Sherbrooke Park Advisers as of Dec. 31, 2024
Portfolio Holdings for Sherbrooke Park Advisers
Sherbrooke Park Advisers holds 717 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Consolidated Edison (ED) | 0.7 | $2.1M | 23k | 89.23 | |
| Hasbro (HAS) | 0.6 | $2.0M | 36k | 55.91 | |
| EOG Resources (EOG) | 0.6 | $2.0M | 16k | 122.58 | |
| Applied Materials (AMAT) | 0.6 | $1.9M | 12k | 162.63 | |
| Lam Research Corp Com New (LRCX) | 0.6 | $1.8M | 25k | 72.23 | |
| Cirrus Logic (CRUS) | 0.5 | $1.7M | 17k | 99.58 | |
| Gartner (IT) | 0.5 | $1.6M | 3.3k | 484.47 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.5M | 11k | 144.62 | |
| Monolithic Power Systems (MPWR) | 0.5 | $1.5M | 2.6k | 591.70 | |
| Nextera Energy (NEE) | 0.5 | $1.5M | 21k | 71.69 | |
| Flowserve Corporation (FLS) | 0.5 | $1.5M | 26k | 57.52 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.5 | $1.5M | 3.8k | 386.22 | |
| Lyft Cl A Com (LYFT) | 0.5 | $1.4M | 111k | 12.90 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $1.4M | 2.0k | 712.33 | |
| Trane Technologies SHS (TT) | 0.4 | $1.4M | 3.7k | 369.35 | |
| Home Depot (HD) | 0.4 | $1.4M | 3.5k | 388.99 | |
| Motorola Solutions Com New (MSI) | 0.4 | $1.4M | 2.9k | 462.23 | |
| Clearway Energy Cl A (CWEN.A) | 0.4 | $1.3M | 55k | 24.45 | |
| Pfizer (PFE) | 0.4 | $1.3M | 50k | 26.53 | |
| Dupont De Nemours (DD) | 0.4 | $1.3M | 17k | 76.25 | |
| Constellation Energy (CEG) | 0.4 | $1.3M | 5.8k | 223.71 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.3M | 2.9k | 444.68 | |
| Southern Company (SO) | 0.4 | $1.3M | 15k | 82.32 | |
| Avnet (AVT) | 0.4 | $1.2M | 24k | 52.32 | |
| Uber Technologies (UBER) | 0.4 | $1.2M | 20k | 60.32 | |
| Smartsheet Com Cl A (SMAR) | 0.4 | $1.2M | 22k | 56.03 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $1.2M | 14k | 84.77 | |
| Edison International (EIX) | 0.4 | $1.2M | 15k | 79.84 | |
| Nortonlifelock (GEN) | 0.4 | $1.2M | 43k | 27.38 | |
| MDU Resources (MDU) | 0.4 | $1.2M | 65k | 18.02 | |
| Exelon Corporation (EXC) | 0.4 | $1.2M | 31k | 37.64 | |
| Universal Display Corporation (OLED) | 0.4 | $1.2M | 7.9k | 146.20 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.2M | 3.3k | 351.79 | |
| American Electric Power Company (AEP) | 0.4 | $1.1M | 12k | 92.23 | |
| Ingredion Incorporated (INGR) | 0.4 | $1.1M | 8.3k | 137.56 | |
| Cintas Corporation (CTAS) | 0.4 | $1.1M | 6.2k | 182.70 | |
| Amphenol Corp Cl A (APH) | 0.4 | $1.1M | 16k | 69.45 | |
| Masco Corporation (MAS) | 0.4 | $1.1M | 15k | 72.57 | |
| Ross Stores (ROST) | 0.3 | $1.1M | 7.2k | 151.27 | |
| Qorvo (QRVO) | 0.3 | $1.1M | 15k | 69.93 | |
| Exelixis (EXEL) | 0.3 | $1.1M | 32k | 33.30 | |
| Ameren Corporation (AEE) | 0.3 | $1.1M | 12k | 89.14 | |
| Spectrum Brands Holding (SPB) | 0.3 | $1.1M | 13k | 84.49 | |
| Nov (NOV) | 0.3 | $1.0M | 71k | 14.60 | |
| Fox Corp Cl A Com (FOXA) | 0.3 | $1.0M | 21k | 48.58 | |
| Ida (IDA) | 0.3 | $1.0M | 9.2k | 109.28 | |
| Philip Morris International (PM) | 0.3 | $1.0M | 8.4k | 120.35 | |
| Medtronic SHS (MDT) | 0.3 | $1.0M | 13k | 79.88 | |
| National Fuel Gas (NFG) | 0.3 | $981k | 16k | 60.68 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $977k | 9.1k | 107.57 | |
