Sherbrooke Park Advisers
Latest statistics and disclosures from Sherbrooke Park Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ABNB, DUOL, TEAM, BFAM, IRDM, and represent 3.91% of Sherbrooke Park Advisers's stock portfolio.
- Added to shares of these 10 stocks: BFAM, IRDM, DKNG, PODD, ABNB, DXCM, JBL, DOCU, ONON, TW.
- Started 254 new stock positions in OLLI, MTSI, DOX, SNDR, TTD, VLTO, CBOE, SIG, RGP, CAVA.
- Reduced shares in these 10 stocks: CTSH, AEE, CHRW, TJX, JNJ, ADP, AEP, , , GGG.
- Sold out of its positions in ADMA, ABT, ACM, ASIX, AVAV, ALHC, LNT, GOOGL, AEE, AEP.
- Sherbrooke Park Advisers was a net seller of stock by $-16M.
- Sherbrooke Park Advisers has $215M in assets under management (AUM), dropping by -6.58%.
- Central Index Key (CIK): 0001965377
Tip: Access up to 7 years of quarterly data
Positions held by Sherbrooke Park Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Sherbrooke Park Advisers
Sherbrooke Park Advisers holds 499 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Airbnb Com Cl A (ABNB) | 0.9 | $1.9M | +156% | 15k | 121.42 |
|
| Duolingo Cl A Com (DUOL) | 0.8 | $1.8M | +96% | 5.6k | 321.84 |
|
| Atlassian Corporation Cl A (TEAM) | 0.7 | $1.6M | +60% | 10k | 159.70 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.7 | $1.6M | NEW | 15k | 108.57 |
|
| Iridium Communications (IRDM) | 0.7 | $1.6M | +457% | 89k | 17.46 |
|
| Metropcs Communications (TMUS) | 0.7 | $1.5M | +108% | 6.3k | 239.38 |
|
| Ringcentral Cl A (RNG) | 0.7 | $1.5M | +11% | 52k | 28.34 |
|
| Intuitive Surgical Com New (ISRG) | 0.7 | $1.4M | +79% | 3.1k | 447.23 |
|
| Darden Restaurants (DRI) | 0.6 | $1.3M | +9% | 6.9k | 190.36 |
|
| Hasbro (HAS) | 0.6 | $1.3M | +33% | 17k | 75.85 |
|
| Boston Scientific Corporation (BSX) | 0.6 | $1.3M | +160% | 13k | 97.63 |
|
| Gilead Sciences (GILD) | 0.6 | $1.3M | +33% | 11k | 111.00 |
|
| Amer Sports Com Shs (AS) | 0.6 | $1.2M | +44% | 36k | 34.75 |
|
| At&t (T) | 0.6 | $1.2M | +105% | 43k | 28.24 |
|
| Draftkings Com Cl A (DKNG) | 0.5 | $1.2M | NEW | 32k | 37.40 |
|
| Insulet Corporation (PODD) | 0.5 | $1.2M | NEW | 3.8k | 308.73 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | -10% | 26k | 45.10 |
|
| Fox Corp Cl A Com (FOXA) | 0.5 | $1.1M | -34% | 18k | 63.06 |
|
| Micron Technology (MU) | 0.5 | $1.1M | +10% | 6.7k | 167.32 |
|
| Corteva (CTVA) | 0.5 | $1.1M | +55% | 16k | 67.63 |
|
| Automatic Data Processing (ADP) | 0.5 | $1.1M | -51% | 3.7k | 293.50 |
|
| Sprouts Fmrs Mkt (SFM) | 0.5 | $1.1M | +421% | 10k | 108.80 |
|
| Analog Devices (ADI) | 0.5 | $1.1M | +28% | 4.4k | 245.70 |
|
| Envista Hldgs Corp (NVST) | 0.5 | $1.1M | +56% | 53k | 20.37 |
|
| Adt (ADT) | 0.5 | $1.1M | +51% | 124k | 8.71 |
|
| Range Resources (RRC) | 0.5 | $1.1M | +148% | 28k | 37.64 |
|
| Dex (DXCM) | 0.5 | $1.1M | NEW | 16k | 67.29 |
|
| Amazon (AMZN) | 0.5 | $1.0M | +144% | 4.7k | 219.57 |
|
| Jabil Circuit (JBL) | 0.5 | $1.0M | NEW | 4.8k | 217.17 |
|
| Crane Company Common Stock (CR) | 0.5 | $1.0M | +55% | 5.6k | 184.14 |
|
| Docusign (DOCU) | 0.5 | $1.0M | NEW | 14k | 72.09 |
|
| Axis Cap Hldgs SHS (AXS) | 0.5 | $994k | +158% | 10k | 95.80 |
|
| On Hldg Namen Akt A (ONON) | 0.5 | $993k | NEW | 23k | 42.35 |
|
| Broadridge Financial Solutions (BR) | 0.5 | $982k | +10% | 4.1k | 238.17 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.5 | $974k | -3% | 14k | 72.37 |
|
| Tradeweb Mkts Cl A (TW) | 0.5 | $971k | NEW | 8.7k | 110.98 |
|
| Oshkosh Corporation (OSK) | 0.4 | $941k | NEW | 7.3k | 129.70 |
|
| Servicenow (NOW) | 0.4 | $940k | +148% | 1.0k | 920.28 |
|
| Paylocity Holding Corporation (PCTY) | 0.4 | $917k | +142% | 5.8k | 159.27 |
|
| Us Foods Hldg Corp call (USFD) | 0.4 | $917k | -43% | 12k | 76.62 |
|
| Allison Transmission Hldngs I (ALSN) | 0.4 | $914k | +31% | 11k | 84.88 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $913k | +3% | 32k | 28.91 |
|
| Elastic N V Ord Shs (ESTC) | 0.4 | $910k | +49% | 11k | 84.49 |
|
| Cintas Corporation (CTAS) | 0.4 | $908k | +105% | 4.4k | 205.26 |
|
| Veeva Sys Cl A Com (VEEV) | 0.4 | $907k | +76% | 3.0k | 297.91 |
|
| Dutch Bros Cl A (BROS) | 0.4 | $899k | NEW | 17k | 52.34 |
|
| Cisco Systems (CSCO) | 0.4 | $898k | +42% | 13k | 68.42 |
|
| Hldgs (UAL) | 0.4 | $892k | -11% | 9.2k | 96.50 |
|
| Masimo Corporation (MASI) | 0.4 | $871k | NEW | 5.9k | 147.55 |
|
| Hubspot (HUBS) | 0.4 | $860k | +47% | 1.8k | 467.80 |
|
| Genpact SHS (G) | 0.4 | $849k | -35% | 20k | 41.89 |
