# EDGAR Filing Document

**Accession Number:** 0001965377
**File Stem:** 0001214659-26-001983
**Filing Date:** 2026-2
**Character Count:** 20854
**Document Hash:** d251e295fe7bdb344bbbee55c60d00b9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-001983.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001214659-26-001983

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SHERBROOKE PARK ADVISERS LLC
- **CENTRAL INDEX KEY:** 0001965377

**ORGANIZATION NAME:**
- **EIN:** 883851505
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23053
- **FILM NUMBER:** 26640608

**BUSINESS ADDRESS:**
- **STREET 1:** 50 MAIN STREET
- **STREET 2:** SUITE 1000
- **CITY:** WHITE PLAINS
- **STATE:** NY
- **ZIP:** 10606
- **BUSINESS PHONE:** 9176732128

**MAIL ADDRESS:**
- **STREET 1:** 50 MAIN STREET
- **STREET 2:** SUITE 1000
- **CITY:** WHITE PLAINS
- **STATE:** NY
- **ZIP:** 10606

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SHERBROOKE PARK ADVISERS LLC<br>**Address:** 50 MAIN STREET<br>SUITE 1000<br>WHITE PLAINS, NY 10606

**Form 13F File Number:** 028-23053

**CRD Number (if applicable):** 000323576

**SEC File Number (if applicable):** 801-127108

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kun Gao<br>**Title:** Chief Investment Officer<br>**Phone:** 917-673-2128

**Signature, Place, and Date of Signing:**

/s/ Kun Gao  White Plains, NY  02-17-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 182

