Sherbrooke Park Advisers LLC

Name: SHERBROOKE PARK ADVISERS LLC 13F holdings, Q1 2024
Creator: SHERBROOKE PARK ADVISERS LLC
Published: 2024-05-15

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Sherbrooke Park Advisers LLC reported 818 stock positions worth $513.7 million. Its top holding was Johnson & Johnson (JNJ) at 0.7% of the portfolio, followed by Apple (AAPL, 0.6%) and Lennar Class A (LEN, 0.6%). Compared with Q4 2023, it opened 585 new positions, sold out of 207, added to 167 and reduced 66. The biggest buy was a new position in Lennar Class A (LEN) and the biggest sale Procter & Gamble (PG, shares −77%).

Most Recent 13F: Q4 2025
Location: WHITE PLAINS, NY
CIK: 0001965377
Portfolio Value: $513.7M (Q1 2024)
SEC Filing: 0001214659-24-009317 ↗ filed May 15, 2024

Holdings Value

Holdings 818 stocks · $513.7M


JNJ Johnson & Johnson	0.68%	22,168	$3.5M	Add +102.3%
AAPL Apple Inc.	0.63%	18,886	$3.2M	Add +276.2%
LEN Lennar Corp. Class A	0.59%	17,665	$3.0M	New
SSRM SSR Mining Inc.	0.58%	670,918	$3.0M	Add +680.0%
SMAR Smartsheet Inc. Class A	0.57%	75,482	$2.9M	Add +936.0%
DOW Dow Inc.	0.52%	46,087	$2.7M	New
GXO Gxo Logistics Inc.	0.49%	46,950	$2.5M	Add +256.2%
RGLD Royal Gold Inc.	0.47%	20,016	$2.4M	Add +383.1%
PM Philip Morris International	0.46%	25,896	$2.4M	New
ADM Archer-Daniels-Midland Co.	0.45%	37,189	$2.3M	New
KHC The Kraft Heinz Co.	0.44%	61,787	$2.3M	Add +393.4%
MAS Masco Corp.	0.44%	28,374	$2.2M	Add +137.5%
REYN Reynolds Consumer Products I	0.43%	76,727	$2.2M	Add +259.6%
ETSY Etsy Inc.	0.42%	31,728	$2.2M	New
MSFT Microsoft Corp.	0.41%	5,004	$2.1M	Add +182.4%
CRUS Cirrus Logic Inc.	0.40%	22,364	$2.1M	Add +362.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.40%	53,085	$2.0M	Add +403.2%
OVV Ovintiv Inc.	0.40%	39,209	$2.0M	New
CTSH Cognizant Tech Solutions-A	0.39%	27,562	$2.0M	New
TREX Trex Company Inc.	0.39%	20,082	$2.0M	Add +243.5%
AMZN Amazon.com Inc.	0.38%	10,925	$2.0M	Add +265.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.38%	29,574	$1.9M	Add +261.9%
LFUS Littelfuse Inc.	0.38%	7,961	$1.9M	New
LDOS Leidos Holdings Inc.	0.37%	14,468	$1.9M	New
OTIS Otis Worldwide Corp.	0.37%	19,082	$1.9M	Add +250.4%
VRSK Verisk Analytics Inc.	0.37%	7,981	$1.9M	Add +31.3%
DT Dynatrace Inc.	0.37%	40,471	$1.9M	New
MMM 3M Co.	0.36%	17,534	$1.9M	Add +155.5%
TWLO Twilio Inc. Class A	0.36%	30,198	$1.8M	New
CTRA Coterra Energy Inc.	0.36%	66,007	$1.8M	Add +657.3%
LOPE Grand Canyon Education Inc.	0.36%	13,463	$1.8M	Add +244.9%
MIDD Middleby Corp.	0.35%	11,323	$1.8M	Add +392.3%
APH Amphenol Corp. Class A	0.35%	15,760	$1.8M	New
PATH Uipath Inc. Class A	0.35%	79,945	$1.8M	Add +768.2%
ZTS Zoetis Inc.	0.35%	10,556	$1.8M	New
TDOC Teladoc Health Inc.	0.35%	118,252	$1.8M	Add +611.2%
RPM RPM International Inc.	0.34%	14,885	$1.8M	Add +142.3%
CNC Centene Corp.	0.34%	22,524	$1.8M	New
CIEN Ciena Corp.	0.34%	35,710	$1.8M	Add +140.0%
COLM Columbia Sportswear Co.	0.34%	21,752	$1.8M	Add +308.3%
MRO Marathon Oil Corp.	0.34%	62,169	$1.8M	Add +104.0%
JLL Jones Lang Lasalle Inc.	0.34%	9,030	$1.8M	Add +654.4%
INTC Intel Corp.	0.34%	39,705	$1.8M	Add +206.8%
CNM Core & Main Inc. Class A	0.34%	30,527	$1.7M	Add +189.7%
NUE Nucor Corp.	0.34%	8,763	$1.7M	Add +353.3%
FCN Fti Consulting Inc.	0.34%	8,224	$1.7M	New
ROKU Roku Inc.	0.34%	26,492	$1.7M	New
SBUX Starbucks Corp.	0.33%	18,572	$1.7M	Add +17.0%
HII Huntington Ingalls Industrie	0.33%	5,781	$1.7M	Add +51.5%
WDAY Workday Inc. Class A	0.33%	6,148	$1.7M	New
SAM Boston Beer Company Inc. Class A	0.32%	5,481	$1.7M	Add +276.4%
MNST Monster Beverage Corp.	0.32%	28,125	$1.7M	Add +139.9%
MU Micron Technology Inc.	0.32%	14,031	$1.7M	Add +1.2%
MCD McDonald's Corp.	0.32%	5,768	$1.6M	Add +229.4%
HON Honeywell International Inc.	0.32%	7,909	$1.6M	New
WELL Welltower Inc.	0.31%	17,191	$1.6M	Add +516.4%
DTE DTE Energy Company	0.31%	14,293	$1.6M	Add +47.8%
FLS Flowserve Corp.	0.31%	34,976	$1.6M	Add +235.5%
DOCU Docusign Inc.	0.31%	26,654	$1.6M	Add +425.9%
IPGP Ipg Photonics Corp.	0.30%	17,256	$1.6M	New
QRVO Qorvo Inc.	0.30%	13,592	$1.6M	New
VYX NCR Voyix Corp.	0.30%	122,506	$1.5M	Add +94.1%
GGG Graco Inc.	0.30%	16,471	$1.5M	Add +411.1%
GNRC Generac Holdings Inc.	0.30%	12,162	$1.5M	New
VLTO Veralto Corp.	0.30%	17,302	$1.5M	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.29%	27,484	$1.5M	Add +7.0%
MSM MSC Industrial Direct Co. Class A	0.29%	15,489	$1.5M	New
AME Ametek Inc.	0.29%	8,212	$1.5M	Add +84.6%
MDB Mongodb Inc.	0.29%	4,160	$1.5M	Add +183.0%
WAB Wabtec Corp.	0.29%	10,189	$1.5M	Add +243.6%
ATR Aptargroup Inc.	0.29%	10,313	$1.5M	Add +24.8%
ABT Abbott Laboratories	0.29%	13,052	$1.5M	New
TER Teradyne Inc.	0.29%	13,099	$1.5M	New
BILL Bill Holdings Inc.	0.29%	21,488	$1.5M	Add +194.4%
SNA Snap-on Inc.	0.28%	4,941	$1.5M	Add +26.2%
PEP Pepsico Inc.	0.28%	8,280	$1.4M	Add +98.8%
TEAM Atlassian Corp. Class A	0.28%	7,424	$1.4M	New
MPWR Monolithic Power Systems Inc.	0.28%	2,138	$1.4M	Add +13.5%
ALGM Allegro Microsystems Inc.	0.28%	52,932	$1.4M	Add +67.5%
TDC Teradata Corp.	0.28%	36,585	$1.4M	Reduce -10.0%
CSX CSX Corp.	0.27%	37,538	$1.4M	New
V Visa Inc. Class A	0.27%	4,977	$1.4M	Add +402.7%
JPM JPMorgan Chase & Co.	0.27%	6,922	$1.4M	Add +232.6%
KBR KBR Inc.	0.27%	21,659	$1.4M	New
NYT New York Times Co. Class A	0.27%	31,652	$1.4M	New
CAH Cardinal Health Inc.	0.27%	12,218	$1.4M	Reduce -45.4%
SNX TD Synnex Corp.	0.27%	12,046	$1.4M	Add +111.2%
EPAM Epam Systems Inc.	0.27%	4,931	$1.4M	New
LSTR Landstar System Inc.	0.26%	7,043	$1.4M	Add +23.8%
U Unity Software Inc.	0.26%	50,646	$1.4M	New
OLED Universal Display Corp.	0.26%	8,018	$1.4M	New
WFC Wells Fargo & Co.	0.26%	23,265	$1.3M	Add +134.2%
UA Under Armour Inc. Class C	0.26%	188,246	$1.3M	Add +1416.4%
CSL Carlisle Cos Inc.	0.26%	3,429	$1.3M	Add +402.1%
MOS The Mosaic Co.	0.26%	41,389	$1.3M	Add +486.4%
DECK Deckers Outdoor Corp.	0.26%	1,411	$1.3M	Add +117.1%
AVT Avnet Inc.	0.26%	26,684	$1.3M	Add +10.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.26%	34,668	$1.3M	Add +77.8%