|
| Microchip Technology (MCHP) | 0.4 | $845k | NEW | 13k | 64.22 |
|
| Valmont Industries (VMI) | 0.4 | $843k | +17% | 2.2k | 387.73 |
|
| Yum! Brands (YUM) | 0.4 | $841k | -11% | 5.5k | 152.00 |
|
| Meta Platforms Cl A (META) | 0.4 | $831k | +75% | 1.1k | 734.38 |
|
| Nasdaq Omx (NDAQ) | 0.4 | $830k | +153% | 9.4k | 88.45 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.4 | $827k | +159% | 3.7k | 224.58 |
|
| EOG Resources (EOG) | 0.4 | $825k | NEW | 7.4k | 112.12 |
|
| AGCO Corporation (AGCO) | 0.4 | $821k | NEW | 7.7k | 107.07 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $821k | -14% | 2.3k | 352.75 |
|
| Intuit (INTU) | 0.4 | $819k | +56% | 1.2k | 682.91 |
|
| Wyndham Hotels And Resorts (WH) | 0.4 | $815k | +6% | 10k | 79.90 |
|
| Paychex (PAYX) | 0.4 | $806k | NEW | 6.4k | 126.76 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.4 | $793k | +6% | 22k | 35.84 |
|
| Home Depot (HD) | 0.4 | $782k | -39% | 1.9k | 405.19 |
|
| Nrg Energy Com New (NRG) | 0.4 | $778k | +5% | 4.8k | 161.95 |
|
| Masco Corporation (MAS) | 0.4 | $778k | -53% | 11k | 70.39 |
|
| Incyte Corporation (INCY) | 0.4 | $768k | +29% | 9.1k | 84.81 |
|
| Steel Dynamics (STLD) | 0.4 | $767k | NEW | 5.5k | 139.43 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $762k | NEW | 5.9k | 128.40 |
|
| FactSet Research Systems (FDS) | 0.4 | $760k | NEW | 2.7k | 286.49 |
|
| Clearway Energy Cl A (CWEN.A) | 0.4 | $753k | -27% | 28k | 26.93 |
|
| Broadcom (AVGO) | 0.3 | $752k | +201% | 2.3k | 329.91 |
|
| S&p Global (SPGI) | 0.3 | $750k | NEW | 1.5k | 486.71 |
|
| BioMarin Pharmaceutical (BMRN) | 0.3 | $739k | -44% | 14k | 54.16 |
|
| Kroger (KR) | 0.3 | $735k | -38% | 11k | 67.41 |
|
| Uipath Cl A (PATH) | 0.3 | $731k | +165% | 55k | 13.38 |
|
| UGI Corporation (UGI) | 0.3 | $729k | +5% | 22k | 33.26 |
|
| M/a (MTSI) | 0.3 | $725k | NEW | 5.8k | 124.49 |
|
| Nortonlifelock (GEN) | 0.3 | $722k | NEW | 25k | 28.39 |
|
| Dover Corporation (DOV) | 0.3 | $706k | +40% | 4.2k | 166.83 |
|
| Tetra Tech (TTEK) | 0.3 | $698k | NEW | 21k | 33.38 |
|
| Pinnacle West Capital Corporation (PNW) | 0.3 | $697k | +53% | 7.8k | 89.66 |
|
| HEICO Corporation (HEI) | 0.3 | $696k | +40% | 2.2k | 322.82 |
|
| Fox Corp Cl B Com (FOX) | 0.3 | $693k | -20% | 12k | 57.29 |
|
| Ciena Corp Com New (CIEN) | 0.3 | $693k | -46% | 4.8k | 145.67 |
|
| Honeywell International (HON) | 0.3 | $684k | NEW | 3.3k | 210.50 |
|
| Visa Com Cl A (V) | 0.3 | $680k | -4% | 2.0k | 341.38 |
|
| Schneider National CL B (SNDR) | 0.3 | $679k | NEW | 32k | 21.16 |
|
| McKesson Corporation (MCK) | 0.3 | $678k | +18% | 878.00 | 772.54 |
|
| Antero Res (AR) | 0.3 | $677k | +95% | 20k | 33.56 |
|
| Allegro Microsystems Ord (ALGM) | 0.3 | $665k | NEW | 23k | 29.20 |
|
| Abbvie (ABBV) | 0.3 | $663k | -6% | 2.9k | 231.54 |
|
| Toast Cl A (TOST) | 0.3 | $662k | +29% | 18k | 36.51 |
|
| Consolidated Edison (ED) | 0.3 | $660k | -48% | 6.6k | 100.52 |
|
| Guidewire Software (GWRE) | 0.3 | $657k | -18% | 2.9k | 229.86 |
|
| Pfizer (PFE) | 0.3 | $656k | NEW | 26k | 25.48 |
|
| Snowflake Com Shs (SNOW) | 0.3 | $653k | NEW | 2.9k | 225.55 |
|
| Under Armour Cl A (UAA) | 0.3 | $652k | +69% | 131k | 4.99 |
|
| EQT Corporation (EQT) | 0.3 | $650k | +29% | 12k | 54.43 |
|
| Stag Industrial (STAG) | 0.3 | $650k | +188% | 18k | 35.29 |
|
| AES Corporation (AES) | 0.3 | $641k | 49k | 13.16 |
|
|
| Curtiss-Wright (CW) | 0.3 | $638k | +36% | 1.2k | 542.94 |
|
| Coca-Cola Company (KO) | 0.3 | $638k | +36% | 9.6k | 66.32 |
|
| Carrier Global Corporation (CARR) | 0.3 | $633k | NEW | 11k | 59.70 |
|
| Trex Company (TREX) | 0.3 | $632k | NEW | 12k | 51.67 |
|
| Cheniere Energy Com New (LNG) | 0.3 | $632k | -3% | 2.7k | 234.98 |
|
| Okta Cl A (OKTA) | 0.3 | $629k | +51% | 6.9k | 91.70 |
|
| Generac Holdings (GNRC) | 0.3 | $628k | +66% | 3.7k | 167.40 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $623k | +119% | 26k | 23.65 |
|
| Ingredion Incorporated (INGR) | 0.3 | $623k | +82% | 5.1k | 122.11 |
|
| Epam Systems (EPAM) | 0.3 | $623k | +38% | 4.1k | 150.79 |
|
| Trane Technologies SHS (TT) | 0.3 | $617k | +44% | 1.5k | 421.96 |
|
| Rh (RH) | 0.3 | $617k | NEW | 3.0k | 203.16 |
|
| Progressive Corporation (PGR) | 0.3 | $617k | NEW | 2.5k | 246.95 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $615k | NEW | 7.7k | 79.94 |
|
| Pentair SHS (PNR) | 0.3 | $614k | +5% | 5.5k | 110.76 |
|
