Sherbrooke Park Advisers

Sherbrooke Park Advisers as of Sept. 30, 2023

Portfolio Holdings for Sherbrooke Park Advisers

Sherbrooke Park Advisers holds 493 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DTE Energy Company (DTE) 1.2 $3.9M 39k 99.28
Lockheed Martin Corporation (LMT) 1.2 $3.8M 9.3k 408.96
Toll Brothers (TOL) 0.9 $2.7M 37k 73.96
Post Holdings Inc Common (POST) 0.8 $2.7M 31k 85.74
Coca-Cola Company (KO) 0.8 $2.5M 45k 55.98
Monster Beverage Corp (MNST) 0.8 $2.5M 47k 52.95
McDonald's Corporation (MCD) 0.8 $2.5M 9.4k 263.44
Hldgs (UAL) 0.8 $2.4M 57k 42.30
Bristol Myers Squibb (BMY) 0.7 $2.3M 39k 58.04
Otis Worldwide Corp (OTIS) 0.7 $2.2M 27k 80.31
Howmet Aerospace (HWM) 0.7 $2.2M 47k 46.25
Apple (AAPL) 0.7 $2.1M 13k 171.21
Exelixis (EXEL) 0.7 $2.1M 95k 21.85
NVIDIA Corporation (NVDA) 0.6 $1.9M 4.5k 434.99
Microsoft Corporation (MSFT) 0.6 $1.9M 6.0k 315.75
Microchip Technology (MCHP) 0.6 $1.9M 24k 78.05
Clorox Company (CLX) 0.6 $1.9M 14k 131.06
Incyte Corporation (INCY) 0.6 $1.9M 32k 57.77
Keysight Technologies (KEYS) 0.6 $1.8M 14k 132.31
General Motors Company (GM) 0.6 $1.8M 55k 32.97
Best Buy (BBY) 0.6 $1.8M 26k 69.47
Humana (HUM) 0.6 $1.8M 3.6k 486.52
Allison Transmission Hldngs I (ALSN) 0.6 $1.7M 30k 59.06
PPG Industries (PPG) 0.6 $1.7M 13k 129.80
Teradyne (TER) 0.6 $1.7M 17k 100.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.7M 4.9k 350.30
Oshkosh Corporation (OSK) 0.5 $1.7M 18k 95.43
Ametek (AME) 0.5 $1.7M 12k 147.76
Landstar System (LSTR) 0.5 $1.7M 9.4k 176.94
Gilead Sciences (GILD) 0.5 $1.7M 22k 74.94
Insulet Corporation (PODD) 0.5 $1.6M 10k 159.49
Hawaiian Electric Industries (HE) 0.5 $1.6M 129k 12.31
Driven Brands Hldgs (DRVN) 0.5 $1.6M 126k 12.59
Mongodb Cl A (MDB) 0.5 $1.6M 4.6k 345.86
Teradata Corporation (TDC) 0.5 $1.5M 33k 45.02
Doximity Cl A (DOCS) 0.5 $1.5M 70k 21.22
Hologic (HOLX) 0.5 $1.5M 21k 69.40
AGCO Corporation (AGCO) 0.5 $1.4M 12k 118.28
Zimmer Holdings (ZBH) 0.5 $1.4M 13k 112.22
Tapestry (TPR) 0.4 $1.4M 49k 28.75
Copart (CPRT) 0.4 $1.4M 32k 43.09
Verisign (VRSN) 0.4 $1.4M 6.7k 202.53
Vulcan Materials Company (VMC) 0.4 $1.4M 6.7k 202.02
Cognex Corporation (CGNX) 0.4 $1.3M 32k 42.44
Realty Income (O) 0.4 $1.3M 27k 49.94
C H Robinson Worldwide Com New (CHRW) 0.4 $1.3M 15k 86.13
Snap-on Incorporated (SNA) 0.4 $1.3M 5.1k 255.06
Procter & Gamble Company (PG) 0.4 $1.3M 8.9k 145.86
Las Vegas Sands (LVS) 0.4 $1.3M 28k 45.84
Azek Cl A (AZEK) 0.4 $1.3M 43k 29.74
Woodward Governor Company (WWD) 0.4 $1.3M 10k 124.26
Boyd Gaming Corporation (BYD) 0.4 $1.3M 21k 60.83
Cincinnati Financial Corporation (CINF) 0.4 $1.3M 12k 102.29
Kirby Corporation (KEX) 0.4 $1.3M 15k 82.80
CSX Corporation (CSX) 0.4 $1.2M 41k 30.75
Lennar Corp Cl A (LEN) 0.4 $1.2M 11k 112.23
Core & Main Cl A (CNM) 0.4 $1.2M 43k 28.85
Bio-techne Corporation (TECH) 0.4 $1.2M 18k 68.07
Polaris Industries (PII) 0.4 $1.2M 12k 104.14