SKX Skechers USA Inc. Class A	0.25%	21,303	$1.3M	Add +99.3%
CTAS Cintas Corp.	0.25%	1,882	$1.3M	New
GILD Gilead Sciences Inc.	0.25%	17,608	$1.3M	New
NOW ServiceNow Inc.	0.25%	1,665	$1.3M	New
AGL Agilon Health Inc.	0.25%	208,009	$1.3M	New
GO Grocery Outlet Holding Corp.	0.25%	44,015	$1.3M	Add +9.1%
PWR Quanta Services Inc.	0.25%	4,849	$1.3M	New
HPE Hewlett Packard Enterprise	0.24%	70,389	$1.2M	Add +95.7%
AM Antero Midstream Corp.	0.24%	88,256	$1.2M	Reduce -8.7%
LMT Lockheed Martin Corp.	0.24%	2,724	$1.2M	Add +127.8%
WMB Williams Cos Inc.	0.24%	31,729	$1.2M	New
FAF First American Financial	0.24%	20,087	$1.2M	New
GNTX Gentex Corp.	0.24%	33,592	$1.2M	Add +10.9%
W Wayfair Inc. Class A	0.24%	17,847	$1.2M	Add +104.3%
DDOG Datadog Inc. Class A	0.24%	9,799	$1.2M	New
CTVA Corteva Inc.	0.24%	20,958	$1.2M	Add +89.2%
SWKS Skyworks Solutions Inc.	0.23%	11,093	$1.2M	Reduce -0.9%
PPG PPG Industries Inc.	0.23%	8,208	$1.2M	Add +6.8%
IT Gartner Inc.	0.23%	2,457	$1.2M	New
INGR Ingredion Inc.	0.23%	9,994	$1.2M	New
FR First Industrial Realty TR	0.23%	22,224	$1.2M	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.23%	1,147	$1.2M	New
TGT Target Corp.	0.23%	6,553	$1.2M	Reduce -3.8%
WWD Woodward Inc.	0.22%	7,386	$1.1M	Reduce -7.1%
NCNO Ncino Inc.	0.22%	30,449	$1.1M	New
SHW The Sherwin-Williams Co.	0.22%	3,249	$1.1M	New
PTON Peloton Interactive Inc. Class A	0.22%	258,375	$1.1M	Add +798.8%
SNOW Snowflake Inc.	0.21%	6,795	$1.1M	New
CBRE CBRE Group Inc. Class A	0.21%	11,292	$1.1M	Add +204.0%
VLO Valero Energy Corp.	0.21%	6,415	$1.1M	Reduce -19.3%
KLAC KLA Corp.	0.21%	1,561	$1.1M	New
AIG American International Group	0.21%	13,712	$1.1M	Reduce -9.3%
RYN Rayonier Inc.	0.21%	32,108	$1.1M	Add +407.8%
GWRE Guidewire Software Inc.	0.21%	9,135	$1.1M	New
KLG WK Kellogg Co.	0.21%	56,470	$1.1M	Reduce -21.5%
CRM Salesforce Inc.	0.21%	3,513	$1.1M	New
ZS Zscaler Inc.	0.21%	5,479	$1.1M	New
NVDA Nvidia Corp.	0.21%	1,167	$1.1M	Reduce -23.3%
MTZ Mastec Inc.	0.21%	11,306	$1.1M	New
UAA Under Armour Inc. Class A	0.20%	142,480	$1.1M	Add +1176.4%
DLTR Dollar Tree Inc.	0.20%	7,878	$1.0M	New
CRI Carter's Inc.	0.20%	12,386	$1.0M	Add +25.5%
OXY Occidental Petroleum Corp.	0.20%	16,078	$1.0M	New
CCK Crown Holdings Inc.	0.20%	13,145	$1.0M	Add +67.0%
PRU Prudential Financial Inc.	0.20%	8,852	$1.0M	New
AMT American Tower Corp.	0.20%	5,254	$1.0M	New
FIVN FIVE9 Inc.	0.20%	16,653	$1.0M	Add +457.9%
AYI Acuity Inc.	0.20%	3,847	$1.0M	New
CPNG Coupang Inc.	0.20%	57,949	$1.0M	Add +374.3%
LII Lennox International Inc.	0.20%	2,098	$1.0M	Add +91.4%
SF Stifel Financial Corp.	0.20%	12,973	$1.0M	New
AR Antero Resources Corp.	0.20%	34,901	$1.0M	New
BA The Boeing Co.	0.20%	5,238	$1.0M	New
MAT Mattel Inc.	0.20%	50,927	$1.0M	Add +23.9%
INTU Intuit Inc.	0.20%	1,549	$1.0M	New
WH Wyndham Hotels & Resorts Inc.	0.20%	13,113	$1.0M	New
MDU Mdu Resources Group Inc.	0.19%	39,433	$994K	Add +273.1%
NKE Nike Inc. Class B	0.19%	10,542	$991K	New
CHIMERA INVT CORP	0.19%	213,693	$985K	New
AIN Albany Intl Corp. Class A	0.19%	10,499	$982K	New
MRVL Marvell Technology Inc.	0.19%	13,755	$975K	New
WHR Whirlpool Corp.	0.19%	8,134	$973K	New
COST Costco Wholesale Corp.	0.19%	1,323	$969K	Reduce -53.5%
MUSA Murphy USA Inc.	0.19%	2,311	$969K	New
TSLA Tesla Inc.	0.19%	5,499	$967K	New
BEN Franklin Templeton Inc.	0.19%	34,283	$964K	Add +100.0%
OKTA Okta Inc.	0.19%	9,155	$958K	New
CHGG Chegg Inc.	0.18%	125,518	$950K	New
MANH Manhattan Associates Inc.	0.18%	3,746	$937K	Reduce -4.6%
BIIB Biogen Inc.	0.18%	4,346	$937K	New
ASH Ashland Inc.	0.18%	9,617	$936K	New
PNC PNC Financial Services Group	0.18%	5,749	$929K	New
GD General Dynamics Corp.	0.18%	3,272	$924K	New
OC Owens Corning	0.18%	5,533	$923K	Reduce -54.3%
INCY Incyte Corp.	0.18%	16,136	$919K	Add +210.3%
ROST Ross Stores Inc.	0.18%	6,198	$910K	New
STLD Steel Dynamics Inc.	0.18%	6,114	$906K	Add +112.9%
COIN Coinbase Global Inc. Class A	0.17%	3,388	$898K	New
AHCO Adapthealth Corp.	0.17%	77,871	$896K	New
GES Guess? Inc.	0.17%	28,454	$895K	New
ZG Zillow Group Inc. Class A	0.17%	18,454	$883K	New
NOV Nov Inc.	0.17%	45,167	$882K	Add +76.5%
DOCS Doximity Inc. Class A	0.17%	32,707	$880K	New
UBER Uber Technologies Inc.	0.17%	11,350	$874K	New
ESAB Esab Corp.	0.17%	7,886	$872K	New
KMB Kimberly-Clark Corp.	0.17%	6,649	$860K	Reduce -12.9%
UPWK Upwork Inc.	0.17%	69,902	$857K	New
LEN.B Lennar Corp. Class B	0.17%	5,534	$853K	New
AMLX Amylyx Pharmaceuticals Inc.	0.17%	299,452	$850K	New
IDXX Idexx Laboratories Inc.	0.17%	1,574	$850K	New
MNKD Mannkind Corp.	0.16%	185,649	$841K	Add +211.3%
SMPL The Simply Good Foods Co.	0.16%	24,673	$840K	New
BR Broadridge Financial Solutio	0.16%	4,097	$839K	Add +128.0%
ANSS Ansys Inc.	0.16%	2,409	$836K	New
LULU Lululemon Athletica Inc.	0.16%	2,140	$836K	New
OWL Blue Owl Capital Inc.	0.16%	44,322	$836K	Add +45.0%
HXL Hexcel Corp.	0.16%	11,453	$834K	Add +92.6%
BKE The Buckle Inc.	0.16%	20,692	$833K	New
HES Hess Corp.	0.16%	5,449	$832K	New
WSO Watsco Inc.	0.16%	1,922	$830K	New
FHN First Horizon Corp.	0.16%	53,911	$830K	Add +65.3%
CLX Clorox Company	0.16%	5,397	$826K	New
ON On Semiconductor	0.16%	11,219	$825K	Add +128.1%
LSXMK Liberty Media Corp.-Liber-New	0.16%	27,704	$823K	New
DNB Dun & Bradstreet Holdings Inc.	0.16%	81,487	$818K	New
RIVN Rivian Automotive Inc. Class A	0.16%	74,549	$816K	New
AAL American Airlines Group Inc.	0.16%	52,979	$813K	Add +15.8%
INVA Innoviva Inc.	0.16%	52,793	$805K	New
CART Maplebear Inc.	0.16%	21,574	$804K	New
COP Conocophillips	0.16%	6,309	$803K	New
HD Home Depot Inc.	0.16%	2,092	$802K	New
BKNG Booking Holdings Inc.	0.16%	221	$802K	Reduce -31.1%
TH Target Hospitality Corp.	0.15%	73,265	$796K	Add +555.2%
CDW CDW Corp.	0.15%	3,112	$796K	New
RNG Ringcentral Inc. Class A	0.15%	22,874	$795K	New
AZO AutoZone Inc.	0.15%	252	$794K	New
CINF Cincinnati Financial Corp.	0.15%	6,385	$793K	Add +55.1%
MDLZ Mondelez International Inc. Class A	0.15%	11,292	$790K	Reduce -19.9%
