13F HOLDINGS REPORT
SHERBROOKE PARK ADVISERS LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001214659-23-002384
Total Value
$136.6M
Positions
253
Other Managers
0
Confidential Omitted
No
Holdings (253)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CONSTELLATION ENERGY CORP | CEG | 25,800 | $2.2M | 1.63% |
| 2 | CONSOLIDATED EDISON INC | ED | 20,200 | $1.9M | 1.41% |
| 3 | APPLE INC | AAPL | 14,400 | $1.9M | 1.37% |
| 4 | TESLA INC | TSLA | 15,000 | $1.8M | 1.35% |
| 5 | PACCAR INC | PCAR | 17,600 | $1.7M | 1.27% |
| 6 | AIRBNB INC | ABNB | 19,400 | $1.7M | 1.21% |
| 7 | HONEYWELL INTL INC | 438516106 | 6,700 | $1.4M | 1.05% |
| 8 | DOW INC | DOW | 26,700 | $1.3M | 0.98% |
| 9 | U HAUL HOLDING COMPANY | UHAL-B | 22,147 | $1.3M | 0.98% |
| 10 | AFFIRM HLDGS INC | AFRM | 127,900 | $1.2M | 0.91% |
| 11 | EXPEDIA GROUP INC | EXPE | 14,100 | $1.2M | 0.90% |
| 12 | 3M CO | MMM | 10,100 | $1.2M | 0.89% |
| 13 | HUNTSMAN CORP | HUN | 43,000 | $1.2M | 0.86% |
| 14 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,900 | $1.1M | 0.84% |
| 15 | AMERIPRISE FINL INC | 03076C106 | 3,400 | $1.1M | 0.77% |
| 16 | AUTOMATIC DATA PROCESSING IN | ADP | 4,400 | $1.1M | 0.77% |
| 17 | OGE ENERGY CORP | OGE | 26,200 | $1.0M | 0.76% |
| 18 | VALERO ENERGY CORP | VLO | 7,400 | $938,764 | 0.69% |
| 19 | CVS HEALTH CORP | CVS | 10,000 | $931,900 | 0.68% |
| 20 | EBAY INC. | EBAY | 22,200 | $920,634 | 0.67% |
| 21 | MARATHON PETE CORP | MARA | 7,800 | $907,842 | 0.66% |
| 22 | CHESAPEAKE ENERGY CORP | EXE | 9,600 | $905,952 | 0.66% |
| 23 | PAYCHEX INC | PAYX | 7,800 | $901,368 | 0.66% |
| 24 | CHENIERE ENERGY INC | LNG | 6,000 | $899,760 | 0.66% |
| 25 | SOUTHWESTERN ENERGY CO | 845467109 | 151,700 | $887,445 | 0.65% |
| 26 | EQT CORP | EQT | 26,100 | $882,963 | 0.65% |
| 27 | PACKAGING CORP AMER | 695156109 | 6,900 | $882,579 | 0.65% |
| 28 | LOCKHEED MARTIN CORP | LMT | 1,800 | $875,682 | 0.64% |
| 29 | NUCOR CORP | NUE | 6,600 | $869,946 | 0.64% |
| 30 | INTUIT | INTU | 2,200 | $856,284 | 0.63% |
| 31 | MP MATERIALS CORP | MP | 35,000 | $849,800 | 0.62% |
| 32 | HEICO CORP NEW | HEI-A | 5,500 | $845,020 | 0.62% |
| 33 | HERSHEY CO | HSY | 3,600 | $833,652 | 0.61% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 1,800 | $821,700 | 0.60% |
| 35 | EXPEDITORS INTL WASH INC | 302130109 | 7,900 | $820,968 | 0.60% |
| 36 | CADENCE DESIGN SYSTEM INC | CDNS | 5,100 | $819,264 | 0.60% |
| 37 | CHEVRON CORP NEW | CVX | 4,500 | $807,705 | 0.59% |
| 38 | US FOODS HLDG CORP | USFD | 23,300 | $792,666 | 0.58% |
| 39 | CF INDS HLDGS INC | 125269100 | 9,200 | $783,840 | 0.57% |
| 40 | ARCHER DANIELS MIDLAND CO | ADM | 8,400 | $779,940 | 0.57% |