| Progressive Corporation (PGR) | 0.3 | $976k | 4.1k | 239.61 | |
| Tenet Healthcare Corp Com New (THC) | 0.3 | $973k | 7.7k | 126.23 | |
| Constellation Brands Cl A (STZ) | 0.3 | $972k | 4.4k | 221.00 | |
| Ptc (PTC) | 0.3 | $969k | 5.3k | 183.87 | |
| Ringcentral Cl A (RNG) | 0.3 | $969k | 28k | 35.01 | |
| Tyson Foods Cl A (TSN) | 0.3 | $969k | 17k | 57.44 | |
| NetApp (NTAP) | 0.3 | $966k | 8.3k | 116.08 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.3 | $957k | 35k | 27.40 | |
| FTI Consulting (FCN) | 0.3 | $954k | 5.0k | 191.13 | |
| Eli Lilly & Co. (LLY) | 0.3 | $947k | 1.2k | 772.00 | |
| Hess (HES) | 0.3 | $944k | 7.1k | 133.01 | |
| Onto Innovation (ONTO) | 0.3 | $936k | 5.6k | 166.67 | |
| H&R Block (HRB) | 0.3 | $933k | 18k | 52.84 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $931k | 9.0k | 103.55 | |
| KBR (KBR) | 0.3 | $930k | 16k | 57.93 | |
| Elastic N V Ord Shs (ESTC) | 0.3 | $921k | 9.3k | 99.08 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $921k | 4.4k | 210.25 | |
| Okta Cl A (OKTA) | 0.3 | $920k | 12k | 78.80 | |
| Emcor (EME) | 0.3 | $917k | 2.0k | 453.90 | |
| Janus Henderson Group Ord Shs (JHG) | 0.3 | $906k | 21k | 42.53 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $904k | 24k | 38.08 | |
| Royalty Pharma Shs Class A (RPRX) | 0.3 | $890k | 35k | 25.51 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $877k | 6.8k | 128.70 | |
| Parsons Corporation (PSN) | 0.3 | $876k | 9.5k | 92.25 | |
| NVIDIA Corporation (NVDA) | 0.3 | $870k | 6.5k | 134.29 | |
| Zoetis Cl A (ZTS) | 0.3 | $868k | 5.3k | 162.93 | |
| Crown Castle Intl (CCI) | 0.3 | $867k | 9.6k | 90.76 | |
| Advanced Micro Devices (AMD) | 0.3 | $858k | 7.1k | 120.79 | |
| Cdw (CDW) | 0.3 | $855k | 4.9k | 174.04 | |
| Lennar Corp Cl A (LEN) | 0.3 | $855k | 6.3k | 136.37 | |
| Globus Med Cl A (GMED) | 0.3 | $853k | 10k | 82.71 | |
| Smucker J M Com New (SJM) | 0.3 | $851k | 7.7k | 110.12 | |
| Ingersoll Rand (IR) | 0.3 | $850k | 9.4k | 90.46 | |
| Doordash Cl A (DASH) | 0.3 | $847k | 5.1k | 167.75 | |
| Nexstar Media Group Common Stock (NXST) | 0.3 | $845k | 5.3k | 157.97 | |
| Crown Holdings (CCK) | 0.3 | $829k | 10k | 82.69 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $828k | 33k | 24.92 | |
| Capri Holdings SHS (CPRI) | 0.3 | $827k | 39k | 21.06 | |
| Travel Leisure Ord (TNL) | 0.3 | $826k | 16k | 50.45 | |
| Xcel Energy (XEL) | 0.3 | $825k | 12k | 67.52 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $823k | 7.1k | 115.72 | |
| Avery Dennison Corporation (AVY) | 0.3 | $816k | 4.4k | 187.13 | |
| Royal Gold (RGLD) | 0.3 | $816k | 6.2k | 131.85 | |
| Colgate-Palmolive Company (CL) | 0.3 | $813k | 8.9k | 90.91 | |
| Merck & Co (MRK) | 0.3 | $802k | 8.1k | 99.48 | |
| Allstate Corporation (ALL) | 0.3 | $798k | 4.1k | 192.79 | |
| Semtech Corporation (SMTC) | 0.3 | $793k | 13k | 61.85 | |
| Box Cl A (BOX) | 0.3 | $787k | 25k | 31.60 | |
| Harley-Davidson (HOG) | 0.2 | $783k | 26k | 30.13 | |
| Gentex Corporation (GNTX) | 0.2 | $783k | 27k | 28.73 | |
| Union Pacific Corporation (UNP) | 0.2 | $782k | 3.4k | 228.04 | |
