13F-HR filed by SHERBROOKE PARK ADVISERS LLC
SHERBROOKE PARK ADVISERS LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 564 holding rows worth $214,670,966.
- Accession
- 0001214659-25-007837
- Filer
- CIK 1965377
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 564 entries on the cover page, a total value of $214,670,966 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,670,966 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 |
|---|---|---|---|---|---|---|
| NOV INC | 62955J103 | COM | 95,177 | $1,448,594 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,211 | $1,443,247 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,029 | $1,438,763 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,954 | $1,421,729 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 23,756 | $1,399,704 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 19,408 | $1,349,632 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 44,119 | $1,255,627 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 15,780 | $1,222,634 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,964 | $1,211,121 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 25,058 | $1,205,039 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,872 | $1,177,160 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,956 | $1,113,180 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,237 | $1,103,452 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,145 | $1,098,301 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 91,974 | $1,091,731 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,619 | $1,091,596 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 11,507 | $1,084,650 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9,074 | $1,059,027 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,890 | $1,039,917 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 41,764 | $1,034,077 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 18,172 | $987,285 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,049 | $974,665 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,398 | $960,139 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 23,840 | $955,746 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,467 | $948,972 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,390 | $947,835 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,398 | $940,996 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9,367 | $940,447 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 14,211 | $932,668 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 26,163 | $931,926 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 7,960 | $925,111 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,873 | $923,291 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,566 | $911,162 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 15,240 | $909,371 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,830 | $903,868 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,415 | $903,147 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,132 | $894,886 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,426 | $888,150 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,617 | $886,314 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,602 | $876,666 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,188 | $860,760 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,008 | $855,584 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,725 | $854,308 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 25,616 | $847,890 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,838 | $847,200 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 12,278 | $846,568 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,871 | $838,932 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 23,054 | $833,402 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,855 | $829,714 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,493 | $825,321 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 17,871 | $823,496 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 30,065 | $818,369 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,882 | $817,393 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,536 | $804,597 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,270 | $800,119 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,495 | $781,370 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,875 | $778,868 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9,233 | $761,630 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,992 | $758,998 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,230 | $758,978 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,252 | $758,947 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,956 | $757,186 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,614 | $752,426 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,746 | $742,667 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,742 | $727,533 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,192 | $724,557 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 21,728 | $721,587 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,912 | $706,733 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,072 | $694,660 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,604 | $690,987 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,349 | $689,525 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,437 | $689,066 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,148 | $679,971 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,885 | $675,796 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,894 | $669,672 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 16,721 | $667,670 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,973 | $665,643 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,302 | $656,922 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,878 | $652,869 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,769 | $644,612 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,821 | $642,310 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 26,954 | $631,802 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 792 | $630,543 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,968 | $629,839 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,970 | $627,412 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 9,916 | $622,626 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,536 | $611,799 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 48,836 | $606,543 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,524 | $598,691 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,963 | $598,566 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,528 | $597,215 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,047 | $595,921 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,394 | $588,300 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,841 | $587,487 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,705 | $586,553 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,484 | $579,517 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,750 | $578,550 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,875 | $572,520 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,834 | $572,281 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,856 | $568,837 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 28,975 | $567,620 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 40,070 | $564,987 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,921 | $562,965 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,118 | $560,666 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,275 | $560,135 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 7,830 | $559,454 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,256 | $549,889 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 31,883 | $547,750 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8,415 | $546,470 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 23,408 | $546,343 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 10,111 | $544,477 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,391 | $544,052 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 20,009 | $544,045 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,336 | $542,347 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 38,633 | $537,771 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,841 | $532,462 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,456 | $531,393 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,729 | $531,181 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 27,149 | $530,491 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,916 | $529,482 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,750 | $528,300 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,679 | $527,753 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,100 | $527,148 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,319 | $525,431 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,194 | $524,042 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 284 | $523,741 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,975 | $523,470 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,396 | $521,370 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,486 | $520,761 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 16,109 | $515,971 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,041 | $515,576 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,340 | $515,203 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15,501 | $514,168 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,130 | $514,123 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,730 | $510,543 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10,810 | $510,016 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,718 | $509,627 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 274 | $508,029 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 29,069 | $501,731 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,423 | $498,705 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,601 | $497,175 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 13,352 | $492,822 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 31,701 | $492,000 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,068 | $489,309 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 20,321 | $487,298 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,044 | $487,147 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,054 | $484,986 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 10,126 | $482,099 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,394 | $474,413 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,134 | $474,025 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 22,921 | $472,402 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,818 | $471,423 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 17,362 | $471,378 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,558 | $470,500 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,300 | $464,751 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,507 | $464,563 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 813 | $464,459 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,422 | $461,791 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,071 | $461,050 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 899 | $460,297 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,669 | $458,491 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,416 | $456,419 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 72,806 | $451,397 