
SOLE
17131
0
0
TOLL BROTHERS INC
COM
889478103
476082
3680
SH
SOLE
3680
0
0
TOPBUILD CORP
COM
89055F103
354347
804
SH
SOLE
804
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
171159
10585
SH
SOLE
10585
0
0
TRADEWEB MKTS INC
CL A
892672106
305010
2928
SH
SOLE
2928
0
0
TRANSMEDICS GROUP INC
COM
89377M109
285556
3862
SH
SOLE
3862
0
0
TRAVELERS COMPANIES INC
COM
89417E109
309538
1345
SH
SOLE
1345
0
0
TREDEGAR CORP
COM
894650100
136085
20872
SH
SOLE
20872
0
0
TREX CO INC
COM
89531P105
2003180
20082
SH
SOLE
20082
0
0
TRI POINTE HOMES INC
COM
87265H109
498598
12897
SH
SOLE
12897
0
0
TRINITY INDS INC
COM
896522109
257557
9248
SH
SOLE
9248
0
0
TRINSEO PLC
SHS
G9059U107
62986
16663
SH
SOLE
16663
0
0
TRUIST FINL CORP
COM
89832Q109
258204
6624
SH
SOLE
6624
0
0
TTEC HLDGS INC
COM
89854H102
199602
19248
SH
SOLE
19248
0
0
TTM TECHNOLOGIES INC
COM
87305R109
386727
24711
SH
SOLE
24711
0
0
TURNING PT BRANDS INC
COM
90041L105
247790
8457
SH
SOLE
8457
0
0
TURTLE BEACH CORP
COM NEW
900450206
249187
14454
SH
SOLE
14454
0
0
TWILIO INC
CL A
90138F102
1846608
30198
SH
SOLE
30198
0
0
TYLER TECHNOLOGIES INC
COM
902252105
479836
1129
SH
SOLE
1129
0
0
UBER TECHNOLOGIES INC
COM
90353T100
873837
11350
SH
SOLE
11350
0
0
UDEMY INC
COM
902685106
167862
15288
SH
SOLE
15288
0
0
UGI CORP NEW
COM
902681105
753942
30723
SH
SOLE
30723
0
0
UIPATH INC
CL A
90364P105
1812353
79945
SH
SOLE
79945
0
0
ULTA BEAUTY INC
COM
90384S303
725757
1388
SH
SOLE
1388
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
699574
15228
SH
SOLE
15228
0
0
UNDER ARMOUR INC
CL C
904311206
1344076
188246
SH
SOLE
188246
0
0
UNDER ARMOUR INC
CL A
904311107
1051502
142480
SH
SOLE
142480
0
0
UNIFIRST CORP MASS
COM
904708104
321886
1856
SH
SOLE
1856
0
0
UNION PAC CORP
COM
907818108
772466
3141
SH
SOLE
3141
0
0
UNITED AIRLS HLDGS INC
COM
910047109
429915
8979
SH
SOLE
8979
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
263719
1148
SH
SOLE
1148
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
475407
961
SH
SOLE
961
0
0
UNITI GROUP INC
COM
91325V108
175378
29725
SH
SOLE
29725
0
0
UNITY SOFTWARE INC
COM
91332U101
1352248
50646
SH
SOLE
50646
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1350632
8018
SH
SOLE
8018
0
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
206530
5626
SH
SOLE
5626
0
0
UPWORK INC
COM
91688F104
856999
69902
SH
SOLE
69902
0
0
URBAN EDGE PPTYS
COM
91704F104
455842
26395
SH
SOLE
26395
0
0
URBAN OUTFITTERS INC
COM
917047102
392864
9048
SH
SOLE
9048
0
0
US BANCORP DEL
COM NEW
902973304
653648
14623
SH
SOLE
14623
0
0
US FOODS HLDG CORP
COM
912008109
312864
5797
SH
SOLE
5797
0
0
UTAH MED PRODS INC
COM
917488108
360101
5064
SH
SOLE
5064
0
0
VAALCO ENERGY INC
COM NEW
91851C201
336951
48343
SH
SOLE
48343
0
0
VALERO ENERGY CORP
COM
91913Y100
1094976
6415
SH
SOLE
6415
0
0
VALMONT INDS INC
COM
920253101
378488
1658
SH
SOLE
1658
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
161231
39229
SH
SOLE
39229
0
0
VECTOR GROUP LTD
COM
92240M108
262010
23906
SH
SOLE
23906
0
0
VERA BRADLEY INC
COM
92335C106
207951
30581
SH
SOLE
30581
0
0
VERACYTE INC
COM
92337F107
589500
26602
SH
SOLE
26602
0
0
VERADIGM INC