PFGC Performance Food Group Co.	0.15%	10,422	$778K	New
TXG 10X Genomics Inc. Class A	0.15%	20,686	$776K	New
UNP Union Pacific Corp.	0.15%	3,141	$772K	New
KRYS Krystal Biotech Inc.	0.15%	4,331	$771K	New
AVA Avista Corp.	0.15%	21,988	$770K	New
VC Visteon Corp.	0.15%	6,457	$759K	New
SRE Sempra	0.15%	10,572	$759K	Add +22.4%
RJF Raymond James Financial Inc.	0.15%	5,902	$758K	New
AMAT Applied Materials Inc.	0.15%	3,675	$758K	Reduce -43.9%
UGI Ugi Corp.	0.15%	30,723	$754K	New
ITT Itt Inc.	0.15%	5,486	$746K	Reduce -49.3%
TPR Tapestry Inc.	0.14%	15,590	$740K	Add +82.8%
PK Park Hotels & Resorts Inc.	0.14%	41,944	$734K	Add +70.1%
LRCX Lam Research Corp.	0.14%	755	$734K	New
AMKR Amkor Technology Inc.	0.14%	22,736	$733K	New
AZEK The Azek Co. Inc.	0.14%	14,528	$730K	Reduce -45.0%
ULTA Ulta Beauty Inc.	0.14%	1,388	$726K	New
EME Emcor Group Inc.	0.14%	2,066	$724K	Reduce -56.5%
M Macy's Inc.	0.14%	36,182	$723K	New
RBLX Roblox Corp. Class A	0.14%	18,891	$721K	New
PANW Palo Alto Networks Inc.	0.14%	2,529	$719K	New
ZUMZ Zumiez Inc.	0.14%	47,219	$717K	Add +343.8%
ROP Roper Technologies Inc.	0.14%	1,278	$717K	New
ARES Ares Management Corp. Class A	0.14%	5,357	$712K	New
NTNX Nutanix Inc. Class A	0.14%	11,426	$705K	Add +1.0%
KNX Knight-Swift Transportation	0.14%	12,810	$705K	New
BRX Brixmor Property Group Inc.	0.14%	30,007	$704K	Add +157.2%
KBH KB Home	0.14%	9,910	$702K	New
AIR Aar Corp.	0.14%	11,720	$702K	New
PRVA Privia Health Group Inc.	0.14%	35,756	$700K	New
FSS Federal Signal Corp.	0.14%	8,248	$700K	New
UCTT Ultra Clean Holdings Inc.	0.14%	15,228	$700K	New
OHI Omega Healthcare Investors	0.13%	21,704	$687K	New
MWA Mueller Water Products Inc. Class A	0.13%	42,711	$687K	Add +282.9%
BROOKLINE BANCORP INC	0.13%	68,924	$686K	New
CPRT Copart Inc.	0.13%	11,845	$686K	Add +6.5%
H Hyatt Hotels Corp. Class A	0.13%	4,296	$686K	New
TBBK The Bancorp Inc.	0.13%	20,470	$685K	New
OLLI Ollie's Bargain Outlet Holdi	0.13%	8,567	$682K	New
KEX Kirby Corp.	0.13%	7,129	$680K	Add +54.5%
KR Kroger Co.	0.13%	11,886	$679K	New
INST Instructure Holdings Inc.	0.13%	31,760	$679K	New
CRMT America's Car-Mart Inc.	0.13%	10,614	$678K	New
WSM Williams-Sonoma Inc.	0.13%	2,130	$676K	New
ABM Abm Industries Inc.	0.13%	15,119	$675K	New
PG The Procter & Gamble Co.	0.13%	4,157	$674K	Reduce -76.5%
ACM Aecom	0.13%	6,868	$674K	Add +185.8%
ACI Albertsons Cos Inc. Class A	0.13%	31,319	$671K	New
AES AES Corp.	0.13%	37,419	$671K	New
NWS News Corp. Class B	0.13%	24,712	$669K	New
CR Crane Co.	0.13%	4,946	$668K	New
XRAY Dentsply Sirona Inc.	0.13%	20,099	$667K	Add +153.8%
SCI Service Corp. International	0.13%	8,983	$667K	New
VRSN Verisign Inc.	0.13%	3,503	$664K	Add +35.1%
MSI Motorola Solutions Inc.	0.13%	1,868	$663K	Reduce -68.2%
GTLB Gitlab Inc. Class A	0.13%	11,302	$659K	New
EXC Exelon Corp.	0.13%	17,530	$659K	Add +144.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.13%	4,505	$655K	New
ACAD Acadia Pharmaceuticals Inc.	0.13%	35,400	$655K	New
MGM MGM Resorts International	0.13%	13,852	$654K	New
USB US Bancorp	0.13%	14,623	$654K	New
JEF Jefferies Financial Group Inc.	0.13%	14,796	$653K	Add +37.4%
PYCR Paycor HCM Inc.	0.13%	33,316	$648K	New
NOC Northrop Grumman Corp.	0.13%	1,352	$647K	New
A Agilent Technologies Inc.	0.13%	4,442	$646K	New
NVST Envista Holdings Corp.	0.13%	30,174	$645K	Add +5.9%
ALSN Allison Transmission Holding	0.13%	7,947	$645K	Reduce -29.6%
ALTG Alta Equipment Group Inc.	0.13%	49,773	$645K	New
KD Kyndryl Holdings Inc.	0.13%	29,500	$642K	New
NEU Newmarket Corp.	0.12%	1,009	$640K	Add +4.5%
BMBL Bumble Inc. Class A	0.12%	56,340	$639K	New
LVS Las Vegas Sands Corp.	0.12%	12,363	$639K	Add +6.2%
KOP Koppers Holdings Inc.	0.12%	11,561	$638K	New
CRSR Corsair Gaming Inc.	0.12%	51,128	$631K	New
AMP Ameriprise Financial Inc.	0.12%	1,430	$627K	New
ELS Equity Lifestyle Properties	0.12%	9,723	$626K	New
HAL Halliburton Co.	0.12%	15,846	$625K	Reduce -13.2%
IRDM Iridium Communications Inc.	0.12%	23,836	$624K	New
SGRY Surgery Partners Inc.	0.12%	20,891	$623K	New
ZD Ziff Davis Inc.	0.12%	9,868	$622K	New
REZI Resideo Technologies Inc.	0.12%	27,685	$621K	New
ENR Energizer Holdings Inc.	0.12%	21,051	$620K	New
XHR Xenia Hotels & Resorts Inc.	0.12%	40,782	$612K	New
EVH Evolent Health Inc. Class A	0.12%	18,637	$611K	New
RL Ralph Lauren Corp.	0.12%	3,220	$605K	Add +54.9%
AGNC AGNC Investment Corp.	0.12%	60,689	$601K	New
AMRC Ameresco Inc. Class A	0.12%	24,854	$600K	New
AOS Smith (a.o.) Corp.	0.12%	6,693	$599K	New
VRT Vertiv Holdings Co. Class A	0.12%	7,297	$596K	New
ERII Energy Recovery Inc.	0.12%	37,624	$594K	Add +270.8%
VCYT Veracyte Inc.	0.11%	26,602	$590K	New
DIN Dine Brands Global Inc.	0.11%	12,671	$589K	New
HIG Hartford Insurance Group Inc.	0.11%	5,702	$588K	New
ALHC Alignment Healthcare Inc.	0.11%	118,444	$587K	New
MRNS Marinus Pharmaceuticals Inc.	0.11%	64,721	$585K	New
PACB Pacific Biosciences of Calif	0.11%	155,769	$584K	New
PTGX Protagonist Therapeutics Inc.	0.11%	20,131	$582K	New
TTEK Tetra Tech Inc.	0.11%	3,150	$582K	Add +20.3%
CAR Avis Budget Group Inc.	0.11%	4,747	$581K	New
ESI Element Solutions Inc.	0.11%	23,243	$581K	New
RIOT Riot Platforms Inc.	0.11%	47,115	$577K	New
CTKB Cytek Biosciences Inc.	0.11%	85,834	$576K	New
MBUU Malibu Boats Inc. Class A	0.11%	13,173	$570K	New
TPL Texas Pacific Land Corp.	0.11%	979	$566K	Add +69.1%
HMN Horace Mann Educators	0.11%	15,136	$560K	New
CC The Chemours Co.	0.11%	21,239	$558K	Add +7.6%
RGA Reinsurance Group of America	0.11%	2,885	$556K	Reduce -11.4%
DASH DoorDash Inc. Class A	0.11%	4,033	$555K	New
BWXT BWX Technologies Inc.	0.11%	5,394	$554K	Reduce -22.7%
FOLD Amicus Therapeutics Inc.	0.11%	46,802	$551K	New
ACA Arcosa Inc.	0.11%	6,416	$551K	New
GOOGL Alphabet Inc. Class A	0.11%	3,647	$550K	Reduce -46.4%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	1,709	$548K	New
HCP Hashicorp Inc. Class A	0.11%	20,150	$543K	New
FRST Primis Financial Corp.	0.11%	44,523	$542K	New
WYNN WYNN Resorts Ltd.	0.11%	5,279	$540K	New
