13F HOLDINGS REPORT
SHERBROOKE PARK ADVISERS LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001214659-23-011272
Total Value
$190.6M
Positions
329
Other Managers
0
Confidential Omitted
No
Holdings (329)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MONSTER BEVERAGE CORP NEW | MNST | 42,700 | $2.5M | 1.29% |
| 2 | CONSOLIDATED EDISON INC | ED | 26,807 | $2.4M | 1.27% |
| 3 | BOSTON SCIENTIFIC CORP | BSX | 39,146 | $2.1M | 1.11% |
| 4 | COLGATE PALMOLIVE CO | CL | 21,837 | $1.7M | 0.88% |
| 5 | SMUCKER J M CO | 832696405 | 10,200 | $1.5M | 0.79% |
| 6 | CORE & MAIN INC | CNM | 47,578 | $1.5M | 0.78% |
| 7 | LENNAR CORP | LEN-B | 11,862 | $1.5M | 0.78% |
| 8 | MCKESSON CORP | MCK | 3,400 | $1.5M | 0.76% |
| 9 | NUTANIX INC | NTNX | 50,155 | $1.4M | 0.74% |
| 10 | DXC TECHNOLOGY CO | DXC | 51,694 | $1.4M | 0.72% |
| 11 | ELEMENT SOLUTIONS INC | ESI | 69,942 | $1.3M | 0.70% |
| 12 | MICRON TECHNOLOGY INC | MU | 21,130 | $1.3M | 0.70% |
| 13 | MARATHON OIL CORP | MARA | 57,154 | $1.3M | 0.69% |
| 14 | TOLL BROTHERS INC | TOL | 16,310 | $1.3M | 0.68% |
| 15 | LOCKHEED MARTIN CORP | LMT | 2,800 | $1.3M | 0.68% |
| 16 | SOUTHERN COPPER CORP | SCCO | 17,200 | $1.2M | 0.65% |
| 17 | AT&T INC | T-PC | 77,154 | $1.2M | 0.65% |
| 18 | NCR CORP NEW | NCRRP | 47,066 | $1.2M | 0.62% |
| 19 | WEYERHAEUSER CO MTN BE | WY | 35,000 | $1.2M | 0.62% |
| 20 | BOYD GAMING CORP | BYD | 16,859 | $1.2M | 0.61% |
| 21 | CVS HEALTH CORP | CVS | 16,900 | $1.2M | 0.61% |
| 22 | WALMART INC | WMT | 7,431 | $1.2M | 0.61% |
| 23 | GENERAL MTRS CO | 37045V100 | 29,930 | $1.2M | 0.61% |
| 24 | INTUIT | INTU | 2,500 | $1.1M | 0.60% |
| 25 | AGILENT TECHNOLOGIES INC | A | 9,500 | $1.1M | 0.60% |
| 26 | GENERAL ELECTRIC CO | 369604301 | 10,275 | $1.1M | 0.59% |
| 27 | VISA INC | V | 4,700 | $1.1M | 0.59% |
| 28 | UNITED STATES STL CORP NEW | UNTCW | 44,589 | $1.1M | 0.59% |
| 29 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,300 | $1.1M | 0.58% |
| 30 | ORACLE CORP | ORCL-PD | 9,100 | $1.1M | 0.57% |
| 31 | DTE ENERGY CO | DTK | 9,500 | $1.0M | 0.55% |
| 32 | APTARGROUP INC | ATR | 8,985 | $1.0M | 0.55% |
| 33 | PAYCHEX INC | PAYX | 9,300 | $1.0M | 0.55% |
| 34 | DOLBY LABORATORIES INC | DLB | 12,403 | $1.0M | 0.54% |
| 35 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,800 | $1.0M | 0.54% |
| 36 | PPG INDS INC | 693506107 | 6,927 | $1.0M | 0.54% |
| 37 | TJX COS INC NEW | 872540109 | 12,027 | $1.0M | 0.54% |
| 38 | SCOTTS MIRACLE-GRO CO | SMG | 16,200 | $1.0M | 0.53% |
| 39 | ALLEGRO MICROSYSTEMS INC | ALGM | 22,495 | $1.0M | 0.53% |
| 40 | KROGER CO | KR | 21,047 | $989,209 | 0.52% |