COM
01988P108
204004
26494
SH
SOLE
26494
0
0
VERALTO CORP
COM SHS
92338C103
1533995
17302
SH
SOLE
17302
0
0
VERISIGN INC
COM
92343E102
663854
3503
SH
SOLE
3503
0
0
VERISK ANALYTICS INC
COM
92345Y106
1881361
7981
SH
SOLE
7981
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
595946
7297
SH
SOLE
7297
0
0
VIAD CORP
COM
92552R406
326306
8263
SH
SOLE
8263
0
0
VIRTU FINL INC
CL A
928254101
436850
21289
SH
SOLE
21289
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
436197
1759
SH
SOLE
1759
0
0
VISA INC
COM CL A
92826C839
1388981
4977
SH
SOLE
4977
0
0
VISTEON CORP
COM NEW
92839U206
759408
6457
SH
SOLE
6457
0
0
VIVID SEATS INC
COM CL A
92854T100
355345
59323
SH
SOLE
59323
0
0
WABTEC
COM
929740108
1484334
10189
SH
SOLE
10189
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
390362
44715
SH
SOLE
44715
0
0
WARRIOR MET COAL INC
COM
93627C101
391333
6447
SH
SOLE
6447
0
0
WATSCO INC
COM
942622200
830246
1922
SH
SOLE
1922
0
0
WAYFAIR INC
CL A
94419L101
1211454
17847
SH
SOLE
17847
0
0
WEIS MKTS INC
COM
948849104
218896
3399
SH
SOLE
3399
0
0
WELLS FARGO CO NEW
COM
949746101
1348439
23265
SH
SOLE
23265
0
0
WELLTOWER INC
COM
95040Q104
1606327
17191
SH
SOLE
17191
0
0
WESTROCK CO
COM
96145D105
313513
6340
SH
SOLE
6340
0
0
WHIRLPOOL CORP
COM
963320106
973070
8134
SH
SOLE
8134
0
0
WIDEOPENWEST INC
COM
96758W101
228219
63044
SH
SOLE
63044
0
0
WILLIAMS COS INC
COM
969457100
1236479
31729
SH
SOLE
31729
0
0
WILLIAMS SONOMA INC
COM
969904101
676339
2130
SH
SOLE
2130
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
307691
6617
SH
SOLE
6617
0
0
WINMARK CORP
COM
974250102
205084
567
SH
SOLE
567
0
0
WK KELLOGG CO
COM SHS
92942W107
1061636
56470
SH
SOLE
56470
0
0
WOODWARD INC
COM
980745103
1138330
7386
SH
SOLE
7386
0
0
WORKDAY INC
CL A
98138H101
1676867
6148
SH
SOLE
6148
0
0
WORLD KINECT CORPORATION
COM
981475106
529132
20005
SH
SOLE
20005
0
0
WW INTL INC
COM
98262P101
135311
73141
SH
SOLE
73141
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1006423
13113
SH
SOLE
13113
0
0
WYNN RESORTS LTD
COM
983134107
539672
5279
SH
SOLE
5279
0
0
XCEL ENERGY INC
COM
98389B100
517021
9619
SH
SOLE
9619
0
0
XENCOR INC
COM
98401F105
334561
15118
SH
SOLE
15118
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
612138
40782
SH
SOLE
40782
0
0
XOMETRY INC
CLASS A COM
98423F109
273939
16219
SH
SOLE
16219
0
0
XPERI INC
COMMON STOCK
98423J101
411234
34099
SH
SOLE
34099
0
0
XPO INC
COM
983793100
274079
2246
SH
SOLE
2246
0
0
YELP INC
CL A
985817105
398255
10108
SH
SOLE
10108
0
0
YETI HLDGS INC
COM
98585X104
2046427
53085
SH
SOLE
53085
0
0
YEXT INC
COM
98585N106
202017
33502
SH
SOLE
33502
0
0
ZIFF DAVIS INC
COM
48123V102
622079
9868
SH
SOLE
9868
0
0
ZILLOW GROUP INC
CL A
98954M101
883208
18454
SH
SOLE
18454
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
499605
10242
SH
SOLE
10242
0
0
ZIMVIE INC
COM
98888T107
216514
13130
SH
SOLE
13130
0
0
ZOETIS INC
CL A
98978V103
1786181
10556
SH
SOLE
10556
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1933252
29574
SH
SOLE
29574
0
0
ZSCALER INC
COM
98980G102
1055420
5479
SH
SOLE
5479
0
0
ZUMIEZ INC
COM
989817101
717257
47219
SH
SOLE
47219
0
0