Sherbrooke Park Advisers

Sherbrooke Park Advisers as of Dec. 31, 2023

Portfolio Holdings for Sherbrooke Park Advisers

Sherbrooke Park Advisers holds 440 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 1.2 $2.6M 18k 146.54
Cardinal Health (CAH) 1.1 $2.3M 22k 100.80
Hologic (HOLX) 0.9 $2.0M 28k 71.45
Costco Wholesale Corporation (COST) 0.9 $1.9M 2.8k 660.08
Motorola Solutions Com New (MSI) 0.9 $1.8M 5.9k 313.09
Owens Corning (OC) 0.8 $1.8M 12k 148.23
Teradata Corporation (TDC) 0.8 $1.8M 41k 43.51
Marathon Petroleum Corp (MPC) 0.8 $1.7M 12k 148.36
Johnson & Johnson (JNJ) 0.8 $1.7M 11k 156.74
Coca-Cola Company (KO) 0.7 $1.6M 27k 58.93
Starbucks Corporation (SBUX) 0.7 $1.5M 16k 96.01
Verisk Analytics (VRSK) 0.7 $1.5M 6.1k 238.86
Jabil Circuit (JBL) 0.7 $1.4M 11k 127.40
United Therapeutics Corporation (UTHR) 0.7 $1.4M 6.5k 219.89
Molson Coors Beverage CL B (TAP) 0.6 $1.4M 22k 61.21
Schlumberger Com Stk (SLB) 0.6 $1.3M 26k 52.04
Hershey Company (HSY) 0.6 $1.3M 7.1k 186.44
Itt (ITT) 0.6 $1.3M 11k 119.32
Skyworks Solutions (SWKS) 0.6 $1.3M 11k 112.42
Boston Scientific Corporation (BSX) 0.6 $1.2M 22k 57.81
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.2M 8.7k 140.93
Pulte (PHM) 0.6 $1.2M 12k 103.22
Avnet (AVT) 0.6 $1.2M 24k 50.40
Antero Midstream Corp antero midstream (AM) 0.6 $1.2M 97k 12.53
Post Holdings Inc Common (POST) 0.6 $1.2M 14k 88.06
Monolithic Power Systems (MPWR) 0.6 $1.2M 1.9k 630.78
Micron Technology (MU) 0.6 $1.2M 14k 85.34
Molina Healthcare (MOH) 0.6 $1.2M 3.3k 361.31
PPG Industries (PPG) 0.5 $1.1M 7.7k 149.55
Booking Holdings (BKNG) 0.5 $1.1M 321.00 3547.22
Snap-on Incorporated (SNA) 0.5 $1.1M 3.9k 288.84
Apa Corporation (APA) 0.5 $1.1M 31k 35.88
Landstar System (LSTR) 0.5 $1.1M 5.7k 193.65
Curtiss-Wright (CW) 0.5 $1.1M 4.9k 222.79
Grocery Outlet Hldg Corp (GO) 0.5 $1.1M 40k 26.96
Woodward Governor Company (WWD) 0.5 $1.1M 8.0k 136.13
Lattice Semiconductor (LSCC) 0.5 $1.1M 16k 68.99
Cummins (CMI) 0.5 $1.1M 4.5k 239.57
NCR Corporation (VYX) 0.5 $1.1M 63k 16.91
DTE Energy Company (DTE) 0.5 $1.1M 9.7k 110.26
Applied Materials (AMAT) 0.5 $1.1M 6.6k 162.07
General Motors Company (GM) 0.5 $1.0M 29k 35.92
Valero Energy Corporation (VLO) 0.5 $1.0M 7.9k 130.00
Devon Energy Corporation (DVN) 0.5 $1.0M 23k 45.30
American Intl Group Com New (AIG) 0.5 $1.0M 15k 67.75
Emcor (EME) 0.5 $1.0M 4.8k 215.43
Baker Hughes Company Cl A (BKR) 0.5 $1.0M 30k 34.18
Aptar (ATR) 0.5 $1.0M 8.3k 123.62
Mondelez Intl Cl A (MDLZ) 0.5 $1.0M 14k 72.43
Azek Cl A (AZEK) 0.5 $1.0M 26k 38.25
Huntington Ingalls Inds (HII) 0.5 $991k 3.8k 259.64