| 41 | MARATHON OIL CORP | MARA | 28,800 | $779,616 | 0.57% |
| 42 | PAYLOCITY HLDG CORP | PCTY | 4,000 | $777,040 | 0.57% |
| 43 | REPUBLIC SVCS INC | 760759100 | 6,000 | $773,940 | 0.57% |
| 44 | CARDINAL HEALTH INC | CAH | 10,000 | $768,700 | 0.56% |
| 45 | OLIN CORP | OLN | 14,400 | $762,336 | 0.56% |
| 46 | PIONEER NAT RES CO | 723787107 | 3,300 | $753,687 | 0.55% |
| 47 | GENERAL MTRS CO | 37045V100 | 22,300 | $750,172 | 0.55% |
| 48 | PAYCOM SOFTWARE INC | PAYC | 2,400 | $744,744 | 0.55% |
| 49 | EVERGY INC | EVRG | 11,800 | $742,574 | 0.54% |
| 50 | ON SEMICONDUCTOR CORP | ON | 11,900 | $742,203 | 0.54% |
| 51 | SYSCO CORP | SYY | 9,700 | $741,565 | 0.54% |
| 52 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,500 | $737,625 | 0.54% |
| 53 | OWENS CORNING NEW | OC | 8,600 | $733,580 | 0.54% |
| 54 | ATLASSIAN CORPORATION | TEAM | 5,700 | $733,476 | 0.54% |
| 55 | KRAFT HEINZ CO | KHC | 18,000 | $732,780 | 0.54% |
| 56 | GENUINE PARTS CO | GPC | 4,200 | $728,742 | 0.53% |
| 57 | MICROSOFT CORP | MSFT | 3,000 | $719,460 | 0.53% |
| 58 | OCCIDENTAL PETE CORP | 674599105 | 11,400 | $718,086 | 0.53% |
| 59 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,500 | $709,450 | 0.52% |
| 60 | DTE ENERGY CO | DTK | 6,000 | $705,180 | 0.52% |
| 61 | CHIPOTLE MEXICAN GRILL INC | CMG | 500 | $693,745 | 0.51% |
| 62 | EXELIXIS INC | EXEL | 43,100 | $691,324 | 0.51% |
| 63 | ARAMARK | ARMK | 16,500 | $682,110 | 0.50% |
| 64 | LEGGETT & PLATT INC | LEG | 20,900 | $673,607 | 0.49% |
| 65 | MOSAIC CO NEW | MOS | 15,300 | $671,211 | 0.49% |
| 66 | EVERSOURCE ENERGY | ES | 8,000 | $670,720 | 0.49% |
| 67 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,900 | $667,173 | 0.49% |
| 68 | CORTEVA INC | CTVA | 11,300 | $664,214 | 0.49% |
| 69 | ELEMENT SOLUTIONS INC | ESI | 36,228 | $658,987 | 0.48% |
| 70 | DIAMONDBACK ENERGY INC | FANG | 4,800 | $656,544 | 0.48% |
| 71 | QUANTA SVCS INC | 74762E102 | 4,600 | $655,500 | 0.48% |
| 72 | XYLEM INC | XYL | 5,900 | $652,363 | 0.48% |
| 73 | WHIRLPOOL CORP | WHR-PA | 4,600 | $650,716 | 0.48% |
| 74 | CONOCOPHILLIPS | COP | 5,500 | $649,000 | 0.47% |
| 75 | QUALCOMM INC | QCOM | 5,900 | $648,646 | 0.47% |
| 76 | BLOCK INC | BSQKZ | 10,100 | $634,684 | 0.46% |
| 77 | CINTAS CORP | CTAS | 1,400 | $632,268 | 0.46% |
| 78 | RELIANCE STEEL & ALUMINUM CO | RS | 3,100 | $627,564 | 0.46% |
| 79 | BRUNSWICK CORP | BC-PC | 8,700 | $627,096 | 0.46% |
| 80 | AMAZON COM INC | AMZN | 7,400 | $621,600 | 0.45% |
| 81 | NATIONAL FUEL GAS CO | NFG | 9,800 | $620,340 | 0.45% |
| 82 | HF SINCLAIR CORP | DINO | 11,900 | $617,491 | 0.45% |
| 83 | EASTMAN CHEM CO | EMN | 7,500 | $610,800 | 0.45% |
