13F-HR filed by SHERBROOKE PARK ADVISERS LLC
SHERBROOKE PARK ADVISERS LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 499 holding rows worth $215,133,820.
- Accession
- 0001214659-25-016637
- Filer
- CIK 1965377
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 499 entries on the cover page, a total value of $215,133,820 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,133,820 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 |
|---|---|---|---|---|---|---|
| Airbnb, Inc. Class A | 009066101 | COM | 15,378 | $1,867,197 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,568 | $1,792,005 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,017 | $1,599,715 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 14,673 | $1,593,048 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 89,340 | $1,559,876 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,347 | $1,519,345 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 52,384 | $1,484,563 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,144 | $1,406,091 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,908 | $1,315,007 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 17,308 | $1,312,812 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,201 | $1,288,814 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,415 | $1,267,065 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 35,481 | $1,232,965 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 42,663 | $1,204,803 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 31,578 | $1,181,017 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,776 | $1,165,764 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,756 | $1,161,596 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,866 | $1,126,630 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,662 | $1,114,686 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 16,366 | $1,106,833 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,746 | $1,099,451 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,029 | $1,091,155 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,433 | $1,089,188 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 53,358 | $1,086,902 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 123,565 | $1,076,251 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 28,161 | $1,059,980 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 15,695 | $1,056,117 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,742 | $1,041,201 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,778 | $1,037,638 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,603 | $1,031,736 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,171 | $1,021,587 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,374 | $993,829 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 23,439 | $992,642 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,121 | $981,499 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,455 | $973,738 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,749 | $970,964 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,254 | $940,844 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,021 | $939,606 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,759 | $917,236 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,970 | $917,141 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,766 | $913,818 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 31,594 | $913,383 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,765 | $909,535 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,422 | $907,660 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,046 | $907,434 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 17,180 | $899,201 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,123 | $897,876 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,239 | $891,564 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,905 | $871,283 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,838 | $859,816 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 20,255 | $848,482 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,163 | $845,328 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,173 | $842,537 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,530 | $840,560 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,132 | $831,318 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,380 | $829,661 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,682 | $826,904 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,361 | $825,315 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 7,671 | $821,334 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,327 | $820,849 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,199 | $818,809 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,203 | $815,220 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,360 | $806,194 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 22,128 | $793,068 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,929 | $781,612 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,804 | $778,008 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11,051 | $777,880 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9,057 | $768,124 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,499 | $766,726 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,933 | $761,797 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,653 | $760,058 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 27,962 | $753,017 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,279 | $751,865 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,541 | $750,020 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,652 | $739,392 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,900 | $734,769 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 54,606 | $730,628 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 21,930 | $729,392 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,820 | $724,532 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 25,445 | $722,384 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,232 | $706,025 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 20,911 | $698,009 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,778 | $697,375 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,155 | $695,677 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 12,090 | $692,636 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,754 | $692,515 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,251 | $684,336 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,993 | $680,370 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 32,068 | $678,559 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 878 | $678,290 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 20,182 | $677,308 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 22,778 | $665,118 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,862 | $662,667 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 18,121 | $661,598 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,569 | $660,316 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,860 | $657,400 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,737 | $655,779 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,897 | $653,418 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 130,697 | $652,178 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 11,944 | $650,112 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,419 | $650,007 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 48,740 | $641,418 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,175 | $637,954 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,618 | $637,866 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,610 | $633,417 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 12,232 | $632,027 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,688 | $631,626 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,855 | $628,604 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,749 | $627,583 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,331 | $622,728 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,099 | $622,639 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,129 | $622,612 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,463 | $617,327 | dollars as filed | |
| RH | 74967X103 | COM | 3,037 | $616,997 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,498 | $616,881 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,690 | $614,739 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,547 | $614,386 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,801 | $614,141 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,442 | $613,699 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,250 | $609,620 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,248 | $607,387 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 655 | $606,288 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,684 | $605,501 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 10,007 | $604,523 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 16,956 | $601,938 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,162 | $601,700 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,447 | $599,468 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,788 | $598,444 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,290 | $582,451 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,894 | $576,264 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,228 | $575,626 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 57,886 | $566,704 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,864 | $566,327 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,135 | $565,792 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,053 | $564,442 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 990 | $559,667 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,677 | $557,921 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,495 | $557,344 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 19,121 | $547,243 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 14,855 | $546,070 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,487 | $545,946 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 101 | $545,326 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 16,423 | $544,915 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,221 | $542,674 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 715 | $542,077 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 11,674 | $540,156 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,121 | $539,794 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,959 | $536,237 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,002 | $533,263 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,836 | $533,168 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,899 | $530,856 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 32,477 | $527,102 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,573 | $526,916 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,653 | $523,964 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,564 | $522,578 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,616 | $522,275 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 9,941 | $519,715 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,706 | $518,436 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 47,503 | $515,408 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 23,405 | $515,144 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,331 | $514,755 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,661 | $513,434 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,933 | $512,754 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,067 | $510,053 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,302 | $508,900 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 21,511 | $505,078 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 19,531 | $504,486 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,082 | $499,900 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,966 | $498,027 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 42,752 | $497,206 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,323 | $490,531 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,571 | $489,981 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,238 | $489,933 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 860 | $489,177 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 943 | $488,427 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,391 | $482,790 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,917 | $482,145 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 14,540 | $480,838 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 20,425 | $480,396 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,673 | $480,251 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 778 | $478,392 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,879 | $477,266 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,717 | $476,036 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 39,671 | $475,259 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,353 | $471,393 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 18,881 | $468,626 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7,175 | $467,882 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,720 | $464,712 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,434 | $461,313 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 5,606 | $461,094 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 51,391 | $458,408 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,883 | $455,047 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,037 | $451,094 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,603 | $450,828 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,134 | $449,377 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,017 | $449,322 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,378 | $443,685 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,115 | $440,216 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 293 | $438,483 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,068 | $432,184 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,463 | $430,635 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,917 | $427,713 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,528 | $426,687 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9,457 | $426,322 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,136 | $425,838 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 11,323 | $422,008 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 15,433 | $421,167 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,138 | $420,684 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,607 | $416,920 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 836 | $416,905 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,163 | $416,675 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,251 | $416,017 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,923 | $415,157 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,344 | $413,820 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,471 | $410,733 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,678 | $408,009 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,895 | $407,362 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,248 | $407,246 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,303 | $407,021 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 962 | $406,320 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,053 | $405,006 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 7,128 | $403,944 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 11,730 | $403,160 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 20,343 | $402,791 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,746 | $400,485 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,850 | $400,193 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 20,988 | $400,031 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,540 | $398,678 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,277 | $398,293 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,246 | $395,817 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,955 | $394,995 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 8,499 | $391,974 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,202 | $391,069 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 16,530 | $384,736 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,513 | $384,438 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,629 | $383,072 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,222 | $378,906 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,285 | $373,895 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 531 | $370,638 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,651 | $370,576 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,542 | $365,454 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,345 | $364,024 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,351 | $361,231 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 20,898 | $360,908 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,911 | $358,248 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 18,364 | $356,996 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,511 | $355,131 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 23,408 | $353,929 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 15,590 | $352,802 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,552 | $352,533 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,686 | $350,513 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,827 | $345,930 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,265 | $342,064 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,415 | $340,555 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,252 | $340,531 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,562 | $340,064 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5,891 | $338,026 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,300 | $332,442 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,463 | $332,171 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,770 | $331,798 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,790 | $330,503 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,904 | $326,490 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 854 | $322,163 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,235 | $322,030 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,037 | $320,950 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,129 | $316,931 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,562 | $312,138 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,374 | $311,829 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,916 | $310,888 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,845 | $309,923 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 14,712 | $307,775 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 62,915 | $303,879 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 14,318 | $302,253 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 875 | $301,341 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,935 | $300,286 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,647 | $299,693 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,987 | $296,792 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,393 | $296,444 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 7,857 | $293,459 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,434 | $291,991 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6,279 | $291,722 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,597 | $291,325 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 2,979 | $288,874 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,185 | $287,716 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,914 | $287,393 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,680 | $286,860 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 15,982 | $286,557 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,841 | $285,969 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 15,634 | $285,477 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,237 | $283,383 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 13,550 | $281,704 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 652 | $281,475 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,628 | $281,418 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,704 | $279,952 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,857 | $276,543 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,112 | $275,274 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,606 | $275,255 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,429 | $274,870 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,045 | $274,699 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,868 | $269,103 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 372 | $266,962 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,586 | $266,763 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,719 | $266,365 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,605 | $265,636 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 10,589 | $262,819 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,587 | $261,686 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 15,480 | $260,528 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 10,483 | $258,511 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,994 | $256,552 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,185 | $255,996 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,908 | $255,481 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,106 | $254,847 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 8,332 | $254,793 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,686 | $254,552 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,275 | $252,782 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,040 | $250,965 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 713 | $250,448 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,890 | $249,764 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 23,722 | $249,555 | dollars as filed | |