Gentex Corporation (GNTX) 0.5 $989k 30k 32.66
Trimble Navigation (TRMB) 0.5 $980k 18k 53.20
Target Corporation (TGT) 0.5 $970k 6.8k 142.42
Apple (AAPL) 0.5 $967k 5.0k 192.53
Allegro Microsystems Ord (ALGM) 0.4 $957k 32k 30.27
Aramark Hldgs (ARMK) 0.4 $954k 34k 28.10
Alphabet Cap Stk Cl A (GOOGL) 0.4 $950k 6.8k 139.69
Wk Kellogg Com Shs (KLG) 0.4 $946k 72k 13.14
Fox Corp Cl A Com (FOXA) 0.4 $936k 32k 29.67
Caterpillar (CAT) 0.4 $932k 3.2k 295.67
Kimberly-Clark Corporation (KMB) 0.4 $927k 7.6k 121.51
Leggett & Platt (LEG) 0.4 $927k 35k 26.17
Ssr Mining (SSRM) 0.4 $926k 86k 10.76
Encompass Health Corp (EHC) 0.4 $924k 14k 66.72
Fortive (FTV) 0.4 $908k 12k 73.63
At&t (T) 0.4 $872k 52k 16.78
Qualcomm (QCOM) 0.4 $864k 6.0k 144.63
O'reilly Automotive (ORLY) 0.4 $855k 900.00 950.08
stock 0.4 $846k 5.6k 152.35
eBay (EBAY) 0.4 $846k 19k 43.62
Manhattan Associates (MANH) 0.4 $845k 3.9k 215.32
Becton, Dickinson and (BDX) 0.4 $845k 3.5k 243.83
Pegasystems (PEGA) 0.4 $839k 17k 48.86
McKesson Corporation (MCK) 0.4 $835k 1.8k 462.98
The Trade Desk Com Cl A (TTD) 0.4 $834k 12k 71.96
Juniper Networks (JNPR) 0.4 $830k 28k 29.48
Eastman Chemical Company (EMN) 0.4 $822k 9.2k 89.82
Vontier Corporation (VNT) 0.4 $819k 24k 34.55
Martin Marietta Materials (MLM) 0.4 $809k 1.6k 498.91
Gxo Logistics Incorporated Common Stock (GXO) 0.4 $806k 13k 61.16
Masco Corporation (MAS) 0.4 $800k 12k 66.98
Howmet Aerospace (HWM) 0.4 $791k 15k 54.12
Paychex (PAYX) 0.4 $787k 6.6k 119.11
Mattel (MAT) 0.4 $776k 41k 18.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $772k 2.2k 356.66
EQT Corporation (EQT) 0.4 $765k 20k 38.66
NVIDIA Corporation (NVDA) 0.4 $753k 1.5k 495.22
3M Company (MMM) 0.4 $750k 6.9k 109.32
Carter's (CRI) 0.3 $739k 9.9k 74.89
Marathon Oil Corporation (MRO) 0.3 $736k 31k 24.16
Ametek (AME) 0.3 $733k 4.4k 164.89
Comcast Corp Cl A (CMCSA) 0.3 $731k 17k 43.85
Mohawk Industries (MHK) 0.3 $726k 7.0k 103.50
Crown Holdings (CCK) 0.3 $725k 7.9k 92.09
Carrier Global Corporation (CARR) 0.3 $720k 13k 57.45
Delta Air Lines Inc Del Com New (DAL) 0.3 $717k 18k 40.23
Interpublic Group of Companies (IPG) 0.3 $714k 22k 32.64
Pepsi (PEP) 0.3 $707k 4.2k 169.84
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $702k 38k 18.54
Xcel Energy (XEL) 0.3 $694k 11k 61.91
LKQ Corporation (LKQ) 0.3 $687k 14k 47.79
RPM International (RPM) 0.3 $686k 6.1k 111.63
Envista Hldgs Corp (NVST) 0.3 $686k 29k 24.06
Nortonlifelock (GEN) 0.3 $683k 30k 22.82
West Pharmaceutical Services (WST) 0.3 $676k 1.9k 352.12
Monster Beverage Corp (MNST) 0.3 $676k 12k 57.61
Ciena Corp Com New (CIEN) 0.3 $670k 15k 45.01