| General Dynamics Corporation (GD) | 0.3 | $614k | NEW | 1.8k | 341.00 |
|
| Lowe's Companies (LOW) | 0.3 | $614k | +32% | 2.4k | 251.31 |
|
| Regal-beloit Corporation (RRX) | 0.3 | $610k | +49% | 4.3k | 143.44 |
|
| Cme (CME) | 0.3 | $607k | NEW | 2.2k | 270.19 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $606k | +84% | 655.00 | 925.63 |
|
| Xpo Logistics Inc equity (XPO) | 0.3 | $606k | NEW | 4.7k | 129.27 |
|
| Cava Group Ord (CAVA) | 0.3 | $605k | NEW | 10k | 60.41 |
|
| Virtu Finl Cl A (VIRT) | 0.3 | $602k | +119% | 17k | 35.50 |
|
| Devon Energy Corporation (DVN) | 0.3 | $602k | -14% | 17k | 35.06 |
|
| Penske Automotive (PAG) | 0.3 | $600k | NEW | 3.4k | 173.91 |
|
| Allstate Corporation (ALL) | 0.3 | $598k | +65% | 2.8k | 214.65 |
|
| Bank of America Corporation (BAC) | 0.3 | $583k | -36% | 11k | 51.59 |
|
| Dynatrace Com New (DT) | 0.3 | $576k | NEW | 12k | 48.45 |
|
| Take-Two Interactive Software (TTWO) | 0.3 | $576k | NEW | 2.2k | 258.36 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $567k | +10% | 58k | 9.79 |
|
| Nexstar Media Group Common Stock (NXST) | 0.3 | $566k | NEW | 2.9k | 197.74 |
|
| Godaddy Cl A (GDDY) | 0.3 | $566k | +6% | 4.1k | 136.83 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $564k | -42% | 6.1k | 93.25 |
|
| Casey's General Stores (CASY) | 0.3 | $560k | -60% | 990.00 | 565.32 |
|
| Lpl Financial Holdings (LPLA) | 0.3 | $558k | +59% | 1.7k | 332.69 |
|
| Exelixis (EXEL) | 0.3 | $557k | -45% | 14k | 41.30 |
|
| Axalta Coating Sys (AXTA) | 0.3 | $547k | NEW | 19k | 28.62 |
|
| Maplebear (CART) | 0.3 | $546k | +106% | 15k | 36.76 |
|
| Grand Canyon Education (LOPE) | 0.3 | $546k | +25% | 2.5k | 219.52 |
|
| Booking Holdings (BKNG) | 0.3 | $545k | 101.00 | 5399.27 |
|
|
| Yeti Hldgs (YETI) | 0.3 | $545k | -57% | 16k | 33.18 |
|
| Intercontinental Exchange (ICE) | 0.3 | $543k | NEW | 3.2k | 168.48 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $542k | NEW | 715.00 | 758.15 |
|
| Oge Energy Corp (OGE) | 0.3 | $540k | -60% | 12k | 46.27 |
|
| Burlington Stores (BURL) | 0.3 | $540k | -26% | 2.1k | 254.50 |
|
| ResMed (RMD) | 0.2 | $536k | NEW | 2.0k | 273.73 |
|
| Veralto Corp Com Shs (VLTO) | 0.2 | $533k | NEW | 5.0k | 106.61 |
|
| Ametek (AME) | 0.2 | $533k | NEW | 2.8k | 188.00 |
|
| Rb Global (RBA) | 0.2 | $531k | NEW | 4.9k | 108.36 |
|
| Kenvue (KVUE) | 0.2 | $527k | +40% | 33k | 16.23 |
|
| MGIC Investment (MTG) | 0.2 | $527k | NEW | 19k | 28.37 |
|
| Franklin Resources (BEN) | 0.2 | $524k | NEW | 23k | 23.13 |
|
| Walt Disney Company (DIS) | 0.2 | $523k | +105% | 4.6k | 114.50 |
|
| F5 Networks (FFIV) | 0.2 | $522k | NEW | 1.6k | 323.19 |
|
| Avnet (AVT) | 0.2 | $520k | NEW | 9.9k | 52.28 |
|
| McDonald's Corporation (MCD) | 0.2 | $518k | +20% | 1.7k | 303.89 |
|
| Cnh Indl N V SHS (CNH) | 0.2 | $515k | +102% | 48k | 10.85 |
|
| Lyft Cl A Com (LYFT) | 0.2 | $515k | -64% | 23k | 22.01 |
|
| Waste Management (WM) | 0.2 | $515k | +62% | 2.3k | 220.83 |
|
| ExlService Holdings (EXLS) | 0.2 | $513k | NEW | 12k | 44.03 |
|
| New York Times Cl A (NYT) | 0.2 | $513k | +103% | 8.9k | 57.40 |
|
| Marvell Technology (MRVL) | 0.2 | $510k | NEW | 6.1k | 84.07 |
|
| Topbuild (BLD) | 0.2 | $509k | NEW | 1.3k | 390.86 |
|
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.2 | $505k | -11% | 22k | 23.48 |
|
| Moderna (MRNA) | 0.2 | $505k | NEW | 20k | 25.83 |
|
| Philip Morris International (PM) | 0.2 | $500k | +53% | 3.1k | 162.20 |
|
| Penumbra (PEN) | 0.2 | $498k | -43% | 2.0k | 253.32 |
|
| Cormedix Inc cormedix (CRMD) | 0.2 | $497k | +302% | 43k | 11.63 |
|
| Stifel Financial (SF) | 0.2 | $491k | +70% | 4.3k | 113.47 |
|
| Quest Diagnostics Incorporated (DGX) | 0.2 | $490k | NEW | 2.6k | 190.58 |
|
| American Intl Group Com New (AIG) | 0.2 | $490k | NEW | 6.2k | 78.54 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $489k | NEW | 860.00 | 568.81 |
|
| Microsoft Corporation (MSFT) | 0.2 | $488k | NEW | 943.00 | 517.95 |
|
| Johnson Ctls Intl SHS (JCI) | 0.2 | $483k | +16% | 4.4k | 109.95 |
|
| Verisk Analytics (VRSK) | 0.2 | $482k | NEW | 1.9k | 251.51 |
|
| Xpel (XPEL) | 0.2 | $481k | +156% | 15k | 33.07 |
|
| Phreesia (PHR) | 0.2 | $480k | +18% | 20k | 23.52 |
|
| Labcorp Holdings Com Shs (LH) | 0.2 | $480k | +68% | 1.7k | 287.06 |
|
| Ge Vernova (GEV) | 0.2 | $478k | NEW | 778.00 | 614.90 |
|
| Flutter Entmt SHS (FLUT) | 0.2 | $477k | NEW | 1.9k | 254.00 |
|
| Fortive (FTV) | 0.2 | $476k | +94% | 9.7k | 48.99 |