| Boston Scientific Corporation (BSX) | 0.2 | $778k | 8.7k | 89.32 | |
| Global Payments (GPN) | 0.2 | $776k | 6.9k | 112.06 | |
| Verint Systems (VRNT) | 0.2 | $768k | 28k | 27.45 | |
| Gap (GAP) | 0.2 | $766k | 32k | 23.63 | |
| Cooper Cos (COO) | 0.2 | $765k | 8.3k | 91.93 | |
| Valmont Industries (VMI) | 0.2 | $761k | 2.5k | 306.67 | |
| Pepsi (PEP) | 0.2 | $755k | 5.0k | 152.06 | |
| Builders FirstSource (BLDR) | 0.2 | $755k | 5.3k | 142.93 | |
| Hayward Hldgs (HAYW) | 0.2 | $751k | 49k | 15.29 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $746k | 11k | 68.68 | |
| Generac Holdings (GNRC) | 0.2 | $746k | 4.8k | 155.05 | |
| Oge Energy Corp (OGE) | 0.2 | $742k | 18k | 41.25 | |
| AES Corporation (AES) | 0.2 | $735k | 57k | 12.87 | |
| Kroger (KR) | 0.2 | $730k | 12k | 61.15 | |
| Everquote Com Cl A (EVER) | 0.2 | $725k | 36k | 19.99 | |
| Ralph Lauren Corp Cl A (RL) | 0.2 | $723k | 3.1k | 230.98 | |
| DTE Energy Company (DTE) | 0.2 | $720k | 6.0k | 120.75 | |
| Hp (HPQ) | 0.2 | $716k | 22k | 32.63 | |
| Skyworks Solutions (SWKS) | 0.2 | $708k | 8.0k | 88.68 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $701k | 2.0k | 352.84 | |
| Entergy Corporation (ETR) | 0.2 | $700k | 9.2k | 75.82 | |
| Silgan Holdings (SLGN) | 0.2 | $698k | 13k | 52.05 | |
| Flywire Corporation Com Vtg (FLYW) | 0.2 | $696k | 34k | 20.62 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $696k | 15k | 45.39 | |
| Appfolio Com Cl A (APPF) | 0.2 | $694k | 2.8k | 246.72 | |
| Brixmor Prty (BRX) | 0.2 | $694k | 25k | 27.84 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $688k | 6.2k | 110.85 | |
| Vulcan Materials Company (VMC) | 0.2 | $688k | 2.7k | 257.23 | |
| Transunion (TRU) | 0.2 | $687k | 7.4k | 92.71 | |
| Biogen Idec (BIIB) | 0.2 | $683k | 4.5k | 152.92 | |
| McKesson Corporation (MCK) | 0.2 | $681k | 1.2k | 569.91 | |
| Iridium Communications (IRDM) | 0.2 | $672k | 23k | 29.02 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $657k | 3.5k | 187.51 | |
| Evergy (EVRG) | 0.2 | $651k | 11k | 61.55 | |
| Public Service Enterprise (PEG) | 0.2 | $649k | 7.7k | 84.49 | |
| Pentair SHS (PNR) | 0.2 | $647k | 6.4k | 100.64 | |
| ON Semiconductor (ON) | 0.2 | $646k | 10k | 63.05 | |
| Analog Devices (ADI) | 0.2 | $643k | 3.0k | 212.46 | |
| Clorox Company (CLX) | 0.2 | $642k | 4.0k | 162.41 | |
| Tyler Technologies (TYL) | 0.2 | $637k | 1.1k | 576.64 | |
| Garmin SHS (GRMN) | 0.2 | $629k | 3.1k | 206.26 | |
| Aptar (ATR) | 0.2 | $629k | 4.0k | 157.10 | |
| Newmont Mining Corporation (NEM) | 0.2 | $627k | 17k | 37.22 | |
| Corning Incorporated (GLW) | 0.2 | $623k | 13k | 47.52 | |
| Churchill Downs (CHDN) | 0.2 | $622k | 4.7k | 133.54 | |
| Corteva (CTVA) | 0.2 | $620k | 11k | 56.96 | |
| Targa Res Corp (TRGP) | 0.2 | $618k | 3.5k | 178.50 | |
| Ciena Corp Com New (CIEN) | 0.2 | $616k | 7.3k | 84.81 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $615k | 4.7k | 131.04 | |
| Lowe's Companies (LOW) | 0.2 | $611k | 2.5k | 246.80 | |
| Texas Roadhouse (TXRH) | 0.2 | $608k | 3.4k | 180.43 | |
| Steris Shs Usd (STE) | 0.2 | $603k | 2.9k | 205.56 | |
| Informatica Com Cl A (INFA) | 0.2 | $600k | 23k | 25.93 | |
| Southern Copper Corporation (SCCO) | 0.2 | $598k | 6.6k | 91.13 | |
