13F-HR filed by SHERBROOKE PARK ADVISERS LLC
SHERBROOKE PARK ADVISERS LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 503 holding rows worth $230,286,937.
- Accession
- 0001214659-25-012231
- Filer
- CIK 1965377
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 503 entries on the cover page, a total value of $230,286,937 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,286,937 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 |
|---|---|---|---|---|---|---|
| Automatic Data Processing,Inc. | 053015103 | COM | 7,661 | $2,362,652 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,567 | $2,073,023 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 21,006 | $1,617,672 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 27,359 | $1,533,198 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 23,710 | $1,525,976 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,534 | $1,428,513 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 14,470 | $1,389,699 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,331 | $1,379,968 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 31,279 | $1,376,589 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,325 | $1,374,484 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 24,678 | $1,356,550 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,836 | $1,338,138 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,893 | $1,337,457 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 47,012 | $1,332,790 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 19,125 | $1,324,980 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 29,637 | $1,315,290 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,501 | $1,276,185 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,649 | $1,269,327 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,229 | $1,265,048 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 17,615 | $1,263,524 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,507 | $1,259,297 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,052 | $1,229,943 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 38,591 | $1,216,388 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,195 | $1,171,415 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 38,357 | $1,160,683 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,827 | $1,159,127 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,069 | $1,148,519 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14,239 | $1,145,100 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,561 | $1,138,793 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,145 | $1,133,297 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,565 | $1,095,600 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 24,843 | $1,094,955 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,586 | $1,069,847 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,719 | $1,051,927 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,259 | $1,051,512 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 66,331 | $1,045,377 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,912 | $1,033,105 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 73,297 | $1,011,499 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 11,597 | $996,994 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,367 | $995,229 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 24,891 | $966,766 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,389 | $965,696 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12,929 | $954,419 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,748 | $949,881 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 24,502 | $949,698 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,172 | $949,173 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 56,597 | $948,566 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,540 | $946,830 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13,906 | $934,622 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,249 | $925,977 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,684 | $925,670 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,902 | $913,831 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,187 | $905,501 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,721 | $904,315 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,493 | $896,409 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,211 | $880,713 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,373 | $880,420 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,215 | $869,501 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,548 | $867,804 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,789 | $863,391 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,470 | $856,816 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,797 | $842,154 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,489 | $835,239 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,772 | $830,710 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,194 | $827,508 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,998 | $824,354 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,459 | $823,311 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,488 | $821,250 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,669 | $815,538 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,797 | $809,156 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,971 | $799,162 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,001 | $794,172 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,556 | $791,470 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 20,690 | $790,358 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 15,274 | $788,597 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,628 | $785,483 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 21,721 | $783,476 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,499 | $782,490 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,176 | $776,638 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,547 | $775,312 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,208 | $765,369 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,908 | $758,465 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 20,825 | $758,446 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,521 | $746,991 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 13,514 | $746,513 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,052 | $745,909 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,231 | $743,358 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,078 | $737,794 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,346 | $733,083 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,533 | $727,909 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,047 | $725,978 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,813 | $716,761 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,603 | $709,812 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 15,635 | $709,047 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,051 | $707,746 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 11,408 | $699,767 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,868 | $696,472 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,554 | $696,042 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,248 | $694,674 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 20,092 | $691,968 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 81,603 | $691,177 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,592 | $682,085 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,788 | $678,934 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,462 | $673,978 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 30,722 | $670,047 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,880 | $670,003 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,177 | $667,138 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 34,076 | $665,845 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,687 | $661,640 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,414 | $661,497 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,088 | $656,286 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,005 | $654,845 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 55,427 | $651,267 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,111 | $647,883 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,059 | $638,077 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,192 | $637,741 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 607 | $636,895 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,887 | $635,844 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,506 | $626,830 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,049 | $622,453 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,950 | $617,846 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,590 | $609,478 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11,809 | $609,344 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,188 | $606,164 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,746 | $605,495 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,849 | $603,828 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,288 | $603,446 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 766 | $603,325 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,779 | $601,344 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,919 | $598,670 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,932 | $595,752 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,550 | $590,454 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,746 | $587,873 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 101 | $584,713 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,989 | $576,631 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 24,381 | $573,685 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 18,120 | $573,498 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 22,075 | $568,431 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,061 | $568,183 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,294 | $567,678 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,398 | $562,320 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,195 | $561,854 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,996 | $560,120 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,002 | $550,056 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,066 | $544,139 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 740 | $542,257 | dollars as filed | |