Avnet (AVT) 0.4 $1.2M 26k 48.19
Vontier Corporation (VNT) 0.4 $1.2M 40k 30.92
ResMed (RMD) 0.4 $1.2M 8.2k 147.87
Eastman Chemical Company (EMN) 0.4 $1.2M 16k 76.72
SYSCO Corporation (SYY) 0.4 $1.2M 18k 66.05
Armour Residential Reit Com New 0.4 $1.2M 57k 21.25
Altria (MO) 0.4 $1.2M 29k 42.05
Antero Midstream Corp antero midstream (AM) 0.4 $1.2M 100k 11.98
Grocery Outlet Hldg Corp (GO) 0.4 $1.2M 41k 28.85
Premier Cl A (PINC) 0.4 $1.2M 55k 21.50
ViaSat (VSAT) 0.4 $1.2M 64k 18.46
Ross Stores (ROST) 0.4 $1.2M 11k 112.95
LKQ Corporation (LKQ) 0.4 $1.2M 24k 49.51
A. O. Smith Corporation (AOS) 0.4 $1.2M 18k 66.13
Target Corporation (TGT) 0.4 $1.2M 11k 110.57
Etsy (ETSY) 0.4 $1.2M 18k 64.58
Jefferies Finl Group (JEF) 0.4 $1.2M 32k 36.63
Block Cl A (SQ) 0.4 $1.2M 26k 44.26
Paycom Software (PAYC) 0.4 $1.2M 4.5k 259.27
CMS Energy Corporation (CMS) 0.4 $1.1M 22k 53.11
3M Company (MMM) 0.4 $1.1M 12k 93.62
Gra (GGG) 0.4 $1.1M 16k 72.88
Allegro Microsystems Ord (ALGM) 0.4 $1.1M 35k 31.94
Dow (DOW) 0.4 $1.1M 22k 51.56
Visa Com Cl A (V) 0.4 $1.1M 4.8k 230.01
Skyworks Solutions (SWKS) 0.4 $1.1M 11k 98.59
BioMarin Pharmaceutical (BMRN) 0.4 $1.1M 13k 88.48
American Express Company (AXP) 0.3 $1.1M 7.4k 149.19
Hershey Company (HSY) 0.3 $1.1M 5.5k 200.08
Fortinet (FTNT) 0.3 $1.1M 19k 58.68
Lowe's Companies (LOW) 0.3 $1.1M 5.2k 207.84
Mettler-Toledo International (MTD) 0.3 $1.1M 981.00 1108.07
Dex (DXCM) 0.3 $1.1M 12k 93.30
Leggett & Platt (LEG) 0.3 $1.1M 43k 25.41
Boston Scientific Corporation (BSX) 0.3 $1.1M 20k 52.80
Motorola Solutions Com New (MSI) 0.3 $1.1M 3.9k 272.24
Msc Indl Direct Cl A (MSM) 0.3 $1.1M 11k 98.15
Mohawk Industries (MHK) 0.3 $1.1M 12k 85.81
Boeing Company (BA) 0.3 $1.0M 5.5k 191.68
Chemours (CC) 0.3 $1.0M 37k 28.05
Edison International (EIX) 0.3 $1.0M 16k 63.29
Intuitive Surgical Com New (ISRG) 0.3 $1.0M 3.5k 292.29
Gentex Corporation (GNTX) 0.3 $1.0M 32k 32.54
Five9 (FIVN) 0.3 $1.0M 16k 64.30
Baker Hughes Company Cl A (BKR) 0.3 $1.0M 28k 35.32
Lam Research Corporation (LRCX) 0.3 $1.0M 1.6k 626.77
Agilent Technologies Inc C ommon (A) 0.3 $988k 8.8k 111.82
EOG Resources (EOG) 0.3 $982k 7.7k 126.76
TransDigm Group Incorporated (TDG) 0.3 $981k 1.2k 843.13
Paychex (PAYX) 0.3 $981k 8.5k 115.33
MarketAxess Holdings (MKTX) 0.3 $977k 4.6k 213.64
Williams Companies (WMB) 0.3 $958k 28k 33.69
Docusign (DOCU) 0.3 $956k 23k 42.00
First Industrial Realty Trust (FR) 0.3 $955k 20k 47.59
At&t (T) 0.3 $953k 63k 15.02
Merck & Co (MRK) 0.3 $946k 9.2k 102.95
KBR (KBR) 0.3 $944k 16k 58.94
salesforce (CRM) 0.3 $939k 4.6k 202.78
Servicenow (NOW) 0.3 $926k 1.7k 558.96
Citigroup Com New (C) 0.3 $924k 23k 41.13
Consolidated Edison (ED) 0.3 $922k 11k 85.53
Nucor Corporation (NUE) 0.3 $921k 5.9k 156.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $920k 2.6k 347.74
MGM Resorts International. (MGM) 0.3 $919k 25k 36.76
Performance Food (PFGC) 0.3 $916k 16k 58.86