| 84 | XPO INC | XPO | 18,000 | $599,220 | 0.44% |
| 85 | AUTODESK INC | ADSK | 3,200 | $597,984 | 0.44% |
| 86 | RANGE RES CORP | RRC | 23,700 | $592,974 | 0.43% |
| 87 | HUBBELL INC | HUBB | 2,500 | $586,700 | 0.43% |
| 88 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,500 | $582,065 | 0.43% |
| 89 | DROPBOX INC | DBX | 25,900 | $579,642 | 0.42% |
| 90 | ANTERO RESOURCES CORP | AR | 18,500 | $573,315 | 0.42% |
| 91 | MATTEL INC | MAT | 32,100 | $572,664 | 0.42% |
| 92 | FORTIVE CORP | FTV | 8,900 | $571,825 | 0.42% |
| 93 | BLACKSTONE INC | BX | 7,700 | $571,263 | 0.42% |
| 94 | EVERCORE INC | EVR | 5,200 | $567,216 | 0.42% |
| 95 | COINBASE GLOBAL INC | COIN | 16,000 | $566,240 | 0.41% |
| 96 | HUMANA INC | HUM | 1,100 | $563,409 | 0.41% |
| 97 | LOUISIANA PAC CORP | LPX | 9,500 | $562,400 | 0.41% |
| 98 | TEXAS INSTRS INC | 882508104 | 3,400 | $561,748 | 0.41% |
| 99 | BROADCOM INC | AVGO | 1,000 | $559,130 | 0.41% |
| 100 | PREMIER INC | PREM | 15,800 | $552,684 | 0.40% |
| 101 | POLARIS INC | PII | 5,400 | $545,400 | 0.40% |
| 102 | PALO ALTO NETWORKS INC | PANW | 3,900 | $544,206 | 0.40% |
| 103 | EOG RES INC | EOG | 4,200 | $543,984 | 0.40% |
| 104 | ALPHABET INC | GOOG | 6,100 | $538,203 | 0.39% |
| 105 | WEYERHAEUSER CO MTN BE | WY | 17,300 | $536,300 | 0.39% |
| 106 | PURE STORAGE INC | 74624M102 | 19,900 | $532,524 | 0.39% |
| 107 | COTERRA ENERGY INC | CTRA | 21,600 | $530,712 | 0.39% |
| 108 | CORNING INC | GLW | 16,500 | $527,010 | 0.39% |
| 109 | METLIFE INC | MET-PF | 7,200 | $521,064 | 0.38% |
| 110 | MANPOWERGROUP INC WIS | MAN | 6,200 | $515,902 | 0.38% |
| 111 | CLOUDFLARE INC | NET | 11,400 | $515,394 | 0.38% |
| 112 | ALPHABET INC | GOOG | 5,800 | $514,634 | 0.38% |
| 113 | CLEAN HARBORS INC | CLH | 4,500 | $513,540 | 0.38% |
| 114 | DARLING INGREDIENTS INC | DAR | 8,200 | $513,238 | 0.38% |
| 115 | ELEVANCE HEALTH INC | ELV | 1,000 | $512,970 | 0.38% |
| 116 | FMC CORP | FMC | 4,100 | $511,680 | 0.37% |
| 117 | BOYD GAMING CORP | BYD | 9,300 | $507,129 | 0.37% |
| 118 | PEPSICO INC | PEP | 2,800 | $505,848 | 0.37% |
| 119 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 6,100 | $500,017 | 0.37% |
| 120 | PHILIP MORRIS INTL INC | 718172109 | 4,900 | $495,929 | 0.36% |
| 121 | HOLOGIC INC | HOLX | 6,600 | $493,746 | 0.36% |
| 122 | DELTA AIR LINES INC DEL | DAL | 15,000 | $492,900 | 0.36% |
| 123 | GUARDANT HEALTH INC | GH | 18,100 | $492,320 | 0.36% |
| 124 | LANDSTAR SYS INC | LSTR | 3,000 | $488,700 | 0.36% |
| 125 | AMPHENOL CORP NEW | 032095101 | 6,400 | $487,296 | 0.36% |
| 126 | CONSTELLATION BRANDS INC | STZ | 2,100 | $486,675 | 0.36% |
