SHERBROOKE PARK ADVISERS LLC
Adviser information for SHERBROOKE PARK ADVISERS LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 6 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3 | $518.7M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $518.7M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $518.7M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 100 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
50 MAIN STREETSUITE 1000
WHITE PLAINS
NY
United States
Monday - Friday, 8:00AM-5:00PM
Tel: 917-673-2128, Fax: None
Chief Compliance Officer
THOMAS GREGORY REYMANN II
311 PARK PLACE BLVD
SUITE 150
CLEARWATER
FL
United States
Tel:
813-497-1400
G***@******************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GAO, KUN | Individual | – | FOUNDER, CHIEF INVESTMENT OFFICER | 11/2022 | > 75% |
| REYMANN, THOMAS, GREGORY | Individual | – | CHIEF COMPLIANCE OFFICER | 06/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 10X GENOMICS INC | CL A COM | 799K | 41K | – |
| 2SEVENTY BIO INC | COMMON STOCK | 212K | 55K | – |
| 4D MOLECULAR THERAPEUTICS IN | COM | 327K | 16K | – |
| 908 DEVICES INC | COM | 69K | 13K | – |
| A10 NETWORKS INC | COM | 543K | 39K | – |
| ACACIA RESH CORP | ACACIA TCH COM | 109K | 22K | – |
| ACADEMY SPORTS & OUTDOORS IN | COM | 773K | 15K | – |
| ACADIA PHARMACEUTICALS INC | COM | 372K | 23K | – |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 357K | 35K | – |
| ACCO BRANDS CORP | COM | 290K | 62K | – |
| ACCOLADE INC | COM | 212K | 59K | – |
| ACELYRIN INC | COM | 74K | 17K | – |
| ACM RESH INC | COM CL A | 641K | 28K | – |
| ACUITY BRANDS INC | COM | 613K | 3K | – |
| ADAPTHEALTH CORP | COMMON STOCK | 190K | 19K | – |
| ADMA BIOLOGICS INC | COM | 137K | 12K | – |
| ADTRAN HOLDINGS INC | COM | 634K | 121K | – |
| ADVANCE AUTO PARTS INC | COM | 1M | 21K | – |
| ADVANCED MICRO DEVICES INC | COM | 1M | 8K | – |
| AES CORP | COM | 1M | 60K | – |
| AFFIRM HLDGS INC | COM CL A | 741K | 25K | – |
| AGILENT TECHNOLOGIES INC | COM | 234K | 2K | – |
| AGILON HEALTH INC | COM | 457K | 70K | – |
| AGNC INVT CORP | COM | 529K | 55K | – |
| AIRBNB INC | COM CL A | 1M | 7K | – |
| AKAMAI TECHNOLOGIES INC | COM | 323K | 4K | – |
| ALAMO GROUP INC | COM | 348K | 2K | – |
| ALARM COM HLDGS INC | COM | 585K | 9K | – |
| ALBANY INTL CORP | CL A | 292K | 3K | – |
| ALECTOR INC | COM | 114K | 25K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 1M | 10K | – |
| ALIGHT INC | COM CL A | 1M | 143K | – |
| ALKERMES PLC | SHS | 390K | 16K | – |
| ALLIANT ENERGY CORP | COM | 364K | 7K | – |
| ALLIENT INC | COM | 878K | 35K | – |
| ALLISON TRANSMISSION HLDGS I | COM | 573K | 8K | – |
| ALLY FINL INC | COM | 471K | 12K | – |
| ALTUS POWER INC | COM CL A | 71K | 18K | – |
| ALX ONCOLOGY HLDGS INC | COM | 134K | 22K | – |
| AMAZON COM INC | COM | 2M | 11K | – |
| AMBAC FINL GROUP INC | COM NEW | 310K | 24K | – |
| AMBARELLA INC | SHS | 687K | 13K | – |
| AMC NETWORKS INC | CL A | 173K | 18K | – |
| AMDOCS LTD | SHS | 528K | 7K | – |
| AMER STATES WTR CO | COM | 225K | 3K | – |
| AMEREN CORP | COM | 1M | 14K | – |
| AMERICAN AXLE & MFG HLDGS IN | COM | 135K | 19K | – |
| AMERICAN COASTAL INS CORP | COM | 491K | 47K | – |
| AMERICAN ELEC PWR CO INC | COM | 1M | 15K | – |
| AMERICAN EXPRESS CO | COM | 473K | 2K | – |
| AMERICAN INTL GROUP INC | COM NEW | 874K | 12K | – |
| AMERICAN VANGUARD CORP | COM | 106K | 12K | – |
| AMERIPRISE FINL INC | COM | 682K | 2K | – |
| AMETEK INC | COM | 722K | 4K | – |
| AMPHASTAR PHARMACEUTICALS IN | COM | 606K | 15K | – |
| AMPHENOL CORP NEW | CL A | 1M | 19K | – |
| AMPLITUDE INC | COM CL A | 480K | 54K | – |
| ANDERSONS INC | COM | 248K | 5K | – |
| ANI PHARMACEUTICALS INC | COM | 336K | 5K | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 978K | 51K | – |
| ANNEXON INC | COM | 299K | 61K | – |
| ANTERO MIDSTREAM CORP | COM | 1M | 83K | – |
| APA CORPORATION | COM | 459K | 16K | – |
| APARTMENT INVT & MGMT CO | CL A | 295K | 36K | – |
| APOLLO GLOBAL MGMT INC | COM | 628K | 5K | – |
| APPLE INC | COM | 2M | 9K | – |
| APPLIED MATLS INC | COM | 678K | 3K | – |
| APPLOVIN CORP | COM CL A | 458K | 6K | – |
| APTARGROUP INC | COM | 308K | 2K | – |
| ARBUTUS BIOPHARMA CORP | COM | 129K | 42K | – |
| ARCH RESOURCES INC | CL A | 253K | 2K | – |
| ARCHER DANIELS MIDLAND CO | COM | 584K | 10K | – |
| ARCHROCK INC | COM | 313K | 16K | – |
| ARCOSA INC | COM | 624K | 7K | – |
| ARCTURUS THERAPEUTICS HLDGS | COM | 485K | 20K | – |
| ARCUS BIOSCIENCES INC | COM | 301K | 20K | – |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 419K | 45K | – |
| ARDAGH METAL PACKAGING S A | SHS | 479K | 141K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 624K | 5K | – |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 587K | 37K | – |
| ARMADA HOFFLER PPTYS INC | COM | 244K | 22K | – |
| ARRAY TECHNOLOGIES INC | COM SHS | 251K | 24K | – |
| ARTISAN PARTNERS ASSET MGMT | CL A | 646K | 16K | – |
| ASANA INC | CL A | 1M | 80K | – |
| ASGN INC | COM | 342K | 4K | – |
| ASPEN AEROGELS INC | COM | 546K | 23K | – |
| ASSOCIATED BANC CORP | COM | 319K | 15K | – |