KOS Kosmos Energy Ltd.	0.10%	90,488	$539K	Add +414.3%
HRL Hormel Foods Corp.	0.10%	15,386	$537K	New
S Sentinelone Inc. Class A	0.10%	22,896	$534K	New
CNMD Conmed Corp.	0.10%	6,642	$532K	New
PLTR Palantir Technologies Inc. Class A	0.10%	23,059	$531K	Reduce -35.6%
FNKO Funko Inc. Class A	0.10%	84,825	$529K	Add +180.9%
WKC World Kinect Corp.	0.10%	20,005	$529K	New
PFG Principal Financial Group	0.10%	6,129	$529K	New
MRC MRC Global Inc.	0.10%	41,827	$526K	New
QCOM Qualcomm Inc.	0.10%	3,083	$522K	Reduce -48.4%
SPXC SPX Technologies Inc.	0.10%	4,233	$521K	New
LPX Louisiana-Pacific Corp.	0.10%	6,167	$517K	Add +84.6%
XEL Xcel Energy Inc.	0.10%	9,619	$517K	Reduce -14.2%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.10%	18,165	$516K	New
CI The Cigna Group	0.10%	1,415	$514K	Add +39.4%
RPD RAPID7 Inc.	0.10%	10,460	$513K	New
SPWH Sportsman's Warehouse Holdin	0.10%	164,871	$513K	Add +431.3%
CNP Centerpoint Energy Inc.	0.10%	17,957	$512K	New
COLD Americold Realty Trust Inc.	0.10%	20,406	$509K	Add +177.1%
BWA Borgwarner Inc.	0.10%	14,611	$508K	New
CWH Camping World Holdings Inc. Class A	0.10%	18,195	$507K	New
APO Apollo Global Management Inc.	0.10%	4,496	$506K	New
Z Zillow Group Inc. Class C	0.10%	10,242	$500K	New
BCO The Brink's Co.	0.10%	5,406	$499K	New
TPH Tri Pointe Homes Inc.	0.10%	12,897	$499K	New
TGNA Tegna Inc.	0.10%	33,368	$499K	New
FARO Faro Technologies Inc.	0.10%	23,116	$497K	New
CCL Carnival Corp.	0.10%	30,389	$497K	Reduce -19.7%
CRC California Resources Corp.	0.10%	9,007	$496K	New
CMI Cummins Inc.	0.10%	1,681	$495K	Reduce -62.4%
SYY Sysco Corp.	0.10%	6,088	$494K	New
COUR Coursera Inc.	0.10%	35,016	$491K	New
CPAY Corpay Inc.	0.09%	1,579	$487K	Add +119.0%
DH Definitive Healthcare Corp.	0.09%	60,233	$486K	New
ALL Allstate Corp.	0.09%	2,806	$485K	New
DXCM Dexcom Inc.	0.09%	3,499	$485K	New
SAH Sonic Automotive Inc. Class A	0.09%	8,500	$484K	New
PRFT Perficient Inc.	0.09%	8,558	$482K	New
SCL Stepan Co.	0.09%	5,343	$481K	New
FIGS Figs Inc. Class A	0.09%	96,468	$480K	Add +334.8%
PIPR Piper Sandler Cos	0.09%	2,419	$480K	New
ALLO Allogene Therapeutics Inc.	0.09%	107,398	$480K	New
TYL Tyler Technologies Inc.	0.09%	1,129	$480K	New
LNTH Lantheus Holdings Inc.	0.09%	7,708	$480K	New
CNO Cno Financial Group Inc.	0.09%	17,399	$478K	New
ADP Automatic Data Processing	0.09%	1,911	$477K	Reduce -1.9%
TOL Toll Brothers Inc.	0.09%	3,680	$476K	New
UNH Unitedhealth Group Inc.	0.09%	961	$475K	New
KKR KKR & Co. Inc.	0.09%	4,696	$472K	New
BBIO Bridgebio Pharma Inc.	0.09%	15,259	$472K	New
FFWM First Foundation Inc.	0.09%	62,341	$471K	New
PARR Par Pacific Holdings Inc.	0.09%	12,694	$470K	New
DCGO Docgo Inc.	0.09%	116,342	$470K	New
KTB Kontoor Brands Inc.	0.09%	7,794	$470K	New
TMHC Taylor Morrison Home Corp.	0.09%	7,520	$468K	New
BLK BlackRock Finance Inc.	0.09%	560	$467K	New
NTGR Netgear Inc.	0.09%	29,561	$466K	New
CSTL Castle Biosciences Inc.	0.09%	20,825	$461K	New
ITRI Itron Inc.	0.09%	4,968	$460K	New
MUR Murphy Oil Corp.	0.09%	10,023	$458K	New
MNTK Montauk Renewables Inc.	0.09%	109,598	$456K	New
LH Laboratory CRP of Amer Hldgs	0.09%	2,087	$456K	New
UE Urban Edge Properties	0.09%	26,395	$456K	New
MGNI Magnite Inc.	0.09%	42,326	$455K	New
DD Dupont DE Nemours Inc.	0.09%	5,907	$453K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.09%	29,979	$452K	New
CTLP Cantaloupe Inc.	0.09%	70,348	$452K	New
CARR Carrier Global Corp.	0.09%	7,780	$452K	Reduce -38.0%
EVLV Evolv Technologies Holdings	0.09%	101,111	$450K	Add +451.8%
MTUS Metallus Inc.	0.09%	20,166	$449K	New
MGPI MGP Ingredients Inc.	0.09%	5,186	$447K	New
F Ford Motor Co. filed as FORD MTR CO DEL	0.09%	33,609	$446K	New
CNDT Conduent Inc.	0.09%	131,803	$445K	New
ALGT Allegiant Travel Co.	0.09%	5,914	$445K	New
SAIA Saia Inc.	0.09%	760	$445K	New
HOUS Anywhere Real Estate Inc.	0.09%	71,939	$445K	New
KMI Kinder Morgan Inc.	0.09%	24,216	$444K	New
PXD Pioneer Natural Resources Co.	0.09%	1,685	$442K	Add +14.9%
IONS Ionis Pharmaceuticals Inc.	0.09%	10,119	$439K	Add +49.0%
CE Celanese Corp.	0.09%	2,551	$438K	New
VIRT Virtu Financial Inc. Class A	0.09%	21,289	$437K	New
PEGA Pegasystems Inc.	0.09%	6,752	$436K	Reduce -60.7%
VRTS Virtus Investment Partners	0.08%	1,759	$436K	New
PAYX Paychex Inc.	0.08%	3,548	$436K	Reduce -46.3%
EXTR Extreme Networks Inc.	0.08%	37,729	$435K	New
HOV Hovnanian Enterprises-A	0.08%	2,765	$434K	New
BRK.B Berkshire Hathaway Inc. Class B	0.08%	1,030	$433K	Reduce -52.4%
EXLS Exlservice Holdings Inc.	0.08%	13,527	$430K	New
UAL United Airlines Holdings Inc.	0.08%	8,979	$430K	Reduce -16.3%
AMPH Amphastar Pharmaceuticals Inc.	0.08%	9,724	$427K	New
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.08%	18,879	$426K	New
POWI Power Integrations Inc.	0.08%	5,949	$426K	New
TITN Titan Machinery Inc.	0.08%	17,131	$425K	New
MDXG Mimedx Group Inc.	0.08%	55,117	$424K	New
MFA Mfa Financial Inc.	0.08%	37,167	$424K	New
BMY Bristol-Myers Squibb Co.	0.08%	7,811	$424K	Reduce -39.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.08%	13,047	$422K	New
CFG Citizens Financial Group	0.08%	11,621	$422K	Add +46.2%
RWT Redwood Trust Inc.	0.08%	66,171	$422K	New
ATNI Atn International Inc.	0.08%	13,369	$421K	New
COMP Compass Inc. Class A	0.08%	116,351	$419K	New
STR Sitio Royalties Corp. Class A	0.08%	16,844	$416K	New
RMNI Rimini Street Inc.	0.08%	127,159	$415K	Add +1129.2%
C Citigroup Inc.	0.08%	6,507	$412K	Reduce -38.6%
XPER Xperi Inc.	0.08%	34,099	$411K	New
BHE Benchmark Electronics Inc.	0.08%	13,610	$408K	Add +67.1%
LSXMA Liberty Media Corp. Class A New	0.08%	13,751	$408K	Add +13.5%
BMRN Biomarin Pharmaceutical Inc.	0.08%	4,668	$408K	New
HHH Howard Hughes Holdings Inc.	0.08%	5,606	$407K	New
DXC DXC Technology Co.	0.08%	18,899	$401K	Add +9.5%
BCRX Biocryst Pharmaceuticals Inc.	0.08%	78,814	$400K	Add +517.5%
DK Delek US Holdings Inc.	0.08%	12,996	$399K	New
HUBG Hub Group Inc. Class A	0.08%	9,236	$399K	New
YELP Yelp Inc.	0.08%	10,108	$398K	New