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,129 | $450,573 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,615 | $448,802 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 16,781 | $448,556 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,655 | $447,006 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,306 | $446,402 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,301 | $442,199 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,202 | $440,521 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,848 | $439,659 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,806 | $438,381 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,076 | $436,064 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 18,163 | $435,730 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,064 | $432,727 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 17,864 | $431,773 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 61,696 | $430,638 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,054 | $430,325 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,094 | $429,018 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 14,661 | $428,834 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,084 | $428,398 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 452 | $427,493 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 23,738 | $424,435 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,571 | $423,958 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,953 | $423,229 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 17,286 | $422,643 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,078 | $422,543 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3,153 | $420,736 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,376 | $417,373 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,801 | $415,335 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,416 | $408,190 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,131 | $407,523 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,988 | $407,470 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,658 | $407,152 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,926 | $406,888 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16,671 | $404,605 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,290 | $403,603 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,174 | $402,718 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 87 | $400,801 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,764 | $400,496 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,974 | $399,881 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,008 | $397,634 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 22,197 | $393,997 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,501 | $392,795 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,282 | $392,068 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 36,149 | $391,855 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,683 | $391,701 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 19,439 | $389,169 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,448 | $388,889 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,713 | $388,306 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 33,165 | $385,709 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,559 | $382,877 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,301 | $382,718 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,778 | $381,125 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,703 | $379,451 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 598 | $379,270 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,876 | $375,548 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,901 | $375,510 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,195 | $375,107 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,266 | $373,541 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,650 | $372,780 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,343 | $371,904 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,415 | $371,300 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,516 | $367,569 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,434 | $364,954 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,363 | $364,441 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,596 | $363,170 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,255 | $363,165 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,339 | $362,060 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,336 | $361,963 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,745 | $361,337 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,761 | $359,815 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 82,948 | $358,335 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 28,102 | $358,300 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,114 | $358,274 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 38,550 | $358,130 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,499 | $358,021 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,121 | $356,870 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,187 | $356,658 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,934 | $356,066 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 19,587 | $355,112 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,516 | $354,954 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 16,161 | $354,411 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 56,597 | $353,731 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,221 | $352,074 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,104 | $350,431 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,174 | $350,092 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,937 | $346,239 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,066 | $345,103 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,290 | $342,843 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 7,461 | $342,087 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,375 | $341,952 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,885 | $341,064 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,531 | $340,200 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 18,262 | $340,038 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 56,941 | $338,799 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 31,912 | $338,267 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,581 | $337,543 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 12,509 | $337,368 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,239 | $336,797 | dollars as filed | |
| TANGER INC | 875465106 | COM | 9,947 | $336,109 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,158 | $334,874 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,690 | $334,725 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 20,309 | $334,083 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,087 | $332,927 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 633 | $332,926 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 43,739 | $330,229 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,502 | $328,800 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,693 | $325,390 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,489 | $321,394 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 32,275 | $320,814 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 521 | $319,889 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,166 | $319,798 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,046 | $319,148 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 39,395 | $318,312 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,806 | $318,021 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 12,412 | $317,251 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,677 | $317,221 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,411 | $316,251 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,163 | $316,144 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,059 | $315,459 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 25,420 | $314,954 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,651 | $313,778 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 8,502 | $312,619 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 9,896 | $312,516 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,570 | $308,882 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 11,811 | $305,432 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,247 | $303,994 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,290 | $303,911 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,296 | $302,804 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,516 | $302,776 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 10,840 | $302,653 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,998 | $302,609 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,492 | $302,559 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,441 | $301,284 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,627 | $299,951 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 26,780 | $298,597 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,279 | $298,301 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,583 | $297,853 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 6,084 | $297,447 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,113 | $297,382 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,849 | $297,322 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,914 | $295,866 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,068 | $295,352 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,358 | $294,312 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,596 | $293,887 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 18,133 | $293,029 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 17,243 | $292,269 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 9,062 | $290,800 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,579 | $290,628 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,670 | $288,756 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,818 | $287,643 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 17,761 | $287,373 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 7,052 | $287,157 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 17,511 | $285,604 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,414 | $285,321 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 6,292 | $284,084 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,151 | $282,340 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,207 | $282,170 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,158 | $282,037 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,572 | $281,734 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,049 | $281,510 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 12,061 | $281,504 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,994 | $281,337 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 43,935 | $277,669 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,053 | $277,032 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 750 | $274,905 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,382 | $274,267 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 30,269 | $273,329 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,397 | $272,946 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 8,285 | $272,162 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 19,078 | $268,618 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,762 | $268,419 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,093 | $266,725 