| NOV INC | 62955J103 | COM | 43,607 | $542,035 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,278 | $541,839 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 25,734 | $540,929 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,957 | $540,466 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,184 | $539,994 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,254 | $539,693 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,536 | $539,474 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 17,777 | $532,599 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,082 | $529,824 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,977 | $526,393 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 77,009 | $525,971 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,070 | $524,079 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,629 | $517,468 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 48,955 | $515,007 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,979 | $514,977 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,891 | $514,524 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,856 | $514,215 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,852 | $513,217 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,107 | $511,075 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,704 | $510,944 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,533 | $509,176 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 948 | $507,076 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 16,711 | $506,845 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,539 | $504,792 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,113 | $500,213 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,349 | $499,773 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,052 | $498,929 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,333 | $498,550 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,728 | $497,629 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 699 | $494,717 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,410 | $493,613 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 17,306 | $492,529 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,788 | $489,322 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,045 | $486,481 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,814 | $486,414 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,744 | $486,166 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16,023 | $483,414 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 23,093 | $483,336 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,577 | $482,049 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 52,169 | $479,433 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,149 | $478,948 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,881 | $477,264 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 646 | $476,806 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,000 | $476,700 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,701 | $475,997 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,627 | $474,238 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,571 | $469,649 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,632 | $468,107 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,725 | $466,850 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,892 | $466,586 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,087 | $464,624 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 27,020 | $462,042 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,336 | $461,035 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,527 | $458,535 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 84,897 | $458,444 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 250 | $456,990 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,517 | $455,901 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,073 | $453,881 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 19,690 | $452,870 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,293 | $452,845 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,851 | $452,296 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,522 | $452,064 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,345 | $450,910 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,482 | $445,332 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,015 | $443,971 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,118 | $439,739 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 22,236 | $438,494 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,246 | $436,035 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 24,942 | $434,490 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,305 | $433,980 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,300 | $431,420 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,356 | $430,619 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,374 | $430,145 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,697 | $428,823 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,942 | $426,055 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,499 | $425,905 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 19,294 | $424,275 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,617 | $424,043 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,447 | $423,702 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,839 | $423,267 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 411 | $422,541 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 861 | $420,642 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 16,857 | $420,245 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,659 | $420,095 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 14,651 | $418,433 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,115 | $417,760 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,017 | $417,045 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,317 | $415,569 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,418 | $414,297 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,850 | $413,136 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,843 | $408,906 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 872 | $403,858 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 29,847 | $402,934 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 12,719 | $401,920 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,512 | $399,982 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,768 | $397,976 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,891 | $397,961 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,715 | $396,851 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,299 | $396,669 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,053 | $394,843 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,184 | $393,051 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 13,382 | $392,360 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,861 | $391,922 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,283 | $387,813 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 8,554 | $386,128 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,153 | $384,227 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 15,849 | $383,229 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,803 | $381,236 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,240 | $380,498 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,790 | $378,380 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,495 | $378,269 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,417 | $378,091 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,642 | $377,791 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,930 | $374,401 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,302 | $373,937 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,977 | $373,653 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,282 | $368,383 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,961 | $368,230 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,237 | $365,328 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,002 | $364,624 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20,224 | $361,403 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,761 | $360,696 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 22,712 | $358,850 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 16,526 | $355,970 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,824 | $351,478 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 355 | $351,429 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,866 | $347,631 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 7,731 | $346,271 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 22,028 | $345,399 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 17,413 | $344,429 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,538 | $344,297 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,663 | $343,314 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,028 | $343,248 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,688 | $339,811 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,452 | $332,583 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,384 | $332,096 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,703 | $331,122 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,431 | $327,441 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 7,182 | $324,914 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 6,321 | $323,762 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,249 | $322,079 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,619 | $322,044 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 12,150 | $321,732 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 6,085 | $319,158 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,923 | $316,603 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,512 | $315,482 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,112 | $315,183 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,506 | $314,760 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 6,614 | $314,760 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,486 | $311,362 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 758 | $309,878 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,756 | $309,697 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,419 | $308,987 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 36,471 | $308,909 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 4,821 | $307,628 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,132 | $305,663 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,986 | $304,205 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 23,449 | $303,899 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,084 | $303,774 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 10,836 | $303,083 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,351 | $299,121 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10,323 | $297,509 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 566 | $297,150 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,988 | $296,053 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,906 | $293,734 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,423 | $291,957 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,629 | $289,742 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,308 | $287,069 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,882 | $286,590 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,185 | $286,191 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,063 | $284,395 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 27,280 | $284,258 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,228 | $282,666 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5,453 | $281,157 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,405 | $278,696 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,283 | $278,502 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 15,939 | $275,904 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,223 | $275,674 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,979 | $275,121 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,370 | $270,630 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 9,056 | $266,246 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,541 | $263,705 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 20,559 | $263,155 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3,059 | $262,952 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,199 | $262,137 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 992 | $260,410 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,988 | $260,024 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,219 | $259,490 