|
| DV (DV) | 0.2 | $475k | NEW | 40k | 11.98 |
|
| Inspire Med Sys (INSP) | 0.2 | $471k | +39% | 6.4k | 74.20 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.2 | $469k | NEW | 19k | 24.82 |
|
| Build-A-Bear Workshop (BBW) | 0.2 | $468k | +31% | 7.2k | 65.21 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $465k | -18% | 2.7k | 170.85 |
|
| Performance Food (PFGC) | 0.2 | $461k | -8% | 4.4k | 104.04 |
|
| Rubrik Cl A (RBRK) | 0.2 | $461k | NEW | 5.6k | 82.25 |
|
| Crescent Energy Company Cl A Com (CRGY) | 0.2 | $458k | NEW | 51k | 8.92 |
|
| Entergy Corporation (ETR) | 0.2 | $455k | -46% | 4.9k | 93.19 |
|
| Esab Corporation (ESAB) | 0.2 | $451k | +100% | 4.0k | 111.74 |
|
| Oracle Corporation (ORCL) | 0.2 | $451k | +33% | 1.6k | 281.24 |
|
| CMS Energy Corporation (CMS) | 0.2 | $449k | -67% | 6.1k | 73.26 |
|
| Jack Henry & Associates (JKHY) | 0.2 | $449k | NEW | 3.0k | 148.93 |
|
| Zoom Communications Cl A (ZM) | 0.2 | $444k | -55% | 5.4k | 82.50 |
|
| Paycom Software (PAYC) | 0.2 | $440k | +23% | 2.1k | 208.14 |
|
| Fair Isaac Corporation (FICO) | 0.2 | $439k | +17% | 293.00 | 1496.53 |
|
| Chesapeake Energy Corp (EXE) | 0.2 | $432k | +83% | 4.1k | 106.24 |
|
| Crown Castle Intl (CCI) | 0.2 | $431k | NEW | 4.5k | 96.49 |
|
| First Horizon National Corporation (FHN) | 0.2 | $428k | NEW | 19k | 22.61 |
|
| Kimco Realty Corporation (KIM) | 0.2 | $427k | -24% | 20k | 21.85 |
|
| Gitlab Class A Com (GTLB) | 0.2 | $426k | NEW | 9.5k | 45.08 |
|
| Hf Sinclair Corp (DINO) | 0.2 | $426k | NEW | 8.1k | 52.34 |
|
| Gci Liberty Com Ser C (GLIBK) | 0.2 | $422k | NEW | 11k | 37.27 |
|
| Standardaero (SARO) | 0.2 | $421k | -14% | 15k | 27.29 |
|
| Stryker Corporation (SYK) | 0.2 | $421k | NEW | 1.1k | 369.67 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $417k | NEW | 1.6k | 259.44 |
|
| Roper Industries (ROP) | 0.2 | $417k | NEW | 836.00 | 498.69 |
|
| Twilio Cl A (TWLO) | 0.2 | $417k | +40% | 4.2k | 100.09 |
|
| Copart (CPRT) | 0.2 | $416k | -3% | 9.3k | 44.97 |
|
| Tempur-Pedic International (SGI) | 0.2 | $415k | NEW | 4.9k | 84.33 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $414k | NEW | 3.3k | 123.75 |
|
| Travelers Companies (TRV) | 0.2 | $411k | +38% | 1.5k | 279.22 |
|
| Flowserve Corporation (FLS) | 0.2 | $408k | NEW | 7.7k | 53.14 |
|
| Service Corporation International (SCI) | 0.2 | $407k | -7% | 4.9k | 83.22 |
|
| American Homes 4 Rent Cl A (AMH) | 0.2 | $407k | -43% | 12k | 33.25 |
|
| ConocoPhillips (COP) | 0.2 | $407k | 4.3k | 94.59 |
|
|
| Cummins (CMI) | 0.2 | $406k | NEW | 962.00 | 422.37 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $405k | +16% | 6.1k | 66.91 |
|
| Rev (REVG) | 0.2 | $404k | +7% | 7.1k | 56.67 |
|
| Api Group Corp Com Stk (APG) | 0.2 | $403k | NEW | 12k | 34.37 |
|
| Confluent Class A Com (CFLT) | 0.2 | $403k | +20% | 20k | 19.80 |
|
| Choice Hotels International (CHH) | 0.2 | $401k | NEW | 3.7k | 106.91 |
|
| Bank Ozk (OZK) | 0.2 | $400k | NEW | 7.9k | 50.98 |
|
| Qxo Com New (QXO) | 0.2 | $400k | NEW | 21k | 19.06 |
|
| Cardinal Health (CAH) | 0.2 | $399k | -59% | 2.5k | 156.96 |
|
| Keysight Technologies (KEYS) | 0.2 | $398k | -57% | 2.3k | 174.92 |
|
| Autodesk (ADSK) | 0.2 | $396k | -55% | 1.2k | 317.67 |
|
| Repligen Corporation (RGEN) | 0.2 | $395k | +28% | 3.0k | 133.67 |
|
| ABM Industries (ABM) | 0.2 | $392k | NEW | 8.5k | 46.12 |
|
| Tyson Foods Cl A (TSN) | 0.2 | $391k | -55% | 7.2k | 54.30 |
|
| Siriusxm Holdings Common Stock (SIRI) | 0.2 | $385k | NEW | 17k | 23.27 |
|
| Heico Corp Cl A (HEI.A) | 0.2 | $384k | NEW | 1.5k | 254.09 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $383k | -54% | 2.6k | 145.71 |
|
| Pool Corporation (POOL) | 0.2 | $379k | -24% | 1.2k | 310.07 |
|
| Travel Leisure Ord (TNL) | 0.2 | $374k | NEW | 6.3k | 59.49 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $371k | NEW | 531.00 | 698.00 |
|
| Citigroup Com New (C) | 0.2 | $371k | -64% | 3.7k | 101.50 |
|
| salesforce (CRM) | 0.2 | $366k | -40% | 1.5k | 237.00 |
|
| Transunion (TRU) | 0.2 | $364k | NEW | 4.3k | 83.78 |
|
| Procter & Gamble Company (PG) | 0.2 | $361k | -54% | 2.4k | 153.65 |
|
| Intellia Therapeutics (NTLA) | 0.2 | $361k | +14% | 21k | 17.27 |
|
| Biosante Pharmaceuticals (ANIP) | 0.2 | $358k | NEW | 3.9k | 91.60 |
|
| Antero Midstream Corp antero midstream (AM) | 0.2 | $357k | NEW | 18k | 19.44 |
|
| DTE Energy Company (DTE) | 0.2 | $355k | -73% | 2.5k | 141.43 |