Skechers U S A Cl A (SKX) 0.3 $666k 11k 62.34
Microsoft Corporation (MSFT) 0.3 $666k 1.8k 376.04
Bristol Myers Squibb (BMY) 0.3 $662k 13k 51.31
Halliburton Company (HAL) 0.3 $660k 18k 36.15
Allison Transmission Hldngs I (ALSN) 0.3 $657k 11k 58.15
Bank of America Corporation (BAC) 0.3 $656k 20k 33.67
Intel Corporation (INTC) 0.3 $650k 13k 50.25
Sempra Energy (SRE) 0.3 $646k 8.6k 74.73
Duke Energy Corp Com New (DUK) 0.3 $640k 6.6k 97.04
Merck & Co (MRK) 0.3 $634k 5.8k 109.02
American Airls (AAL) 0.3 $629k 46k 13.74
Regeneron Pharmaceuticals (REGN) 0.3 $627k 714.00 878.29
Chemours (CC) 0.3 $623k 20k 31.54
Dolby Laboratories Com Cl A (DLB) 0.3 $616k 7.1k 86.18
Palantir Technologies Cl A (PLTR) 0.3 $615k 36k 17.17
SYNNEX Corporation (SNX) 0.3 $614k 5.7k 107.61
Hewlett Packard Enterprise (HPE) 0.3 $611k 36k 16.98
Ccc Intelligent Solutions Holdings (CCCS) 0.3 $602k 53k 11.39
Mongodb Cl A (MDB) 0.3 $601k 1.5k 408.85
Newell Rubbermaid (NWL) 0.3 $601k 69k 8.68
Huntington Bancshares Incorporated (HBAN) 0.3 $600k 47k 12.72
Bill Com Holdings Ord (BILL) 0.3 $595k 7.3k 81.59
Hf Sinclair Corp (DINO) 0.3 $593k 11k 55.57
Zoom Video Communications In Cl A (ZM) 0.3 $588k 8.2k 71.91
Airbnb Com Cl A (ABNB) 0.3 $587k 4.3k 136.14
Exxon Mobil Corporation (XOM) 0.3 $584k 5.8k 99.98
ConAgra Foods (CAG) 0.3 $580k 20k 28.66
Paccar (PCAR) 0.3 $579k 5.9k 97.65
Meta Platforms Cl A (META) 0.3 $577k 1.6k 353.96
Las Vegas Sands (LVS) 0.3 $573k 12k 49.21
Reynolds Consumer Prods (REYN) 0.3 $573k 21k 26.84
Oracle Corporation (ORCL) 0.3 $558k 5.3k 105.43
Yeti Hldgs (YETI) 0.3 $546k 11k 51.78
Citigroup Com New (C) 0.3 $545k 11k 51.44
Copart (CPRT) 0.3 $545k 11k 49.00
Lockheed Martin Corporation (LMT) 0.3 $542k 1.2k 453.24
Nutanix Cl A (NTNX) 0.3 $539k 11k 47.69
Wayfair Cl A (W) 0.3 $539k 8.7k 61.70
Bwx Technologies (BWXT) 0.3 $535k 7.0k 76.73
Verisign (VRSN) 0.3 $534k 2.6k 205.96
Southern Company (SO) 0.2 $531k 7.6k 70.12
Corteva (CTVA) 0.2 $531k 11k 47.92
NewMarket Corporation (NEU) 0.2 $527k 966.00 545.83
Reinsurance Grp Of America I Com New (RGA) 0.2 $527k 3.3k 161.78
Synovus Finl Corp Com New (SNV) 0.2 $521k 14k 37.65
McDonald's Corporation (MCD) 0.2 $519k 1.8k 296.51
Nov (NOV) 0.2 $519k 26k 20.28
Pvh Corporation (PVH) 0.2 $516k 4.2k 122.12
Grand Canyon Education (LOPE) 0.2 $515k 3.9k 132.04
Franklin Resources (BEN) 0.2 $511k 17k 29.79
Altria (MO) 0.2 $509k 13k 40.34
Boston Beer Cl A (SAM) 0.2 $503k 1.5k 345.59
Royal Gold (RGLD) 0.2 $501k 4.1k 120.96
Kellogg Company (K) 0.2 $499k 8.9k 55.91
Hp (HPQ) 0.2 $492k 16k 30.09
Lennox International (LII) 0.2 $491k 1.1k 447.52
