13F-HR filed by SHERBROOKE PARK ADVISERS LLC
SHERBROOKE PARK ADVISERS LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 717 holding rows worth $313,371,784.
- Accession
- 0001214659-25-002848
- Filer
- CIK 1965377
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 717 entries on the cover page, a total value of $313,371,784 stated on the cover page (in dollars after the unit check, H1), rows summing to $313,371,784 with VALUE read as dollars as filed, 13F file number 028-23053. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CONSOLIDATED EDISON INC | 209115104 | COM | 23,336 | $2,082,271 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 36,074 | $2,016,897 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 16,207 | $1,986,654 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,677 | $1,899,031 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 24,698 | $1,783,937 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,844 | $1,677,326 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,343 | $1,619,583 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,597 | $1,532,538 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,587 | $1,530,728 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,792 | $1,490,578 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 25,741 | $1,480,622 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,792 | $1,464,546 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 111,105 | $1,433,254 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,004 | $1,427,509 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,745 | $1,383,216 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,486 | $1,356,019 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,931 | $1,354,796 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 54,702 | $1,337,464 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 50,092 | $1,328,941 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,042 | $1,299,452 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,808 | $1,299,308 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,920 | $1,298,466 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,398 | $1,267,563 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 23,649 | $1,237,316 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 20,383 | $1,229,503 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 21,882 | $1,226,048 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,447 | $1,224,672 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 15,332 | $1,224,107 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 43,026 | $1,178,052 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 65,177 | $1,174,490 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 31,103 | $1,170,717 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,900 | $1,154,980 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,275 | $1,152,112 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,379 | $1,141,715 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8,279 | $1,138,859 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,205 | $1,133,654 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,042 | $1,114,117 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15,134 | $1,098,274 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,164 | $1,083,698 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 15,273 | $1,068,041 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 32,038 | $1,066,865 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 11,898 | $1,060,588 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12,498 | $1,055,956 | dollars as filed | |
| NOV INC | 62955J103 | COM | 70,594 | $1,030,672 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 20,852 | $1,012,990 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 9,247 | $1,010,512 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,385 | $1,009,135 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,553 | $1,002,734 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,172 | $981,317 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,079 | $976,628 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,073 | $975,932 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,708 | $972,981 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,399 | $972,179 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,270 | $968,995 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 27,669 | $968,692 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,862 | $968,553 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,318 | $965,553 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 34,935 | $957,219 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,989 | $953,548 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,227 | $947,244 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 7,100 | $944,371 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,614 | $935,685 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,656 | $932,943 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,995 | $931,432 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 16,046 | $929,545 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,299 | $921,345 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,378 | $920,474 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 11,669 | $919,517 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,020 | $916,878 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 21,310 | $906,314 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,748 | $904,324 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 34,891 | $890,069 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,816 | $877,219 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9,492 | $875,637 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,480 | $870,199 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,325 | $867,602 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,557 | $867,393 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,100 | $857,609 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,912 | $854,884 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,266 | $854,494 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,308 | $852,575 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,731 | $851,338 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,399 | $850,234 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,050 | $847,138 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,349 | $844,982 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,019 | $828,471 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 33,235 | $828,216 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 39,243 | $826,458 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 16,371 | $825,917 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 12,218 | $824,959 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,112 | $823,001 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,362 | $816,261 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,187 | $815,756 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,947 | $813,372 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,058 | $801,610 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,137 | $797,572 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 12,824 | $793,164 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 24,900 | $786,840 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25,988 | $783,018 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 27,235 | $782,462 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,427 | $781,493 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,711 | $778,067 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,926 | $776,128 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 27,960 | $767,502 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 32,430 | $766,321 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8,318 | $764,674 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,481 | $760,848 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,965 | $754,978 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,282 | $754,956 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 49,108 | $750,861 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,867 | $746,346 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,810 | $745,790 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 17,976 | $741,510 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 57,102 | $734,903 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,933 | $729,703 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 36,282 | $725,277 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,130 | $722,967 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,960 | $719,670 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 21,952 | $716,294 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,988 | $708,376 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,986 | $700,740 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,229 | $699,743 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 13,412 | $698,095 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 33,773 | $696,399 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,329 | $695,783 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,812 | $693,777 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 24,916 | $693,661 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,207 | $688,046 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,673 | $687,576 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,415 | $687,445 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,464 | $682,635 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,195 | $681,042 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 23,139 | $671,494 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,503 | $656,848 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10,582 | $651,322 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,675 | $648,461 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,430 | $647,115 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,250 | $646,262 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,024 | $642,479 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,953 | $642,007 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,105 | $637,187 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,051 | $629,299 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,004 | $629,028 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 16,846 | $627,008 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,115 | $623,225 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,655 | $621,629 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,885 | $620,010 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,463 | $618,146 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,264 | $616,060 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,695 | $615,233 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,475 | $610,830 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,370 | $608,049 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,932 | $602,702 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 23,145 | $600,150 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,566 | $598,360 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,703 | $597,161 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,836 | $596,077 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 24,979 | $595,499 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 15,401 | $590,474 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,679 | $589,320 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,554 | $587,613 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,261 | $587,464 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 14,731 | $586,883 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 12,709 | $585,122 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,299 | $584,491 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17,278 | $584,342 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,598 | $584,034 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,429 | $580,205 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 41,219 | $574,593 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,474 | $573,726 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,711 | $570,691 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,830 | $569,752 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,002 | $568,968 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,273 | $568,113 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 39,367 | $565,704 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,231 | $558,687 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,292 | $557,500 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 25,800 | $552,378 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,882 | $552,105 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,450 | $550,314 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,694 | $549,246 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 144,043 | $548,804 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 103,351 | $548,794 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,534 | $547,753 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,385 | $545,889 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,024 | $544,982 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,661 | $544,569 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,363 | $540,394 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,236 | $538,269 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,307 | $537,093 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,762 | $532,652 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 11,951 | $530,983 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,236 | $530,057 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,471 | $529,320 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,782 | $528,799 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,180 | $527,207 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 16,539 | $527,098 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,047 | $526,856 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,009 | $526,342 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 20,196 | $525,096 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 19,204 | $524,461 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,571 | $523,197 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,164 | $520,750 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,721 | $516,892 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,019 | $515,471 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,052 | $515,079 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,072 | $514,478 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 11,207 | $512,608 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,178 | $511,177 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,634 | $507,562 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,387 | $504,697 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,936 | $502,320 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 20,663 | $501,904 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 17,307 | $501,903 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 38,034 | $499,767 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 17,809 | $497,940 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,420 | $496,676 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,847 | $496,152 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 15,666 | $493,949 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 11,083 | $491,199 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 13,198 | $490,438 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 15,906 | $489,587 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,355 | $489,019 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 42,843 | $483,697 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,559 | $483,647 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,172 | $481,351 | dollars as filed | |
| KLA CORP | 482480100 | COM | 760 | $478,891 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 33,311 | $478,346 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 11,965 | $477,703 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 14,432 | $477,411 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 83,408 | $477,094 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,766 | $475,118 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,433 | $474,996 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,642 | $473,577 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,497 | $473,127 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 9,692 | $471,128 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,502 | $469,828 | dollars as filed | |
| GMS INC | 36251C103 | COM | 5,536 | $469,619 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,170 | $469,318 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,736 | $469,137 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 16,778 | $467,603 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 12,693 | $466,468 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,105 | $465,758 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,973 | $464,460 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,156 | $463,855 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,142 | $463,158 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 728 | $463,030 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,203 | $461,424 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 431 | $456,912 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,526 | $455,972 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 9,879 | $453,150 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,893 | $452,759 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,891 | $451,684 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,550 | $451,224 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,873 | $450,659 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,938 | $450,005 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,906 | $449,442 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 23,699 | $439,379 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,183 | $438,378 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,349 | $437,647 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,455 | $437,258 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,387 | $436,981 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,486 | $434,997 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,531 | $434,181 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,979 | $433,313 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 87 | $432,253 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,837 | $430,446 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 16,574 | $430,261 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,273 | $429,451 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 812 | $429,020 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 60,889 | $423,787 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 17,515 | $420,710 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,017 | $420,468 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 990 | $419,819 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 16,425 | $417,688 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,461 | $415,576 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 22,638 | $415,407 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 27,711 | $413,448 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 18,381 | $413,021 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,701 | $412,581 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 19,633 | $411,115 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,131 | $410,282 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 10,552 | $408,890 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,645 | $406,948 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,414 | $406,710 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 43,013 | $404,322 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,488 | $403,873 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,921 | $398,716 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 16,957 | $398,150 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,691 | $391,594 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,498 | $390,887 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 9,558 | $390,540 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,687 | $389,185 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,822 | $388,487 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,672 | $388,135 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 13,376 | $387,235 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 29,673 | $386,046 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 20,112 | $385,748 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 9,972 | $385,218 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16,682 | $384,520 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 17,315 | $384,393 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 57,117 | $382,113 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,328 | $381,297 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,302 | $380,353 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,185 | $379,956 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 8,172 | $378,445 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,887 | $377,814 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 14,068 | $377,022 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 9,493 | $375,923 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,785 | $375,350 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 14,229 | $374,792 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 9,839 | $374,768 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 20,006 | $374,712 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,097 | $373,014 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,477 | $371,421 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,353 | $368,621 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 6,571 | $363,836 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,845 | $362,753 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,510 | $362,172 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,998 | $360,660 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,758 | $359,999 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,097 | $355,773 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,903 | $353,787 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 14,042 | $353,297 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 14,224 | $352,755 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 15,201 | $352,663 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 35,441 | $350,866 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,442 | $350,851 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,055 | $350,008 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,252 | $348,154 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,557 | $348,110 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 7,208 | $347,426 