|
| Hayward Hldgs (HAYW) | 0.2 | $354k | -68% | 23k | 15.12 |
|
| Apellis Pharmaceuticals (APLS) | 0.2 | $353k | -2% | 16k | 22.63 |
|
| Toll Brothers (TOL) | 0.2 | $353k | +44% | 2.6k | 138.14 |
|
| Voya Financial (VOYA) | 0.2 | $351k | -55% | 4.7k | 74.80 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $346k | NEW | 8.8k | 39.19 |
|
| National Beverage (FIZZ) | 0.2 | $342k | NEW | 9.3k | 36.92 |
|
| Wiley John & Sons Cl A (WLY) | 0.2 | $341k | +12% | 8.4k | 40.47 |
|
| Doordash Cl A (DASH) | 0.2 | $341k | +19% | 1.3k | 271.99 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $340k | NEW | 3.6k | 95.47 |
|
| Globant S A (GLOB) | 0.2 | $338k | NEW | 5.9k | 57.38 |
|
| TJX Companies (TJX) | 0.2 | $332k | -78% | 2.3k | 144.54 |
|
| Signet Jewelers SHS (SIG) | 0.2 | $332k | NEW | 3.5k | 95.92 |
|
| The Trade Desk Com Cl A (TTD) | 0.2 | $332k | NEW | 6.8k | 49.01 |
|
| NetApp (NTAP) | 0.2 | $331k | NEW | 2.8k | 118.46 |
|
| KBR (KBR) | 0.2 | $327k | NEW | 6.9k | 47.29 |
|
| Carvana Cl A (CVNA) | 0.1 | $322k | -54% | 854.00 | 377.24 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $322k | -70% | 7.2k | 44.51 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $321k | -59% | 2.0k | 157.56 |
|
| Lgi Homes (LGIH) | 0.1 | $317k | NEW | 6.1k | 51.71 |
|
| Church & Dwight (CHD) | 0.1 | $312k | NEW | 3.6k | 87.63 |
|
| Nordson Corporation (NDSN) | 0.1 | $312k | NEW | 1.4k | 226.95 |
|
| Brunswick Corporation (BC) | 0.1 | $311k | -63% | 4.9k | 63.24 |
|
| Federal Agric Mtg Corp CL C (AGM) | 0.1 | $310k | NEW | 1.8k | 167.98 |
|
| Daktronics (DAKT) | 0.1 | $308k | NEW | 15k | 20.92 |
|
| Under Armour CL C (UA) | 0.1 | $304k | +69% | 63k | 4.83 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.1 | $302k | NEW | 14k | 21.11 |
|
| Acuity Brands (AYI) | 0.1 | $301k | -75% | 875.00 | 344.39 |
|
| NiSource (NI) | 0.1 | $300k | NEW | 6.9k | 43.30 |
|
| Tapestry (TPR) | 0.1 | $300k | -54% | 2.6k | 113.22 |
|
| Zillow Group Cl A (ZG) | 0.1 | $297k | -65% | 4.0k | 74.44 |
|
| MasTec (MTZ) | 0.1 | $296k | -44% | 1.4k | 212.81 |
|
| Frontier Communications Pare (FYBR) | 0.1 | $294k | NEW | 7.9k | 37.35 |
|
| Palo Alto Networks (PANW) | 0.1 | $292k | NEW | 1.4k | 203.62 |
|
| CNA Financial Corporation (CNA) | 0.1 | $292k | NEW | 6.3k | 46.46 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $291k | NEW | 1.6k | 182.42 |
|
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.1 | $289k | NEW | 3.0k | 96.97 |
|
| Worthington Industries (WOR) | 0.1 | $288k | NEW | 5.2k | 55.49 |
|
| Sarepta Therapeutics (SRPT) | 0.1 | $287k | -44% | 15k | 19.27 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $287k | -11% | 1.7k | 170.75 |
|
| Macy's (M) | 0.1 | $287k | NEW | 16k | 17.93 |
|
| Perrigo SHS (PRGO) | 0.1 | $286k | NEW | 13k | 22.27 |
|
| Marathon Digital Holdings In (MARA) | 0.1 | $286k | -29% | 16k | 18.26 |
|
| Brinker International (EAT) | 0.1 | $283k | NEW | 2.2k | 126.68 |
|
| Shoe Carnival (SCVL) | 0.1 | $282k | NEW | 14k | 20.79 |
|
| Domino's Pizza (DPZ) | 0.1 | $282k | NEW | 652.00 | 431.71 |
|
| Extreme Networks (EXTR) | 0.1 | $281k | NEW | 14k | 20.65 |
|
| Synovus Finl Corp Com New (SNV) | 0.1 | $280k | NEW | 5.7k | 49.08 |
|
| Lincoln National Corporation (LNC) | 0.1 | $277k | NEW | 6.9k | 40.33 |
|
| Dropbox Cl A (DBX) | 0.1 | $275k | +27% | 9.1k | 30.21 |
|
| Commerce Bancshares (CBSH) | 0.1 | $275k | -16% | 4.6k | 59.76 |
|
| Vici Pptys (VICI) | 0.1 | $275k | NEW | 8.4k | 32.61 |
|
| Gartner (IT) | 0.1 | $275k | -70% | 1.0k | 262.87 |
|
| Edison International (EIX) | 0.1 | $269k | -58% | 4.9k | 55.28 |
|
| Axon Enterprise (AXON) | 0.1 | $267k | NEW | 372.00 | 717.64 |
|
| Nutanix Cl A (NTNX) | 0.1 | $267k | -66% | 3.6k | 74.39 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $266k | NEW | 8.7k | 30.55 |
|
| Darling International (DAR) | 0.1 | $266k | NEW | 8.6k | 30.87 |
|
| Simply Good Foods (SMPL) | 0.1 | $263k | NEW | 11k | 24.82 |
|
| Penn National Gaming (PENN) | 0.1 | $262k | -32% | 14k | 19.26 |
|
| Mattel (MAT) | 0.1 | $261k | -30% | 16k | 16.83 |
|
| Aris Water Solutions Class A Com (ARIS) | 0.1 | $259k | NEW | 11k | 24.66 |
|
| Gap (GAP) | 0.1 | $257k | -60% | 12k | 21.39 |
|
| Dominion Resources (D) | 0.1 | $256k | NEW | 4.2k | 61.17 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $256k | NEW | 1.9k | 133.90 |
|
| Amdocs SHS (DOX) | 0.1 | $255k | NEW | 3.1k | 82.05 |
|