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,052 | $259,329 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,457 | $257,408 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,758 | $257,122 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,223 | $255,265 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 17,656 | $254,423 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 10,643 | $252,771 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 9,330 | $252,190 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,254 | $247,579 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,383 | $245,360 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 7,791 | $244,326 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,267 | $243,099 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 20,682 | $243,014 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,011 | $242,426 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,169 | $242,169 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,584 | $241,940 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 37,221 | $241,564 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,331 | $240,457 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 5,103 | $238,718 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 9,240 | $235,990 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 6,010 | $235,892 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 28,639 | $235,126 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 8,232 | $233,377 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 25,981 | $231,491 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,380 | $231,466 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,679 | $230,930 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,581 | $230,858 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 16,747 | $229,434 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,121 | $228,613 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 6,114 | $227,257 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,669 | $227,134 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 18,512 | $226,587 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,467 | $226,545 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 43,302 | $226,469 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 8,720 | $224,017 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,569 | $223,760 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,569 | $222,986 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,177 | $220,152 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 23,177 | $219,486 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 8,895 | $218,550 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 24,523 | $218,255 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 5,335 | $218,041 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6,336 | $217,135 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 5,973 | $215,327 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 11,448 | $214,879 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 10,711 | $214,488 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 9,734 | $214,148 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 19,903 | $213,161 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,453 | $209,595 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,511 | $209,265 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 9,965 | $208,368 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 755 | $208,116 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 19,133 | $207,976 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,512 | $207,749 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 30,902 | $207,043 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,172 | $205,119 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 17,554 | $204,855 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,930 | $204,753 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,010 | $203,854 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 5,664 | $203,338 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,767 | $201,668 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 103 | $201,516 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,098 | $201,339 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 14,309 | $200,326 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,036 | $200,285 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,485 | $197,328 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 39,157 | $193,436 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 15,151 | $190,448 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 31,414 | $188,798 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 27,201 | $187,143 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 14,276 | $186,373 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10,063 | $183,247 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 31,002 | $182,912 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 16,794 | $181,039 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 22,300 | $180,407 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 19,411 | $176,834 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 29,451 | $176,411 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 11,712 | $176,031 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 15,142 | $175,344 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 30,144 | $174,835 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 21,555 | $174,380 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 18,290 | $171,560 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 29,539 | $169,258 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 17,784 | $169,126 | dollars as filed | |
| OOMA INC | 683416101 | COM | 12,821 | $165,391 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 27,221 | $165,231 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 17,965 | $162,583 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 24,998 | $162,487 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 29,267 | $151,310 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 19,236 | $151,195 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 13,215 | $148,404 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 17,096 | $146,855 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 17,479 | $145,250 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 13,925 | $144,124 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 12,168 | $140,054 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 10,801 | $139,873 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 30,151 | $138,092 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 16,994 | $137,651 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 23,979 | $137,400 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 12,241 | $132,815 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 24,454 | $132,785 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 20,949 | $131,979 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 10,626 | $130,912 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 20,680 | $130,284 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 11,318 | $127,328 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 10,923 | $125,724 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 15,432 | $125,308 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,284 | $123,010 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 14,676 | $121,517 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 34,059 | $118,185 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 18,216 | $116,036 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 16,461 | $115,721 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 25,201 | $114,161 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 13,742 | $114,059 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 13,496 | $113,636 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 24,325 | $113,598 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 12,658 | $113,416 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 30,005 | $108,318 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 12,217 | $107,632 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 32,606 | $107,600 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 18,619 | $107,432 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,908 | $106,620 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 17,598 | $105,764 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,770 | $104,282 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 10,472 | $103,987 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 10,946 | $103,221 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,644 | $100,953 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 13,481 | $100,568 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 10,735 | $99,728 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 21,867 | $98,620 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 19,408 | $95,876 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 24,597 | $95,436 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 12,538 | $94,787 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 14,954 | $94,509 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 12,289 | $94,134 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 13,038 | $93,613 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,861 | $92,427 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 12,848 | $90,321 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 14,463 | $88,369 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 15,030 | $87,324 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 14,283 | $87,126 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 13,694 | $85,998 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 10,892 | $84,740 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 11,852 | $83,438 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 13,432 | $77,234 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 10,789 | $74,120 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 12,069 | $73,621 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,652 | $72,434 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 17,968 | $72,231 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 15,947 | $69,688 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 18,394 | $68,794 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 27,579 | $68,396 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 21,634 | $66,849 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 12,822 | $64,110 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 16,192 | $62,339 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 11,520 | $61,747 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 15,529 | $60,874 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 10,561 | $59,458 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 13,078 | $59,243 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 11,356 | $57,461 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 14,400 | $55,584 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 12,673 | $54,494 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,172 | $54,013 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 11,200 | $53,648 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 19,373 | $52,888 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 14,430 | $52,381 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 12,946 | $48,806 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-012231 | this filing | 2025-08-14 | acceptance time not in the bulk data set |