| 41 | TERADYNE INC | TER | 8,861 | $986,495 | 0.52% |
| 42 | XCEL ENERGY INC | XELLL | 15,765 | $980,110 | 0.51% |
| 43 | EXPEDIA GROUP INC | EXPE | 8,900 | $973,571 | 0.51% |
| 44 | NATIONAL FUEL GAS CO | NFG | 18,321 | $940,967 | 0.49% |
| 45 | DONALDSON INC | DCI | 15,033 | $939,713 | 0.49% |
| 46 | HOLOGIC INC | HOLX | 11,600 | $939,252 | 0.49% |
| 47 | ENPHASE ENERGY INC | ENPH | 5,600 | $937,888 | 0.49% |
| 48 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 11,700 | $931,203 | 0.49% |
| 49 | CHURCHILL DOWNS INC | CHDN | 6,687 | $930,630 | 0.49% |
| 50 | CARDINAL HEALTH INC | CAH | 9,800 | $926,786 | 0.49% |
| 51 | UNIVAR SOLUTIONS INC | 91336L107 | 25,756 | $923,095 | 0.48% |
| 52 | UNITED AIRLS HLDGS INC | UNTCW | 16,800 | $921,816 | 0.48% |
| 53 | HERSHEY CO | HSY | 3,673 | $917,148 | 0.48% |
| 54 | ENTERGY CORP NEW | ENO | 9,099 | $885,970 | 0.46% |
| 55 | CIENA CORP | CIEN | 20,700 | $879,543 | 0.46% |
| 56 | AUTOMATIC DATA PROCESSING IN | ADP | 4,000 | $879,160 | 0.46% |
| 57 | TEXTRON INC | TXT | 12,900 | $872,427 | 0.46% |
| 58 | UGI CORP NEW | 902681105 | 32,000 | $863,040 | 0.45% |
| 59 | SCHLUMBERGER LTD | SLB | 17,400 | $854,688 | 0.45% |
| 60 | PREMIER INC | PREM | 30,861 | $853,615 | 0.45% |
| 61 | HUNT J B TRANS SVCS INC | 445658107 | 4,656 | $842,876 | 0.44% |
| 62 | TELEDYNE TECHNOLOGIES INC | TDY | 2,000 | $822,220 | 0.43% |
| 63 | NEW RELIC INC | 64829B100 | 12,505 | $818,327 | 0.43% |
| 64 | CHENIERE ENERGY INC | LNG | 5,300 | $807,508 | 0.42% |
| 65 | EVERGY INC | EVRG | 13,800 | $806,196 | 0.42% |
| 66 | AZEK CO INC | 05478C105 | 26,358 | $798,384 | 0.42% |
| 67 | MDU RES GROUP INC | 552690109 | 38,089 | $797,584 | 0.42% |
| 68 | GODADDY INC | GDDY | 10,459 | $785,785 | 0.41% |
| 69 | BEST BUY INC | BBY | 9,521 | $780,246 | 0.41% |
| 70 | AMETEK INC | AME | 4,800 | $777,024 | 0.41% |
| 71 | BANK NEW YORK MELLON CORP | 064058100 | 17,088 | $760,758 | 0.40% |
| 72 | OLD REP INTL CORP | 680223104 | 30,053 | $756,434 | 0.40% |
| 73 | AFLAC INC | AFL | 10,800 | $753,840 | 0.40% |
| 74 | INCYTE CORP | INCY | 12,100 | $753,225 | 0.40% |
| 75 | UBIQUITI INC | UI | 4,285 | $753,089 | 0.40% |
| 76 | APARTMENT INCOME REIT CORP | APA | 20,827 | $751,646 | 0.39% |
| 77 | PACCAR INC | PCAR | 8,981 | $751,261 | 0.39% |
| 78 | VERISK ANALYTICS INC | VRSK | 3,300 | $745,899 | 0.39% |
| 79 | BJS WHSL CLUB HLDGS INC | 05550J101 | 11,800 | $743,518 | 0.39% |
| 80 | DECKERS OUTDOOR CORP | DECK | 1,400 | $738,724 | 0.39% |
| 81 | DOVER CORP | DOV | 5,000 | $738,250 | 0.39% |
| 82 | MOSAIC CO NEW | MOS | 20,931 | $732,585 | 0.38% |
| 83 | THERMO FISHER SCIENTIFIC INC | TMO | 1,400 | $730,450 | 0.38% |