| Intrepid Potash (IPI) | 0.1 | $255k | NEW | 8.3k | 30.58 |
|
| Southern Company (SO) | 0.1 | $255k | +8% | 2.7k | 94.77 |
|
| Danaher Corporation (DHR) | 0.1 | $253k | -6% | 1.3k | 198.26 |
|
| Sphere Entertainment Cl A (SPHR) | 0.1 | $251k | NEW | 4.0k | 62.12 |
|
| Cadence Design Systems (CDNS) | 0.1 | $250k | NEW | 713.00 | 351.26 |
|
| Ida (IDA) | 0.1 | $250k | NEW | 1.9k | 132.15 |
|
| Intuitive Machines Class A Com (LUNR) | 0.1 | $250k | +23% | 24k | 10.52 |
|
| Deere & Company (DE) | 0.1 | $248k | NEW | 543.00 | 457.26 |
|
| Pagerduty (PD) | 0.1 | $246k | NEW | 15k | 16.52 |
|
| Bio-techne Corporation (TECH) | 0.1 | $245k | NEW | 4.4k | 55.63 |
|
| First American Financial (FAF) | 0.1 | $244k | -48% | 3.8k | 64.24 |
|
| Siteone Landscape Supply (SITE) | 0.1 | $243k | NEW | 1.9k | 128.80 |
|
| Regency Centers Corporation (REG) | 0.1 | $243k | -64% | 3.3k | 72.90 |
|
| Intapp (INTA) | 0.1 | $243k | NEW | 5.9k | 40.90 |
|
| Twist Bioscience Corp (TWST) | 0.1 | $242k | NEW | 8.6k | 28.14 |
|
| Fastly Cl A (FSLY) | 0.1 | $241k | NEW | 28k | 8.55 |
|
| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $240k | -31% | 8.7k | 27.56 |
|
| Steris Shs Usd (STE) | 0.1 | $240k | NEW | 968.00 | 247.44 |
|
| CarMax (KMX) | 0.1 | $239k | -61% | 5.3k | 44.87 |
|
| Wells Fargo & Company (WFC) | 0.1 | $239k | -79% | 2.8k | 83.82 |
|
| Xcel Energy (XEL) | 0.1 | $237k | NEW | 2.9k | 80.65 |
|
| Array Technologies Com Shs (ARRY) | 0.1 | $237k | NEW | 29k | 8.15 |
|
| Liberty Global Com Cl C (LBTYK) | 0.1 | $236k | NEW | 20k | 11.75 |
|
| TPG Com Cl A (TPG) | 0.1 | $235k | -32% | 4.1k | 57.45 |
|
| Hanover Insurance (THG) | 0.1 | $235k | -43% | 1.3k | 181.63 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $234k | NEW | 3.2k | 73.08 |
|
| Lithia Motors (LAD) | 0.1 | $233k | NEW | 736.00 | 316.00 |
|
| Goldman Sachs (GS) | 0.1 | $232k | -58% | 291.00 | 796.35 |
|
| Corsair Gaming (CRSR) | 0.1 | $229k | NEW | 26k | 8.92 |
|
| National Fuel Gas (NFG) | 0.1 | $229k | NEW | 2.5k | 92.37 |
|
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.1 | $229k | NEW | 3.0k | 77.16 |
|
| Fuelcell Energy Com New (FCEL) | 0.1 | $229k | NEW | 29k | 7.80 |
|
| Grail (GRAL) | 0.1 | $228k | NEW | 3.9k | 59.13 |
|
| Brixmor Prty (BRX) | 0.1 | $227k | NEW | 8.2k | 27.68 |
|
| Webster Financial Corporation (WBS) | 0.1 | $226k | NEW | 3.8k | 59.44 |
|
| RBC Bearings Incorporated (RBC) | 0.1 | $226k | NEW | 578.00 | 390.29 |
|
| Ally Financial (ALLY) | 0.1 | $226k | NEW | 5.8k | 39.20 |
|
| Valvoline Inc Common (VVV) | 0.1 | $225k | NEW | 6.3k | 35.91 |
|
| Bwx Technologies (BWXT) | 0.1 | $225k | NEW | 1.2k | 184.37 |
|
| Rli (RLI) | 0.1 | $225k | NEW | 3.5k | 65.22 |
|
| Tractor Supply Company (TSCO) | 0.1 | $224k | NEW | 3.9k | 56.87 |
|
| Bath & Body Works In (BBWI) | 0.1 | $224k | -17% | 8.7k | 25.76 |
|
| CBOE Holdings (CBOE) | 0.1 | $223k | NEW | 909.00 | 245.25 |
|
| Roivant Sciences SHS (ROIV) | 0.1 | $221k | NEW | 15k | 15.13 |
|
| Verisign (VRSN) | 0.1 | $221k | NEW | 791.00 | 279.57 |
|
| Leidos Holdings (LDOS) | 0.1 | $220k | NEW | 1.2k | 188.96 |
|
| Buckle (BKE) | 0.1 | $219k | NEW | 3.7k | 58.66 |
|
| Boston Beer Cl A (SAM) | 0.1 | $219k | -77% | 1.0k | 211.42 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $219k | NEW | 929.00 | 235.83 |
|
| Papa John's Int'l (PZZA) | 0.1 | $218k | NEW | 4.5k | 48.15 |
|
| Dream Finders Homes Com Cl A (DFH) | 0.1 | $217k | NEW | 8.4k | 25.92 |
|
| Thryv Hldgs Com New (THRY) | 0.1 | $216k | NEW | 18k | 12.06 |
|
| Embecta Corp Common Stock (EMBC) | 0.1 | $216k | NEW | 15k | 14.11 |
|
| OSI Systems (OSIS) | 0.1 | $214k | NEW | 859.00 | 249.24 |
|
| Sunopta (STKL) | 0.1 | $214k | +21% | 37k | 5.86 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $213k | NEW | 6.1k | 35.28 |
|
| Netflix (NFLX) | 0.1 | $211k | NEW | 176.00 | 1198.92 |
|
| CONMED Corporation (CNMD) | 0.1 | $211k | NEW | 4.5k | 47.03 |
|
| Emerson Electric (EMR) | 0.1 | $210k | NEW | 1.6k | 131.18 |
|
| Asana Cl A (ASAN) | 0.1 | $209k | -47% | 16k | 13.36 |
|
| Forward Air Corp (FWRD) | 0.1 | $209k | NEW | 8.2k | 25.64 |
|
| Pennant Group (PNTG) | 0.1 | $209k | NEW | 8.3k | 25.22 |
|
| Horizon Ban (HBNC) | 0.1 | $208k | NEW | 13k | 16.01 |
|
| Landstar System (LSTR) | 0.1 | $206k | -15% | 1.7k | 122.56 |
|
| Prestige Brands Holdings (PBH) | 0.1 | $206k | NEW | 3.3k | 62.40 |
|
| Texas Roadhouse (TXRH) | 0.1 | $206k | NEW | 1.2k | 166.15 |
|