Macy's (M) 0.3 $907k 78k 11.61
IPG Photonics Corporation (IPGP) 0.3 $890k 8.8k 101.54
Molson Coors Beverage CL B (TAP) 0.3 $881k 14k 63.59
Expedia Group Com New (EXPE) 0.3 $880k 8.5k 103.07
Public Service Enterprise (PEG) 0.3 $879k 15k 56.91
Hubspot (HUBS) 0.3 $877k 1.8k 492.50
Us Foods Hldg Corp call (USFD) 0.3 $875k 22k 39.70
Cisco Systems (CSCO) 0.3 $868k 16k 53.76
Hca Holdings (HCA) 0.3 $866k 3.5k 245.98
Evergy (EVRG) 0.3 $863k 17k 50.70
Trimble Navigation (TRMB) 0.3 $859k 16k 53.86
Alphabet Cap Stk Cl C (GOOG) 0.3 $856k 6.5k 131.85
Baxter International (BAX) 0.3 $852k 23k 37.74
Nutanix Cl A (NTNX) 0.3 $850k 24k 34.88
Interpublic Group of Companies (IPG) 0.3 $848k 30k 28.66
Ssr Mining (SSRM) 0.3 $847k 64k 13.29
Rocket Cos Com Cl A (RKT) 0.3 $835k 102k 8.18
Cigna Corp (CI) 0.3 $835k 2.9k 286.07
Cirrus Logic (CRUS) 0.3 $832k 11k 73.96
Live Nation Entertainment (LYV) 0.3 $830k 10k 83.04
O'reilly Automotive (ORLY) 0.3 $818k 900.00 908.86
Markel Corporation (MKL) 0.3 $814k 553.00 1472.49
Amc Entmt Hldgs Cl A New (AMC) 0.3 $809k 101k 7.99
Lamb Weston Hldgs (LW) 0.3 $796k 8.6k 92.46
Deckers Outdoor Corporation (DECK) 0.3 $793k 1.5k 514.09
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.2 $786k 31k 25.46
Marathon Oil Corporation (MRO) 0.2 $779k 29k 26.75
Dick's Sporting Goods (DKS) 0.2 $778k 7.2k 108.58
Hewlett Packard Enterprise (HPE) 0.2 $775k 45k 17.37
Albemarle Corporation (ALB) 0.2 $767k 4.5k 170.04
Doordash Cl A (DASH) 0.2 $765k 9.6k 79.47
Colgate-Palmolive Company (CL) 0.2 $763k 11k 71.11
Wynn Resorts (WYNN) 0.2 $761k 8.2k 92.41
Travelers Companies (TRV) 0.2 $757k 4.6k 163.31
Bruker Corporation (BRKR) 0.2 $747k 12k 62.30
Chesapeake Energy Corp (CHK) 0.2 $745k 8.6k 86.23
Applied Materials (AMAT) 0.2 $741k 5.4k 138.45
Siteone Landscape Supply (SITE) 0.2 $733k 4.5k 163.45
Walt Disney Company (DIS) 0.2 $729k 9.0k 81.05
Ally Financial (ALLY) 0.2 $724k 27k 26.68
Republic Services (RSG) 0.2 $720k 5.1k 142.51
Nordstrom (JWN) 0.2 $720k 48k 14.94
Monolithic Power Systems (MPWR) 0.2 $719k 1.6k 462.00
Scotts Miracle-gro Cl A (SMG) 0.2 $712k 14k 51.68
Archer Daniels Midland Company (ADM) 0.2 $703k 9.3k 75.42
Iac Com New (IAC) 0.2 $703k 14k 50.39
Host Hotels & Resorts (HST) 0.2 $701k 44k 16.07
News Corp Cl A (NWSA) 0.2 $701k 35k 20.06
Unity Software (U) 0.2 $696k 22k 31.39
Ss&c Technologies Holding (SSNC) 0.2 $691k 13k 52.54
Alcoa (AA) 0.2 $689k 24k 29.06
Aramark Hldgs (ARMK) 0.2 $685k 27k 25.05
Intercontinental Exchange (ICE) 0.2 $681k 6.2k 110.02
Teladoc (TDOC) 0.2 $680k 37k 18.59
Valmont Industries (VMI) 0.2 $666k 2.8k 240.21
Pepsi (PEP) 0.2 $656k 3.9k 169.44
Meta Platforms Cl A (META) 0.2 $655k 2.2k 300.21
First Solar (FSLR) 0.2 $653k 4.0k 161.59
Quest Diagnostics Incorporated (DGX) 0.2 $653k 5.4k 121.86
Smucker J M Com New (SJM) 0.2 $651k 5.3k 122.91
TJX Companies (TJX) 0.2 $649k 7.3k 88.88
Dxc Technology (DXC) 0.2 $640k 31k 20.83