| 84 | GILEAD SCIENCES INC | GILD | 9,459 | $729,005 | 0.38% |
| 85 | WELLTOWER INC | WELL | 8,979 | $726,311 | 0.38% |
| 86 | BLOCK H & R INC | BSQKZ | 22,400 | $713,888 | 0.37% |
| 87 | HIGHWOODS PPTYS INC | 431284108 | 29,852 | $713,761 | 0.37% |
| 88 | ARISTA NETWORKS INC | ANET | 4,400 | $713,064 | 0.37% |
| 89 | SMARTSHEET INC | 83200N103 | 18,600 | $711,636 | 0.37% |
| 90 | FOX CORP | FOX | 20,910 | $710,940 | 0.37% |
| 91 | DOCUSIGN INC | DOCU | 13,827 | $706,421 | 0.37% |
| 92 | PARKER-HANNIFIN CORP | PH | 1,800 | $702,072 | 0.37% |
| 93 | KYNDRYL HLDGS INC | KD | 52,627 | $698,887 | 0.37% |
| 94 | C H ROBINSON WORLDWIDE INC | CHRW | 7,400 | $698,190 | 0.37% |
| 95 | GENTEX CORP | GNTX | 23,600 | $690,536 | 0.36% |
| 96 | CATERPILLAR INC | CAT | 2,800 | $688,940 | 0.36% |
| 97 | TARGET CORP | TGT | 5,200 | $685,880 | 0.36% |
| 98 | EXELIXIS INC | EXEL | 35,800 | $684,138 | 0.36% |
| 99 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 6,000 | $680,940 | 0.36% |
| 100 | CADENCE DESIGN SYSTEM INC | CDNS | 2,900 | $680,108 | 0.36% |
| 101 | IPG PHOTONICS CORP | IPGP | 5,000 | $679,100 | 0.36% |
| 102 | DELL TECHNOLOGIES INC | DELL | 12,473 | $674,914 | 0.35% |
| 103 | ABBVIE INC | ABBV | 5,000 | $673,650 | 0.35% |
| 104 | CENTERPOINT ENERGY INC | CNP | 23,104 | $673,482 | 0.35% |
| 105 | CABLE ONE INC | CABO | 1,024 | $672,850 | 0.35% |
| 106 | ADT INC DEL | ADT | 110,783 | $668,021 | 0.35% |
| 107 | FORD MTR CO DEL | 345370860 | 43,477 | $657,807 | 0.35% |
| 108 | STARBUCKS CORP | SBUX | 6,624 | $656,173 | 0.34% |
| 109 | LANDSTAR SYS INC | LSTR | 3,400 | $654,636 | 0.34% |
| 110 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,900 | $647,900 | 0.34% |
| 111 | DICKS SPORTING GOODS INC | 253393102 | 4,900 | $647,731 | 0.34% |
| 112 | EBAY INC. | EBAY | 14,476 | $646,932 | 0.34% |
| 113 | FOX CORP | FOX | 20,276 | $646,602 | 0.34% |
| 114 | MONGODB INC | MDB | 1,573 | $646,487 | 0.34% |
| 115 | MOLSON COORS BEVERAGE CO | TAP-A | 9,800 | $645,232 | 0.34% |
| 116 | CMS ENERGY CORP | CMS-PC | 10,895 | $640,081 | 0.34% |
| 117 | CORNING INC | GLW | 17,972 | $629,739 | 0.33% |
| 118 | KELLOGG CO | BEKE | 9,300 | $626,820 | 0.33% |
| 119 | PROCORE TECHNOLOGIES INC | PCOR | 9,577 | $623,175 | 0.33% |
| 120 | RALPH LAUREN CORP | RL | 5,040 | $621,432 | 0.33% |
| 121 | MGM RESORTS INTERNATIONAL | MGM | 14,139 | $620,985 | 0.33% |
| 122 | CIRRUS LOGIC INC | CRUS | 7,600 | $615,676 | 0.32% |
| 123 | SALESFORCE INC | CRM | 2,900 | $612,654 | 0.32% |
| 124 | EQUIFAX INC | EFX | 2,600 | $611,780 | 0.32% |
| 125 | EASTMAN CHEM CO | EMN | 7,300 | $611,156 | 0.32% |