| Church & Dwight (CHD) | 0.2 | $597k | 5.7k | 104.71 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $596k | 8.8k | 67.46 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.2 | $596k | 25k | 23.84 | |
| Schlumberger Com Stk (SLB) | 0.2 | $591k | 15k | 38.34 | |
| Toll Brothers (TOL) | 0.2 | $589k | 4.7k | 125.95 | |
| Kirby Corporation (KEX) | 0.2 | $588k | 5.6k | 105.80 | |
| Vistra Energy (VST) | 0.2 | $588k | 4.3k | 137.87 | |
| Tetra Tech (TTEK) | 0.2 | $587k | 15k | 39.84 | |
| Build-A-Bear Workshop (BBW) | 0.2 | $585k | 13k | 46.04 | |
| Bank of America Corporation (BAC) | 0.2 | $585k | 13k | 43.95 | |
| Stag Industrial (STAG) | 0.2 | $584k | 17k | 33.82 | |
| Genpact SHS (G) | 0.2 | $584k | 14k | 42.95 | |
| Dolby Laboratories Com Cl A (DLB) | 0.2 | $580k | 7.4k | 78.10 | |
| Genco Shipping & Trading SHS (GNK) | 0.2 | $575k | 41k | 13.94 | |
| Axis Cap Hldgs SHS (AXS) | 0.2 | $574k | 6.5k | 88.62 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $571k | 7.7k | 74.01 | |
| Topbuild (BLD) | 0.2 | $570k | 1.8k | 311.34 | |
| Wingstop (WING) | 0.2 | $569k | 2.0k | 284.20 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $568k | 5.3k | 107.74 | |
| Mission Produce (AVO) | 0.2 | $566k | 39k | 14.37 | |
| Apple (AAPL) | 0.2 | $559k | 2.2k | 250.42 | |
| Hershey Company (HSY) | 0.2 | $558k | 3.3k | 169.35 | |
| Caredx (CDNA) | 0.2 | $552k | 26k | 21.41 | |
| T. Rowe Price (TROW) | 0.2 | $552k | 4.9k | 113.09 | |
| CF Industries Holdings (CF) | 0.2 | $550k | 6.5k | 85.32 | |
| Duolingo Cl A Com (DUOL) | 0.2 | $549k | 1.7k | 324.23 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.2 | $549k | 144k | 3.81 | |
| Lumen Technologies (LUMN) | 0.2 | $549k | 103k | 5.31 | |
| TJX Companies (TJX) | 0.2 | $548k | 4.5k | 120.81 | |
| American Water Works (AWK) | 0.2 | $546k | 4.4k | 124.49 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $545k | 2.0k | 269.26 | |
| Bentley Sys Com Cl B (BSY) | 0.2 | $545k | 12k | 46.70 | |
| ResMed (RMD) | 0.2 | $540k | 2.4k | 228.69 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $538k | 4.2k | 127.07 | |
| Mongodb Cl A (MDB) | 0.2 | $537k | 2.3k | 232.81 | |
| PNC Financial Services (PNC) | 0.2 | $533k | 2.8k | 192.85 | |
| Varonis Sys (VRNS) | 0.2 | $531k | 12k | 44.43 | |
| Grand Canyon Education (LOPE) | 0.2 | $530k | 3.2k | 163.80 | |
| Zillow Group Cl A (ZG) | 0.2 | $529k | 7.5k | 70.85 | |
| D.R. Horton (DHI) | 0.2 | $529k | 3.8k | 139.82 | |
| Eversource Energy (ES) | 0.2 | $527k | 9.2k | 57.43 | |
| Rev (REVG) | 0.2 | $527k | 17k | 31.87 | |
| MKS Instruments (MKSI) | 0.2 | $527k | 5.0k | 104.39 | |
| Cbre Group Cl A (CBRE) | 0.2 | $526k | 4.0k | 131.29 | |
| Clearway Energy CL C (CWEN) | 0.2 | $525k | 20k | 26.00 | |
| United Natural Foods (UNFI) | 0.2 | $525k | 19k | 27.31 | |
| Post Holdings Inc Common (POST) | 0.2 | $523k | 4.6k | 114.46 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $521k | 1.2k | 447.38 | |
| Wal-Mart Stores (WMT) | 0.2 | $517k | 5.7k | 90.35 | |
| UnitedHealth (UNH) | 0.2 | $516k | 1.0k | 505.86 | |
| Axalta Coating Sys (AXTA) | 0.2 | $515k | 15k | 34.22 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $515k | 2.1k | 248.30 | |