| ASSURANT INC | COM | 368K | 2K | – |
| AT&T INC | COM | 548K | 29K | – |
| ATKORE INC | COM | 701K | 5K | – |
| ATLASSIAN CORPORATION | CL A | 3M | 17K | – |
| ATRION CORP | COM | 411K | 908 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 1M | 5K | – |
| AVERY DENNISON CORP | COM | 815K | 4K | – |
| AVIAT NETWORKS INC | COM NEW | 484K | 17K | – |
| AVIDXCHANGE HOLDINGS INC | COM | 800K | 66K | – |
| AVISTA CORP | COM | 905K | 26K | – |
| AXALTA COATING SYS LTD | COM | 691K | 20K | – |
| AXON ENTERPRISE INC | COM | 206K | 700 | – |
| AZEK CO INC | CL A | 501K | 12K | – |
| AZENTA INC | COM | 608K | 12K | – |
| B. RILEY FINANCIAL INC | COM | 226K | 13K | – |
| BANC OF CALIFORNIA INC | COM | 261K | 20K | – |
| BANK AMERICA CORP | COM | 2M | 41K | – |
| BANK NEW YORK MELLON CORP | COM | 595K | 10K | – |
| BANK OZK LITTLE ROCK ARK | COM | 939K | 23K | – |
| BATH & BODY WORKS INC | COM | 1M | 34K | – |
| BECTON DICKINSON & CO | COM | 290K | 1K | – |
| BELDEN INC | COM | 339K | 4K | – |
| BELLRING BRANDS INC | COMMON STOCK | 433K | 8K | – |
| BENCHMARK ELECTRS INC | COM | 222K | 6K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1M | 3K | – |
| BERRY CORP | COM | 448K | 69K | – |
| BEST BUY INC | COM | 1M | 13K | – |
| BEYOND INC | COM | 988K | 76K | – |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 357K | 44K | – |
| BILL HOLDINGS INC | COM | 2M | 39K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 616K | 7K | – |
| BIO-TECHNE CORP | COM | 333K | 5K | – |
| BLACKBAUD INC | COM | 240K | 3K | – |
| BLACKLINE INC | COM | 567K | 12K | – |
| BLACKROCK INC | COM | 482K | 612 | – |
| BLADE AIR MOBILITY INC | CL A COM | 249K | 72K | – |
| BLOCK H & R INC | COM | 269K | 5K | – |
| BLOCK INC | CL A | 2M | 28K | – |
| BLOOM ENERGY CORP | COM CL A | 1M | 105K | – |
| BLUE OWL CAPITAL INC | COM CL A | 486K | 27K | – |
| BOISE CASCADE CO DEL | COM | 433K | 4K | – |
| BOOKING HOLDINGS INC | COM | 436K | 110 | – |
| BORR DRILLING LTD | SHS | 96K | 15K | – |
| BOSTON OMAHA CORP | CL A COM STK | 199K | 15K | – |
| BOX INC | CL A | 901K | 34K | – |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 102K | 23K | – |
| BRIGHT HORIZONS FAM SOL IN D | COM | 2M | 14K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 568K | 14K | – |
| BRIXMOR PPTY GROUP INC | COM | 299K | 13K | – |
| BROADCOM INC | COM | 827K | 515 | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 763K | 4K | – |
| BRUKER CORP | COM | 259K | 4K | – |
| BUILDERS FIRSTSOURCE INC | COM | 941K | 7K | – |
| BUMBLE INC | COM CL A | 118K | 11K | – |
| BURLINGTON STORES INC | COM | 412K | 2K | – |
| BWX TECHNOLOGIES INC | COM | 520K | 5K | – |
| C3 AI INC | CL A | 271K | 9K | – |
| CACI INTL INC | CL A | 473K | 1K | – |
| CALAVO GROWERS INC | COM | 401K | 18K | – |
| CALERES INC | COM | 757K | 23K | – |
| CAPITAL ONE FINL CORP | COM | 540K | 4K | – |
| CARDINAL HEALTH INC | COM | 1M | 14K | – |
| CARETRUST REIT INC | COM | 682K | 27K | – |
| CARLISLE COS INC | COM | 959K | 2K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 352K | 19K | – |
| CARRIAGE SVCS INC | COM | 276K | 10K | – |
| CARTERS INC | COM | 2M | 26K | – |
| CATALENT INC | COM | 425K | 8K | – |
| CATALYST PHARMACEUTICALS INC | COM | 180K | 12K | – |
| CATERPILLAR INC | COM | 2M | 6K | – |
| CBOE GLOBAL MKTS INC | COM | 983K | 6K | – |
| CBRE GROUP INC | CL A | 1M | 16K | – |
| CDW CORP | COM | 805K | 4K | – |
| CELANESE CORP DEL | COM | 2M | 13K | – |
| CELSIUS HLDGS INC | COM NEW | 1M | 21K | – |
| CENTENE CORP DEL | COM | 677K | 10K | – |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 927K | 28K | – |
| CENTRUS ENERGY CORP | CL A | 525K | 12K | – |
| CHAMPIONX CORPORATION | COM | 607K | 18K | – |
| CHATHAM LODGING TR | COM | 316K | 37K | – |
| CHEGG INC | COM | 746K | 236K | – |
| CHEMED CORP NEW | COM | 755K | 1K | – |
| CHEMOURS CO | COM | 1M | 50K | – |
| CHENIERE ENERGY INC | COM NEW | 582K | 3K | – |
| CHEVRON CORP NEW | COM | 591K | 4K | – |
| CIPHER MINING INC | COM | 187K | 45K | – |
| CIRRUS LOGIC INC | COM | 467K | 4K | – |
| CITIGROUP INC | COM NEW | 606K | 10K | – |
| CITIZENS FINL GROUP INC | COM | 2M | 53K | – |
| CITY OFFICE REIT INC | COM | 52K | 10K | – |
| CLEANSPARK INC | COM NEW | 260K | 16K | – |
| CLEARPOINT NEURO INC | COM | 93K | 17K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 927K | 60K | – |
| CME GROUP INC | COM | 861K | 4K | – |
| COCA COLA CO | COM | 578K | 9K | – |
| COINBASE GLOBAL INC | COM CL A | 2M | 10K | – |
| COLLEGIUM PHARMACEUTICAL INC | COM | 611K | 19K | – |
| COLUMBIA SPORTSWEAR CO | COM | 762K | 10K | – |
| COMCAST CORP NEW | CL A | 515K | 13K | – |
| COMMERCE BANCSHARES INC | COM | 349K | 6K | – |
| COMMERCIAL VEH GROUP INC | COM | 163K | 33K | – |
| CONAGRA BRANDS INC | COM | 871K | 31K | – |
| CONCRETE PUMPING HLDGS INC | COM | 145K | 24K | – |
| CONDUENT INC | COM | 186K | 57K | – |
| CONMED CORP | COM | 351K | 5K | – |
| CONOCOPHILLIPS | COM | 2M | 19K | – |
| CONSOLIDATED EDISON INC | COM | 2M | 24K | – |
| CONSTELLATION ENERGY CORP | COM | 475K | 2K | – |
| CONTEXTLOGIC INC | CL A NEW | 116K | 20K | – |