| 127 | VERIZON COMMUNICATIONS INC | VZ | 12,300 | $484,620 | 0.35% |
| 128 | WILLIAMS COS INC | 969457100 | 14,600 | $480,340 | 0.35% |
| 129 | JOHNSON & JOHNSON | JNJ | 2,700 | $476,955 | 0.35% |
| 130 | FOX CORP | FOX | 15,700 | $476,809 | 0.35% |
| 131 | ULTA BEAUTY INC | ULTA | 1,000 | $469,070 | 0.34% |
| 132 | GODADDY INC | GDDY | 6,200 | $463,884 | 0.34% |
| 133 | LOWES COS INC | 548661107 | 2,300 | $458,252 | 0.34% |
| 134 | OLAPLEX HLDGS INC | OLPX | 86,752 | $451,978 | 0.33% |
| 135 | DANAHER CORPORATION | 235851102 | 1,700 | $451,214 | 0.33% |
| 136 | KELLOGG CO | BEKE | 6,200 | $441,688 | 0.32% |
| 137 | VISA INC | V | 2,100 | $436,296 | 0.32% |
| 138 | SCHNEIDER NATIONAL INC | SNDR | 18,600 | $435,240 | 0.32% |
| 139 | VERTEX PHARMACEUTICALS INC | VRTX | 1,500 | $433,170 | 0.32% |
| 140 | CIGNA CORP NEW | 125523100 | 1,300 | $430,742 | 0.32% |
| 141 | AGCO CORP | AGCO | 3,100 | $429,939 | 0.31% |
| 142 | UNITED AIRLS HLDGS INC | UNTCW | 11,300 | $426,010 | 0.31% |
| 143 | FLOWERS FOODS INC | FLO | 14,800 | $425,352 | 0.31% |
| 144 | LAM RESEARCH CORP | LRCX | 1,000 | $420,300 | 0.31% |
| 145 | ALLISON TRANSMISSION HLDGS I | ALSN | 10,100 | $420,160 | 0.31% |
| 146 | AUTONATION INC | AN | 3,900 | $418,470 | 0.31% |
| 147 | PINNACLE WEST CAP CORP | PNW | 5,500 | $418,220 | 0.31% |
| 148 | DONALDSON INC | DCI | 7,100 | $417,977 | 0.31% |
| 149 | ABBOTT LABS | ABLZF | 3,800 | $417,202 | 0.31% |
| 150 | SOUTHERN CO | SOMN | 5,800 | $414,178 | 0.30% |
| 151 | DT MIDSTREAM INC | DTM | 7,400 | $408,924 | 0.30% |
| 152 | ADT INC DEL | ADT | 44,900 | $407,243 | 0.30% |
| 153 | WILLIAMS SONOMA INC | WSM | 3,500 | $402,220 | 0.29% |
| 154 | APTARGROUP INC | ATR | 3,600 | $395,928 | 0.29% |
| 155 | PRUDENTIAL FINL INC | PUKPF | 3,900 | $387,894 | 0.28% |
| 156 | EXXON MOBIL CORP | XOM | 3,500 | $386,050 | 0.28% |
| 157 | BEST BUY INC | BBY | 4,800 | $385,008 | 0.28% |
| 158 | HUNT J B TRANS SVCS INC | 445658107 | 2,200 | $383,592 | 0.28% |
| 159 | HESS CORP | HESM | 2,700 | $382,914 | 0.28% |
| 160 | ZSCALER INC | ZS | 3,400 | $380,460 | 0.28% |
| 161 | SOUTHERN COPPER CORP | SCCO | 6,300 | $380,457 | 0.28% |
| 162 | T-MOBILE US INC | TMUSZ | 2,700 | $378,000 | 0.28% |
| 163 | CARLISLE COS INC | 142339100 | 1,600 | $377,040 | 0.28% |
| 164 | DRAFTKINGS INC NEW | DKNG | 32,900 | $374,731 | 0.27% |
| 165 | TIMKEN CO | TKR | 5,300 | $374,551 | 0.27% |
| 166 | UNITEDHEALTH GROUP INC | UNH | 700 | $371,126 | 0.27% |
| 167 | MANHATTAN ASSOCIATES INC | MANH | 3,000 | $364,200 | 0.27% |
| 168 | VALMONT INDS INC | 920253101 | 1,100 | $363,737 | 0.27% |
| 169 | ARES MANAGEMENT CORPORATION | ARES-PB | 5,300 | $362,732 | 0.27% |