AGCO Corporation (AGCO) 0.2 $490k 4.0k 121.41
Wells Fargo & Company (WFC) 0.2 $489k 9.9k 49.22
Otis Worldwide Corp (OTIS) 0.2 $487k 5.4k 89.47
Western Digital (WDC) 0.2 $485k 9.3k 52.37
International Paper Company (IP) 0.2 $484k 13k 36.15
Trex Company (TREX) 0.2 $484k 5.8k 82.79
AmerisourceBergen (COR) 0.2 $475k 2.3k 205.38
Humana (HUM) 0.2 $474k 1.0k 457.81
Southwest Airlines (LUV) 0.2 $474k 16k 28.88
Old Republic International Corporation (ORI) 0.2 $468k 16k 29.40
Capital One Financial (COF) 0.2 $468k 3.6k 131.12
Arrow Electronics (ARW) 0.2 $463k 3.8k 122.25
Kraft Heinz (KHC) 0.2 $463k 13k 36.98
First Horizon National Corporation (FHN) 0.2 $462k 33k 14.16
D.R. Horton (DHI) 0.2 $460k 3.0k 151.98
Popular Com New (BPOP) 0.2 $459k 5.6k 82.07
Crane Holdings (CXT) 0.2 $459k 8.1k 56.87
Darden Restaurants (DRI) 0.2 $458k 2.8k 164.30
TPG Com Cl A (TPG) 0.2 $456k 11k 43.17
Blue Owl Capital Com Cl A (OWL) 0.2 $456k 31k 14.90
Amazon (AMZN) 0.2 $455k 3.0k 151.94
Automatic Data Processing (ADP) 0.2 $454k 1.9k 232.97
Old Dominion Freight Line (ODFL) 0.2 $446k 1.1k 405.33
American Homes 4 Rent Cl A (AMH) 0.2 $445k 12k 35.96
Hldgs (UAL) 0.2 $443k 11k 41.26
Synopsys (SNPS) 0.2 $442k 858.00 514.91
Msa Safety Inc equity (MSA) 0.2 $441k 2.6k 168.83
Hexcel Corporation (HXL) 0.2 $439k 5.9k 73.75
Tetra Tech (TTEK) 0.2 $437k 2.6k 166.93
Jefferies Finl Group (JEF) 0.2 $435k 11k 40.41
Deckers Outdoor Corporation (DECK) 0.2 $435k 650.00 668.43
Dover Corporation (DOV) 0.2 $433k 2.8k 153.81
Flowserve Corporation (FLS) 0.2 $430k 10k 41.22
Cincinnati Financial Corporation (CINF) 0.2 $426k 4.1k 103.46
Core & Main Cl A (CNM) 0.2 $426k 11k 40.41
Travelers Companies (TRV) 0.2 $425k 2.2k 190.49
Sarepta Therapeutics (SRPT) 0.2 $425k 4.4k 96.43
Columbia Sportswear Company (COLM) 0.2 $424k 5.3k 79.54
Tractor Supply Company (TSCO) 0.2 $423k 2.0k 215.03
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.2 $419k 9.4k 44.50
Paycom Software (PAYC) 0.2 $413k 2.0k 206.72
TJX Companies (TJX) 0.2 $412k 4.4k 93.81
ON Semiconductor (ON) 0.2 $411k 4.9k 83.53
Cirrus Logic (CRUS) 0.2 $403k 4.8k 83.19
Raytheon Technologies Corp (RTX) 0.2 $400k 4.8k 84.14
Bio Rad Labs Cl A (BIO) 0.2 $400k 1.2k 322.89
Dxc Technology (DXC) 0.2 $395k 17k 22.87
Microchip Technology (MCHP) 0.2 $392k 4.3k 90.18
Voya Financial (VOYA) 0.2 $391k 5.4k 72.96
Wendy's/arby's Group (WEN) 0.2 $388k 20k 19.48
Prosperity Bancshares (PB) 0.2 $384k 5.7k 67.73
Park Hotels & Resorts Inc-wi (PK) 0.2 $377k 25k 15.30
Wabtec Corporation (WAB) 0.2 $376k 3.0k 126.90
Broadridge Financial Solutions (BR) 0.2 $370k 1.8k 205.75