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,465 | $347,234 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,491 | $346,922 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,620 | $346,585 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7,750 | $345,960 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,082 | $345,378 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,229 | $345,129 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 20,066 | $344,132 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,892 | $341,657 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 9,559 | $339,918 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 22,234 | $338,846 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,338 | $338,701 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 9,440 | $338,518 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,190 | $338,395 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 66,623 | $337,779 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 45,147 | $336,797 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 483 | $336,540 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,510 | $335,747 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,813 | $333,292 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,225 | $332,284 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 22,725 | $331,330 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,853 | $331,005 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 21,836 | $330,815 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 19,574 | $330,018 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 10,792 | $329,804 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 12,372 | $329,714 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,916 | $329,571 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,684 | $329,350 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,355 | $329,306 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 56,177 | $328,635 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,593 | $328,077 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,319 | $327,519 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 673 | $327,038 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,759 | $326,189 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,235 | $325,141 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 14,988 | $324,640 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 32,210 | $324,355 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,553 | $323,816 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,531 | $322,703 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,814 | $322,064 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,329 | $321,339 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 16,863 | $320,228 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,184 | $319,909 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 34,724 | $319,808 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 9,690 | $319,576 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7,495 | $318,612 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,290 | $318,275 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,987 | $317,487 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 8,650 | $315,466 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,829 | $315,356 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 18,144 | $314,436 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 10,401 | $314,422 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,651 | $313,896 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 27,862 | $311,776 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,650 | $311,746 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 22,982 | $311,406 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,000 | $311,340 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 48,186 | $309,836 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 14,785 | $308,563 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 29,503 | $308,306 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,425 | $308,284 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,209 | $307,966 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,598 | $305,491 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 23,302 | $304,324 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,745 | $303,735 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,295 | $302,797 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,433 | $302,375 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 44,973 | $300,869 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 53,497 | $298,513 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5,840 | $298,482 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 17,300 | $298,079 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 43,114 | $297,918 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 40,720 | $297,256 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 12,281 | $296,955 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 26,388 | $296,865 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,994 | $296,647 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 11,064 | $296,183 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,249 | $295,766 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 7,127 | $295,200 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,467 | $294,453 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,374 | $294,280 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 46,914 | $294,151 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,605 | $293,661 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 27,405 | $293,234 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,805 | $291,805 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,369 | $291,751 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 23,193 | $291,536 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,181 | $291,424 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 17,651 | $291,418 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,352 | $291,401 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 27,252 | $291,051 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 13,151 | $290,900 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 10,049 | $289,110 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 22,597 | $288,790 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,973 | $288,650 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 90 | $288,180 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 10,384 | $287,221 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,223 | $285,982 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 54,627 | $285,699 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,630 | $285,565 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,019 | $285,541 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,834 | $284,534 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 14,776 | $283,256 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 8,873 | $283,226 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,620 | $283,192 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,503 | $282,338 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,491 | $281,782 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,579 | $281,030 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,563 | $280,433 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,853 | $279,636 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 52,576 | $278,127 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 8,122 | $277,854 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 24,813 | $277,657 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 15,635 | $277,209 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,102 | $276,120 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 438 | $275,283 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,159 | $272,860 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 29,132 | $272,093 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 64,417 | $271,196 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 41,774 | $271,113 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,421 | $270,299 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 12,920 | $269,899 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 13,583 | $269,487 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 16,875 | $269,325 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,321 | $268,769 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 12,043 | $268,559 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 802 | $268,133 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,441 | $265,130 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 8,550 | $265,050 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 43,247 | $264,672 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,080 | $264,155 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 6,355 | $262,779 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 22,515 | $262,525 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 9,552 | $262,298 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,337 | $261,230 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 34,628 | $260,403 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 21,903 | $259,770 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 732 | $259,765 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 33,872 | $258,443 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 11,295 | $256,848 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 17,017 | $256,787 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,366 | $256,084 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,869 | $255,628 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 20,170 | $255,150 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 27,683 | $253,853 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 13,661 | $253,002 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 14,033 | $252,454 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 715 | $252,252 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,084 | $251,983 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,512 | $250,446 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 4,907 | $249,914 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,054 | $249,500 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,162 | $249,284 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,134 | $248,494 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,469 | $248,484 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 4,650 | $248,078 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,823 | $247,082 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,797 | $246,805 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,604 | $246,406 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 71,979 | $246,168 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 14,090 | $246,011 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 77,954 | $245,555 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 200 | $244,736 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,301 | $244,601 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 757 | $243,792 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,551 | $243,697 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,563 | $243,437 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,277 | $242,910 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,745 | $242,823 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-002848 | this filing | 2025-02-14 | acceptance time not in the bulk data set |