| Deere & Company | 244199105 | COM | 543 | $248,292 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 14,889 | $245,966 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,399 | $244,716 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,800 | $244,112 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,889 | $243,303 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,336 | $243,194 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 5,939 | $242,905 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8,609 | $242,257 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 28,209 | $241,187 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 8,693 | $239,579 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 968 | $239,522 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,331 | $239,202 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,845 | $238,468 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,938 | $236,950 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 29,033 | $236,619 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 20,049 | $235,576 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,088 | $234,856 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,293 | $234,848 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,198 | $233,710 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 736 | $232,576 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 291 | $231,738 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 25,685 | $229,110 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,479 | $228,985 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,965 | $228,779 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 29,298 | $228,524 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 3,859 | $228,183 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,191 | $226,727 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,805 | $226,169 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 578 | $225,588 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,753 | $225,518 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,277 | $225,407 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,222 | $225,300 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,450 | $225,009 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,931 | $223,556 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,678 | $223,545 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 909 | $222,932 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 14,634 | $221,412 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 791 | $221,140 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,164 | $219,949 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 3,741 | $219,447 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,037 | $219,243 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 929 | $219,086 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,525 | $217,879 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 8,387 | $217,391 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 17,944 | $216,405 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 15,276 | $215,544 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 859 | $214,097 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 36,529 | $214,060 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,050 | $213,444 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 176 | $211,010 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4,477 | $210,553 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,601 | $210,019 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 15,673 | $209,391 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 8,157 | $209,145 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 8,271 | $208,595 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 12,992 | $208,002 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,680 | $205,901 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,298 | $205,795 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,238 | $205,694 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 470 | $205,630 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,996 | $204,839 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3,506 | $204,505 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,607 | $203,085 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,609 | $202,896 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,311 | $202,812 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,268 | $202,600 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 17,759 | $201,209 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 16,209 | $199,209 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 15,054 | $199,014 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,110 | $198,483 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 21,757 | $191,897 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 15,678 | $190,958 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 15,923 | $190,917 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 12,201 | $188,749 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 22,017 | $187,585 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 57,516 | $187,502 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 28,171 | $185,647 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 14,228 | $183,826 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 20,185 | $180,858 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 25,584 | $179,344 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 12,189 | $177,959 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 10,692 | $176,846 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 11,136 | $176,172 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 11,598 | $169,099 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 37,073 | $168,311 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 19,830 | $167,365 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 30,527 | $162,098 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 29,151 | $160,330 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 19,301 | $159,812 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 15,184 | $159,584 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 17,647 | $156,529 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 10,653 | $154,468 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 17,702 | $152,768 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 29,039 | $152,164 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 19,085 | $151,917 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 16,316 | $149,455 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 12,627 | $148,115 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,235 | $146,942 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 14,438 | $146,834 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 29,684 | $144,858 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 12,212 | $144,224 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 17,589 | $144,054 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 10,737 | $140,869 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 18,476 | $139,494 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 26,275 | $137,681 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 11,784 | $135,398 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 31,015 | $135,225 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 11,142 | $132,701 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 21,439 | $128,848 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 10,605 | $128,002 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 19,793 | $125,686 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 13,005 | $125,498 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 16,524 | $125,417 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 13,628 | $124,696 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 24,390 | $119,999 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 21,275 | $119,778 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 13,299 | $117,696 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 29,484 | $117,641 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 14,194 | $113,410 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 20,573 | $111,300 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 32,425 | $111,218 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 22,550 | $109,593 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 13,304 | $108,827 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 14,014 | $108,048 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 18,573 | $107,723 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 10,120 | $107,576 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 12,450 | $106,946 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,136 | $106,796 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 11,853 | $106,440 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 10,817 | $99,949 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 10,962 | $98,110 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 14,363 | $96,088 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 23,480 | $95,564 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,438 | $95,164 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 15,189 | $94,020 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 14,376 | $92,725 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 10,595 | $91,859 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 15,999 | $91,514 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 24,338 | $88,834 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 12,092 | $87,546 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 17,354 | $87,291 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 17,224 | $86,981 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 12,387 | $86,957 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 10,478 | $86,234 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 15,744 | $85,490 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 12,793 | $82,643 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 23,591 | $82,568 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 11,457 | $80,772 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 16,586 | $79,945 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10,539 | $79,359 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 15,648 | $78,084 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 28,387 | $77,497 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 19,764 | $76,487 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 19,175 | $74,399 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 14,596 | $74,148 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 20,007 | $73,626 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 10,136 | $69,533 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 10,471 | $69,527 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 16,079 | $69,300 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 15,495 | $68,798 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 12,641 | $66,997 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 12,528 | $66,774 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 12,179 | $64,305 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 16,557 | $63,744 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 21,005 | $63,015 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 15,904 | $59,958 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 11,851 | $55,937 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 14,226 | $54,486 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 12,388 | $54,259 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 14,656 | $51,149 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 11,833 | $50,290 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 12,768 | $49,795 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 11,679 | $49,285 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 12,343 | $47,644 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 10,104 | $45,973 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 15,244 | $43,445 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 12,104 | $38,007 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 10,112 | $37,516 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 12,156 | $33,186 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 11,372 | $18,764 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-016637 | this filing | 2025-11-14 | acceptance time not in the bulk data set |