| COPART INC | COM | 430K | 8K | – |
| CORNING INC | COM | 648K | 17K | – |
| CORTEVA INC | COM | 2M | 34K | – |
| COSTCO WHSL CORP NEW | COM | 548K | 645 | – |
| COTERRA ENERGY INC | COM | 941K | 35K | – |
| COUCHBASE INC | COM | 538K | 29K | – |
| COURSERA INC | COM | 967K | 135K | – |
| CRANE COMPANY | COMMON STOCK | 569K | 4K | – |
| CREDIT ACCEP CORP MICH | COM | 620K | 1K | – |
| CRESCENT ENERGY COMPANY | CL A COM | 410K | 35K | – |
| CROWDSTRIKE HLDGS INC | CL A | 597K | 2K | – |
| CROWN HLDGS INC | COM | 979K | 13K | – |
| CRYOPORT INC | COM PAR $0.001 | 282K | 41K | – |
| CS DISCO INC | COM | 254K | 43K | – |
| CSX CORP | COM | 235K | 7K | – |
| CULLINAN THERAPEUTICS INC | COM | 453K | 26K | – |
| CUMMINS INC | COM | 596K | 2K | – |
| CUREVAC N V | COM | 199K | 59K | – |
| CURTISS WRIGHT CORP | COM | 2M | 6K | – |
| CYTEK BIOSCIENCES INC | COM | 167K | 30K | – |
| DANA INC | COM | 140K | 12K | – |
| DECKERS OUTDOOR CORP | COM | 922K | 953 | – |
| DELUXE CORP | COM | 588K | 26K | – |
| DEVON ENERGY CORP NEW | COM | 838K | 18K | – |
| DEXCOM INC | COM | 849K | 7K | – |
| DIAMOND OFFSHORE DRILLING IN | COM | 302K | 19K | – |
| DICKS SPORTING GOODS INC | COM | 958K | 4K | – |
| DIGI INTL INC | COM | 666K | 29K | – |
| DINE BRANDS GLOBAL INC | COM | 319K | 9K | – |
| DNOW INC | COM | 392K | 29K | – |
| DOCGO INC | COM | 321K | 104K | – |
| DOCUSIGN INC | COM | 2M | 41K | – |
| DOLBY LABORATORIES INC | COM CL A | 2M | 28K | – |
| DONALDSON INC | COM | 2M | 22K | – |
| DONNELLEY FINL SOLUTIONS INC | COM | 349K | 6K | – |
| DOORDASH INC | CL A | 1M | 11K | – |
| DOUBLEVERIFY HLDGS INC | COM | 1M | 68K | – |
| DOUGLAS DYNAMICS INC | COM | 369K | 16K | – |
| DOW INC | COM | 2M | 38K | – |
| DOXIMITY INC | CL A | 922K | 33K | – |
| DRAFTKINGS INC NEW | COM CL A | 1M | 39K | – |
| DRIL-QUIP INC | COM | 239K | 13K | – |
| DROPBOX INC | CL A | 522K | 23K | – |
| DUCOMMUN INC DEL | COM | 364K | 6K | – |
| DUPONT DE NEMOURS INC | COM | 374K | 5K | – |
| DYNATRACE INC | COM NEW | 414K | 9K | – |
| E L F BEAUTY INC | COM | 420K | 2K | – |
| EAGLE MATLS INC | COM | 203K | 935 | – |
| EASTMAN KODAK CO | COM NEW | 86K | 16K | – |
| ECOLAB INC | COM | 256K | 1K | – |
| ECOVYST INC | COM | 451K | 50K | – |
| EDGEWELL PERS CARE CO | COM | 305K | 8K | – |
| EHEALTH INC | COM | 234K | 52K | – |
| EL POLLO LOCO HLDGS INC | COM | 228K | 20K | – |
| ELANCO ANIMAL HEALTH INC | COM | 1M | 79K | – |
| ELEMENT SOLUTIONS INC | COM | 1M | 45K | – |
| EMBECTA CORP | COMMON STOCK | 449K | 36K | – |
| EMCOR GROUP INC | COM | 655K | 2K | – |
| EMERSON ELEC CO | COM | 706K | 6K | – |
| ENTEGRIS INC | COM | 1M | 8K | – |
| ENVESTNET INC | COM | 317K | 5K | – |
| ENVISTA HOLDINGS CORPORATION | COM | 242K | 15K | – |
| EOG RES INC | COM | 222K | 2K | – |
| EPAM SYS INC | COM | 2M | 9K | – |
| EQT CORP | COM | 245K | 7K | – |
| EQUITY LIFESTYLE PPTYS INC | COM | 331K | 5K | – |
| ESAB CORPORATION | COM | 994K | 11K | – |
| ESSEX PPTY TR INC | COM | 256K | 942 | – |
| ETHAN ALLEN INTERIORS INC | COM | 217K | 8K | – |
| ETSY INC | COM | 711K | 12K | – |
| EUROPEAN WAX CTR INC | CLASS A COM | 519K | 52K | – |
| EVERCORE INC | CLASS A | 1M | 6K | – |
| EVERGY INC | COM | 918K | 17K | – |
| EVERI HLDGS INC | COM | 337K | 40K | – |
| EVERQUOTE INC | COM CL A | 354K | 17K | – |
| EVERSOURCE ENERGY | COM | 648K | 11K | – |
| EVOLENT HEALTH INC | CL A | 458K | 24K | – |
| EVOLUS INC | COM | 399K | 37K | – |
| EXCELERATE ENERGY INC | CL A COM | 356K | 19K | – |
| EXELON CORP | COM | 2M | 63K | – |
| EXPEDITORS INTL WASH INC | COM | 370K | 3K | – |
| EXXON MOBIL CORP | COM | 258K | 2K | – |
| F N B CORP | COM | 483K | 35K | – |
| F5 INC | COM | 987K | 6K | – |
| FARO TECHNOLOGIES INC | COM | 778K | 49K | – |
| FASTLY INC | CL A | 234K | 32K | – |
| FATE THERAPEUTICS INC | COM | 94K | 29K | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 453K | 4K | – |
| FEDERAL SIGNAL CORP | COM | 385K | 5K | – |
| FENNEC PHARMACEUTICALS INC | COM | 173K | 28K | – |
| FERGUSON PLC NEW | SHS | 540K | 3K | – |
| FIFTH THIRD BANCORP | COM | 424K | 12K | – |
| FIGS INC | CL A | 496K | 93K | – |
| FIRST AMERN FINL CORP | COM | 373K | 7K | – |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 282K | 22K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 862K | 512 | – |
| FIRST HAWAIIAN INC | COM | 1M | 48K | – |
| FIRST HORIZON CORPORATION | COM | 2M | 119K | – |
| FIRST INDL RLTY TR INC | COM | 715K | 15K | – |
| FIRST LONG IS CORP | COM | 104K | 10K | – |
| FIRST MERCHANTS CORP | COM | 450K | 14K | – |
| FIVE9 INC | COM | 1M | 32K | – |
| FLEX LNG LTD | SHS | 406K | 15K | – |
| FLOWSERVE CORP | COM | 527K | 11K | – |
| FLUENCE ENERGY INC | COM CL A | 999K | 58K | – |
| FOOT LOCKER INC | COM | 766K | 31K | – |
| FORTINET INC | COM | 565K | 9K | – |
| FORTIVE CORP | COM | 923K | 12K | – |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 301K | 24K | – |
| FRANKLIN ELEC INC | COM | 331K | 3K | – |
| FRANKLIN RESOURCES INC | COM | 557K | 25K | – |
| FRESH DEL MONTE PRODUCE INC | ORD | 227K | 10K | – |
| FRESHPET INC | COM | 1M | 11K | – |