**Form 13F Information Table Value Total:** $38727644

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 81980 | 15556 | SH |  | SOLE |  | 15556 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 173804 | 21537 | SH |  | SOLE |  | 21537 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 239850 | 2516 | SH |  | SOLE |  | 2516 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 217151 | 15143 | SH |  | SOLE |  | 15143 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 48325 | 15390 | SH |  | SOLE |  | 15390 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 273773 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 215515 | 20104 | SH |  | SOLE |  | 20104 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 217016 | 1599 | SH |  | SOLE |  | 1599 | 0 | 0 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 30909 | 10695 | SH |  | SOLE |  | 10695 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 27021 | 13857 | SH |  | SOLE |  | 13857 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 225010 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 49202 | 12948 | SH |  | SOLE |  | 12948 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 558564 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 539299 | 1723 | SH |  | SOLE |  | 1723 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 51089 | 14152 | SH |  | SOLE |  | 14152 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 809486 | 3507 | SH |  | SOLE |  | 3507 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 494993 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 213163 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 272792 | 15334 | SH |  | SOLE |  | 15334 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 443676 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 269528 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 134627 | 27989 | SH |  | SOLE |  | 27989 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 123714 | 11036 | SH |  | SOLE |  | 11036 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 211089 | 1611 | SH |  | SOLE |  | 1611 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 76315 | 11528 | SH |  | SOLE |  | 11528 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 153069 | 13139 | SH |  | SOLE |  | 13139 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 157993 | 41144 | SH |  | SOLE |  | 41144 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 213664 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 733920 | 13344 | SH |  | SOLE |  | 13344 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 85724 | 11522 | SH |  | SOLE |  | 11522 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 29286 | 12052 | SH |  | SOLE |  | 12052 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 74657 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 243047 | 2549 | SH |  | SOLE |  | 2549 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 53395 | 18286 | SH |  | SOLE |  | 18286 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 315989 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 242199 | 4623 | SH |  | SOLE |  | 4623 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 108000 | 30252 | SH |  | SOLE |  | 30252 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 240420 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 445942 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 173342 | 25454 | SH |  | SOLE |  | 25454 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 236300 | 4472 | SH |  | SOLE |  | 4472 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 200753 | 4389 | SH |  | SOLE |  | 4389 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 151180 | 17160 | SH |  | SOLE |  | 17160 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 251152 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 242091 | 7325 | SH |  | SOLE |  | 7325 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 427085 | 3660 | SH |  | SOLE |  | 3660 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 71426 | 21385 | SH |  | SOLE |  | 21385 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 54850 | 16373 | SH |  | SOLE |  | 16373 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 281737 | 4030 | SH |  | SOLE |  | 4030 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 217773 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 283248 | 4092 | SH |  | SOLE |  | 4092 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 68702 | 22020 | SH |  | SOLE |  | 22020 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 125437 | 15410 | SH |  | SOLE |  | 15410 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 147899 | 12717 | SH |  | SOLE |  | 12717 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 267864 | 11355 | SH |  | SOLE |  | 11355 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 100641 | 13674 | SH |  | SOLE |  | 13674 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 139845 | 16668 | SH |  | SOLE |  | 16668 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 206433 | 1518 | SH |  | SOLE |  | 1518 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 109918 | 10883 | SH |  | SOLE |  | 10883 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 63460 | 12692 | SH |  | SOLE |  | 12692 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 274900 | 4019 | SH |  | SOLE |  | 4019 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 347302 | 5408 | SH |  | SOLE |  | 5408 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 119800 | 10472 | SH |  | SOLE |  | 10472 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 346048 | 7815 | SH |  | SOLE |  | 7815 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 255245 | 7407 | SH |  | SOLE |  | 7407 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 217589 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 312566 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 205865 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 249712 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 60044 | 13053 | SH |  | SOLE |  | 13053 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 225339 | 2987 | SH |  | SOLE |  | 2987 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 51722 | 11147 | SH |  | SOLE |  | 11147 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 201375 | 3757 | SH |  | SOLE |  | 3757 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 56916 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 85379 | 29340 | SH |  | SOLE |  | 29340 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 86784 | 21696 | SH |  | SOLE |  | 21696 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 35729 | 10093 | SH |  | SOLE |  | 10093 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 48654 | 10554 | SH |  | SOLE |  | 10554 | 0 | 0 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 53946 | 21407 | SH |  | SOLE |  | 21407 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 51442 | 16126 | SH |  | SOLE |  | 16126 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 75321 | 13795 | SH |  | SOLE |  | 13795 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 781472 | 2537 | SH |  | SOLE |  | 2537 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 267310 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 267308 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 275958 | 7353 | SH |  | SOLE |  | 7353 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 105908 | 22727 | SH |  | SOLE |  | 22727 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 41376 | 13347 | SH |  | SOLE |  | 13347 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 200177 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 285222 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 132678 | 19369 | SH |  | SOLE |  | 19369 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 48153 | 13641 | SH |  | SOLE |  | 13641 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 73597 | 10952 | SH |  | SOLE |  | 10952 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 317212 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 225223 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 173904 | 10006 | SH |  | SOLE |  | 10006 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 211399 | 13229 | SH |  | SOLE |  | 13229 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 489130 | 1518 | SH |  | SOLE |  | 1518 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 184498 | 11424 | SH |  | SOLE |  | 11424 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 226607 | 5637 | SH |  | SOLE |  | 5637 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 47481 | 10991 | SH |  | SOLE |  | 10991 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 64960 | 21946 | SH |  | SOLE |  | 21946 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 225786 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 115327 | 11614 | SH |  | SOLE |  | 11614 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 313355 | 1737 | SH |  | SOLE |  | 1737 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 115180 | 10433 | SH |  | SOLE |  | 10433 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 429342 | 5268 | SH |  | SOLE |  | 5268 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 52497 | 15395 | SH |  | SOLE |  | 15395 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 102119 | 12014 | SH |  | SOLE |  | 12014 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 110615 | 10465 | SH |  | SOLE |  | 10465 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 302443 | 15614 | SH |  | SOLE |  | 15614 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 144605 | 16103 | SH |  | SOLE |  | 16103 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 206052 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 506289 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 472924 | 1657 | SH |  | SOLE |  | 1657 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1041234 | 2153 | SH |  | SOLE |  | 2153 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 59374 | 21205 | SH |  | SOLE |  | 21205 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 111705 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 70228 | 12631 | SH |  | SOLE |  | 12631 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 361171 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 211881 | 4194 | SH |  | SOLE |  | 4194 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 242130 | 2261 | SH |  | SOLE |  | 2261 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 109349 | 29395 | SH |  | SOLE |  | 29395 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 99235 | 15603 | SH |  | SOLE |  | 15603 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 82696 | 12306 | SH |  | SOLE |  | 12306 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 200961 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 251368 | 4863 | SH |  | SOLE |  | 4863 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 536374 | 2876 | SH |  | SOLE |  | 2876 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 124666 | 10269 | SH |  | SOLE |  | 10269 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 304374 | 3520 | SH |  | SOLE |  | 3520 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 170425 | 16293 | SH |  | SOLE |  | 16293 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 215765 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 75355 | 10466 | SH |  | SOLE |  | 10466 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 139792 | 10663 | SH |  | SOLE |  | 10663 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 325460 | 1831 | SH |  | SOLE |  | 1831 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 42638 | 10009 | SH |  | SOLE |  | 10009 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 204094 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 125565 | 20384 | SH |  | SOLE |  | 20384 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 44638 | 16232 | SH |  | SOLE |  | 16232 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 208300 | 74128 | SH |  | SOLE |  | 74128 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 315600 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 215482 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 279499 | 4171 | SH |  | SOLE |  | 4171 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 145496 | 10125 | SH |  | SOLE |  | 10125 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 57673 | 14101 | SH |  | SOLE |  | 14101 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 100486 | 18171 | SH |  | SOLE |  | 18171 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 45089 | 15656 | SH |  | SOLE |  | 15656 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 455669 | 15778 | SH |  | SOLE |  | 15778 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 202107 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 379400 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 59999 | 10135 | SH |  | SOLE |  | 10135 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 354788 | 2316 | SH |  | SOLE |  | 2316 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 169576 | 10046 | SH |  | SOLE |  | 10046 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 64534 | 10562 | SH |  | SOLE |  | 10562 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 263451 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 267707 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 61555 | 12588 | SH |  | SOLE |  | 12588 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 132852 | 34961 | SH |  | SOLE |  | 34961 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 206289 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 37996 | 10410 | SH |  | SOLE |  | 10410 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 95033 | 15708 | SH |  | SOLE |  | 15708 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 211675 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 235215 | 2988 | SH |  | SOLE |  | 2988 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 217293 | 4345 | SH |  | SOLE |  | 4345 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 439987 | 8941 | SH |  | SOLE |  | 8941 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 779513 | 9540 | SH |  | SOLE |  | 9540 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 148368 | 25362 | SH |  | SOLE |  | 25362 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 176586 | 10774 | SH |  | SOLE |  | 10774 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 181564 | 36532 | SH |  | SOLE |  | 36532 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 254909 | 53106 | SH |  | SOLE |  | 53106 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 73016 | 10416 | SH |  | SOLE |  | 10416 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 330245 | 6189 | SH |  | SOLE |  | 6189 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 71508 | 16326 | SH |  | SOLE |  | 16326 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 392662 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 568150 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 343472 | 2129 | SH |  | SOLE |  | 2129 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 61656 | 16398 | SH |  | SOLE |  | 16398 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 88499 | 11660 | SH |  | SOLE |  | 11660 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 473456 | 5080 | SH |  | SOLE |  | 5080 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 207535 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 56632 | 14521 | SH |  | SOLE |  | 14521 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 103765 | 10203 | SH |  | SOLE |  | 10203 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 248762 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |

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