| 170 | CENTENE CORP DEL | CNC | 4,400 | $360,844 | 0.26% |
| 171 | REGENERON PHARMACEUTICALS | REGN | 500 | $360,745 | 0.26% |
| 172 | GRAPHIC PACKAGING HLDG CO | GPK | 16,100 | $358,225 | 0.26% |
| 173 | MACYS INC | 55616P104 | 17,300 | $357,245 | 0.26% |
| 174 | SERVICENOW INC | NOW | 900 | $349,443 | 0.26% |
| 175 | AMETEK INC | AME | 2,500 | $349,300 | 0.26% |
| 176 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,700 | $344,250 | 0.25% |
| 177 | FIDELITY NATIONAL FINANCIAL | FNF | 9,100 | $342,342 | 0.25% |
| 178 | WALMART INC | WMT | 2,400 | $340,296 | 0.25% |
| 179 | CIRRUS LOGIC INC | CRUS | 4,400 | $327,712 | 0.24% |
| 180 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,300 | $326,069 | 0.24% |
| 181 | OVINTIV INC | OVV | 6,400 | $324,544 | 0.24% |
| 182 | RAYMOND JAMES FINL INC | 754730109 | 3,000 | $320,550 | 0.23% |
| 183 | NORDSTROM INC | 655664100 | 19,700 | $317,958 | 0.23% |
| 184 | TOLL BROTHERS INC | TOL | 6,300 | $314,496 | 0.23% |
| 185 | PDC ENERGY INC | 69327R101 | 4,900 | $311,052 | 0.23% |
| 186 | CARMAX INC | KMX | 5,100 | $310,539 | 0.23% |
| 187 | FIRST AMERN FINL CORP | 31847R102 | 5,900 | $308,806 | 0.23% |
| 188 | BECTON DICKINSON & CO | BDX | 1,200 | $305,160 | 0.22% |
| 189 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 4,500 | $304,830 | 0.22% |
| 190 | OLD REP INTL CORP | 680223104 | 12,600 | $304,290 | 0.22% |
| 191 | MCKESSON CORP | MCK | 800 | $300,096 | 0.22% |
| 192 | ITT INC | ITT | 3,700 | $300,070 | 0.22% |
| 193 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 2,600 | $298,818 | 0.22% |
| 194 | GLOBUS MED INC | GMED | 4,000 | $297,080 | 0.22% |
| 195 | KINDER MORGAN INC DEL | EP-PC | 16,200 | $292,896 | 0.21% |
| 196 | AVANGRID INC | 05351W103 | 6,700 | $287,966 | 0.21% |
| 197 | MONSTER BEVERAGE CORP NEW | MNST | 2,800 | $284,284 | 0.21% |
| 198 | ALBEMARLE CORP | ALB-PA | 1,300 | $281,918 | 0.21% |
| 199 | FOX CORP | FOX | 9,800 | $278,810 | 0.20% |
| 200 | SIRIUS XM HOLDINGS INC | SIRI | 47,700 | $278,568 | 0.20% |
| 201 | WOLFSPEED INC | WOLF | 4,000 | $276,160 | 0.20% |
| 202 | HALLIBURTON CO | HAL | 7,000 | $275,450 | 0.20% |
| 203 | LINCOLN NATL CORP IND | 534187109 | 8,800 | $270,336 | 0.20% |
| 204 | IDACORP INC | IDA | 2,500 | $269,625 | 0.20% |
| 205 | CHEMOURS CO | CC | 8,800 | $269,456 | 0.20% |
| 206 | AT&T INC | T-PC | 14,600 | $268,786 | 0.20% |
| 207 | NUTANIX INC | NTNX | 10,300 | $268,315 | 0.20% |
| 208 | IONIS PHARMACEUTICALS INC | IONS | 7,000 | $264,390 | 0.19% |
| 209 | APPLE HOSPITALITY REIT INC | APLE | 16,200 | $255,636 | 0.19% |
| 210 | DOORDASH INC | DASH | 5,200 | $253,864 | 0.19% |
| 211 | CROWDSTRIKE HLDGS INC | CRWD | 2,400 | $252,696 | 0.18% |