MKC McCormick & Co.-Non VTG SHRS	0.08%	5,148	$395K	New
RGP Resources Connection Inc.	0.08%	30,034	$395K	New
KRO Kronos Worldwide Inc.	0.08%	33,435	$395K	New
EVRG Evergy Inc.	0.08%	7,386	$394K	New
URBN Urban Outfitters Inc.	0.08%	9,048	$393K	New
SR Spire Inc.	0.08%	6,381	$392K	New
HVT Haverty Furniture	0.08%	11,470	$391K	New
HCC Warrior Met Coal Inc.	0.08%	6,447	$391K	New
HTH Hilltop Holdings Inc.	0.08%	12,480	$391K	New
WBD Warner Bros Discovery Inc.	0.08%	44,715	$390K	Add +317.6%
MNRO Monro Inc.	0.08%	12,368	$390K	New
ROIC Retail Opportunity Investmen	0.08%	30,415	$390K	New
ACIW Aci Worldwide Inc.	0.08%	11,723	$389K	New
GRC Gorman-Rupp Co.	0.08%	9,825	$389K	New
MBWM Mercantile Bank Corp.	0.08%	10,088	$388K	New
TTMI TTM Technologies	0.08%	24,711	$387K	New
ATEX Anterix Inc.	0.07%	11,464	$385K	New
OPCH Option Care Health Inc.	0.07%	11,451	$384K	New
MPC Marathon Petroleum Corp.	0.07%	1,902	$383K	Reduce -83.6%
LNN Lindsay Corp.	0.07%	3,243	$382K	New
SMG Scotts Miracle-Gro Co.	0.07%	5,090	$380K	New
NUS Nu Skin Enterprises Inc. Class A	0.07%	27,380	$379K	New
HCI Hci Group Inc.	0.07%	3,261	$379K	New
VMI Valmont Industries	0.07%	1,658	$378K	New
PKG Packaging Corp. of America	0.07%	1,993	$378K	New
CHRW C.H. Robinson Worldwide Inc.	0.07%	4,957	$377K	Add +60.7%
GIS General Mills Inc.	0.07%	5,392	$377K	New
DXPE DXP Enterprises Inc.	0.07%	7,019	$377K	New
AIZ Assurant Inc.	0.07%	2,000	$376K	New
MET Metlife Inc.	0.07%	5,048	$374K	New
FORM Formfactor Inc.	0.07%	8,181	$373K	New
NXRT Nexpoint Residential	0.07%	11,527	$371K	New
RLAY Relay Therapeutics Inc.	0.07%	44,692	$371K	New
MATX Matson Inc.	0.07%	3,293	$370K	New
PFS Provident Financial Services	0.07%	25,344	$369K	New
MA Mastercard Inc. Class A	0.07%	766	$369K	New
CALX Calix Inc.	0.07%	11,062	$367K	New
FLNC Fluence Energy Inc.	0.07%	21,103	$366K	New
LGF.B Lions Gate Entertainment-B	0.07%	39,251	$365K	New
ADMA Adma Biologics Inc.	0.07%	55,304	$365K	Add +296.5%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.07%	32,889	$365K	New
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.07%	5,575	$364K	Add +49.4%
RVNC Revance Therapeutics Inc.	0.07%	73,524	$362K	New
PLCE The Children's Place Inc.	0.07%	31,343	$362K	New
UTMD Utah Medical Products Inc.	0.07%	5,064	$360K	New
FDX FedEx Corp.	0.07%	1,236	$358K	New
RUN Sunrun Inc.	0.07%	27,163	$358K	New
AMH American Homes 4 Rent- A	0.07%	9,710	$357K	Reduce -21.6%
EVR Evercore Inc. Class A	0.07%	1,848	$356K	Add +31.8%
VIVID SEATS INC	0.07%	59,323	$355K	New
BLDR Builders Firstsource Inc.	0.07%	1,700	$355K	New
HNI Hni Corp.	0.07%	7,854	$354K	New
BLD Topbuild Corp.	0.07%	804	$354K	New
HAIN Hain Celestial Group Inc.	0.07%	44,951	$353K	New
ALDX Aldeyra Therapeutics Inc.	0.07%	107,748	$352K	New
FCNCA First Citizens Bcshs Class A	0.07%	215	$352K	New
FORR Forrester Research Inc.	0.07%	16,274	$351K	New
NOG Northern Oil and Gas Inc.	0.07%	8,808	$350K	New
APG Api Group Corp.	0.07%	8,872	$348K	New
MTX Minerals Technologies Inc.	0.07%	4,599	$346K	New
GLPI Gaming and Leisure Propertie	0.07%	7,492	$345K	New
ANAB Anaptysbio Inc.	0.07%	15,272	$344K	New
ENPH Enphase Energy Inc.	0.07%	2,841	$344K	New
CIFR Cipher Digital Inc.	0.07%	66,679	$343K	Add +117.2%
KALU Kaiser Aluminum Corp.	0.07%	3,811	$341K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.07%	2,647	$340K	New
MQ Marqeta Inc.	0.07%	57,092	$340K	New
SRDX Surmodics Inc.	0.07%	11,580	$340K	New
SNPS Synopsys Inc.	0.07%	592	$338K	Reduce -31.0%
JJSF J & J Snack Foods Corp.	0.07%	2,339	$338K	New
ETNB 89BIO Inc.	0.07%	29,002	$338K	New
EGY Vaalco Energy Inc.	0.07%	48,343	$337K	Add +344.0%
BAND Bandwidth Inc. Class A	0.07%	18,340	$335K	New
XNCR Xencor Inc.	0.07%	15,118	$335K	New
RKT Rocket Cos Inc. Class A	0.06%	22,851	$332K	New
ALNT Allient Inc.	0.06%	9,293	$332K	New
BRSP Brightspire Capital Inc.	0.06%	48,106	$331K	New
HTZ Hertz Global Hldgs Inc.	0.06%	42,267	$331K	New
STBA S & T Bancorp Inc.	0.06%	10,300	$330K	New
DBX Dropbox Inc. Class A	0.06%	13,566	$330K	Add +78.2%
FFIC Flushing Financial Corp.	0.06%	26,113	$329K	New
OLO Olo Inc. Class A	0.06%	59,902	$329K	New
ODFL Old Dominion Freight Line	0.06%	1,492	$327K	Reduce -32.1%
KTOS Kratos Defense & Security	0.06%	17,793	$327K	New
CAT Caterpillar Inc.	0.06%	892	$327K	Reduce -71.7%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.06%	8,263	$326K	New
CWT California Water Service Grp	0.06%	7,006	$326K	New
MMS Maximus Inc.	0.06%	3,859	$324K	New
BECN Beacon Roofing Supply Inc.	0.06%	3,303	$324K	New
SON Sonoco Products Co.	0.06%	5,583	$323K	Add +4.6%
ALEX Alexander & Baldwin Inc.	0.06%	19,576	$322K	New
MCHP Microchip Technology Inc.	0.06%	3,589	$322K	Reduce -17.5%
UNF Unifirst Corp.	0.06%	1,856	$322K	New
CVLG Covenant Logistics Group Inc.	0.06%	6,922	$321K	New
REX Rex American Resources Corp.	0.06%	5,462	$321K	New
FMBH First Mid Bancshares Inc.	0.06%	9,809	$321K	New
ALG Alamo Group Inc.	0.06%	1,390	$317K	New
CATY Cathay General Bancorp	0.06%	8,304	$314K	New
SWI Solarwinds Corp.	0.06%	24,866	$314K	New
WRK Westrock Co.	0.06%	6,340	$314K	New
USFD US Foods Holding Corp.	0.06%	5,797	$313K	New
NBTB N B T Bancorp Inc.	0.06%	8,479	$311K	New
PVH PVH Corp.	0.06%	2,211	$311K	Reduce -47.7%
REPX Riley Exploration Permian Inc.	0.06%	9,380	$310K	New
IAS Integral Ad Science Holding	0.06%	31,047	$310K	New
AVXL Anavex Life Sciences Corp.	0.06%	60,813	$310K	New
TRV The Travelers Cos Inc.	0.06%	1,345	$310K	Reduce -39.8%
BL Blackline Inc.	0.06%	4,786	$309K	New
HZO Marinemax Inc.	0.06%	9,289	$309K	New
FF Futurefuel Corp.	0.06%	38,364	$309K	New
KRNY Kearny Financial Corp.	0.06%	47,925	$309K	New
PRIM Primoris Services Corp.	0.06%	7,236	$308K	Add +8.2%
WSC Willscot Holdings Corp.	0.06%	6,617	$308K	Reduce -29.7%
CRS Carpenter Technology	0.06%	4,308	$308K	New
EPR Epr Properties filed as EPR PPTYS	0.06%	7,235	$307K	New
GTLS Chart Industries Inc.	0.06%	1,859	$306K	New
MATW Matthews Intl Corp. Class A	0.06%	9,851	$306K	New
TW Tradeweb Markets Inc. Class A	0.06%	2,928	$305K	New