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,085 | $265,756 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 40,024 | $264,158 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 16,707 | $263,804 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,631 | $263,782 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,019 | $263,774 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 38,384 | $263,314 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 48,078 | $262,987 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,257 | $260,599 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 20,628 | $259,088 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,799 | $258,714 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 17,944 | $257,138 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,369 | $255,741 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 52,006 | $255,349 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 7,882 | $255,140 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 450 | $254,902 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 21,292 | $254,865 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 464 | $254,328 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 11,239 | $253,552 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 813 | $252,144 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,445 | $251,430 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,046 | $251,297 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 17,074 | $249,793 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 31,021 | $249,409 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,268 | $249,080 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,007 | $248,868 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 30,814 | $248,361 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,943 | $248,296 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,619 | $247,423 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 11,004 | $247,040 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,235 | $246,638 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 10,511 | $245,432 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,045 | $245,031 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 23,116 | $243,874 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 11,709 | $243,547 | dollars as filed | |
| RH | 74967X103 | COM | 1,033 | $242,146 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 36,318 | $241,878 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 10,630 | $241,832 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,366 | $239,525 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,115 | $239,439 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 14,159 | $239,429 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,181 | $238,925 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,553 | $238,556 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,708 | $237,871 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 26,810 | $237,805 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,053 | $237,749 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 7,548 | $237,611 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 25,564 | $235,189 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,673 | $234,952 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,566 | $233,249 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 5,215 | $232,693 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,225 | $231,065 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 7,737 | $230,949 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,529 | $228,384 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,161 | $227,895 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 19,563 | $227,322 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,862 | $227,108 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,984 | $226,612 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,235 | $225,721 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 22,277 | $225,666 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,117 | $225,143 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,225 | $225,137 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,249 | $224,445 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 32,268 | $222,649 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,497 | $222,234 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,324 | $221,711 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 5,330 | $221,408 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,581 | $219,277 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 573 | $218,857 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,122 | $218,142 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 22,060 | $217,070 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,055 | $216,578 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,605 | $216,189 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 20,987 | $216,166 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 29,824 | $212,645 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 6,963 | $212,580 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,477 | $212,347 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,829 | $210,013 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 20,025 | $209,862 | dollars as filed | |
| OOMA INC | 683416101 | COM | 15,944 | $208,707 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,867 | $206,997 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 20,466 | $206,093 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,824 | $203,905 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,940 | $203,501 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,174 | $202,924 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 7,068 | $202,710 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 9,528 | $202,279 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 714 | $202,069 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,195 | $201,764 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 8,712 | $200,289 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 63,068 | $199,926 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 13,964 | $199,127 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 26,220 | $196,388 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 53,140 | $196,087 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,196 | $193,316 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 14,416 | $191,156 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14,202 | $189,739 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 32,762 | $188,382 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 21,105 | $187,623 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 10,876 | $187,393 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 14,401 | $186,781 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12,774 | $185,095 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 36,600 | $184,098 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 23,188 | $183,185 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 28,664 | $181,730 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 48,377 | $180,446 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 39,536 | $179,098 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 12,729 | $178,588 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 11,690 | $178,272 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 14,705 | $177,636 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 17,141 | $176,895 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 20,373 | $175,819 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 28,296 | $174,586 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 24,405 | $174,496 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 19,110 | $172,946 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 11,049 | $172,806 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 18,681 | $170,931 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 17,291 | $169,279 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 12,746 | $166,335 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 26,307 | $164,945 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 31,616 | $164,403 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 12,237 | $161,896 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 55,342 | $159,385 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 21,185 | $158,464 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 40,515 | $158,008 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 17,054 | $157,579 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 23,580 | $157,043 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,408 | $155,912 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 26,618 | $155,449 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 33,821 | $155,238 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 10,566 | $153,947 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 14,794 | $151,786 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 14,415 | $151,358 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 26,896 | $147,390 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 10,129 | $146,060 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 14,118 | $143,157 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 22,397 | $143,117 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 12,667 | $142,377 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 10,461 | $141,642 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 17,260 | $139,633 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 17,321 | $139,261 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 33,742 | $137,330 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 28,249 | $136,443 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 31,410 | $136,319 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 29,596 | $135,846 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 24,676 | $133,744 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 10,379 | $132,851 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,241 | $131,835 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 16,986 | $131,811 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 19,443 | $130,657 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 12,657 | $130,367 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 20,936 | $127,082 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 12,794 | $126,916 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 37,550 | $125,792 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 15,273 | $124,628 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 17,396 | $123,686 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,198 | $123,090 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 20,315 | $122,703 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 29,713 | $122,418 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 12,582 | $120,661 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 12,462 | $118,638 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 10,148 | $116,398 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 20,975 | $115,782 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 42,648 | $115,150 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 20,293 | $111,206 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 23,474 | $110,093 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 17,879 | $108,883 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-007837 | this filing | 2025-05-15 | acceptance time not in the bulk data set |