Mosaic (MOS) 0.2 $639k 18k 35.60
Inspire Med Sys (INSP) 0.2 $639k 3.2k 198.44
Ford Motor Company (F) 0.2 $632k 51k 12.42
Nordson Corporation (NDSN) 0.2 $630k 2.8k 223.17
Dollar General (DG) 0.2 $626k 5.9k 105.80
Xylem (XYL) 0.2 $623k 6.8k 91.03
Church & Dwight (CHD) 0.2 $621k 6.8k 91.63
Franklin Resources (BEN) 0.2 $620k 25k 24.58
Avis Budget (CAR) 0.2 $618k 3.4k 179.69
Alphabet Cap Stk Cl A (GOOGL) 0.2 $616k 4.7k 130.86
Tenet Healthcare Corp Com New (THC) 0.2 $613k 9.3k 65.89
Timken Company (TKR) 0.2 $612k 8.3k 73.49
NCR Corporation (VYX) 0.2 $610k 23k 26.97
Southern Copper Corporation (SCCO) 0.2 $609k 8.1k 75.29
Oge Energy Corp (OGE) 0.2 $608k 18k 33.33
Itt (ITT) 0.2 $602k 6.1k 97.91
D.R. Horton (DHI) 0.2 $596k 5.5k 107.47
Raytheon Technologies Corp (RTX) 0.2 $594k 8.2k 71.97
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.2 $593k 14k 41.59
Welltower Inc Com reit (WELL) 0.2 $592k 7.2k 81.92
Veeva Sys Cl A Com (VEEV) 0.2 $584k 2.9k 203.45
CVS Caremark Corporation (CVS) 0.2 $578k 8.3k 69.82
Chipotle Mexican Grill (CMG) 0.2 $575k 314.00 1831.83
Ptc (PTC) 0.2 $575k 4.1k 141.68
Ball Corporation (BALL) 0.2 $575k 12k 49.78
Corteva (CTVA) 0.2 $571k 11k 51.16
Dynatrace Com New (DT) 0.2 $566k 12k 46.73
Yum! Brands (YUM) 0.2 $558k 4.5k 124.94
Spirit Rlty Cap Com New 0.2 $555k 17k 33.53
Kyndryl Hldgs Common Stock (KD) 0.2 $554k 37k 15.10
Apa Corporation (APA) 0.2 $552k 13k 41.10
Intel Corporation (INTC) 0.2 $551k 16k 35.55
Cardinal Health (CAH) 0.2 $547k 6.3k 86.82
Schlumberger Com Stk (SLB) 0.2 $543k 9.3k 58.30
Anthem (ELV) 0.2 $542k 1.2k 435.42
RPM International (RPM) 0.2 $541k 5.7k 94.81
MasTec (MTZ) 0.2 $533k 7.4k 71.97
Snowflake Cl A (SNOW) 0.2 $532k 3.5k 152.77
Cable One (CABO) 0.2 $531k 862.00 615.64
DaVita (DVA) 0.2 $530k 5.6k 94.53
Waste Management (WM) 0.2 $530k 3.5k 152.44
Pet Acquisition LLC -Class A (WOOF) 0.2 $529k 129k 4.09
Pfizer (PFE) 0.2 $529k 16k 33.17
Service Corporation International (SCI) 0.2 $529k 9.2k 57.14
Intuit (INTU) 0.2 $527k 1.0k 510.94
Fortrea Hldgs Common Stock (FTRE) 0.2 $526k 18k 28.59
Curtiss-Wright (CW) 0.2 $526k 2.7k 195.63
Uipath Cl A (PATH) 0.2 $518k 30k 17.11
National Retail Properties (NNN) 0.2 $518k 15k 35.34
Abbott Laboratories (ABT) 0.2 $511k 5.3k 96.85
Caterpillar (CAT) 0.2 $510k 1.9k 273.00
T. Rowe Price (TROW) 0.2 $510k 4.9k 104.87
Rollins (ROL) 0.2 $507k 14k 37.33
Peloton Interactive Cl A Com (PTON) 0.2 $504k 100k 5.05
Trex Company (TREX) 0.2 $503k 8.2k 61.63
Burlington Stores (BURL) 0.2 $498k 3.7k 135.30
Littelfuse (LFUS) 0.2 $490k 2.0k 247.32
Zscaler Incorporated (ZS) 0.2 $490k 3.1k 155.59
AECOM Technology Corporation (ACM) 0.2 $490k 5.9k 83.04
International Paper Company (IP) 0.2 $486k 14k 35.47
W.W. Grainger (GWW) 0.2 $484k 700.00 691.84
Palantir Technologies Cl A (PLTR) 0.2 $479k 30k 16.00
Rexford Industrial Realty Inc reit (REXR) 0.2 $477k 9.7k 49.35
MetLife (MET) 0.2 $474k 7.5k 62.91