| 126 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 10,082 | $610,969 | 0.32% |
| 127 | UNDER ARMOUR INC | UA | 90,873 | $609,758 | 0.32% |
| 128 | INGERSOLL RAND INC | IR | 9,300 | $607,848 | 0.32% |
| 129 | VULCAN MATLS CO | 929160109 | 2,679 | $603,954 | 0.32% |
| 130 | UNIVERSAL DISPLAY CORP | OLED | 4,161 | $599,725 | 0.31% |
| 131 | CINTAS CORP | CTAS | 1,200 | $596,496 | 0.31% |
| 132 | GARTNER INC | IT | 1,700 | $595,527 | 0.31% |
| 133 | POLARIS INC | PII | 4,900 | $592,557 | 0.31% |
| 134 | PFIZER INC | PFE | 16,000 | $586,880 | 0.31% |
| 135 | UNITEDHEALTH GROUP INC | UNH | 1,200 | $576,768 | 0.30% |
| 136 | AMPHENOL CORP NEW | 032095101 | 6,770 | $575,112 | 0.30% |
| 137 | REGENCY CTRS CORP | 758849103 | 9,300 | $574,461 | 0.30% |
| 138 | EPR PPTYS | 26884U109 | 12,255 | $573,534 | 0.30% |
| 139 | WESTERN DIGITAL CORP. | WDC | 15,096 | $572,591 | 0.30% |
| 140 | CLOROX CO DEL | CLX | 3,600 | $572,544 | 0.30% |
| 141 | 3M CO | MMM | 5,700 | $570,513 | 0.30% |
| 142 | CDW CORP | CDW | 3,100 | $568,850 | 0.30% |
| 143 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 3,000 | $564,150 | 0.30% |
| 144 | KKR & CO INC | KKRT | 10,067 | $563,752 | 0.30% |
| 145 | WENDYS CO | 95058W100 | 25,914 | $563,630 | 0.30% |
| 146 | VERTEX PHARMACEUTICALS INC | VRTX | 1,600 | $563,056 | 0.30% |
| 147 | EOG RES INC | EOG | 4,900 | $560,756 | 0.29% |
| 148 | EXPEDITORS INTL WASH INC | 302130109 | 4,600 | $557,198 | 0.29% |
| 149 | BROOKFIELD RENEWABLE CORP | BEPC | 17,575 | $553,964 | 0.29% |
| 150 | MARKETAXESS HLDGS INC | MKTX | 2,100 | $548,982 | 0.29% |
| 151 | STERICYCLE INC | 858912108 | 11,815 | $548,689 | 0.29% |
| 152 | LATTICE SEMICONDUCTOR CORP | LSCC | 5,700 | $547,599 | 0.29% |
| 153 | REALTY INCOME CORP | O | 9,052 | $541,219 | 0.28% |
| 154 | NNN REIT INC | NNN | 12,623 | $540,138 | 0.28% |
| 155 | BOOKING HOLDINGS INC | BKNG | 200 | $540,066 | 0.28% |
| 156 | ADVANCED MICRO DEVICES INC | AMD | 4,712 | $536,744 | 0.28% |
| 157 | MARATHON PETE CORP | MARA | 4,600 | $536,360 | 0.28% |
| 158 | CENTENE CORP DEL | CNC | 7,866 | $530,562 | 0.28% |
| 159 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,400 | $529,800 | 0.28% |
| 160 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 11,072 | $529,131 | 0.28% |
| 161 | OGE ENERGY CORP | OGE | 14,725 | $528,775 | 0.28% |
| 162 | AMEREN CORP | AEE | 6,458 | $527,425 | 0.28% |
| 163 | APPLE INC | AAPL | 2,700 | $523,719 | 0.27% |
| 164 | ETSY INC | ETSY | 6,184 | $523,228 | 0.27% |
| 165 | ITT INC | ITT | 5,600 | $521,976 | 0.27% |
| 166 | GAMESTOP CORP NEW | GME-WT | 21,500 | $521,375 | 0.27% |