| Group 1 Automotive (GPI) | 0.1 | $206k | NEW | 470.00 | 437.51 |
|
| Baxter International (BAX) | 0.1 | $205k | NEW | 9.0k | 22.77 |
|
| Chefs Whse (CHEF) | 0.1 | $205k | -27% | 3.5k | 58.33 |
|
| Dupont De Nemours (DD) | 0.1 | $203k | -77% | 2.6k | 77.90 |
|
| Hannon Armstrong (HASI) | 0.1 | $203k | NEW | 6.6k | 30.70 |
|
| Five Below (FIVE) | 0.1 | $203k | NEW | 1.3k | 154.70 |
|
| Wayfair Cl A (W) | 0.1 | $203k | NEW | 2.3k | 89.33 |
|
| Oppfi Com Cl A (OPFI) | 0.1 | $201k | NEW | 18k | 11.33 |
|
| Dynex Cap (DX) | 0.1 | $199k | NEW | 16k | 12.29 |
|
| Chimera Invt Corp Com Shs (CIM) | 0.1 | $199k | NEW | 15k | 13.22 |
|
| Independence Realty Trust In (IRT) | 0.1 | $199k | NEW | 12k | 16.39 |
|
| Emergent BioSolutions (EBS) | 0.1 | $192k | NEW | 22k | 8.82 |
|
| Kalvista Pharmaceuticals (KALV) | 0.1 | $191k | NEW | 16k | 12.18 |
|
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $191k | NEW | 16k | 11.99 |
|
| QuinStreet (QNST) | 0.1 | $189k | NEW | 12k | 15.47 |
|
| Arvinas Ord (ARVN) | 0.1 | $188k | NEW | 22k | 8.52 |
|
| Alight Com Cl A (ALIT) | 0.1 | $188k | NEW | 58k | 3.26 |
|
| Hanesbrands (HBI) | 0.1 | $186k | -6% | 28k | 6.59 |
|
| Sprout Social Com Cl A (SPT) | 0.1 | $184k | +42% | 14k | 12.92 |
|
| Lexington Realty Trust (LXP) | 0.1 | $181k | +56% | 20k | 8.96 |
|
| Udemy (UDMY) | 0.1 | $179k | +99% | 26k | 7.01 |
|
| Theravance Biopharma (TBPH) | 0.1 | $178k | NEW | 12k | 14.60 |
|
| Motorcar Parts of America (MPAA) | 0.1 | $177k | NEW | 11k | 16.54 |
|
| Keros Therapeutics (KROS) | 0.1 | $176k | NEW | 11k | 15.82 |
|
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.1 | $169k | +2% | 12k | 14.58 |
|
| Arbutus Biopharma (ABUS) | 0.1 | $168k | +71% | 37k | 4.54 |
|
| Herbalife Com Shs (HLF) | 0.1 | $167k | NEW | 20k | 8.44 |
|
| Puma Biotechnology (PBYI) | 0.1 | $162k | NEW | 31k | 5.31 |
|
| Lifestance Health Group (LFST) | 0.1 | $160k | 29k | 5.50 |
|
|
| Pubmatic Com Cl A (PUBM) | 0.1 | $160k | NEW | 19k | 8.28 |
|
| Mamamancini's Holdings (MAMA) | 0.1 | $160k | NEW | 15k | 10.51 |
|
| Aveanna Healthcare Hldgs (AVAH) | 0.1 | $157k | -59% | 18k | 8.87 |
|
| Cleanspark Com New (CLSK) | 0.1 | $155k | NEW | 11k | 14.50 |
|
| Viant Technology Com Cl A (DSP) | 0.1 | $153k | NEW | 18k | 8.63 |
|
| Powerfleet (AIOT) | 0.1 | $152k | NEW | 29k | 5.24 |
|
| DiamondRock Hospitality Company (DRH) | 0.1 | $152k | +55% | 19k | 7.96 |
|
| Wendy's/arby's Group (WEN) | 0.1 | $150k | NEW | 16k | 9.16 |
|
| Xencor (XNCR) | 0.1 | $148k | -34% | 13k | 11.73 |
|
| Apple Hospitality Reit Com New (APLE) | 0.1 | $147k | NEW | 12k | 12.01 |
|
| Integral Ad Science Hldng (IAS) | 0.1 | $147k | -17% | 14k | 10.17 |
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $145k | +161% | 30k | 4.88 |
|
| Sun Ctry Airls Hldgs (SNCY) | 0.1 | $144k | -40% | 12k | 11.81 |
|
| Aersale Corp (ASLE) | 0.1 | $144k | 18k | 8.19 |
|
|
| Kelly Svcs Cl A (KELYA) | 0.1 | $141k | NEW | 11k | 13.12 |
|
| Methode Electronics (MEI) | 0.1 | $140k | NEW | 19k | 7.55 |
|
| Newell Rubbermaid (NWL) | 0.1 | $138k | -69% | 26k | 5.24 |
|
| Ceribell (CBLL) | 0.1 | $135k | NEW | 12k | 11.49 |
|
| Ftai Infrastructure Common Stock (FIP) | 0.1 | $135k | NEW | 31k | 4.36 |
|
| Costamare SHS (CMRE) | 0.1 | $133k | -42% | 11k | 11.91 |
|
| American Axle & Manufact. Holdings (AXL) | 0.1 | $129k | NEW | 21k | 6.01 |
|
| Gcm Grosvenor Com Cl A (GCMG) | 0.1 | $128k | NEW | 11k | 12.07 |
|
| Capitol Federal Financial (CFFN) | 0.1 | $126k | +38% | 20k | 6.35 |
|
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $126k | -54% | 13k | 9.65 |
|
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $125k | +30% | 17k | 7.59 |
|
| SIGA Technologies (SIGA) | 0.1 | $125k | NEW | 14k | 9.15 |
|
| JetBlue Airways Corporation (JBLU) | 0.1 | $120k | NEW | 24k | 4.92 |
|
| Stagwell Com Cl A (STGW) | 0.1 | $120k | NEW | 21k | 5.63 |
|
| Kura Oncology (KURA) | 0.1 | $118k | -28% | 13k | 8.85 |
|
| European Wax Ctr Class A Com (EWCZ) | 0.1 | $118k | +179% | 30k | 3.99 |
|
| Western Union Company (WU) | 0.1 | $113k | +5% | 14k | 7.99 |
|
| Granite Ridge Resources (GRNT) | 0.1 | $111k | +12% | 21k | 5.41 |
|
| Perspective Therapeutics Com New (CATX) | 0.1 | $111k | NEW | 32k | 3.43 |
|
| Westrock Coffee (WEST) | 0.1 | $110k | NEW | 23k | 4.86 |
|
| Gambling Com Group Ordinary Shares (GAMB) | 0.1 | $109k | NEW | 13k | 8.18 |
|
| Grid Dynamics Hldgs Cl A (GDYN) | 0.1 | $108k | NEW | 14k | 7.71 |
|