| FRONTDOOR INC | COM | 317K | 9K | – |
| FRONTIER GROUP HLDGS INC | COM | 145K | 29K | – |
| FTAI AVIATION LTD | SHS | 323K | 3K | – |
| FULGENT GENETICS INC | COM | 435K | 22K | – |
| FULLER H B CO | COM | 232K | 3K | – |
| FUNKO INC | COM CL A | 448K | 46K | – |
| FUTUREFUEL CORP | COM | 503K | 98K | – |
| GALLAGHER ARTHUR J & CO | COM | 804K | 3K | – |
| GAP INC | COM | 3M | 145K | – |
| GARMIN LTD | SHS | 423K | 3K | – |
| GARTNER INC | COM | 1M | 3K | – |
| GE AEROSPACE | COM NEW | 2M | 12K | – |
| GE VERNOVA INC | COM | 1M | 7K | – |
| GEN DIGITAL INC | COM | 490K | 20K | – |
| GENCO SHIPPING & TRADING LTD | SHS | 716K | 34K | – |
| GENERAL MTRS CO | COM | 1M | 24K | – |
| GENERATION BIO CO | COM | 31K | 11K | – |
| GENPACT LIMITED | SHS | 371K | 12K | – |
| GENWORTH FINL INC | COM SHS | 621K | 103K | – |
| GETTY RLTY CORP NEW | COM | 242K | 9K | – |
| GIBRALTAR INDS INC | COM | 304K | 4K | – |
| GILEAD SCIENCES INC | COM | 669K | 10K | – |
| GITLAB INC | CLASS A COM | 1M | 26K | – |
| GLOBAL INDUSTRIAL COMPANY | COM | 271K | 9K | – |
| GLOBAL NET LEASE INC | COM NEW | 130K | 18K | – |
| GLOBAL PMTS INC | COM | 669K | 7K | – |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | 617K | 12K | – |
| GMS INC | COM | 481K | 6K | – |
| GOLDEN OCEAN GROUP LTD | SHS NEW | 711K | 52K | – |
| GOLDMAN SACHS GROUP INC | COM | 452K | 1K | – |
| GOODYEAR TIRE & RUBR CO | COM | 342K | 30K | – |
| GRACO INC | COM | 3M | 32K | – |
| GRAINGER W W INC | COM | 2M | 2K | – |
| GRAND CANYON ED INC | COM | 2M | 11K | – |
| GRANITE RIDGE RESOURCES INC | COM | 102K | 16K | – |
| GREAT LAKES DREDGE & DOCK CO | COM | 639K | 73K | – |
| GREENLIGHT CAPITAL RE LTD | CLASS A | 135K | 10K | – |
| GRINDR INC | COM | 227K | 19K | – |
| GROUP 1 AUTOMOTIVE INC | COM | 317K | 1K | – |
| GUIDEWIRE SOFTWARE INC | COM | 2M | 16K | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 1M | 27K | – |
| H & E EQUIPMENT SERVICES INC | COM | 297K | 7K | – |
| HAIN CELESTIAL GROUP INC | COM | 303K | 44K | – |
| HALLIBURTON CO | COM | 1M | 41K | – |
| HAMILTON LANE INC | CL A | 981K | 8K | – |
| HANOVER INS GROUP INC | COM | 529K | 4K | – |
| HARLEY DAVIDSON INC | COM | 231K | 7K | – |
| HARMONIC INC | COM | 121K | 10K | – |
| HARMONY BIOSCIENCES HLDGS IN | COM | 261K | 9K | – |
| HARROW INC | COM | 232K | 11K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 455K | 5K | – |
| HARVARD BIOSCIENCE INC | COM | 121K | 42K | – |
| HASBRO INC | COM | 629K | 11K | – |
| HAYNES INTL INC | COM NEW | 368K | 6K | – |
| HAYWARD HLDGS INC | COM | 358K | 29K | – |
| HCI GROUP INC | COM | 363K | 4K | – |
| HEALTH CATALYST INC | COM | 129K | 20K | – |
| HEALTHEQUITY INC | COM | 373K | 4K | – |
| HECLA MNG CO | COM | 297K | 61K | – |
| HEIDRICK & STRUGGLES INTL IN | COM | 753K | 24K | – |
| HELEN OF TROY LTD | COM | 436K | 5K | – |
| HELMERICH & PAYNE INC | COM | 480K | 13K | – |
| HERC HLDGS INC | COM | 377K | 3K | – |
| HERON THERAPEUTICS INC | COM | 625K | 179K | – |
| HERTZ GLOBAL HLDGS INC | COM NEW | 76K | 22K | – |
| HESS CORP | COM | 642K | 4K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 1M | 59K | – |
| HF SINCLAIR CORP | COM | 1M | 21K | – |
| HIBBETT INC | COM | 1M | 13K | – |
| HILLTOP HOLDINGS INC | COM | 257K | 8K | – |
| HOLLEY INC | COM | 155K | 43K | – |
| HOLOGIC INC | COM | 2M | 28K | – |
| HORACE MANN EDUCATORS CORP N | COM | 353K | 11K | – |
| HORMEL FOODS CORP | COM | 1M | 45K | – |
| HOWMET AEROSPACE INC | COM | 757K | 10K | – |
| HP INC | COM | 372K | 11K | – |
| HUBSPOT INC | COM | 994K | 2K | – |
| HUNTSMAN CORP | COM | 2M | 97K | – |
| HYSTER-YALE INC | CL A | 351K | 5K | – |
| ICHOR HOLDINGS | SHS | 259K | 7K | – |
| ICON PLC | SHS | 612K | 2K | – |
| IDACORP INC | COM | 845K | 9K | – |
| IDEX CORP | COM | 2M | 11K | – |
| IDT CORP | CL B NEW | 214K | 6K | – |
| IMPINJ INC | COM | 207K | 1K | – |
| INCYTE CORP | COM | 1M | 25K | – |
| INFINERA CORP | COM | 709K | 116K | – |
| INFORMATION SVCS GROUP INC | COM | 84K | 29K | – |
| INGERSOLL RAND INC | COM | 856K | 9K | – |
| INGLES MKTS INC | CL A | 576K | 8K | – |
| INGREDION INC | COM | 267K | 2K | – |
| INNOSPEC INC | COM | 559K | 5K | – |
| INOGEN INC | COM | 114K | 14K | – |
| INSPERITY INC | COM | 273K | 3K | – |
| INSTALLED BLDG PRODS INC | COM | 204K | 990 | – |
| INSTEEL INDS INC | COM | 270K | 9K | – |
| INTEL CORP | COM | 2M | 57K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 295K | 2K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 859K | 5K | – |
| INTERNATIONAL SEAWAYS INC | COM | 252K | 4K | – |
| INTRA-CELLULAR THERAPIES INC | COM | 468K | 7K | – |
| INTUIT | COM | 443K | 674 | – |
| INVENTRUST PPTYS CORP | COM NEW | 207K | 8K | – |
| INVESCO LTD | SHS | 303K | 20K | – |
| IPG PHOTONICS CORP | COM | 436K | 5K | – |
| IQVIA HLDGS INC | COM | 276K | 1K | – |
| IRADIMED CORP | COM | 208K | 5K | – |
| IROBOT CORP | COM | 368K | 40K | – |
| ITT INC | COM | 480K | 4K | – |
| JACKSON FINANCIAL INC | COM CL A | 311K | 4K | – |
| JAMES RIV GROUP LTD | COM | 240K | 31K | – |