RSI Rush Street Interactive Inc.	0.06%	46,764	$304K	Add +353.9%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.06%	105,907	$302K	Add +754.4%
SASR Sandy Spring Bancorp Inc.	0.06%	13,018	$302K	New
RDUS Radius Recycling Inc. Class A	0.06%	14,202	$300K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.06%	76,244	$300K	New
MMI Marcus & Millichap Inc.	0.06%	8,763	$299K	New
PPC Pilgrim's Pride Corp.	0.06%	8,667	$297K	New
BPMC Blueprint Medicines Corp.	0.06%	3,133	$297K	New
SITM Sitime Corp.	0.06%	3,177	$296K	New
KN Knowles Corp.	0.06%	18,383	$296K	New
MCBC Macatawa Bank Corp.	0.06%	30,229	$296K	New
CIVI Civitas Resources Inc.	0.06%	3,897	$296K	New
FLYW Flywire Corp.-Voting	0.06%	11,904	$295K	New
CBOE Cboe Global Markets Inc.	0.06%	1,606	$295K	Reduce -17.4%
ESQ Esquire Financial Holdings I	0.06%	6,198	$294K	New
MHO M/I Homes Inc.	0.06%	2,150	$293K	New
PRLB Proto Labs Inc.	0.06%	8,127	$291K	New
DV Doubleverify Holdings Inc.	0.06%	8,211	$289K	New
ASAN Asana Inc. Class A	0.06%	18,530	$287K	New
HBNC Horizon Bancorp Inc.	0.06%	22,367	$287K	New
TMDX Transmedics Group Inc.	0.06%	3,862	$286K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.06%	1,689	$284K	New
SONO Sonos Inc.	0.06%	14,861	$283K	Add +45.6%
AWK American Water Works Co. Inc.	0.06%	2,315	$283K	New
CSCO Cisco Systems Inc.	0.06%	5,658	$282K	New
ASO Academy Sports & Outdoors Inc.	0.05%	4,176	$282K	New
PODD Insulet Corp.	0.05%	1,633	$280K	New
BRC INC-A	0.05%	65,023	$278K	New
RXST Rxsight Inc.	0.05%	5,394	$278K	New
MCY Mercury General Corp.	0.05%	5,386	$278K	New
EXPO Exponent Inc.	0.05%	3,360	$278K	New
COTY Coty Inc. Class A	0.05%	23,205	$278K	New
ONEW Onewater Marine Inc. Class A	0.05%	9,823	$277K	New
HEES H&E Equipment Services Inc.	0.05%	4,302	$276K	New
HQY Healthequity Inc.	0.05%	3,375	$276K	New
PHR Phreesia Inc.	0.05%	11,503	$275K	New
SCHW Schwab (charles) Corp.	0.05%	3,795	$275K	New
XPO Xpo Inc.	0.05%	2,246	$274K	Reduce -10.3%
XMTR Xometry Inc. Class A	0.05%	16,219	$274K	New
CCC CCC Intelligent Solutions Ho	0.05%	22,904	$274K	Reduce -56.7%
MOH Molina Healthcare Inc.	0.05%	666	$274K	Reduce -79.6%
EDIT Editas Medicine Inc.	0.05%	36,858	$273K	Add +186.8%
SIGA Siga Technologies Inc.	0.05%	31,877	$273K	New
BURL Burlington Stores Inc.	0.05%	1,169	$271K	New
CVX Chevron Corp.	0.05%	1,716	$271K	New
ITCI Intra-Cellular Therapies Inc.	0.05%	3,911	$271K	New
AZTA Azenta Inc.	0.05%	4,441	$268K	New
LTH Life Time Group Holdings Inc.	0.05%	17,188	$267K	New
CCB Coastal Financial Corp.	0.05%	6,856	$266K	New
BLFS Biolife Solutions Inc.	0.05%	14,348	$266K	New
NVRI Enviri Corp.	0.05%	29,085	$266K	New
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.05%	67,147	$265K	Add +205.5%
SHBI Shore Bancshares Inc.	0.05%	22,955	$264K	New
NFBK Northfield Bancorp Inc.	0.05%	27,152	$264K	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.05%	38,286	$264K	New
UTHR United Therapeutics Corp.	0.05%	1,148	$264K	Reduce -82.2%
VGR Vector Group Ltd.	0.05%	23,906	$262K	New
IRWD Ironwood Pharmaceuticals Inc.	0.05%	30,074	$262K	New
BY Byline Bancorp Inc.	0.05%	12,054	$262K	New
LIONS GATE ENTMNT CORP	0.05%	26,094	$260K	New
ESE Esco Technologies Inc.	0.05%	2,415	$259K	New
TFC Truist Financial Corp.	0.05%	6,624	$258K	New
TRN Trinity Industries Inc.	0.05%	9,248	$258K	New
GBX Greenbrier Companies Inc.	0.05%	4,930	$257K	New
LAW CS Disco Inc.	0.05%	31,593	$257K	New
EBF Ennis Inc.	0.05%	12,448	$255K	New
EMN Eastman Chemical Co.	0.05%	2,547	$255K	Reduce -72.2%
NRC NRC Health filed as NATIONAL RESH CORP	0.05%	6,427	$255K	Add +17.3%
QTRX Quanterix Corp.	0.05%	10,788	$254K	New
PSTL Postal Realty Trust Inc. Class A	0.05%	17,678	$253K	New
DENN Denny's Corp.	0.05%	28,251	$253K	New
SSTI Soundthinking Inc.	0.05%	15,894	$252K	New
KIM Kimco Realty Corp.	0.05%	12,802	$251K	New
GFF Griffon Corp.	0.05%	3,422	$251K	New
LOVE The Lovesac Co.	0.05%	11,063	$250K	New
TBCH Turtle Beach Corp.	0.05%	14,454	$249K	Add +39.1%
NIC Nicolet Bankshares Inc.	0.05%	2,894	$249K	New
FRBA First Bank/Hamilton NJ	0.05%	18,101	$249K	New
PMT Pennymac Mortgage Investment	0.05%	16,931	$249K	New
TPB Turning Point Brands Inc.	0.05%	8,457	$248K	New
ENS Enersys	0.05%	2,611	$247K	New
ESS Essex Property Trust Inc.	0.05%	1,006	$246K	New
THRM Gentherm Inc.	0.05%	4,265	$246K	New
KFRC Kforce Inc.	0.05%	3,471	$245K	New
RICK Rci Hospitality Holdings Inc.	0.05%	4,200	$244K	New
PAR Par Technology Corp.	0.05%	5,350	$243K	New
GEHC GE Healthcare Technology	0.05%	2,655	$241K	New
NDAQ Nasdaq Inc.	0.05%	3,824	$241K	New
CALM Cal-Maine Foods Inc.	0.05%	4,082	$240K	New
BE Bloom Energy Corp. Class A	0.05%	21,359	$240K	New
LSEA Landsea Homes Corp.	0.05%	16,514	$240K	New
RLI Rli Corp.	0.05%	1,615	$240K	New
CLW Clearwater Paper Corp.	0.05%	5,463	$239K	New
PGRE Paramount Group Inc.	0.05%	50,811	$238K	Add +297.9%
HCSG Healthcare Services Group	0.05%	19,067	$238K	New
HY Hyster-Yale Inc.	0.05%	3,693	$237K	New
CPE Callon Petroleum Co.	0.05%	6,606	$236K	New
CL Colgate-Palmolive Co.	0.05%	2,615	$235K	New
NAVI Navient Corp.	0.05%	13,500	$235K	Add +31.0%
NJR New Jersey Resources Corp.	0.05%	5,455	$234K	New
LLYVA Liberty Media Corp.-Liberty-A	0.05%	5,511	$233K	Reduce -36.4%
EOLS Evolus Inc.	0.05%	16,618	$233K	New
PRA Proassurance Corp.	0.05%	18,022	$232K	New
HOOD Robinhood Markets Inc. Class A	0.05%	11,510	$232K	New
PAYC Paycom Software Inc.	0.05%	1,164	$232K	Reduce -41.7%
CFB Crossfirst Bankshares Inc.	0.04%	16,670	$231K	New
KWR Quaker Chemical Corporation	0.04%	1,122	$230K	New
BBCP Concrete Pumping Holdings Inc.	0.04%	29,036	$229K	New
ADC Agree Realty Corp.	0.04%	4,011	$229K	New
ICE Intercontinental Exchange Inc.	0.04%	1,666	$229K	New
BRBR Bellring Brands Inc.	0.04%	3,871	$229K	New
WOW Wideopenwest Inc.	0.04%	63,044	$228K	Add +48.0%
RRX Regal Rexnord Corp.	0.04%	1,259	$227K	New
SIBN Si-Bone Inc.	0.04%	13,840	$227K	New
SANM Sanmina Corp.	0.04%	3,642	$226K	New
PLXS Plexus Corp.	0.04%	2,388	$226K	New
EVER Everquote Inc. Class A	0.04%	12,174	$226K	New