| Fox Corp Cl B Com (FOX) | 0.2 | $513k | 11k | 45.74 | |
| Norfolk Southern (NSC) | 0.2 | $511k | 2.2k | 234.70 | |
| Crocs (CROX) | 0.2 | $508k | 4.6k | 109.53 | |
| Intercontinental Exchange (ICE) | 0.2 | $505k | 3.4k | 149.01 | |
| UniFirst Corporation (UNF) | 0.2 | $502k | 2.9k | 171.09 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.2 | $502k | 21k | 24.29 | |
| Pinterest Cl A (PINS) | 0.2 | $502k | 17k | 29.00 | |
| Liberty Global Com Cl C (LBTYK) | 0.2 | $500k | 38k | 13.14 | |
| Confluent Class A Com (CFLT) | 0.2 | $498k | 18k | 27.96 | |
| Verizon Communications (VZ) | 0.2 | $497k | 12k | 39.99 | |
| Campbell Soup Company (CPB) | 0.2 | $496k | 12k | 41.88 | |
| Astrana Health Com New (ASTH) | 0.2 | $494k | 16k | 31.53 | |
| Wayfair Cl A (W) | 0.2 | $491k | 11k | 44.32 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $490k | 13k | 37.16 | |
| Hillenbrand (HI) | 0.2 | $490k | 16k | 30.78 | |
| Eastman Chemical Company (EMN) | 0.2 | $489k | 5.4k | 91.32 | |
| Mediaalpha Cl A (MAX) | 0.2 | $484k | 43k | 11.29 | |
| Yeti Hldgs (YETI) | 0.2 | $484k | 13k | 38.51 | |
| Crane Company Common Stock (CR) | 0.2 | $481k | 3.2k | 151.75 | |
| Kla Corp Com New (KLAC) | 0.2 | $479k | 760.00 | 630.12 | |
| 10x Genomics Cl A Com (TXG) | 0.2 | $478k | 33k | 14.36 | |
| Gentherm (THRM) | 0.2 | $478k | 12k | 39.92 | |
| Shoe Carnival (SCVL) | 0.2 | $477k | 14k | 33.08 | |
| Coeur Mng Com New (CDE) | 0.2 | $477k | 83k | 5.72 | |
| Safety Insurance (SAFT) | 0.2 | $475k | 5.8k | 82.40 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.2 | $475k | 4.4k | 107.15 | |
| Brown & Brown (BRO) | 0.2 | $474k | 4.6k | 102.02 | |
| Quanta Services (PWR) | 0.2 | $473k | 1.5k | 316.05 | |
| Fmc Corp Com New (FMC) | 0.2 | $471k | 9.7k | 48.61 | |
| Yum! Brands (YUM) | 0.1 | $470k | 3.5k | 134.16 | |
| Gms | 0.1 | $470k | 5.5k | 84.83 | |
| Hamilton Lane Cl A (HLNE) | 0.1 | $469k | 3.2k | 148.05 | |
| Manhattan Associates (MANH) | 0.1 | $469k | 1.7k | 270.24 | |
| NetGear (NTGR) | 0.1 | $468k | 17k | 27.87 | |
| LKQ Corporation (LKQ) | 0.1 | $467k | 13k | 36.75 | |
| Microsoft Corporation (MSFT) | 0.1 | $466k | 1.1k | 421.50 | |
| Bunge Global Sa Com Shs (BG) | 0.1 | $465k | 6.0k | 77.76 | |
| Prosperity Bancshares (PB) | 0.1 | $464k | 6.2k | 75.35 | |
| McGrath Rent (MGRC) | 0.1 | $463k | 4.1k | 111.82 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $463k | 728.00 | 636.03 | |
| Leidos Holdings (LDOS) | 0.1 | $461k | 3.2k | 144.06 | |
| Servicenow (NOW) | 0.1 | $457k | 431.00 | 1060.12 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $456k | 6.5k | 69.87 | |
| Civitas Resources Com New (CIVI) | 0.1 | $453k | 9.9k | 45.87 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $453k | 5.9k | 76.83 | |
| Encompass Health Corp (EHC) | 0.1 | $452k | 4.9k | 92.35 | |
| ConocoPhillips (COP) | 0.1 | $451k | 4.6k | 99.17 | |
| Ryder System (R) | 0.1 | $451k | 2.9k | 156.86 | |
| Tempur-Pedic International (SGI) | 0.1 | $450k | 7.9k | 56.69 | |
| Hanover Insurance (THG) | 0.1 | $449k | 2.9k | 154.66 | |
| Onespan (OSPN) | 0.1 | $439k | 24k | 18.54 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $438k | 10k | 43.05 | |