Costco Wholesale Corporation (COST) 0.2 $473k 837.00 564.96
Hanover Insurance (THG) 0.1 $473k 4.3k 110.98
Ralph Lauren Corp Cl A (RL) 0.1 $471k 4.1k 116.09
Ventas (VTR) 0.1 $470k 11k 42.13
Sun Communities (SUI) 0.1 $469k 4.0k 118.34
Ameriprise Financial (AMP) 0.1 $461k 1.4k 329.68
Owens Corning (OC) 0.1 $450k 3.3k 136.41
Science App Int'l (SAIC) 0.1 $449k 4.3k 105.54
Prologis (PLD) 0.1 $448k 4.0k 112.21
Pinnacle West Capital Corporation (PNW) 0.1 $446k 6.0k 73.68
FedEx Corporation (FDX) 0.1 $445k 1.7k 264.92
Equifax (EFX) 0.1 $444k 2.4k 183.18
UnitedHealth (UNH) 0.1 $443k 879.00 504.19
Match Group (MTCH) 0.1 $441k 11k 39.17
Mister Car Wash (MCW) 0.1 $436k 79k 5.51
AmerisourceBergen (COR) 0.1 $434k 2.4k 179.97
Nike CL B (NKE) 0.1 $432k 4.5k 95.62
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.1 $428k 17k 25.45
Electronic Arts (EA) 0.1 $426k 3.5k 120.40
Tractor Supply Company (TSCO) 0.1 $425k 2.1k 203.05
Alexandria Real Estate Equities (ARE) 0.1 $424k 4.2k 100.10
Hp (HPQ) 0.1 $419k 16k 25.70
Centene Corporation (CNC) 0.1 $419k 6.1k 68.88
Expeditors International of Washington (EXPD) 0.1 $416k 3.6k 114.63
Starbucks Corporation (SBUX) 0.1 $414k 4.5k 91.27
Broadridge Financial Solutions (BR) 0.1 $414k 2.3k 179.05
Euronet Worldwide (EEFT) 0.1 $412k 5.2k 79.38
The Trade Desk Com Cl A (TTD) 0.1 $412k 5.3k 78.15
Cheniere Energy Com New (LNG) 0.1 $411k 2.5k 165.96
Amgen (AMGN) 0.1 $411k 1.5k 268.76
Bank of America Corporation (BAC) 0.1 $410k 15k 27.38
FleetCor Technologies 0.1 $410k 1.6k 255.34
United Therapeutics Corporation (UTHR) 0.1 $409k 1.8k 225.87
Sunrun (RUN) 0.1 $403k 32k 12.56
Wells Fargo & Company (WFC) 0.1 $403k 9.9k 40.86
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $400k 83k 4.85
Dollar Tree (DLTR) 0.1 $400k 3.8k 106.45
Pulte (PHM) 0.1 $399k 5.4k 74.05
Align Technology (ALGN) 0.1 $397k 1.3k 305.32
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.1 $394k 12k 31.92
Lincoln National Corporation (LNC) 0.1 $391k 16k 24.69
Wolfspeed (WOLF) 0.1 $391k 10k 38.10
Blackstone Group Inc Com Cl A (BX) 0.1 $387k 3.6k 107.14
Wayfair Cl A (W) 0.1 $383k 6.3k 60.57
eBay (EBAY) 0.1 $383k 8.7k 44.09
Planet Fitness Cl A (PLNT) 0.1 $381k 7.7k 49.18
Bank of New York Mellon Corporation (BK) 0.1 $377k 8.8k 42.65
Lattice Semiconductor (LSCC) 0.1 $372k 4.3k 85.93
Old Dominion Freight Line (ODFL) 0.1 $368k 900.00 409.14
Regeneron Pharmaceuticals (REGN) 0.1 $368k 447.00 822.96
First American Financial (FAF) 0.1 $366k 6.5k 56.49
Allstate Corporation (ALL) 0.1 $362k 3.3k 111.41
IDEX Corporation (IEX) 0.1 $361k 1.7k 208.02
Western Digital (WDC) 0.1 $358k 7.8k 45.63
Ansys (ANSS) 0.1 $357k 1.2k 297.55
Norfolk Southern (NSC) 0.1 $357k 1.8k 196.93
Apellis Pharmaceuticals (APLS) 0.1 $357k 9.4k 38.04
Synopsys (SNPS) 0.1 $354k 771.00 458.97
IDEXX Laboratories (IDXX) 0.1 $349k 798.00 437.27
Kinder Morgan (KMI) 0.1 $348k 21k 16.58