Kirby Corporation (KEX) 0.2 $362k 4.6k 78.48
Lincoln National Corporation (LNC) 0.2 $360k 13k 26.97
Lear Corp Com New (LEA) 0.2 $359k 2.5k 141.21
Teladoc (TDOC) 0.2 $358k 17k 21.55
TransDigm Group Incorporated (TDG) 0.2 $357k 353.00 1011.60
JPMorgan Chase & Co. (JPM) 0.2 $354k 2.1k 170.10
Donaldson Company (DCI) 0.2 $351k 5.4k 65.35
Applovin Corp Com Cl A (APP) 0.2 $349k 8.7k 39.85
Smartsheet Com Cl A (SMAR) 0.2 $348k 7.3k 47.82
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.2 $348k 12k 28.74
CBOE Holdings (CBOE) 0.2 $347k 1.9k 178.56
EOG Resources (EOG) 0.2 $346k 2.9k 120.95
Cbre Group Cl A (CBRE) 0.2 $346k 3.7k 93.09
Moody's Corporation (MCO) 0.2 $344k 881.00 390.56
Church & Dwight (CHD) 0.2 $344k 3.6k 94.56
Ionis Pharmaceuticals (IONS) 0.2 $344k 6.8k 50.59
Ecolab (ECL) 0.2 $343k 1.7k 198.35
Steel Dynamics (STLD) 0.2 $339k 2.9k 118.10
Middleby Corporation (MIDD) 0.2 $339k 2.3k 147.17
Nucor Corporation (NUE) 0.2 $336k 1.9k 174.04
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $335k 5.3k 63.13
Herman Miller (MLKN) 0.2 $333k 13k 26.68
Pioneer Natural Resources (PXD) 0.2 $330k 1.5k 224.88
John Bean Technologies Corporation (JBT) 0.2 $330k 3.3k 99.45
G-III Apparel (GIII) 0.2 $328k 9.7k 33.98
Incyte Corporation (INCY) 0.2 $327k 5.2k 62.79
Premier Cl A (PINC) 0.2 $323k 14k 22.36
Hubspot (HUBS) 0.2 $320k 551.00 580.54
Edison International (EIX) 0.1 $318k 4.4k 71.49
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.1 $317k 8.7k 36.55
Casey's General Stores (CASY) 0.1 $315k 1.1k 274.74
Tapestry (TPR) 0.1 $314k 8.5k 36.81
Public Service Enterprise (PEG) 0.1 $305k 5.0k 61.15
Cigna Corp (CI) 0.1 $304k 1.0k 299.45
Texas Pacific Land Corp (TPL) 0.1 $304k 193.00 1572.45
IDEX Corporation (IEX) 0.1 $302k 1.4k 217.11
Docusign (DOCU) 0.1 $301k 5.1k 59.45
Haemonetics Corporation (HAE) 0.1 $300k 3.5k 85.51
Ralph Lauren Corp Cl A (RL) 0.1 $300k 2.1k 144.20
Ryan Specialty Holdings Cl A (RYAN) 0.1 $299k 6.9k 43.02
Thermo Fisher Scientific (TMO) 0.1 $298k 562.00 530.79
Sonoco Products Company (SON) 0.1 $298k 5.3k 55.87
Fox Corp Cl B Com (FOX) 0.1 $295k 11k 27.65
R1 RCM (RCM) 0.1 $287k 27k 10.57
ICU Medical, Incorporated (ICUI) 0.1 $284k 2.8k 99.74
Corning Incorporated (GLW) 0.1 $283k 9.3k 30.45
Dentsply Sirona (XRAY) 0.1 $282k 7.9k 35.59
Gra (GGG) 0.1 $280k 3.2k 86.76
Cousins Pptys Com New (CUZ) 0.1 $279k 11k 24.35
Air Lease Corp Cl A (AL) 0.1 $275k 6.6k 41.94
Brixmor Prty (BRX) 0.1 $272k 12k 23.27
Confluent Class A Com (CFLT) 0.1 $268k 12k 23.40
C H Robinson Worldwide Com New (CHRW) 0.1 $266k 3.1k 86.39
SEI Investments Company (SEIC) 0.1 $265k 4.2k 63.55