| 167 | SYSCO CORP | SYY | 6,969 | $517,100 | 0.27% |
| 168 | VALERO ENERGY CORP | VLO | 4,400 | $516,120 | 0.27% |
| 169 | HCA HEALTHCARE INC | HCA | 1,700 | $515,916 | 0.27% |
| 170 | VALVOLINE INC | VVV | 13,700 | $513,887 | 0.27% |
| 171 | STATE STR CORP | STT-PG | 7,000 | $512,260 | 0.27% |
| 172 | FLOOR & DECOR HLDGS INC | FND | 4,900 | $509,404 | 0.27% |
| 173 | HEALTHPEAK PROPERTIES INC | DOC | 25,066 | $503,827 | 0.26% |
| 174 | AUTOZONE INC | AZO | 200 | $498,672 | 0.26% |
| 175 | ENVISTA HOLDINGS CORPORATION | NVST | 14,727 | $498,362 | 0.26% |
| 176 | ANSYS INC | 03662Q105 | 1,505 | $497,056 | 0.26% |
| 177 | BRIGHTHOUSE FINL INC | 10922N103 | 10,462 | $495,376 | 0.26% |
| 178 | EPAM SYS INC | EPAM | 2,200 | $494,450 | 0.26% |
| 179 | VONTIER CORPORATION | VNT | 15,309 | $493,103 | 0.26% |
| 180 | FMC CORP | FMC | 4,700 | $490,398 | 0.26% |
| 181 | IDACORP INC | IDA | 4,754 | $487,760 | 0.26% |
| 182 | NCINO INC | NCNO | 16,158 | $486,679 | 0.26% |
| 183 | DELTA AIR LINES INC DEL | DAL | 10,106 | $480,439 | 0.25% |
| 184 | PVH CORPORATION | PVH | 5,600 | $475,832 | 0.25% |
| 185 | VERTIV HOLDINGS CO | VRT | 19,077 | $472,537 | 0.25% |
| 186 | CAPITAL ONE FINL CORP | 14040H105 | 4,300 | $470,291 | 0.25% |
| 187 | ERIE INDTY CO | 29530P102 | 2,237 | $469,792 | 0.25% |
| 188 | ESAB CORPORATION | ESAB | 7,009 | $466,379 | 0.24% |
| 189 | AMERIPRISE FINL INC | 03076C106 | 1,400 | $465,024 | 0.24% |
| 190 | WILLIAMS SONOMA INC | WSM | 3,700 | $463,018 | 0.24% |
| 191 | GEN DIGITAL INC | GENVR | 24,911 | $462,099 | 0.24% |
| 192 | CINCINNATI FINL CORP | 172062101 | 4,700 | $457,404 | 0.24% |
| 193 | REPLIGEN CORP | RGEN | 3,200 | $452,672 | 0.24% |
| 194 | CLEAN HARBORS INC | CLH | 2,745 | $451,360 | 0.24% |
| 195 | MOHAWK INDS INC | 608190104 | 4,329 | $446,580 | 0.23% |
| 196 | US FOODS HLDG CORP | USFD | 10,127 | $445,588 | 0.23% |
| 197 | OWENS CORNING NEW | OC | 3,410 | $445,005 | 0.23% |
| 198 | SMITH A O CORP | AOS | 6,100 | $443,958 | 0.23% |
| 199 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,200 | $440,844 | 0.23% |
| 200 | ACTIVISION BLIZZARD INC | 00507V109 | 5,227 | $440,636 | 0.23% |
| 201 | VENTAS INC | VTR | 9,300 | $439,611 | 0.23% |
| 202 | HANOVER INS GROUP INC | 410867105 | 3,884 | $439,009 | 0.23% |
| 203 | CONOCOPHILLIPS | COP | 4,200 | $435,162 | 0.23% |
| 204 | PRINCIPAL FINANCIAL GROUP IN | PFG | 5,700 | $432,288 | 0.23% |
| 205 | MASCO CORP | MAS | 7,400 | $424,612 | 0.22% |
| 206 | UPSTART HLDGS INC | UPST | 11,752 | $420,839 | 0.22% |
| 207 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,500 | $418,625 | 0.22% |
| 208 | DOUBLEVERIFY HLDGS INC | DV | 10,700 | $416,444 | 0.22% |