| Allegion Ord Shs (ALLE) | 0.1 | $438k | 3.3k | 130.68 | |
| State Street Corporation (STT) | 0.1 | $437k | 4.5k | 98.15 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $437k | 10k | 42.07 | |
| Automatic Data Processing (ADP) | 0.1 | $435k | 1.5k | 292.73 | |
| Mercury General Corporation (MCY) | 0.1 | $434k | 6.5k | 66.48 | |
| Pulte (PHM) | 0.1 | $433k | 4.0k | 108.90 | |
| Booking Holdings (BKNG) | 0.1 | $432k | 87.00 | 4968.43 | |
| Ecolab (ECL) | 0.1 | $430k | 1.8k | 234.32 | |
| Biolife Solutions Com New (BLFS) | 0.1 | $430k | 17k | 25.96 | |
| ACI Worldwide (ACIW) | 0.1 | $430k | 8.3k | 51.91 | |
| NewMarket Corporation (NEU) | 0.1 | $429k | 812.00 | 528.35 | |
| Coty Com Cl A (COTY) | 0.1 | $424k | 61k | 6.96 | |
| Kennametal (KMT) | 0.1 | $421k | 18k | 24.02 | |
| IDEXX Laboratories (IDXX) | 0.1 | $421k | 1.0k | 413.44 | |
| Comfort Systems USA (FIX) | 0.1 | $420k | 990.00 | 424.06 | |
| Element Solutions (ESI) | 0.1 | $418k | 16k | 25.43 | |
| Tri Pointe Homes (TPH) | 0.1 | $416k | 12k | 36.26 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $415k | 23k | 18.35 | |
| Organon & Co Common Stock (OGN) | 0.1 | $413k | 28k | 14.92 | |
| Unity Software (U) | 0.1 | $413k | 18k | 22.47 | |
| Upstart Hldgs (UPST) | 0.1 | $413k | 6.7k | 61.57 | |
| Peabody Energy (BTU) | 0.1 | $411k | 20k | 20.94 | |
| Caterpillar (CAT) | 0.1 | $410k | 1.1k | 362.76 | |
| Tree (TREE) | 0.1 | $409k | 11k | 38.75 | |
| Hologic (HOLX) | 0.1 | $407k | 5.6k | 72.09 | |
| Mohawk Industries (MHK) | 0.1 | $407k | 3.4k | 119.13 | |
| Portillos Com Cl A (PTLO) | 0.1 | $404k | 43k | 9.40 | |
| Primerica (PRI) | 0.1 | $404k | 1.5k | 271.42 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $399k | 2.9k | 136.50 | |
| Ameresco Cl A (AMRC) | 0.1 | $398k | 17k | 23.48 | |
| Spx Corp (SPXC) | 0.1 | $392k | 2.7k | 145.52 | |
| Plexus (PLXS) | 0.1 | $391k | 2.5k | 156.48 | |
| Avient Corp (AVNT) | 0.1 | $391k | 9.6k | 40.86 | |
| Chevron Corporation (CVX) | 0.1 | $389k | 2.7k | 144.84 | |
| Assurant (AIZ) | 0.1 | $389k | 1.8k | 213.22 | |
| Impinj (PI) | 0.1 | $388k | 2.7k | 145.26 | |
| MarineMax (HZO) | 0.1 | $387k | 13k | 28.95 | |
| Now (DNOW) | 0.1 | $386k | 30k | 13.01 | |
| Sitio Royalties Corp Class A Com (STR) | 0.1 | $386k | 20k | 19.18 | |
| Blue Bird Corp (BLBD) | 0.1 | $385k | 10k | 38.63 | |
| Resideo Technologies (REZI) | 0.1 | $385k | 17k | 23.05 | |
| Wolverine World Wide (WWW) | 0.1 | $384k | 17k | 22.20 | |
| Herbalife Com Shs (HLF) | 0.1 | $382k | 57k | 6.69 | |
| Skyline Corporation (SKY) | 0.1 | $381k | 4.3k | 88.10 | |
| Acuity Brands (AYI) | 0.1 | $380k | 1.3k | 292.13 | |
| Amedisys (AMED) | 0.1 | $380k | 4.2k | 90.79 | |
| Livanova SHS (LIVN) | 0.1 | $378k | 8.2k | 46.31 | |
| Nasdaq Omx (NDAQ) | 0.1 | $378k | 4.9k | 77.31 | |
| Veeco Instruments (VECO) | 0.1 | $377k | 14k | 26.80 | |
| Veracyte (VCYT) | 0.1 | $376k | 9.5k | 39.60 | |
| L3harris Technologies (LHX) | 0.1 | $375k | 1.8k | 210.28 | |
| Brightsphere Investment Group (AAMI) | 0.1 | $375k | 14k | 26.34 | |
| Willdan (WLDN) | 0.1 | $375k | 9.8k | 38.09 | |
| Kimball Electronics (KE) | 0.1 | $375k | 20k | 18.73 | |