KAR Auction Services (KAR) 0.1 $264k 18k 14.81
Exelixis (EXEL) 0.1 $264k 11k 23.99
Citizens Financial (CFG) 0.1 $263k 7.9k 33.14
Boston Properties (BXP) 0.1 $262k 3.7k 70.17
Visa Com Cl A (V) 0.1 $258k 990.00 260.35
Exelon Corporation (EXC) 0.1 $258k 7.2k 35.90
Mosaic (MOS) 0.1 $252k 7.1k 35.73
Welltower Inc Com reit (WELL) 0.1 $252k 2.8k 90.17
Evgo Cl A Com (EVGO) 0.1 $251k 70k 3.58
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $251k 38k 6.55
Frontdoor (FTDR) 0.1 $250k 7.1k 35.22
Danaher Corporation (DHR) 0.1 $243k 1.1k 231.34
Helmerich & Payne (HP) 0.1 $243k 6.7k 36.22
Range Resources (RRC) 0.1 $242k 8.0k 30.44
Ally Financial (ALLY) 0.1 $240k 6.9k 34.92
Aris Water Solutions Class A Com (ARIS) 0.1 $240k 29k 8.39
Evercore Class A (EVR) 0.1 $240k 1.4k 171.05
Zurn Water Solutions Corp Zws (ZWS) 0.1 $237k 8.1k 29.41
Louisiana-Pacific Corporation (LPX) 0.1 $237k 3.3k 70.83
Five9 (FIVN) 0.1 $235k 3.0k 78.69
General Electric Com New (GE) 0.1 $234k 1.8k 127.63
Funko Com Cl A (FNKO) 0.1 $233k 30k 7.73
Xylem (XYL) 0.1 $233k 2.0k 114.36
PDF Solutions (PDFS) 0.1 $232k 7.2k 32.14
Public Storage (PSA) 0.1 $229k 751.00 305.00
Uipath Cl A (PATH) 0.1 $229k 9.2k 24.84
Hasbro (HAS) 0.1 $227k 4.4k 51.06
Jones Lang LaSalle Incorporated (JLL) 0.1 $226k 1.2k 188.87
Marsh & McLennan Companies (MMC) 0.1 $225k 1.2k 189.47
American Express Company (AXP) 0.1 $225k 1.2k 187.34
Benchmark Electronics (BHE) 0.1 $225k 8.1k 27.64
Genuine Parts Company (GPC) 0.1 $225k 1.6k 138.50
Dropbox Cl A (DBX) 0.1 $224k 7.6k 29.48
Americold Rlty Tr (COLD) 0.1 $223k 7.4k 30.27
Cabot Oil & Gas Corporation (CTRA) 0.1 $222k 8.7k 25.52
Primoris Services (PRIM) 0.1 $222k 6.7k 33.21
AECOM Technology Corporation (ACM) 0.1 $222k 2.4k 92.43
Rev (REVG) 0.1 $222k 12k 18.17
Xpo Logistics Inc equity (XPO) 0.1 $219k 2.5k 87.59
Stitch Fix Com Cl A (SFIX) 0.1 $219k 61k 3.57
Draftkings Com Cl A (DKNG) 0.1 $217k 6.2k 35.25
Mannkind Corp Com New (MNKD) 0.1 $217k 60k 3.64
National Resh Corp Com New (NRC) 0.1 $217k 5.5k 39.56
European Wax Ctr Class A Com (EWCZ) 0.1 $217k 16k 13.59
Zumiez (ZUMZ) 0.1 $216k 11k 20.34
Rockwell Automation (ROK) 0.1 $215k 691.00 310.48
Carlisle Companies (CSL) 0.1 $213k 683.00 312.43
Appfolio Com Cl A (APPF) 0.1 $211k 1.2k 173.24
Walt Disney Company (DIS) 0.1 $211k 2.3k 90.29
Rayonier (RYN) 0.1 $211k 6.3k 33.41
Everi Hldgs (EVRI) 0.1 $210k 19k 11.27
N-able Common Stock (NABL) 0.1 $210k 16k 13.25
MDU Resources (MDU) 0.1 $209k 11k 19.80
Vita Coco Co Inc/the (COCO) 0.1 $209k 8.1k 25.65
Tenet Healthcare Corp Com New (THC) 0.1 $208k 2.8k 75.57