| JANUS HENDERSON GROUP PLC | ORD SHS | 750K | 22K | – |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 139K | 11K | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 222K | 2K | – |
| JEFFERIES FINL GROUP INC | COM | 498K | 10K | – |
| JETBLUE AWYS CORP | COM | 247K | 41K | – |
| JOHNSON & JOHNSON | COM | 2M | 12K | – |
| JONES LANG LASALLE INC | COM | 1M | 5K | – |
| JUNIPER NETWORKS INC | COM | 308K | 8K | – |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 379K | 4K | – |
| KEARNY FINL CORP MD | COM | 585K | 95K | – |
| KELLANOVA | COM | 1M | 22K | – |
| KENNEDY-WILSON HOLDINGS INC | COM | 235K | 24K | – |
| KIMBERLY-CLARK CORP | COM | 648K | 5K | – |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | 219K | 12K | – |
| KIRBY CORP | COM | 471K | 4K | – |
| KKR & CO INC | COM | 1M | 10K | – |
| KONTOOR BRANDS INC | COM | 250K | 4K | – |
| KOPPERS HOLDINGS INC | COM | 650K | 18K | – |
| KORN FERRY | COM NEW | 279K | 4K | – |
| KOSMOS ENERGY LTD | COM | 1M | 221K | – |
| KRAFT HEINZ CO | COM | 658K | 20K | – |
| KROGER CO | COM | 624K | 13K | – |
| KRONOS WORLDWIDE INC | COM | 133K | 11K | – |
| KRYSTAL BIOTECH INC | COM | 245K | 1K | – |
| LAM RESEARCH CORP | COM | 2M | 2K | – |
| LANDSEA HOMES CORP | COM | 237K | 26K | – |
| LANDSTAR SYS INC | COM | 2M | 10K | – |
| LAS VEGAS SANDS CORP | COM | 359K | 8K | – |
| LATTICE SEMICONDUCTOR CORP | COM | 1M | 22K | – |
| LAUDER ESTEE COS INC | CL A | 1M | 11K | – |
| LEGALZOOM COM INC | COM | 693K | 83K | – |
| LEGGETT & PLATT INC | COM | 773K | 67K | – |
| LEIDOS HOLDINGS INC | COM | 2M | 11K | – |
| LENNAR CORP | CL A | 2M | 12K | – |
| LENNAR CORP | CL B | 1M | 8K | – |
| LESLIES INC | COM | 598K | 143K | – |
| LIBERTY ENERGY INC | COM CL A | 210K | 10K | – |
| LIBERTY LATIN AMERICA LTD | COM CL A | 176K | 18K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 2M | 68K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 339K | 9K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 284K | 8K | – |
| LIFECORE BIOMEDICAL INC | COM | 89K | 17K | – |
| LINCOLN ELEC HLDGS INC | COM | 2M | 8K | – |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 415K | 43K | – |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 138K | 16K | – |
| LIONS GATE ENTMNT CORP | CL A VTG | 133K | 14K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 445K | 5K | – |
| LIVERAMP HLDGS INC | COM | 798K | 26K | – |
| LKQ CORP | COM | 2M | 37K | – |
| LOCKHEED MARTIN CORP | COM | 511K | 1K | – |
| LOUISIANA PAC CORP | COM | 1M | 16K | – |
| LOWES COS INC | COM | 2M | 8K | – |
| LPL FINL HLDGS INC | COM | 673K | 2K | – |
| LULULEMON ATHLETICA INC | COM | 2M | 6K | – |
| LUNA INNOVATIONS INC | COM | 63K | 20K | – |
| LUXFER HLDGS PLC | SHS | 172K | 15K | – |
| LYFT INC | CL A COM | 2M | 167K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 828K | 9K | – |
| M & T BK CORP | COM | 1M | 10K | – |
| MACYS INC | COM | 797K | 42K | – |
| MADDEN STEVEN LTD | COM | 279K | 7K | – |
| MANNKIND CORP | COM NEW | 480K | 92K | – |
| MANPOWERGROUP INC WIS | COM | 369K | 5K | – |
| MAPLEBEAR INC | COM | 2M | 76K | – |
| MARATHON PETE CORP | COM | 618K | 4K | – |
| MARINEMAX INC | COM | 245K | 8K | – |
| MARVELL TECHNOLOGY INC | COM | 296K | 4K | – |
| MASCO CORP | COM | 3M | 43K | – |
| MASIMO CORP | COM | 1M | 8K | – |
| MATADOR RES CO | COM | 965K | 16K | – |
| MATCH GROUP INC NEW | COM | 753K | 25K | – |
| MATTEL INC | COM | 1M | 76K | – |
| MATTERPORT INC | COM CL A | 81K | 18K | – |
| MCDONALDS CORP | COM | 595K | 2K | – |
| MCKESSON CORP | COM | 1M | 2K | – |
| MDU RES GROUP INC | COM | 1M | 43K | – |
| MEDIAALPHA INC | CL A | 355K | 27K | – |
| MEDIFAST INC | COM | 521K | 24K | – |
| MEDPACE HLDGS INC | COM | 1M | 3K | – |
| MEDTRONIC PLC | SHS | 307K | 4K | – |
| MEIRAGTX HLDGS PLC | COM | 203K | 48K | – |
| MERCHANTS BANCORP IND | COM | 433K | 11K | – |
| MERCK & CO INC | COM | 1M | 10K | – |
| MERCURY GENL CORP NEW | COM | 342K | 6K | – |
| MERITAGE HOMES CORP | COM | 497K | 3K | – |
| META PLATFORMS INC | CL A | 428K | 848 | – |
| METALLUS INC | COM | 527K | 26K | – |
| MGE ENERGY INC | COM | 507K | 7K | – |
| MGP INGREDIENTS INC NEW | COM | 523K | 7K | – |
| MICRON TECHNOLOGY INC | COM | 1M | 9K | – |
| MIDDLEBY CORP | COM | 2M | 13K | – |
| MILLER INDS INC TENN | COM NEW | 524K | 10K | – |
| MIMEDX GROUP INC | COM | 538K | 78K | – |
| MISSION PRODUCE INC | COM | 152K | 15K | – |
| MKS INSTRS INC | COM | 909K | 7K | – |
| MOHAWK INDS INC | COM | 2M | 14K | – |
| MOLINA HEALTHCARE INC | COM | 798K | 3K | – |
| MOLSON COORS BEVERAGE CO | CL B | 389K | 8K | – |
| MONGODB INC | CL A | 535K | 2K | – |
| MONOLITHIC PWR SYS INC | COM | 466K | 567 | – |
| MONSTER BEVERAGE CORP NEW | COM | 1M | 21K | – |
| MONTAUK RENEWABLES INC | COM | 342K | 60K | – |
| MOSAIC CO NEW | COM | 335K | 12K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 1M | 3K | – |
| MRC GLOBAL INC | COM | 252K | 20K | – |
| MSA SAFETY INC | COM | 1M | 8K | – |
| MSCI INC | COM | 466K | 968 | – |
| MURPHY OIL CORP | COM | 1M | 26K | – |
| MYERS INDS INC | COM | 290K | 22K | – |
| NATIONAL RESH CORP | COM NEW | 647K | 28K | – |
| NAVIENT CORPORATION | COM | 376K | 26K | – |