Lear Corp Com New (LEA) 0.1 $348k 2.6k 134.20
Valero Energy Corporation (VLO) 0.1 $348k 2.5k 141.71
Moody's Corporation (MCO) 0.1 $348k 1.1k 316.17
Clearway Energy CL C (CWEN) 0.1 $346k 16k 21.16
Bright Horizons Fam Sol In D (BFAM) 0.1 $343k 4.2k 81.46
Packaging Corporation of America (PKG) 0.1 $338k 2.2k 153.55
CenterPoint Energy (CNP) 0.1 $335k 13k 26.85
Discover Financial Services (DFS) 0.1 $333k 3.8k 86.63
Gamestop Corp Cl A (GME) 0.1 $329k 20k 16.46
Healthcare Rlty Tr Cl A Com (HR) 0.1 $329k 22k 15.27
Cousins Pptys Com New (CUZ) 0.1 $325k 16k 20.37
Ecolab (ECL) 0.1 $323k 1.9k 169.40
Wec Energy Group (WEC) 0.1 $321k 4.0k 80.55
Dun & Bradstreet Hldgs (DNB) 0.1 $321k 32k 9.99
Onemain Holdings (OMF) 0.1 $314k 7.8k 40.09
Brixmor Prty (BRX) 0.1 $310k 15k 20.78
Iron Mountain (IRM) 0.1 $308k 5.2k 59.45
Booking Holdings (BKNG) 0.1 $305k 99.00 3083.95
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $304k 9.9k 30.66
Tradeweb Mkts Cl A (TW) 0.1 $298k 3.7k 80.20
Celsius Hldgs Com New (CELH) 0.1 $298k 1.7k 171.60
Capital One Financial (COF) 0.1 $297k 3.1k 97.05
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.1 $297k 9.2k 32.10
Cnx Resources Corporation (CNX) 0.1 $296k 13k 22.58
Fmc Corp Com New (FMC) 0.1 $293k 4.4k 66.97
Msa Safety Inc equity (MSA) 0.1 $291k 1.8k 157.65
EnerSys (ENS) 0.1 $291k 3.1k 94.67
Constellation Brands Cl A (STZ) 0.1 $288k 1.1k 251.33
Floor & Decor Hldgs Cl A (FND) 0.1 $287k 3.2k 90.50
Commercial Metals Company (CMC) 0.1 $283k 5.7k 49.41
Unum (UNM) 0.1 $281k 5.7k 49.19
Hims & Hers Health Com Cl A (HIMS) 0.1 $279k 44k 6.29
Hilton Grand Vacations (HGV) 0.1 $277k 6.8k 40.70
Pacira Pharmaceuticals (PCRX) 0.1 $275k 9.0k 30.68
N-able Common Stock (NABL) 0.1 $274k 21k 12.90
Macerich Company (MAC) 0.1 $273k 25k 10.91
Starwood Property Trust (STWD) 0.1 $270k 14k 19.35
Equity Lifestyle Properties (ELS) 0.1 $264k 4.1k 63.71
Ida (IDA) 0.1 $263k 2.8k 93.65
Pegasystems (PEGA) 0.1 $262k 6.0k 43.41
Kkr & Co (KKR) 0.1 $261k 4.2k 61.60
Freeport-mcmoran CL B (FCX) 0.1 $258k 6.9k 37.29
Nortonlifelock (GEN) 0.1 $253k 14k 17.68
Darling International (DAR) 0.1 $247k 4.7k 52.20
DV (DV) 0.1 $247k 8.8k 27.95
JPMorgan Chase & Co. (JPM) 0.1 $244k 1.7k 145.02
Qualcomm (QCOM) 0.1 $243k 2.2k 111.06
RPC (RES) 0.1 $243k 27k 8.94
Titan Machinery (TITN) 0.1 $240k 9.0k 26.58
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $239k 3.8k 62.30
Solarwinds Corp Com New (SWI) 0.1 $239k 25k 9.44
American Airls (AAL) 0.1 $236k 18k 12.81
AutoNation (AN) 0.1 $234k 1.5k 151.40
Duke Energy Corp Com New (DUK) 0.1 $233k 2.6k 88.26
Ryan Specialty Holdings Cl A (RYAN) 0.1 $233k 4.8k 48.40
Esab Corporation (ESAB) 0.1 $232k 3.3k 70.22
Permian Resources Corp Class A Com (PR) 0.1 $232k 17k 13.96
Deere & Company (DE) 0.1 $232k 614.00 377.38
Shift4 Pmts Cl A (FOUR) 0.1 $230k 4.2k 55.37
News Corp CL B (NWS) 0.1 $227k 11k 20.87
Wiley John & Sons Cl A (WLY) 0.1 $226k 6.1k 37.17