Opendoor Technologies (OPEN) 0.1 $208k 46k 4.48
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $206k 5.9k 34.77
Scientific Games (LNW) 0.1 $205k 2.5k 82.11
Powell Industries (POWL) 0.1 $205k 2.3k 88.40
Apartment Income Reit Corp (AIRC) 0.1 $204k 5.9k 34.73
FleetCor Technologies 0.1 $204k 721.00 282.61
Kimball Electronics (KE) 0.1 $201k 7.5k 26.95
Brightsphere Investment Group (BSIG) 0.1 $201k 11k 19.16
Coupang Cl A (CPNG) 0.1 $198k 12k 16.19
PetMed Express (PETS) 0.1 $197k 26k 7.56
Navient Corporation equity (NAVI) 0.1 $192k 10k 18.62
Energy Recovery (ERII) 0.1 $191k 10k 18.84
Excelerate Energy Cl A Com (EE) 0.1 $191k 12k 15.46
Mbia (MBI) 0.1 $190k 31k 6.12
Organogenesis Hldgs (ORGO) 0.1 $189k 46k 4.09
Arlo Technologies (ARLO) 0.1 $187k 20k 9.52
Cinemark Holdings (CNK) 0.1 $183k 13k 14.09
Ladder Cap Corp Cl A (LADR) 0.1 $178k 16k 11.51
Kennedy-Wilson Holdings (KW) 0.1 $175k 14k 12.38
Peloton Interactive Cl A Com (PTON) 0.1 $175k 29k 6.09
Sonos (SONO) 0.1 $175k 10k 17.14
Wideopenwest (WOW) 0.1 $173k 43k 4.05
Century Aluminum Company (CENX) 0.1 $170k 14k 12.14
Cardlytics (CDLX) 0.1 $168k 18k 9.21
Patterson-UTI Energy (PTEN) 0.1 $166k 15k 10.80
Callaway Golf Company (MODG) 0.1 $162k 11k 14.34
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.1 $161k 20k 7.96
Mueller Wtr Prods Com Ser A (MWA) 0.1 $161k 11k 14.40
Coeur Mng Com New (CDE) 0.1 $161k 49k 3.26
Highpeak Energy (HPK) 0.1 $157k 11k 14.24
Sprinklr Cl A (CXM) 0.1 $155k 13k 12.04
Imax Corp Cad (IMAX) 0.1 $155k 10k 15.02
Figs Cl A (FIGS) 0.1 $154k 22k 6.95
Maxcyte (MXCT) 0.1 $152k 32k 4.70
New York Community Ban (NYCB) 0.1 $151k 15k 10.23
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $150k 20k 7.68
Stem (STEM) 0.1 $149k 38k 3.88
Green Dot Corp Cl A (GDOT) 0.1 $146k 15k 9.90
Western Union Company (WU) 0.1 $144k 12k 11.92
Axogen (AXGN) 0.1 $142k 21k 6.83
Smith & Wesson Brands (SWBI) 0.1 $141k 10k 13.56
Phibro Animal Health Corp Cl A Com (PAHC) 0.1 $140k 12k 11.58
Hanesbrands (HBI) 0.1 $139k 31k 4.46
Infinera (INFN) 0.1 $137k 29k 4.75
Newpark Res Com Par $.01new (NR) 0.1 $133k 20k 6.64
Wolverine World Wide (WWW) 0.1 $133k 15k 8.89
Sportsmans Whse Hldgs (SPWH) 0.1 $132k 31k 4.26
Sunstone Hotel Investors (SHO) 0.1 $132k 12k 10.73
Amer Software Cl A (AMSWA) 0.1 $131k 12k 11.30
Editas Medicine (EDIT) 0.1 $130k 13k 10.13
Daktronics (DAKT) 0.1 $129k 15k 8.48
Cipher Mining (CIFR) 0.1 $127k 31k 4.13
Asure Software (ASUR) 0.1 $123k 13k 9.52
Us Silica Hldgs (SLCA) 0.1 $122k 11k 11.31
Warner Bros Discovery Com Ser A (WBD) 0.1 $122k 11k 11.38
Amc Entmt Hldgs Cl A New (AMC) 0.1 $122k 20k 6.12