| 209 | HP INC | HPQ | 13,500 | $414,585 | 0.22% |
| 210 | CARRIER GLOBAL CORPORATION | CARR | 8,254 | $410,306 | 0.22% |
| 211 | IDEX CORP | 45167R104 | 1,900 | $408,994 | 0.21% |
| 212 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,800 | $407,680 | 0.21% |
| 213 | KIMBERLY-CLARK CORP | KMB | 2,951 | $407,415 | 0.21% |
| 214 | HOME DEPOT INC | HD | 1,300 | $403,832 | 0.21% |
| 215 | ENVIVA INC | 29415B103 | 37,162 | $403,208 | 0.21% |
| 216 | RINGCENTRAL INC | RNG | 12,300 | $402,579 | 0.21% |
| 217 | BLOCK INC | BSQKZ | 6,021 | $400,818 | 0.21% |
| 218 | KRAFT HEINZ CO | KHC | 11,200 | $397,600 | 0.21% |
| 219 | SAREPTA THERAPEUTICS INC | SRPT | 3,400 | $389,368 | 0.20% |
| 220 | PAYLOCITY HLDG CORP | PCTY | 2,100 | $387,513 | 0.20% |
| 221 | PROGRESSIVE CORP | 743315103 | 2,900 | $383,873 | 0.20% |
| 222 | CNX RES CORP | CNX | 21,651 | $383,656 | 0.20% |
| 223 | MP MATERIALS CORP | MP | 16,691 | $381,890 | 0.20% |
| 224 | PRICE T ROWE GROUP INC | TROW | 3,400 | $380,868 | 0.20% |
| 225 | MARSH & MCLENNAN COS INC | 571748102 | 2,000 | $376,160 | 0.20% |
| 226 | ALBEMARLE CORP | ALB-PA | 1,673 | $373,230 | 0.20% |
| 227 | SEI INVTS CO | 784117103 | 6,200 | $369,644 | 0.19% |
| 228 | AMERICAN EXPRESS CO | AXP | 2,100 | $365,820 | 0.19% |
| 229 | JABIL INC | JBL | 3,300 | $356,169 | 0.19% |
| 230 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 6,918 | $352,610 | 0.18% |
| 231 | MOTOROLA SOLUTIONS INC | MSI | 1,200 | $351,936 | 0.18% |
| 232 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 9,691 | $350,814 | 0.18% |
| 233 | SPLUNK INC | 848637104 | 3,300 | $350,097 | 0.18% |
| 234 | HERTZ GLOBAL HLDGS INC | HTZWW | 19,000 | $349,410 | 0.18% |
| 235 | BROADCOM INC | AVGO | 400 | $346,972 | 0.18% |
| 236 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 900 | $344,223 | 0.18% |
| 237 | SHIFT4 PMTS INC | 82452J109 | 5,064 | $343,896 | 0.18% |
| 238 | AES CORP | AES | 16,498 | $342,004 | 0.18% |
| 239 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 5,900 | $341,787 | 0.18% |
| 240 | DANAHER CORPORATION | 235851102 | 1,400 | $336,000 | 0.18% |
| 241 | MONOLITHIC PWR SYS INC | 609839105 | 600 | $324,138 | 0.17% |
| 242 | NASDAQ INC | NDAQ | 6,493 | $323,676 | 0.17% |
| 243 | CITIGROUP INC | C-PR | 7,000 | $322,280 | 0.17% |
| 244 | GLOBUS MED INC | GMED | 5,400 | $321,516 | 0.17% |
| 245 | STIFEL FINL CORP | 860630102 | 5,384 | $321,263 | 0.17% |
| 246 | GAMING & LEISURE PPTYS INC | 36467J108 | 6,573 | $318,528 | 0.17% |
| 247 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,900 | $316,597 | 0.17% |
| 248 | MOODYS CORP | MCO | 900 | $312,948 | 0.16% |