MRCY Mercury Systems Inc.	0.04%	7,606	$224K	New
LCII Lci Industries	0.04%	1,822	$224K	New
CMCO Columbus McKinnon Corp.	0.04%	5,008	$224K	New
BFC Bank First Corp.	0.04%	2,565	$222K	New
EPC Edgewell Personal Care Co.	0.04%	5,734	$222K	New
THG Hanover Insurance Group Inc./	0.04%	1,627	$222K	New
PINS Pinterest Inc. Class A	0.04%	6,355	$220K	New
IR Ingersoll-Rand Inc.	0.04%	2,314	$220K	New
SVC Service Pptys TR	0.04%	32,293	$219K	Add +200.5%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.04%	3,399	$219K	New
ANGO Angiodynamics Inc.	0.04%	37,263	$219K	New
AVDX Avidxchange Holdings Inc.	0.04%	16,589	$218K	New
CMTL Comtech Telecommunications	0.04%	63,468	$218K	New
ORRF Orrstown Finl Services Inc.	0.04%	8,115	$217K	New
PTLO Portillo's Inc. Class A	0.04%	15,315	$217K	New
XYZ Block Inc.	0.04%	2,561	$217K	New
ZIMV Zimvie Inc.	0.04%	13,130	$217K	New
AROC Archrock Inc.	0.04%	10,988	$216K	New
MAR Marriott International Class A	0.04%	855	$216K	New
CBL CBL & Associates Properties	0.04%	9,407	$216K	New
IIPR Innovative Industrial Proper	0.04%	2,080	$215K	New
PLUG Plug Power Inc.	0.04%	62,510	$215K	New
CRNC Cerence Inc.	0.04%	13,513	$213K	New
AAON Aaon Inc.	0.04%	2,415	$213K	New
EOG EOG Resources Inc.	0.04%	1,662	$212K	Reduce -42.0%
CDP Copt Defense Properties	0.04%	8,689	$210K	New
RLJ RLJ Lodging Trust	0.04%	17,735	$210K	New
AEIS Advanced Energy Industries	0.04%	2,048	$209K	New
ADTN Adtran Holdings Inc.	0.04%	38,298	$208K	Add +146.5%
VRA Vera Bradley Inc.	0.04%	30,581	$208K	New
DNOW Dnow Inc.	0.04%	13,624	$207K	New
SKYT Skywater Technology Inc.	0.04%	20,345	$207K	New
UHT Universal Health RLTY Income	0.04%	5,626	$207K	New
EXEL Exelixis Inc.	0.04%	8,696	$206K	Reduce -20.9%
SAFE Safehold Inc.	0.04%	9,983	$206K	New
ACIC American Coastal Insurance C	0.04%	19,189	$205K	New
WINA Winmark Corp.	0.04%	567	$205K	New
SCSC Scansource Inc.	0.04%	4,653	$205K	New
AMD Advanced Micro Devices	0.04%	1,132	$204K	New
ORI Old Republic Intl Corp.	0.04%	6,650	$204K	Reduce -58.2%
CELH Celsius Holdings Inc.	0.04%	2,461	$204K	New
MDRX Veradigm Inc.	0.04%	26,494	$204K	New
DUOL Duolingo	0.04%	923	$204K	New
HUN Huntsman Corp.	0.04%	7,761	$202K	New
YEXT Yext Inc.	0.04%	33,502	$202K	New
APAM Artisan Partners Asset Ma -A	0.04%	4,373	$200K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.04%	19,248	$200K	New
EVRI Everi Holdings Inc.	0.04%	19,720	$198K	Add +5.6%
BDN Brandywine Realty Trust	0.04%	40,500	$194K	New
GOGO Gogo Inc.	0.04%	21,946	$193K	Add +86.0%
PWP Perella Weinberg Partners	0.04%	13,612	$192K	New
PARAA Paramount Global Class B	0.04%	16,248	$191K	New
AVD American Vanguard Corp.	0.04%	14,629	$189K	New
BGS B&G Foods Inc.	0.04%	16,545	$189K	New
SAGE Sage Therapeutics Inc.	0.04%	10,058	$188K	New
LBAI Lakeland Bancorp Inc.	0.04%	15,573	$188K	New
KEY Keycorp	0.04%	11,663	$184K	New
CONTEXTLOGIC INC - A	0.04%	31,851	$181K	New
CTOS Custom Truck One Source Inc.	0.04%	31,031	$181K	Add +71.7%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.04%	25,006	$181K	Add +25.0%
SAVEQ Spirit Airlines Inc.	0.04%	37,234	$180K	New
MXCT Maxcyte Inc.	0.04%	42,895	$180K	Add +32.5%
III Information Services Group	0.04%	44,462	$180K	New
BNL Broadstone Net Lease Inc.	0.03%	11,429	$179K	New
JBI Janus International Group Inc.	0.03%	11,787	$178K	New
LOCO El Pollo Loco Holdings Inc.	0.03%	18,210	$177K	New
LPRO Open Lending Corp.	0.03%	28,233	$177K	New
SHC Sotera Health Co.	0.03%	14,682	$176K	New
FSLY Fastly Inc. Class A	0.03%	13,537	$176K	New
UNIT Uniti Group LLC Com SHS	0.03%	29,725	$175K	New
TAST Carrols Restaurant Group Inc.	0.03%	18,260	$174K	New
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.03%	27,444	$173K	New
ONTF ON24 Inc.	0.03%	24,282	$173K	Add +80.8%
AMPY Amplify Energy Corp.	0.03%	26,195	$173K	New
MIR Mirion Technologies Inc.	0.03%	15,134	$172K	New
AVO Mission Produce Inc.	0.03%	14,444	$171K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.03%	10,585	$171K	Reduce -6.2%
OCFC Oceanfirst Financial Corp.	0.03%	10,415	$171K	New
SBH Sally Beauty Holdings Inc.	0.03%	13,647	$169K	New
EHTH Ehealth Inc.	0.03%	27,898	$168K	New
UDMY Udemy Inc.	0.03%	15,288	$168K	New
OSUR Orasure Technologies Inc.	0.03%	26,814	$165K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.03%	14,984	$162K	New
VNDA Vanda Pharmaceuticals Inc.	0.03%	39,229	$161K	New
ARRY Array Technologies Inc.	0.03%	10,728	$160K	New
CIO City Office REIT Inc.	0.03%	30,526	$159K	New
CLAR Clarus Corp.	0.03%	23,511	$159K	Add +81.4%
ALIT Alight Inc. Class A	0.03%	16,049	$158K	New
FNA Paragon 28 Inc.	0.03%	12,439	$154K	New
RRGB Red Robin Gourmet Burgers	0.03%	19,420	$149K	New
MACK Merrimack Pharmaceuticals Inc.	0.03%	10,006	$148K	New
TFSL TFS Financial Corp.	0.03%	11,595	$146K	New
ADPT Adaptive Biotechnologies	0.03%	43,859	$141K	New
DXLG Destination XL Group Inc.	0.03%	37,951	$137K	New
XRN Global Medical REIT Inc.	0.03%	15,594	$136K	New
TG Tredegar Corp.	0.03%	20,872	$136K	Add +103.1%
HTLD Heartland Express Inc.	0.03%	11,354	$136K	New
WGHTQ WW International Inc. filed as WW INTL INC	0.03%	73,141	$135K	New
AEHR Aehr Test Systems	0.03%	10,859	$135K	New
CRCT Cricut Inc. Class A	0.03%	27,018	$129K	New
OLMA Olema Pharmaceuticals Inc.	0.02%	11,212	$127K	New
HTBK Heritage Commerce Corp.	0.02%	14,469	$124K	New
CVGI Commercial Vehicle Group Inc.	0.02%	17,952	$115K	New
AUPH Aurinia Pharmaceuticals Inc.	0.02%	23,017	$115K	New
GDOT Green Dot Corp. Class A	0.02%	12,158	$113K	Reduce -17.3%
ACCD Accolade Inc.	0.02%	10,764	$113K	New
HCAT Health Catalyst Inc.	0.02%	14,626	$110K	Add +33.0%
ARKO Arko Corp.	0.02%	19,223	$110K	New
WGS Genedx Holdings Corp.	0.02%	11,822	$108K	New
AVPT Avepoint Inc.	0.02%	12,908	$102K	New
SEI Solaris Energy Infrastructur	0.02%	11,743	$102K	Reduce -41.9%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.02%	28,965	$102K	New
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.02%	17,918	$100K	Add +48.5%
OOMA Ooma Inc.	0.02%	11,633	$99K	New
APPS Digital Turbine Inc.	0.02%	36,886	$97K	New