| Nutanix Cl A (NTNX) | 0.1 | $373k | 6.1k | 61.18 | |
| F5 Networks (FFIV) | 0.1 | $371k | 1.5k | 251.47 | |
| Krystal Biotech (KRYS) | 0.1 | $369k | 2.4k | 156.66 | |
| Tarsus Pharmaceuticals (TARS) | 0.1 | $364k | 6.6k | 55.37 | |
| Red Rock Resorts Cl A (RRR) | 0.1 | $363k | 7.8k | 46.24 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $362k | 5.5k | 65.73 | |
| Rb Global (RBA) | 0.1 | $361k | 4.0k | 90.21 | |
| General Motors Company (GM) | 0.1 | $360k | 6.8k | 53.27 | |
| First Industrial Realty Trust (FR) | 0.1 | $356k | 7.1k | 50.13 | |
| Alamo (ALG) | 0.1 | $354k | 1.9k | 185.91 | |
| Phreesia (PHR) | 0.1 | $353k | 14k | 25.16 | |
| Monro Muffler Brake (MNRO) | 0.1 | $353k | 14k | 24.80 | |
| Option Care Health Com New (OPCH) | 0.1 | $353k | 15k | 23.20 | |
| Ford Motor Company (F) | 0.1 | $351k | 35k | 9.90 | |
| Edgewell Pers Care (EPC) | 0.1 | $351k | 10k | 33.60 | |
| Owens Corning (OC) | 0.1 | $350k | 2.1k | 170.32 | |
| MetLife (MET) | 0.1 | $348k | 4.3k | 81.88 | |
| MasTec (MTZ) | 0.1 | $348k | 2.6k | 136.14 | |
| Trupanion (TRUP) | 0.1 | $347k | 7.2k | 48.20 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $347k | 8.5k | 41.02 | |
| Atmos Energy Corporation (ATO) | 0.1 | $347k | 2.5k | 139.27 | |
| Diodes Incorporated (DIOD) | 0.1 | $347k | 5.6k | 61.67 | |
| Helios Technologies (HLIO) | 0.1 | $346k | 7.8k | 44.64 | |
| Axsome Therapeutics (AXSM) | 0.1 | $345k | 4.1k | 84.61 | |
| Zoom Communications Cl A (ZM) | 0.1 | $345k | 4.2k | 81.61 | |
| Adma Biologics (ADMA) | 0.1 | $344k | 20k | 17.15 | |
| RadNet (RDNT) | 0.1 | $342k | 4.9k | 69.84 | |
| Napco Security Systems (NSSC) | 0.1 | $340k | 9.6k | 35.56 | |
| Sleep Number Corp (SNBR) | 0.1 | $339k | 22k | 15.24 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $339k | 1.3k | 253.14 | |
| Cognex Corporation (CGNX) | 0.1 | $339k | 9.4k | 35.86 | |
| Stifel Financial (SF) | 0.1 | $338k | 3.2k | 106.08 | |
| Ardelyx (ARDX) | 0.1 | $338k | 67k | 5.07 | |
| Under Armour CL C (UA) | 0.1 | $337k | 45k | 7.46 | |
| Hubspot (HUBS) | 0.1 | $337k | 483.00 | 696.77 | |
| Rent-A-Center (UPBD) | 0.1 | $336k | 12k | 29.17 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $333k | 15k | 22.50 | |
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $332k | 9.2k | 36.02 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.1 | $331k | 23k | 14.58 | |
| Xylem (XYL) | 0.1 | $331k | 2.9k | 116.02 | |
| Crossfirst Bankshares | 0.1 | $331k | 22k | 15.15 | |
| Daktronics (DAKT) | 0.1 | $330k | 20k | 16.86 | |
| AtriCure (ATRC) | 0.1 | $330k | 11k | 30.56 | |
| Castle Biosciences (CSTL) | 0.1 | $330k | 12k | 26.65 | |
| Micron Technology (MU) | 0.1 | $330k | 3.9k | 84.16 | |
| Lgi Homes (LGIH) | 0.1 | $329k | 3.7k | 89.40 | |
| Asbury Automotive (ABG) | 0.1 | $329k | 1.4k | 243.03 | |
| Compass Cl A (COMP) | 0.1 | $329k | 56k | 5.85 | |
| Cabot Corporation (CBT) | 0.1 | $328k | 3.6k | 91.31 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $328k | 8.3k | 39.37 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $327k | 673.00 | 485.94 | |
| Northwest Pipe Company (NWPX) | 0.1 | $326k | 6.8k | 48.26 | |