2seventy Bio Common Stock (TSVT) 0.1 $121k 28k 4.27
Gogo (GOGO) 0.1 $120k 12k 10.13
Kosmos Energy (KOS) 0.1 $118k 18k 6.71
Big 5 Sporting Goods Corporation (BGFV) 0.1 $118k 19k 6.34
Peregrine Pharmaceuticals (CDMO) 0.1 $115k 18k 6.50
Adtran Holdings (ADTN) 0.1 $114k 16k 7.34
Turtle Beach Corp Com New (HEAR) 0.1 $114k 10k 10.95
Propetro Hldg (PUMP) 0.1 $112k 13k 8.38
Custom Truck One Source Com Cl A (CTOS) 0.1 $112k 18k 6.18
Sana Biotechnology (SANA) 0.1 $110k 27k 4.08
Lightwave Logic Inc C ommon (LWLG) 0.1 $109k 22k 4.98
Target Hospitality Corp (TH) 0.1 $109k 11k 9.73
Ardelyx (ARDX) 0.1 $108k 17k 6.20
On24 (ONTF) 0.0 $106k 13k 7.88
Comstock Resources (CRK) 0.0 $105k 12k 8.85
Under Armour CL C (UA) 0.0 $104k 12k 8.35
Health Catalyst (HCAT) 0.0 $102k 11k 9.26
Eastman Kodak Com New (KODK) 0.0 $101k 26k 3.90
W&T Offshore (WTI) 0.0 $100k 31k 3.26
Sabre (SABR) 0.0 $99k 22k 4.40
Under Armour Cl A (UAA) 0.0 $98k 11k 8.79
Blink Charging (BLNK) 0.0 $98k 29k 3.39
Outbrain (OB) 0.0 $96k 22k 4.38
Pitney Bowes (PBI) 0.0 $96k 22k 4.40
Gopro Cl A (GPRO) 0.0 $93k 27k 3.47
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $92k 11k 8.54
3-d Sys Corp Del Com New (DDD) 0.0 $90k 14k 6.35
Clarus Corp (CLAR) 0.0 $89k 13k 6.89
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $87k 18k 4.72
Ocular Therapeutix (OCUL) 0.0 $85k 19k 4.46
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $85k 26k 3.29
Noodles & Co Com Cl A (NDLS) 0.0 $84k 27k 3.15
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $80k 12k 6.50
Fulcrum Therapeutics (FULC) 0.0 $79k 12k 6.75
Quad / Graphics Com Cl A (QUAD) 0.0 $79k 15k 5.42
BioCryst Pharmaceuticals (BCRX) 0.0 $77k 13k 5.99
Outset Med (OM) 0.0 $76k 14k 5.41
Applied Digital Corp Com New (APLD) 0.0 $71k 11k 6.74
ACCO Brands Corporation (ACCO) 0.0 $71k 12k 6.08
Aemetis Com New (AMTX) 0.0 $71k 14k 5.24
Fubotv (FUBO) 0.0 $68k 22k 3.18
Paramount Group Inc reit (PGRE) 0.0 $66k 13k 5.17
Full House Resorts (FLL) 0.0 $65k 12k 5.37
Lucid Group (LCID) 0.0 $65k 15k 4.21
Bluebird Bio (BLUE) 0.0 $64k 47k 1.38
Adma Biologics (ADMA) 0.0 $63k 14k 4.52
C4 Therapeutics Com Stk (CCCC) 0.0 $63k 11k 5.65
Tredegar Corporation (TG) 0.0 $56k 10k 5.41
Nerdy Cl A Com (NRDY) 0.0 $54k 16k 3.43
Vaalco Energy Com New (EGY) 0.0 $49k 11k 4.49
Carparts.com (PRTS) 0.0 $47k 15k 3.16
Rush Street Interactive (RSI) 0.0 $46k 10k 4.49
Blade Air Mobility Cl A Com (BLDE) 0.0 $44k 12k 3.53
Ftai Infrastructure Common Stock (FIP) 0.0 $42k 11k 3.89
Smartrent Com Cl A (SMRT) 0.0 $41k 13k 3.19
Vertex Energy (VTNR) 0.0 $36k 11k 3.39
Rimini Str Inc Del (RMNI) 0.0 $34k 10k 3.27