AGS Playags Inc.	0.02%	10,177	$91K	New
TNGX Tango Therapeutics Inc.	0.02%	11,467	$91K	New
GNL Global Net Lease Inc.	0.02%	11,184	$87K	New
SIRI Sirius XM Holdings Inc.	0.02%	22,371	$87K	New
CRDF Cardiff Oncology Inc.	0.02%	16,148	$86K	New
PETS Petmed Express Inc.	0.02%	17,843	$85K	Reduce -31.5%
SLRN Acelyrin Inc.	0.02%	11,915	$80K	New
TTI Tetra Technologies Inc.	0.02%	18,036	$80K	New
MBI Mbia Inc.	0.02%	11,760	$79K	Reduce -62.1%
REAL The Realreal Inc. filed as THE REALREAL INC	0.02%	20,178	$79K	New
EVC Entravision Communications-A	0.02%	47,449	$78K	New
ACTG Acacia Research Corp.	0.01%	14,409	$77K	New
AKYA Akoya Biosciences Inc.	0.01%	15,960	$75K	New
CATO Cato Corp. Class A	0.01%	12,627	$73K	New
SCPH Scpharmaceuticals Inc.	0.01%	14,422	$72K	New
HLLY Holley Inc.	0.01%	14,659	$65K	New
TSVT 2SEVENTY Bio Inc.	0.01%	11,976	$64K	Reduce -57.6%
TSEOQ Trinseo PLC	0.01%	16,663	$63K	New
SGHT Sight Sciences Inc.	0.01%	11,851	$63K	New
BDTX Black Diamond Therapeutics I	0.01%	10,912	$55K	New
DLTH Duluth Holdings Inc. Class B	0.01%	11,166	$55K	New
PRCH Porch Group Inc.	0.01%	11,291	$49K	New

Portfolio Sells Q4 2023 → Q1 2024


PG The Procter & Gamble Co.	Reduce -76.5%	0.13%	−1.09
HOLX Hologic Inc.	Sold out	0.00%	−0.94
CAH Cardinal Health Inc.	Reduce -45.4%	0.27%	−0.79
KO The Coca-Cola Co.	Sold out	0.00%	−0.74
MSI Motorola Solutions Inc.	Reduce -68.2%	0.13%	−0.74
MPC Marathon Petroleum Corp.	Reduce -83.6%	0.07%	−0.73
COST Costco Wholesale Corp.	Reduce -53.5%	0.19%	−0.69
JBL Jabil Inc.	Sold out	0.00%	−0.68
OC Owens Corning	Reduce -54.3%	0.18%	−0.66
TAP Molson Coors Beverage Co. Class B	Sold out	0.00%	−0.63
HSY The Hershey Co.	Sold out	0.00%	−0.63
UTHR United Therapeutics Corp.	Reduce -82.2%	0.05%	−0.62
BSX Boston Scientific Corp.	Sold out	0.00%	−0.58
GOOG Alphabet Inc. Class C	Sold out	0.00%	−0.58
PHM Pultegroup Inc.	Sold out	0.00%	−0.58
POST Post Holdings Inc.	Sold out	0.00%	−0.56
TDC Teradata Corp.	Reduce -10.0%	0.28%	−0.56
APA Apa Corp.	Sold out	0.00%	−0.52
CW Curtiss-Wright Corp.	Sold out	0.00%	−0.51
LSCC Lattice Semiconductor Corp.	Sold out	0.00%	−0.51
MOH Molina Healthcare Inc.	Reduce -79.6%	0.05%	−0.50
GM General Motors Co.	Sold out	0.00%	−0.49
DVN Devon Energy Corp.	Sold out	0.00%	−0.49
BKR Baker Hughes Co.	Sold out	0.00%	−0.48
ITT Itt Inc.	Reduce -49.3%	0.15%	−0.46
TRMB Trimble Inc.	Sold out	0.00%	−0.46
ARMK Aramark	Sold out	0.00%	−0.45
FOXA Fox Corp. Class A	Sold out	0.00%	−0.44
LEG Leggett & Platt Inc.	Sold out	0.00%	−0.44
EHC Encompass Health Corp.	Sold out	0.00%	−0.43
FTV Fortive Corp.	Sold out	0.00%	−0.43
T AT&T Inc.	Sold out	0.00%	−0.41
CMI Cummins Inc.	Reduce -62.4%	0.10%	−0.41
ORLY O'reilly Automotive Inc.	Sold out	0.00%	−0.40
SPLK Splunk Inc.	Sold out	0.00%	−0.40
EBAY eBay Inc.	Sold out	0.00%	−0.40
BDX Becton Dickinson and Co.	Sold out	0.00%	−0.40
MCK McKesson Corp.	Sold out	0.00%	−0.39
TTD Trade Desk Inc./the Class A	Sold out	0.00%	−0.39
JNPR Juniper Networks Inc.	Sold out	0.00%	−0.39
VNT Vontier Corp.	Sold out	0.00%	−0.38
MLM Martin Marietta Materials	Sold out	0.00%	−0.38
BKNG Booking Holdings Inc.	Reduce -31.1%	0.16%	−0.38
CAT Caterpillar Inc.	Reduce -71.7%	0.06%	−0.37
HWM Howmet Aerospace Inc.	Sold out	0.00%	−0.37
EQT Eqt Corp.	Sold out	0.00%	−0.36
SWKS Skyworks Solutions Inc.	Reduce -0.9%	0.23%	−0.36
AMAT Applied Materials Inc.	Reduce -43.9%	0.15%	−0.35
CMCSA Comcast Corp. Class A	Sold out	0.00%	−0.34
MHK Mohawk Industries Inc.	Sold out	0.00%	−0.34

Portfolio Buys Q4 2023 → Q1 2024


LEN Lennar Corp. Class A	New	0.59%	+0.59
DOW Dow Inc.	New	0.52%	+0.52
PM Philip Morris International	New	0.46%	+0.46
ADM Archer-Daniels-Midland Co.	New	0.45%	+0.45
ETSY Etsy Inc.	New	0.42%	+0.42
SMAR Smartsheet Inc. Class A	Add +936.0%	0.57%	+0.40
OVV Ovintiv Inc.	New	0.40%	+0.40
CTSH Cognizant Tech Solutions-A	New	0.39%	+0.39
LFUS Littelfuse Inc.	New	0.38%	+0.38
LDOS Leidos Holdings Inc.	New	0.37%	+0.37
DT Dynatrace Inc.	New	0.37%	+0.37
TWLO Twilio Inc. Class A	New	0.36%	+0.36
APH Amphenol Corp. Class A	New	0.35%	+0.35
ZTS Zoetis Inc.	New	0.35%	+0.35
CNC Centene Corp.	New	0.34%	+0.34
FCN Fti Consulting Inc.	New	0.34%	+0.34
ROKU Roku Inc.	New	0.34%	+0.34
WDAY Workday Inc. Class A	New	0.33%	+0.33
HON Honeywell International Inc.	New	0.32%	+0.32
IPGP Ipg Photonics Corp.	New	0.30%	+0.30
QRVO Qorvo Inc.	New	0.30%	+0.30
GNRC Generac Holdings Inc.	New	0.30%	+0.30
VLTO Veralto Corp.	New	0.30%	+0.30
MSM MSC Industrial Direct Co. Class A	New	0.29%	+0.29
ABT Abbott Laboratories	New	0.29%	+0.29
TER Teradyne Inc.	New	0.29%	+0.29
TEAM Atlassian Corp. Class A	New	0.28%	+0.28
CSX CSX Corp.	New	0.27%	+0.27
KBR KBR Inc.	New	0.27%	+0.27
NYT New York Times Co. Class A	New	0.27%	+0.27
EPAM Epam Systems Inc.	New	0.27%	+0.27
U Unity Software Inc.	New	0.26%	+0.26
OLED Universal Display Corp.	New	0.26%	+0.26
CTRA Coterra Energy Inc.	Add +657.3%	0.36%	+0.25
CTAS Cintas Corp.	New	0.25%	+0.25
GILD Gilead Sciences Inc.	New	0.25%	+0.25
NOW ServiceNow Inc.	New	0.25%	+0.25
AGL Agilon Health Inc.	New	0.25%	+0.25
PATH Uipath Inc. Class A	Add +768.2%	0.35%	+0.25
PWR Quanta Services Inc.	New	0.25%	+0.25
WMB Williams Cos Inc.	New	0.24%	+0.24
RGLD Royal Gold Inc.	Add +383.1%	0.47%	+0.24
FAF First American Financial	New	0.24%	+0.24
JLL Jones Lang Lasalle Inc.	Add +654.4%	0.34%	+0.24
DDOG Datadog Inc. Class A	New	0.24%	+0.24
IT Gartner Inc.	New	0.23%	+0.23
FR First Industrial Realty TR	New	0.23%	+0.23
INGR Ingredion Inc.	New	0.23%	+0.23
GWW WW Grainger Inc.	New	0.23%	+0.23
KHC The Kraft Heinz Co.	Add +393.4%	0.44%	+0.23

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q4 2025	182	$38.7M	MSFT, AMZN, GE, UBER, BAC
Q3 2025	499	$215.1M	ABNB, DUOL, TEAM, BFAM, IRDM
Q2 2025	503	$230.3M	ADP, CTSH, USFD, FOXA, MAS
Q1 2025	564	$214.7M	NOV, PNC, MRK, MDLZ, EIX
Q4 2024	717	$313.4M	ED, HAS, EOG, AMAT, LRCX
Q3 2024	874	$436.0M	GAP, SMAR, LEN, P, MU
Q2 2024	864	$571.3M	TOL, GAP, TEAM, PATH, MAS
Q1 2024	818	$513.7M	JNJ, AAPL, LEN, SSRM, SMAR