| 249 | EASTGROUP PPTYS INC | 277276101 | 1,800 | $312,480 | 0.16% |
| 250 | ALTERYX INC | 02156B103 | 6,800 | $308,720 | 0.16% |
| 251 | INTERNATIONAL BUSINESS MACHS | INTR | 2,300 | $307,763 | 0.16% |
| 252 | AGILON HEALTH INC | AGL | 17,725 | $307,352 | 0.16% |
| 253 | CCC INTELLIGENT SOLUTIONS HL | CCC | 27,379 | $306,919 | 0.16% |
| 254 | MICROSOFT CORP | MSFT | 900 | $306,486 | 0.16% |
| 255 | CURTISS WRIGHT CORP | CW | 1,647 | $302,488 | 0.16% |
| 256 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,200 | $302,484 | 0.16% |
| 257 | LAS VEGAS SANDS CORP | LVS | 5,200 | $301,600 | 0.16% |
| 258 | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,200 | $301,296 | 0.16% |
| 259 | ANTERO MIDSTREAM CORP | AM | 25,023 | $290,267 | 0.15% |
| 260 | PAYPAL HLDGS INC | PYPL | 4,270 | $284,937 | 0.15% |
| 261 | CONCENTRIX CORP | CNXC | 3,464 | $279,718 | 0.15% |
| 262 | QUALCOMM INC | QCOM | 2,340 | $278,554 | 0.15% |
| 263 | CSX CORP | CSX | 8,045 | $274,335 | 0.14% |
| 264 | NORDSON CORP | NDSN | 1,100 | $272,998 | 0.14% |
| 265 | NEW YORK CMNTY BANCORP INC | 649445103 | 23,907 | $268,715 | 0.14% |
| 266 | TIMKEN CO | TKR | 2,900 | $265,437 | 0.14% |
| 267 | CARLYLE GROUP INC | CGABL | 8,300 | $265,185 | 0.14% |
| 268 | LPL FINL HLDGS INC | 50212V100 | 1,200 | $260,916 | 0.14% |
| 269 | QUANTA SVCS INC | 74762E102 | 1,300 | $255,385 | 0.13% |
| 270 | ORION OFFICE REIT INC | ONL | 38,107 | $251,887 | 0.13% |
| 271 | PACKAGING CORP AMER | 695156109 | 1,900 | $251,104 | 0.13% |
| 272 | NORFOLK SOUTHN CORP | 655844108 | 1,098 | $248,982 | 0.13% |
| 273 | LENNAR CORP | LEN-B | 2,197 | $248,217 | 0.13% |
| 274 | ALPHABET INC | GOOG | 2,067 | $247,420 | 0.13% |
| 275 | MACERICH CO | MAC | 21,827 | $245,990 | 0.13% |
| 276 | ENCOMPASS HEALTH CORP | EHC | 3,600 | $243,756 | 0.13% |
| 277 | KINDER MORGAN INC DEL | EP-PC | 13,614 | $234,433 | 0.12% |
| 278 | PROLOGIS INC. | PLDGP | 1,900 | $232,997 | 0.12% |
| 279 | VALMONT INDS INC | 920253101 | 800 | $232,840 | 0.12% |
| 280 | BALL CORP | BALL | 4,000 | $232,840 | 0.12% |
| 281 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,211 | $231,031 | 0.12% |
| 282 | SITE CTRS CORP | 82981J109 | 17,332 | $229,129 | 0.12% |
| 283 | PARK HOTELS & RESORTS INC | PK | 17,843 | $228,747 | 0.12% |
| 284 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,348 | $227,262 | 0.12% |
| 285 | INTEGRA LIFESCIENCES HLDGS C | IART | 5,512 | $226,709 | 0.12% |
| 286 | ROBERT HALF INTL INC | RHI | 3,000 | $225,660 | 0.12% |
| 287 | AUTODESK INC | ADSK | 1,100 | $225,071 | 0.12% |
| 288 | JUNIPER NETWORKS INC | 48203R104 | 7,093 | $222,224 | 0.12% |