| NAVITAS SEMICONDUCTOR CORP | COM | 84K | 21K | – |
| NCINO INC | COM | 593K | 19K | – |
| NCR ATLEOS CORPORATION | COM SHS | 603K | 22K | – |
| NELNET INC | CL A | 245K | 2K | – |
| NET LEASE OFFICE PROPERTIES | COM | 273K | 11K | – |
| NETAPP INC | COM | 2M | 14K | – |
| NETSTREIT CORP | COM | 281K | 17K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 1M | 8K | – |
| NEVRO CORP | COM | 217K | 26K | – |
| NEW FORTRESS ENERGY INC | COM CL A | 1M | 58K | – |
| NEWELL BRANDS INC | COM | 660K | 103K | – |
| NEWMARKET CORP | COM | 1M | 2K | – |
| NEWS CORP NEW | CL A | 650K | 24K | – |
| NEWS CORP NEW | CL B | 588K | 21K | – |
| NICOLET BANKSHARES INC | COM | 213K | 3K | – |
| NLIGHT INC | COM | 211K | 19K | – |
| NORDIC AMERICAN TANKERS LIMI | COM | 420K | 105K | – |
| NORTHERN OIL & GAS INC | COM | 372K | 10K | – |
| NORTHROP GRUMMAN CORP | COM | 983K | 2K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 1M | 74K | – |
| NOV INC | COM | 420K | 22K | – |
| NRG ENERGY INC | COM NEW | 2M | 20K | – |
| NU HLDGS LTD | ORD SHS CL A | 777K | 60K | – |
| NU SKIN ENTERPRISES INC | CL A | 233K | 22K | – |
| NUCOR CORP | COM | 1M | 8K | – |
| NUTANIX INC | CL A | 325K | 6K | – |
| NV5 GLOBAL INC | COM | 443K | 5K | – |
| NVENT ELECTRIC PLC | SHS | 322K | 4K | – |
| NVIDIA CORPORATION | COM | 253K | 2K | – |
| OCCIDENTAL PETE CORP | COM | 615K | 10K | – |
| OCEANFIRST FINL CORP | COM | 235K | 15K | – |
| OKTA INC | CL A | 1M | 13K | – |
| OLIN CORP | COM PAR $1 | 2M | 45K | – |
| OLO INC | CL A | 234K | 53K | – |
| OLYMPIC STEEL INC | COM | 534K | 12K | – |
| OMEGA FLEX INC | COM | 259K | 5K | – |
| OMEGA HEALTHCARE INVS INC | COM | 613K | 18K | – |
| ON SEMICONDUCTOR CORP | COM | 1M | 15K | – |
| ON24 INC | COM | 181K | 30K | – |
| ONESPAN INC | COM | 257K | 20K | – |
| ONESPAWORLD HOLDINGS LIMITED | COM | 192K | 13K | – |
| OOMA INC | COM | 128K | 13K | – |
| OPENLANE INC | COM | 199K | 12K | – |
| ORASURE TECHNOLOGIES INC | COM | 363K | 85K | – |
| ORCHID IS CAP INC | COM NEW | 280K | 34K | – |
| ORMAT TECHNOLOGIES INC | COM | 252K | 4K | – |
| ORTHOFIX MED INC | COM | 139K | 10K | – |
| OUTBRAIN INC | COM | 109K | 22K | – |
| OUTFRONT MEDIA INC | COM | 318K | 22K | – |
| OVINTIV INC | COM | 340K | 7K | – |
| OWENS & MINOR INC NEW | COM | 570K | 42K | – |
| OWENS CORNING NEW | COM | 2M | 13K | – |
| P10 INC | COM CL A | 107K | 13K | – |
| PACCAR INC | COM | 877K | 9K | – |
| PACIRA BIOSCIENCES INC | COM | 467K | 16K | – |
| PACKAGING CORP AMER | COM | 1M | 6K | – |
| PACTIV EVERGREEN INC | COM | 211K | 19K | – |
| PARAMOUNT GROUP INC | COM | 88K | 19K | – |
| PARK HOTELS & RESORTS INC | COM | 583K | 39K | – |
| PARKER-HANNIFIN CORP | COM | 3M | 5K | – |
| PAYCOR HCM INC | COM | 917K | 72K | – |
| PAYLOCITY HLDG CORP | COM | 1M | 10K | – |
| PAYPAL HLDGS INC | COM | 1M | 22K | – |
| PAYSAFE LIMITED | SHS | 294K | 17K | – |
| PC CONNECTION INC | COM | 301K | 5K | – |
| PEGASYSTEMS INC | COM | 1M | 19K | – |
| PELOTON INTERACTIVE INC | CL A COM | 671K | 199K | – |
| PENNYMAC FINL SVCS INC NEW | COM | 313K | 3K | – |
| PENNYMAC MTG INVT TR | COM | 268K | 19K | – |
| PENUMBRA INC | COM | 223K | 1K | – |
| PERFORMANCE FOOD GROUP CO | COM | 2M | 23K | – |
| PERIMETER SOLUTIONS SA | COMMON STOCK | 249K | 32K | – |
| PERRIGO CO PLC | SHS | 498K | 19K | – |
| PFIZER INC | COM | 735K | 26K | – |
| PHILIP MORRIS INTL INC | COM | 530K | 5K | – |
| PHOTRONICS INC | COM | 314K | 13K | – |
| PHREESIA INC | COM | 666K | 31K | – |
| PILGRIMS PRIDE CORP | COM | 2M | 45K | – |
| PINNACLE WEST CAP CORP | COM | 1M | 18K | – |
| PINTEREST INC | CL A | 211K | 5K | – |
| PLAYAGS INC | COM | 489K | 43K | – |
| PLUG POWER INC | COM NEW | 491K | 211K | – |
| PLYMOUTH INDL REIT INC | COM | 221K | 10K | – |
| PNC FINL SVCS GROUP INC | COM | 2M | 11K | – |
| POOL CORP | COM | 545K | 2K | – |
| POPULAR INC | COM NEW | 614K | 7K | – |
| PORTLAND GEN ELEC CO | COM NEW | 418K | 10K | – |
| POST HLDGS INC | COM | 1M | 12K | – |
| PRIMIS FINANCIAL CORP | COM | 494K | 47K | – |
| PRIMO WATER CORPORATION | COM | 478K | 22K | – |
| PRIMORIS SVCS CORP | COM | 246K | 5K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 644K | 8K | – |
| PROCORE TECHNOLOGIES INC | COM | 958K | 14K | – |
| PROCTER AND GAMBLE CO | COM | 1M | 8K | – |
| PROGRESS SOFTWARE CORP | COM | 467K | 9K | – |
| PROGRESSIVE CORP | COM | 697K | 3K | – |
| PROGYNY INC | COM | 308K | 11K | – |
| PROPETRO HLDG CORP | COM | 261K | 30K | – |
| PROS HOLDINGS INC | COM | 411K | 14K | – |
| PROTAGONIST THERAPEUTICS INC | COM | 374K | 11K | – |
| PROVIDENT FINL SVCS INC | COM | 404K | 28K | – |
| PRUDENTIAL FINL INC | COM | 1M | 11K | – |
| PTC THERAPEUTICS INC | COM | 203K | 7K | – |
| PUBMATIC INC | COM CL A | 200K | 10K | – |
| PVH CORPORATION | COM | 2M | 19K | – |
| QIAGEN NV | SHS NEW | 303K | 7K | – |
| QORVO INC | COM | 611K | 5K | – |
| QUAD / GRAPHICS INC | COM CL A | 98K | 18K | – |
| QUAKER HOUGHTON | COM | 298K | 2K | – |
| QUALCOMM INC | COM | 1M | 6K | – |
| QUANEX BLDG PRODS CORP | COM | 526K | 19K | – |
| QUANTA SVCS INC | COM | 1M | 5K | – |