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $226k 9.4k 23.94
Urban Outfitters (URBN) 0.1 $226k 6.9k 32.69
2seventy Bio Common Stock (TSVT) 0.1 $225k 57k 3.92
Vici Pptys (VICI) 0.1 $225k 7.7k 29.10
CBOE Holdings (CBOE) 0.1 $224k 1.4k 156.21
Ionis Pharmaceuticals (IONS) 0.1 $224k 4.9k 45.36
New York Times Cl A (NYT) 0.1 $222k 5.4k 41.20
Donaldson Company (DCI) 0.1 $221k 3.7k 59.64
Kimberly-Clark Corporation (KMB) 0.1 $221k 1.8k 120.85
Bill Com Holdings Ord (BILL) 0.1 $219k 2.0k 108.57
Bath &#38 Body Works In (BBWI) 0.1 $219k 6.5k 33.80
Roblox Corp Cl A (RBLX) 0.1 $216k 7.5k 28.96
Entergy Corporation (ETR) 0.1 $216k 2.3k 92.50
Xcel Energy (XEL) 0.1 $214k 3.7k 57.22
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $213k 2.1k 102.87
Verizon Communications (VZ) 0.1 $212k 6.5k 32.41
Teleflex Incorporated (TFX) 0.1 $211k 1.1k 196.41
Hertz Global Hldgs Com New (HTZ) 0.1 $210k 17k 12.25
Vaalco Energy Com New (EGY) 0.1 $209k 48k 4.39
Pbf Energy Cl A (PBF) 0.1 $208k 3.9k 53.53
Martin Marietta Materials (MLM) 0.1 $207k 505.00 410.48
Draftkings Com Cl A (DKNG) 0.1 $207k 7.0k 29.44
Home Depot (HD) 0.1 $206k 682.00 302.16
Sprouts Fmrs Mkt (SFM) 0.1 $204k 4.8k 42.80
Old Republic International Corporation (ORI) 0.1 $204k 7.6k 26.94
Site Centers Corp (SITC) 0.1 $204k 17k 12.33
Smartsheet Com Cl A (SMAR) 0.1 $202k 5.0k 40.46
Gartner (IT) 0.1 $202k 587.00 343.61
Verisk Analytics (VRSK) 0.1 $201k 851.00 236.24
Yum China Holdings (YUMC) 0.1 $201k 3.6k 55.72
Tennant Company (TNC) 0.1 $200k 2.7k 74.15
Peak (DOC) 0.1 $200k 11k 18.36
Corebridge Finl (CRBG) 0.1 $199k 10k 19.75
Commscope Hldg (COMM) 0.1 $192k 57k 3.36
Livent Corp 0.1 $187k 10k 18.41
Community Health Systems (CYH) 0.1 $186k 64k 2.90
Virtu Finl Cl A (VIRT) 0.1 $181k 11k 17.27
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $181k 14k 13.35
Zoominfo Technologies Common Stock (ZI) 0.1 $180k 11k 16.40
Redwood Trust (RWT) 0.1 $180k 25k 7.13
Select Water Solutions Cl A Com (WTTR) 0.1 $179k 23k 7.95
Bumble Com Cl A (BMBL) 0.1 $178k 12k 14.92
TFS Financial Corporation (TFSL) 0.1 $175k 15k 11.82
Sally Beauty Holdings (SBH) 0.1 $171k 20k 8.38
Coty Com Cl A (COTY) 0.1 $169k 15k 10.97
Traeger Common Stock (COOK) 0.1 $162k 59k 2.73
Vector (VGR) 0.1 $158k 15k 10.64
PennyMac Mortgage Investment Trust (PMT) 0.0 $157k 13k 12.40
Mannkind Corp Com New (MNKD) 0.0 $155k 38k 4.13
Tactile Systems Technology, In (TCMD) 0.0 $153k 11k 14.05
Denny's Corporation (DENN) 0.0 $150k 18k 8.47
Chegg (CHGG) 0.0 $148k 17k 8.92
Berry Pete Corp (BRY) 0.0 $145k 18k 8.20
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $145k 19k 7.69
Paramount Group Inc reit (PGRE) 0.0 $144k 31k 4.62
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $143k 14k 10.00
Marinus Pharmaceuticals Com New (MRNS) 0.0 $141k 18k 8.05
Emergent BioSolutions (EBS) 0.0 $141k 41k 3.40
Integral Ad Science Hldng (IAS) 0.0 $140k 12k 11.89