| 289 | AVANTOR INC | AVTR | 10,654 | $218,833 | 0.11% |
| 290 | COHERENT CORP | COHR | 4,285 | $218,449 | 0.11% |
| 291 | KILROY RLTY CORP | 49427F108 | 7,237 | $217,761 | 0.11% |
| 292 | SYNOPSYS INC | SNPS | 500 | $217,705 | 0.11% |
| 293 | LUMENTUM HLDGS INC | LITE | 3,800 | $215,574 | 0.11% |
| 294 | VIRTU FINL INC | 928254101 | 12,527 | $214,086 | 0.11% |
| 295 | ASSURANT INC | AIZN | 1,700 | $213,724 | 0.11% |
| 296 | DOORDASH INC | DASH | 2,748 | $210,002 | 0.11% |
| 297 | MSC INDL DIRECT INC | 553530106 | 2,200 | $209,616 | 0.11% |
| 298 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,500 | $207,675 | 0.11% |
| 299 | BRUKER CORP | BRKRP | 2,800 | $206,976 | 0.11% |
| 300 | GLOBAL PMTS INC | 37940X102 | 2,100 | $206,892 | 0.11% |
| 301 | YETI HLDGS INC | YETI | 5,300 | $205,852 | 0.11% |
| 302 | KIRBY CORP | KEX | 2,662 | $204,841 | 0.11% |
| 303 | DOLLAR GEN CORP NEW | 256677105 | 1,200 | $203,736 | 0.11% |
| 304 | ENERGIZER HLDGS INC NEW | ENR | 6,059 | $203,461 | 0.11% |
| 305 | WORKDAY INC | WDAY | 900 | $203,301 | 0.11% |
| 306 | GENUINE PARTS CO | GPC | 1,200 | $203,076 | 0.11% |
| 307 | PEDIATRIX MEDICAL GROUP INC | MD | 14,215 | $201,995 | 0.11% |
| 308 | EMPIRE ST RLTY TR INC | 292104106 | 26,955 | $201,893 | 0.11% |
| 309 | DISH NETWORK CORPORATION | 25470M109 | 29,653 | $195,413 | 0.10% |
| 310 | SOLARWINDS CORP | 83417Q204 | 18,659 | $191,441 | 0.10% |
| 311 | TFS FINL CORP | 87240R107 | 15,092 | $189,706 | 0.10% |
| 312 | LYFT INC | LYFT | 19,000 | $182,210 | 0.10% |
| 313 | SENTINELONE INC | S | 11,894 | $179,599 | 0.09% |
| 314 | COREBRIDGE FINL INC | 21871X109 | 10,042 | $177,342 | 0.09% |
| 315 | GAP INC | GAP | 19,800 | $176,814 | 0.09% |
| 316 | APPLE HOSPITALITY REIT INC | APLE | 11,600 | $175,276 | 0.09% |
| 317 | OUTFRONT MEDIA INC | OUT | 10,618 | $166,915 | 0.09% |
| 318 | BEYOND MEAT INC | BYND | 12,500 | $162,250 | 0.09% |
| 319 | MASTERBRAND INC | MBC | 13,814 | $160,657 | 0.08% |
| 320 | CHIMERA INVT CORP | 16934Q208 | 20,975 | $121,026 | 0.06% |
| 321 | TELEPHONE & DATA SYS INC | TDS-PV | 13,654 | $112,372 | 0.06% |
| 322 | JETBLUE AWYS CORP | 477143101 | 12,414 | $109,988 | 0.06% |
| 323 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 14,405 | $96,658 | 0.05% |
| 324 | FIGS INC | FIGS | 11,637 | $96,238 | 0.05% |
| 325 | SERVICE PPTYS TR | 81761L102 | 11,063 | $96,137 | 0.05% |
| 326 | SOFI TECHNOLOGIES INC | SOFI | 11,062 | $92,257 | 0.05% |
| 327 | CHEGG INC | CHGG | 10,200 | $90,576 | 0.05% |
| 328 | GARRETT MOTION INC | GTX | 10,674 | $80,802 | 0.04% |
| 329 | SANA BIOTECHNOLOGY INC | SANA | 12,800 | $76,288 | 0.04% |