| QUANTERIX CORP | COM | 283K | 21K | – |
| QUEST DIAGNOSTICS INC | COM | 382K | 3K | – |
| RADIANT LOGISTICS INC | COM | 60K | 10K | – |
| RALPH LAUREN CORP | CL A | 2M | 13K | – |
| RAMBUS INC DEL | COM | 422K | 7K | – |
| RAYMOND JAMES FINL INC | COM | 2M | 13K | – |
| RAYONIER ADVANCED MATLS INC | COM | 89K | 16K | – |
| RECURSION PHARMACEUTICALS IN | CL A | 251K | 33K | – |
| RED ROBIN GOURMET BURGERS IN | COM | 146K | 19K | – |
| REDWOOD TRUST INC | COM | 585K | 90K | – |
| REGENCY CTRS CORP | COM | 429K | 7K | – |
| REGENXBIO INC | COM | 186K | 16K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 2M | 9K | – |
| RELAY THERAPEUTICS INC | COM | 98K | 15K | – |
| RELIANCE INC | COM | 619K | 2K | – |
| RENASANT CORP | COM | 354K | 12K | – |
| REPAY HLDGS CORP | COM CL A | 135K | 13K | – |
| REPLIGEN CORP | COM | 2M | 14K | – |
| RESIDEO TECHNOLOGIES INC | COM | 401K | 20K | – |
| RETAIL OPPORTUNITY INVTS COR | COM | 260K | 21K | – |
| REVANCE THERAPEUTICS INC | COM | 40K | 15K | – |
| REX AMERICAN RES CORP | COM | 540K | 12K | – |
| REYNOLDS CONSUMER PRODS INC | COM | 319K | 11K | – |
| RILEY EXPLORATION PERMIAN IN | COM | 488K | 17K | – |
| RIMINI STR INC DEL | COM | 111K | 36K | – |
| RINGCENTRAL INC | CL A | 1M | 53K | – |
| ROBERT HALF INC. | COM | 1M | 20K | – |
| ROBINHOOD MKTS INC | COM CL A | 813K | 36K | – |
| ROBLOX CORP | CL A | 495K | 13K | – |
| ROCKET COS INC | COM CL A | 294K | 21K | – |
| ROKU INC | COM CL A | 2M | 32K | – |
| ROSS STORES INC | COM | 2M | 13K | – |
| ROYAL GOLD INC | COM | 1M | 8K | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 447K | 17K | – |
| RPM INTL INC | COM | 2M | 15K | – |
| RTX CORPORATION | COM | 845K | 8K | – |
| RUSH ENTERPRISES INC | CL A | 236K | 6K | – |
| RUSH STREET INTERACTIVE INC | COM | 270K | 28K | – |
| RXSIGHT INC | COM | 313K | 5K | – |
| RYDER SYS INC | COM | 2M | 17K | – |
| SAFE BULKERS INC | COM | 286K | 49K | – |
| SAFEHOLD INC | COM | 230K | 12K | – |
| SAGIMET BIOSCIENCES INC | COM SER A | 37K | 11K | – |
| SAIA INC | COM | 886K | 2K | – |
| SALLY BEAUTY HLDGS INC | COM | 210K | 20K | – |
| SANA BIOTECHNOLOGY INC | COM | 264K | 48K | – |
| SCANSOURCE INC | COM | 438K | 10K | – |
| SCHLUMBERGER LTD | COM STK | 2M | 34K | – |
| SCOTTS MIRACLE-GRO CO | CL A | 2M | 25K | – |
| SCPHARMACEUTICALS INC | COM | 127K | 29K | – |
| SEALED AIR CORP NEW | COM | 469K | 13K | – |
| SEMLER SCIENTIFIC INC | COM | 280K | 8K | – |
| SEMTECH CORP | COM | 2M | 51K | – |
| SERVICE CORP INTL | COM | 495K | 7K | – |
| SERVICE PPTYS TR | COM SH BEN INT | 112K | 22K | – |
| SERVISFIRST BANCSHARES INC | COM | 201K | 3K | – |
| SHERWIN WILLIAMS CO | COM | 457K | 2K | – |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 507K | 81K | – |
| SHORE BANCSHARES INC | COM | 391K | 34K | – |
| SI-BONE INC | COM | 312K | 24K | – |
| SIGNET JEWELERS LIMITED | SHS | 206K | 2K | – |
| SILGAN HLDGS INC | COM | 733K | 17K | – |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 309K | 18K | – |
| SIMON PPTY GROUP INC NEW | COM | 521K | 3K | – |
| SIMPLY GOOD FOODS CO | COM | 457K | 13K | – |
| SIRIUSPOINT LTD | COM | 185K | 15K | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | 581K | 5K | – |
| SKYWORKS SOLUTIONS INC | COM | 460K | 4K | – |
| SLEEP NUMBER CORP | COM | 208K | 22K | – |
| SMARTSHEET INC | COM CL A | 505K | 11K | – |
| SMITH & WESSON BRANDS INC | COM | 507K | 35K | – |
| SNAP ON INC | COM | 2M | 7K | – |
| SNOWFLAKE INC | CL A | 334K | 2K | – |
| SOLARWINDS CORP | COM NEW | 379K | 31K | – |
| SONOCO PRODS CO | COM | 998K | 20K | – |
| SONOS INC | COM | 224K | 15K | – |
| SOUTHERN COPPER CORP | COM | 2M | 19K | – |
| SOUTHSTATE CORPORATION | COM | 436K | 6K | – |
| SOUTHWEST GAS HLDGS INC | COM | 571K | 8K | – |
| SOUTHWESTERN ENERGY CO | COM | 888K | 132K | – |
| SPHERE ENTERTAINMENT CO | CL A | 797K | 23K | – |
| SPIRE INC | COM | 289K | 5K | – |
| SPIRIT AIRLS INC | COM | 115K | 31K | – |
| SPORTSMANS WHSE HLDGS INC | COM | 293K | 121K | – |
| SPROUT SOCIAL INC | COM CL A | 218K | 6K | – |
| SSR MINING IN | COM | 130K | 29K | – |
| STAG INDL INC | COM | 757K | 21K | – |
| STARBUCKS CORP | COM | 495K | 6K | – |
| STARWOOD PPTY TR INC | COM | 732K | 39K | – |
| STEEL DYNAMICS INC | COM | 850K | 7K | – |
| STEPAN CO | COM | 830K | 10K | – |
| STERIS PLC | SHS USD | 408K | 2K | – |
| STONEX GROUP INC | COM | 702K | 9K | – |
| SUMMIT HOTEL PPTYS INC | COM | 259K | 43K | – |
| SUNCOKE ENERGY INC | COM | 318K | 32K | – |
| SUPERNUS PHARMACEUTICALS INC | COM | 415K | 16K | – |
| SURMODICS INC | COM | 582K | 14K | – |
| SUTRO BIOPHARMA INC | COM | 56K | 19K | – |
| SYNCHRONY FINANCIAL | COM | 425K | 9K | – |
| SYNOVUS FINL CORP | COM NEW | 715K | 18K | – |
| TACTILE SYS TECHNOLOGY INC | COM | 224K | 19K | – |
| TANGER INC | COM | 875K | 32K | – |
| TAPESTRY INC | COM | 2M | 55K | – |
| TARGA RES CORP | COM | 306K | 2K | – |
| TARGET CORP | COM | 495K | 3K | – |
| TARGET HOSPITALITY CORP | COM | 798K | 92K | – |
| TECHNIPFMC PLC | COM | 1M | 41K | – |
| TELADOC HEALTH INC | COM | 328K | 34K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 202K | 520 | – |