Utz Brands Com Cl A (UTZ) 0.0 $136k 10k 13.43
Adma Biologics (ADMA) 0.0 $136k 38k 3.58
Chimera Invt Corp Com New (CIM) 0.0 $135k 25k 5.46
Upwork (UPWK) 0.0 $135k 12k 11.36
Alight Com Cl A (ALIT) 0.0 $134k 19k 7.09
Hillman Solutions Corp (HLMN) 0.0 $129k 16k 8.25
Amplify Energy Corp (AMPY) 0.0 $129k 18k 7.35
JetBlue Airways Corporation (JBLU) 0.0 $124k 27k 4.60
Catalyst Pharmaceutical Partners (CPRX) 0.0 $123k 11k 11.69
Ambac Finl Group Com New (AMBC) 0.0 $122k 10k 12.06
Gray Television (GTN) 0.0 $120k 17k 6.92
Solo Brands Com Cl A (DTC) 0.0 $120k 24k 5.10
Southwestern Energy Company (SWN) 0.0 $115k 18k 6.45
Agiliti (AGTI) 0.0 $114k 18k 6.49
Enanta Pharmaceuticals (ENTA) 0.0 $113k 10k 11.17
Amcor Ord (AMCR) 0.0 $113k 12k 9.16
The Aarons Company (AAN) 0.0 $109k 11k 10.47
Mbia (MBI) 0.0 $109k 15k 7.21
Avidity Biosciences Ord (RNA) 0.0 $107k 17k 6.38
Tg Therapeutics (TGTX) 0.0 $104k 12k 8.36
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $101k 13k 7.99
Macrogenics (MGNX) 0.0 $99k 21k 4.66
Vir Biotechnology (VIR) 0.0 $99k 11k 9.37
Cantaloupe (CTLP) 0.0 $98k 16k 6.25
Triumph (TGI) 0.0 $97k 13k 7.66
Vivid Seats Com Cl A (SEAT) 0.0 $97k 15k 6.42
Vera Bradley (VRA) 0.0 $94k 14k 6.61
Wolverine World Wide (WWW) 0.0 $93k 12k 8.06
The Beauty Health Company Com Cl A (SKIN) 0.0 $90k 15k 6.02
Lexington Realty Trust (LXP) 0.0 $90k 10k 8.90
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $89k 16k 5.62
Custom Truck One Source Com Cl A (CTOS) 0.0 $89k 14k 6.20
Zuora Com Cl A (ZUO) 0.0 $88k 11k 8.24
Vimeo Common Stock (VMEO) 0.0 $87k 25k 3.54
Cytek Biosciences (CTKB) 0.0 $86k 16k 5.52
Caredx (CDNA) 0.0 $86k 12k 7.00
Clean Energy Fuels (CLNE) 0.0 $84k 22k 3.83
Quantumscape Corp Com Cl A (QS) 0.0 $84k 13k 6.69
Axogen (AXGN) 0.0 $83k 17k 5.00
Redfin Corp (RDFN) 0.0 $82k 12k 7.04
ACCO Brands Corporation (ACCO) 0.0 $82k 14k 5.74
Olo Cl A (OLO) 0.0 $82k 14k 6.06
Cleanspark Com New (CLSK) 0.0 $81k 21k 3.81
Pitney Bowes (PBI) 0.0 $73k 24k 3.02
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $73k 15k 4.86
Oric Pharmaceuticals (ORIC) 0.0 $72k 12k 6.05
Skywater Technology (SKYT) 0.0 $72k 12k 6.02
Coherus Biosciences (CHRS) 0.0 $66k 18k 3.74
Ardelyx (ARDX) 0.0 $63k 16k 4.08
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $62k 15k 4.10
Opendoor Technologies (OPEN) 0.0 $62k 24k 2.64
Summit Hotel Properties (INN) 0.0 $59k 10k 5.80
Scripps E W Co Ohio Cl A New (SSP) 0.0 $55k 10k 5.48
Daseke (DSKE) 0.0 $54k 11k 5.13
Conduent Incorporate (CNDT) 0.0 $54k 16k 3.48
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $54k 13k 4.22
Vanda Pharmaceuticals (VNDA) 0.0 $52k 12k 4.32
Gopro Cl A (GPRO) 0.0 $52k 16k 3.14
Stoke Therapeutics (STOK) 0.0 $48k 12k 3.94
Rayonier Advanced Matls (RYAM) 0.0 $46k 13k 3.54
Hanesbrands (HBI) 0.0 $42k 11k 3.96
Altice Usa Cl A (ATUS) 0.0 $37k 11k 3.27
Playstudios Class A Com (MYPS) 0.0 $33k 11k 3.18