| Entrada Therapeutics (TRDA) | 0.1 | $108k | NEW | 19k | 5.80 |
|
| Arhaus Com Cl A (ARHS) | 0.1 | $108k | NEW | 10k | 10.63 |
|
| Gogo (GOGO) | 0.0 | $107k | NEW | 13k | 8.59 |
|
| Global Net Lease Com New (GNL) | 0.0 | $107k | NEW | 13k | 8.13 |
|
| Huntsman Corporation (HUN) | 0.0 | $106k | -56% | 12k | 8.98 |
|
| Nurix Therapeutics (NRIX) | 0.0 | $100k | NEW | 11k | 9.24 |
|
| Adapthealth Corp Common Stock (AHCO) | 0.0 | $98k | 11k | 8.95 |
|
|
| Bioventus Com Cl A (BVS) | 0.0 | $96k | NEW | 14k | 6.69 |
|
| Indie Semiconductor Class A Com (INDI) | 0.0 | $96k | NEW | 24k | 4.07 |
|
| Kennedy-Wilson Holdings (KW) | 0.0 | $95k | +7% | 11k | 8.32 |
|
| Alpha Teknova (TKNO) | 0.0 | $94k | NEW | 15k | 6.19 |
|
| Portillos Com Cl A (PTLO) | 0.0 | $93k | NEW | 14k | 6.45 |
|
| Novavax Com New (NVAX) | 0.0 | $92k | -48% | 11k | 8.67 |
|
| On24 (ONTF) | 0.0 | $92k | -34% | 16k | 5.72 |
|
| Blend Labs Cl A (BLND) | 0.0 | $89k | -25% | 24k | 3.65 |
|
| Alta Equipment Group Common Stock (ALTG) | 0.0 | $88k | -19% | 12k | 7.24 |
|
| Abcellera Biologics (ABCL) | 0.0 | $87k | NEW | 17k | 5.03 |
|
| Resources Connection (RGP) | 0.0 | $87k | NEW | 17k | 5.05 |
|
| Sleep Number Corp (SNBR) | 0.0 | $87k | NEW | 12k | 7.02 |
|
| Himalaya Shipping Ord Shs (HSHP) | 0.0 | $86k | NEW | 11k | 8.23 |
|
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $86k | NEW | 16k | 5.43 |
|
| Cs Disco (LAW) | 0.0 | $83k | -19% | 13k | 6.46 |
|
| Clarus Corp (CLAR) | 0.0 | $83k | -30% | 24k | 3.50 |
|
| Day One Biopharmaceuticals I (DAWN) | 0.0 | $81k | -54% | 12k | 7.05 |
|
| Veritone (VERI) | 0.0 | $80k | NEW | 17k | 4.82 |
|
| Sfl Corporation SHS (SFL) | 0.0 | $79k | NEW | 11k | 7.53 |
|
| Commerce.com Com Ser 1 (CMRC) | 0.0 | $78k | +22% | 16k | 4.99 |
|
| Akebia Therapeutics (AKBA) | 0.0 | $78k | NEW | 28k | 2.73 |
|
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $77k | NEW | 20k | 3.87 |
|
| FutureFuel (FF) | 0.0 | $74k | -22% | 19k | 3.88 |
|
| Pangaea Logistics Solution L SHS (PANL) | 0.0 | $74k | NEW | 15k | 5.08 |
|
| Honest (HNST) | 0.0 | $74k | NEW | 20k | 3.68 |
|
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $70k | NEW | 10k | 6.86 |
|
| Kindercare Learning Companie (KLC) | 0.0 | $70k | NEW | 11k | 6.64 |
|
| eHealth (EHTH) | 0.0 | $69k | NEW | 16k | 4.31 |
|
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $69k | -48% | 16k | 4.44 |
|
| Curiositystream Com Cl A (CURI) | 0.0 | $67k | NEW | 13k | 5.30 |
|
| Mister Car Wash (MCW) | 0.0 | $67k | -60% | 13k | 5.33 |
|
| Abeona Therapeutics Com New (ABEO) | 0.0 | $64k | NEW | 12k | 5.28 |
|
| Agenus Com New (AGEN) | 0.0 | $64k | NEW | 17k | 3.85 |
|
| Biote Corp Class A Com (BTMD) | 0.0 | $63k | +16% | 21k | 3.00 |
|
| Altimmune Com New (ALT) | 0.0 | $60k | NEW | 16k | 3.77 |
|
| Cadiz Com New (CDZI) | 0.0 | $56k | NEW | 12k | 4.72 |
|
| Clarivate Ord Shs (CLVT) | 0.0 | $55k | +12% | 14k | 3.83 |
|
| Vtex Shs Cl A (VTEX) | 0.0 | $54k | NEW | 12k | 4.38 |
|
| Oncology Institu (TOI) | 0.0 | $51k | NEW | 15k | 3.49 |
|
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $50k | +14% | 12k | 4.25 |
|
| Unisys Corp Com New (UIS) | 0.0 | $50k | -2% | 13k | 3.90 |
|
| Ziprecruiter Cl A (ZIP) | 0.0 | $49k | NEW | 12k | 4.22 |
|
| Virgin Galactic Holdings Com New (SPCE) | 0.0 | $48k | -36% | 12k | 3.86 |
|
| Dakota Gold Corp (DC) | 0.0 | $46k | NEW | 10k | 4.55 |
|
| Health Catalyst (HCAT) | 0.0 | $43k | +17% | 15k | 2.85 |
|
| Holley (HLLY) | 0.0 | $38k | NEW | 12k | 3.14 |
|
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $38k | NEW | 10k | 3.71 |
|
| Neuronetics (STIM) | 0.0 | $33k | NEW | 12k | 2.73 |
|
| Outbrain (TEAD) | 0.0 | $19k | -58% | 11k | 1.65 |
|
Past Filings by Sherbrooke Park Advisers
SEC 13F filings are viewable for Sherbrooke Park Advisers going back to 2022
- Sherbrooke Park Advisers 2025 Q3 filed Nov. 14, 2025
- Sherbrooke Park Advisers 2025 Q2 filed Aug. 14, 2025
- Sherbrooke Park Advisers 2025 Q1 filed May 15, 2025
- Sherbrooke Park Advisers 2024 Q4 filed Feb. 14, 2025
- Sherbrooke Park Advisers 2024 Q3 filed Nov. 14, 2024
- Sherbrooke Park Advisers 2024 Q2 filed Aug. 14, 2024
- Sherbrooke Park Advisers 2024 Q1 filed May 15, 2024
- Sherbrooke Park Advisers 2023 Q4 filed Feb. 14, 2024
- Sherbrooke Park Advisers 2023 Q3 filed Nov. 14, 2023
- Sherbrooke Park Advisers 2023 Q2 filed Aug. 14, 2023
- Sherbrooke Park Advisers 2023 Q1 filed May 15, 2023
- Sherbrooke Park Advisers 2022 Q4 filed Feb. 14, 2023