| TELEPHONE & DATA SYS INC | COM NEW | 324K | 16K | – |
| TEMPUR SEALY INTL INC | COM | 1M | 28K | – |
| TERAWULF INC | COM | 410K | 92K | – |
| TERRENO RLTY CORP | COM | 264K | 4K | – |
| TETRA TECH INC NEW | COM | 210K | 1K | – |
| TETRA TECHNOLOGIES INC DEL | COM | 244K | 71K | – |
| TG THERAPEUTICS INC | COM | 439K | 25K | – |
| THE AARONS COMPANY INC | COM | 139K | 14K | – |
| THE CIGNA GROUP | COM | 327K | 990 | – |
| THERAVANCE BIOPHARMA INC | COM | 445K | 53K | – |
| TITAN INTL INC ILL | COM | 466K | 63K | – |
| TITAN MACHY INC | COM | 393K | 25K | – |
| TJX COS INC NEW | COM | 519K | 5K | – |
| TOLL BROTHERS INC | COM | 4M | 31K | – |
| TOPBUILD CORP | COM | 836K | 2K | – |
| TORO CO | COM | 398K | 4K | – |
| TPG INC | COM CL A | 887K | 21K | – |
| TPI COMPOSITES INC | COM | 99K | 25K | – |
| TRACTOR SUPPLY CO | COM | 940K | 3K | – |
| TRADEWEB MKTS INC | CL A | 807K | 8K | – |
| TRANSDIGM GROUP INC | COM | 310K | 243 | – |
| TRANSMEDICS GROUP INC | COM | 545K | 4K | – |
| TRAVELERS COMPANIES INC | COM | 291K | 1K | – |
| TREDEGAR CORP | COM | 76K | 16K | – |
| TREX CO INC | COM | 2M | 33K | – |
| TRI POINTE HOMES INC | COM | 527K | 14K | – |
| TRIMBLE INC | COM | 568K | 10K | – |
| TRINET GROUP INC | COM | 469K | 5K | – |
| TRIPADVISOR INC | COM | 645K | 36K | – |
| TRONOX HOLDINGS PLC | SHS | 319K | 20K | – |
| TURNING PT BRANDS INC | COM | 428K | 13K | – |
| TURTLE BEACH CORP | COM NEW | 241K | 17K | – |
| TUTOR PERINI CORP | COM | 415K | 19K | – |
| TWILIO INC | CL A | 2M | 29K | – |
| TWO HBRS INVT CORP | COM | 135K | 10K | – |
| U S PHYSICAL THERAPY | COM | 283K | 3K | – |
| UBER TECHNOLOGIES INC | COM | 1M | 17K | – |
| UDEMY INC | COM | 407K | 47K | – |
| UGI CORP NEW | COM | 335K | 15K | – |
| UIPATH INC | CL A | 3M | 235K | – |
| UNIFIRST CORP MASS | COM | 841K | 5K | – |
| UNISYS CORP | COM NEW | 141K | 34K | – |
| UNITED AIRLS HLDGS INC | COM | 499K | 10K | – |
| UNITED BANKSHARES INC WEST V | COM | 320K | 10K | – |
| UNITED PARCEL SERVICE INC | CL B | 1M | 8K | – |
| UNITED PARKS & RESORTS INC | COM | 355K | 7K | – |
| UNITED RENTALS INC | COM | 654K | 1K | – |
| UNITI GROUP INC | COM | 94K | 32K | – |
| UNITIL CORP | COM | 362K | 7K | – |
| UNITY SOFTWARE INC | COM | 2M | 118K | – |
| UNIVERSAL DISPLAY CORP | COM | 271K | 1K | – |
| UNIVERSAL INS HLDGS INC | COM | 412K | 22K | – |
| UPWORK INC | COM | 1M | 95K | – |
| URBAN OUTFITTERS INC | COM | 376K | 9K | – |
| US BANCORP DEL | COM NEW | 2M | 44K | – |
| US FOODS HLDG CORP | COM | 409K | 8K | – |
| VAALCO ENERGY INC | COM NEW | 704K | 112K | – |
| VEEVA SYS INC | CL A COM | 1M | 7K | – |
| VENTYX BIOSCIENCES INC | COM | 175K | 76K | – |
| VERISIGN INC | COM | 209K | 1K | – |
| VERITONE INC | COM | 67K | 30K | – |
| VERTIV HOLDINGS CO | COM CL A | 717K | 8K | – |
| VERVE THERAPEUTICS INC | COM | 105K | 21K | – |
| VESTIS CORPORATION | COM SHS | 246K | 20K | – |
| VIEMED HEALTHCARE INC | COM | 204K | 31K | – |
| VIMEO INC | COMMON STOCK | 305K | 82K | – |
| VISA INC | COM CL A | 2M | 6K | – |
| VISTRA CORP | COM | 1M | 15K | – |
| VIVID SEATS INC | COM CL A | 138K | 24K | – |
| VONTIER CORPORATION | COM | 510K | 13K | – |
| VOYAGER THERAPEUTICS INC | COM | 119K | 15K | – |
| WABTEC | COM | 2M | 10K | – |
| WALKER & DUNLOP INC | COM | 489K | 5K | – |
| WARBY PARKER INC | CL A COM | 264K | 16K | – |
| WATTS WATER TECHNOLOGIES INC | CL A | 712K | 4K | – |
| WAYFAIR INC | CL A | 424K | 8K | – |
| WD 40 CO | COM | 223K | 1K | – |
| WEBSTER FINL CORP | COM | 719K | 16K | – |
| WEC ENERGY GROUP INC | COM | 648K | 8K | – |
| WELLS FARGO CO NEW | COM | 2M | 37K | – |
| WELLTOWER INC | COM | 743K | 7K | – |
| WESBANCO INC | COM | 285K | 10K | – |
| WESCO INTL INC | COM | 680K | 4K | – |
| WESTERN ALLIANCE BANCORP | COM | 662K | 11K | – |
| WESTROCK CO | COM | 491K | 10K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 2M | 60K | – |
| WHOLE EARTH BRANDS INC | COM CL A | 104K | 21K | – |
| WILLIAMS SONOMA INC | COM | 549K | 2K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 325K | 1K | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 267K | 7K | – |
| WINGSTOP INC | COM | 333K | 787 | – |
| WINTRUST FINL CORP | COM | 523K | 5K | – |
| WK KELLOGG CO | COM SHS | 2M | 98K | – |
| WOLVERINE WORLD WIDE INC | COM | 349K | 26K | – |
| WOODWARD INC | COM | 517K | 3K | – |
| WORKDAY INC | CL A | 1M | 6K | – |
| WORKIVA INC | COM CL A | 215K | 3K | – |
| WYNN RESORTS LTD | COM | 1M | 16K | – |
| XOMETRY INC | CLASS A COM | 405K | 35K | – |
| XPO INC | COM | 707K | 7K | – |
| XYLEM INC | COM | 1M | 10K | – |
| YELP INC | CL A | 328K | 9K | – |
| YETI HLDGS INC | COM | 428K | 11K | – |
| YEXT INC | COM | 113K | 21K | – |
| Y-MABS THERAPEUTICS INC | COM | 286K | 24K | – |
| ZENTALIS PHARMACEUTICALS INC | COM | 169K | 41K | – |
| ZILLOW GROUP INC | CL C CAP STK | 932K | 20K | – |
| ZILLOW GROUP INC | CL A | 764K | 17K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 2M | 28K | – |
| ZUORA INC | COM CL A | 353K | 36K | – |
| ZURN ELKAY WATER SOLNS CORP | COM | 703K | 24K | – |
| ZYNEX INC | COM | 226K | 24K | – |