| 212 | CLOROX CO DEL | CLX | 1,800 | $252,594 | 0.18% |
| 213 | EAGLE MATLS INC | 26969P108 | 1,900 | $252,415 | 0.18% |
| 214 | MARVELL TECHNOLOGY INC | MRVL | 6,800 | $251,872 | 0.18% |
| 215 | MARSH & MCLENNAN COS INC | 571748102 | 1,500 | $248,220 | 0.18% |
| 216 | SKYWORKS SOLUTIONS INC | SWKS | 2,700 | $246,051 | 0.18% |
| 217 | LINCOLN ELEC HLDGS INC | 533900106 | 1,700 | $245,633 | 0.18% |
| 218 | MSA SAFETY INC | MNESP | 1,700 | $245,123 | 0.18% |
| 219 | ROLLINS INC | ROL | 6,700 | $244,818 | 0.18% |
| 220 | ALLSTATE CORP | ALL-PJ | 1,800 | $244,080 | 0.18% |
| 221 | MARAVAI LIFESCIENCES HLDGS I | MARA | 16,900 | $241,839 | 0.18% |
| 222 | GOLDMAN SACHS GROUP INC | GSCE | 700 | $240,366 | 0.18% |
| 223 | TEREX CORP NEW | TEX | 5,600 | $239,232 | 0.18% |
| 224 | INTUITIVE SURGICAL INC | ISRG | 900 | $238,815 | 0.17% |
| 225 | XCEL ENERGY INC | XELLL | 3,400 | $238,374 | 0.17% |
| 226 | SMUCKER J M CO | 832696405 | 1,500 | $237,690 | 0.17% |
| 227 | FORD MTR CO DEL | 345370860 | 20,100 | $233,763 | 0.17% |
| 228 | PETCO HEALTH & WELLNESS CO I | WOOF | 24,500 | $232,260 | 0.17% |
| 229 | BOSTON BEER INC | SAM | 700 | $230,664 | 0.17% |
| 230 | RESMED INC | RSMDF | 1,100 | $228,943 | 0.17% |
| 231 | BLOCK H & R INC | BSQKZ | 6,200 | $226,362 | 0.17% |
| 232 | KLA CORP | KLAC | 600 | $226,218 | 0.17% |
| 233 | PAYPAL HLDGS INC | PYPL | 3,100 | $220,782 | 0.16% |
| 234 | REPLIGEN CORP | RGEN | 1,300 | $220,103 | 0.16% |
| 235 | ACUITY BRANDS INC | AYI | 1,300 | $215,293 | 0.16% |
| 236 | MICRON TECHNOLOGY INC | MU | 4,300 | $214,914 | 0.16% |
| 237 | WAYFAIR INC | W | 6,500 | $213,785 | 0.16% |
| 238 | APPLOVIN CORP | APP | 20,300 | $213,759 | 0.16% |
| 239 | ALBERTSONS COS INC | 013091103 | 10,300 | $213,622 | 0.16% |
| 240 | BLACKROCK INC | BLK | 300 | $212,589 | 0.16% |
| 241 | GRACO INC | GGG | 3,100 | $208,506 | 0.15% |
| 242 | AMERICAN EXPRESS CO | AXP | 1,400 | $206,850 | 0.15% |
| 243 | KIMBERLY-CLARK CORP | KMB | 1,500 | $203,625 | 0.15% |
| 244 | MGIC INVT CORP WIS | 552848103 | 15,500 | $201,500 | 0.15% |
| 245 | GROCERY OUTLET HLDG CORP | GO | 6,900 | $201,411 | 0.15% |
| 246 | CHARGEPOINT HOLDINGS INC | CHPT | 15,800 | $150,574 | 0.11% |
| 247 | UPSTART HLDGS INC | UPST | 11,300 | $149,386 | 0.11% |
| 248 | GAP INC | GAP | 11,500 | $129,720 | 0.09% |
| 249 | ELANCO ANIMAL HEALTH INC | ELAN | 10,400 | $127,088 | 0.09% |
| 250 | APARTMENT INVT & MGMT CO | APA | 14,600 | $103,952 | 0.08% |
| 251 | COMMSCOPE HLDG CO INC | 20337X109 | 13,000 | $95,550 | 0.07% |
| 252 | SERVICE PPTYS TR | 81761L102 | 12,100 | $88,209 | 0.06% |
| 253 | UNITI GROUP INC | UNIT | 11,300 | $62,489 | 0.05% |