| Technipfmc (FTI) | 0.1 | $325k | 11k | 28.94 | |
| NetScout Systems (NTCT) | 0.1 | $325k | 15k | 21.66 | |
| Tronox Holdings SHS (TROX) | 0.1 | $324k | 32k | 10.07 | |
| Align Technology (ALGN) | 0.1 | $324k | 1.6k | 208.51 | |
| Cubesmart (CUBE) | 0.1 | $323k | 7.5k | 42.85 | |
| Cargurus Com Cl A (CARG) | 0.1 | $322k | 8.8k | 36.54 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $321k | 5.3k | 60.30 | |
| Viant Technology Com Cl A (DSP) | 0.1 | $320k | 17k | 18.99 | |
| SYSCO Corporation (SYY) | 0.1 | $320k | 4.2k | 76.46 | |
| Cleanspark Com New (CLSK) | 0.1 | $320k | 35k | 9.21 | |
| Appian Corp Cl A (APPN) | 0.1 | $320k | 9.7k | 32.98 | |
| Viad (PRSU) | 0.1 | $319k | 7.5k | 42.51 | |
| Arcosa (ACA) | 0.1 | $318k | 3.3k | 96.74 | |
| BorgWarner (BWA) | 0.1 | $318k | 10k | 31.79 | |
| Vontier Corporation (VNT) | 0.1 | $316k | 8.7k | 36.47 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $315k | 1.8k | 172.42 | |
| Cars (CARS) | 0.1 | $314k | 18k | 17.33 | |
| Digi International (DGII) | 0.1 | $314k | 10k | 30.23 | |
| Stewart Information Services Corporation (STC) | 0.1 | $314k | 4.7k | 67.49 | |
| Ladder Cap Corp Cl A (LADR) | 0.1 | $312k | 28k | 11.19 | |
| Kontoor Brands (KTB) | 0.1 | $312k | 3.7k | 85.41 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $311k | 23k | 13.55 | |
| California Res Corp Com Stock (CRC) | 0.1 | $311k | 6.0k | 51.89 | |
| Mannkind Corp Com New (MNKD) | 0.1 | $310k | 48k | 6.43 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $309k | 15k | 20.87 | |
| Sally Beauty Holdings (SBH) | 0.1 | $308k | 30k | 10.45 | |
| Assured Guaranty (AGO) | 0.1 | $308k | 3.4k | 90.01 | |
| Commercial Metals Company (CMC) | 0.1 | $308k | 6.2k | 49.60 | |
| Kemper Corp Del (KMPR) | 0.1 | $306k | 4.6k | 66.44 | |
| Shotspotter (SSTI) | 0.1 | $304k | 23k | 13.06 | |
| Dycom Industries (DY) | 0.1 | $304k | 1.7k | 174.06 | |
| Epam Systems (EPAM) | 0.1 | $303k | 1.3k | 233.82 | |
| A. O. Smith Corporation (AOS) | 0.1 | $302k | 4.4k | 68.21 | |
| Uranium Energy (UEC) | 0.1 | $301k | 45k | 6.69 | |
| Hudson Technologies (HDSN) | 0.1 | $299k | 54k | 5.58 | |
| CSG Systems International (CSGS) | 0.1 | $299k | 5.8k | 51.11 | |
| Adient Ord Shs (ADNT) | 0.1 | $298k | 17k | 17.23 | |
| Adt (ADT) | 0.1 | $298k | 43k | 6.91 | |
| Global Net Lease Com New (GNL) | 0.1 | $297k | 41k | 7.30 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $297k | 12k | 24.18 | |
| Compass Minerals International (CMP) | 0.1 | $297k | 26k | 11.25 | |
| Myr (MYRG) | 0.1 | $297k | 2.0k | 148.77 | |
| Hippo Hldgs Com New (HIPO) | 0.1 | $296k | 11k | 26.77 | |
| Inter Parfums (IPAR) | 0.1 | $296k | 2.2k | 131.51 | |
| Maplebear (CART) | 0.1 | $295k | 7.1k | 41.42 | |
| Dominion Resources (D) | 0.1 | $295k | 5.5k | 53.86 | |
| Blueprint Medicines (BPMC) | 0.1 | $294k | 3.4k | 87.22 | |
| Stoneridge (SRI) | 0.1 | $294k | 47k | 6.27 | |
| General Mills (GIS) | 0.1 | $294k | 4.6k | 63.77 | |
| Suncoke Energy (SXC) | 0.1 | $293k | 27k | 10.70 | |
| Arcellx Common Stock (ACLX) | 0.1 | $292k | 3.8k | 76.69 | |
| J Global (ZD) | 0.1 | $292k | 5.4k | 54.34 | |
| Rocket Pharmaceuticals (RCKT) | 0.1 | $292k | 23k | 12.57 | |
| Eagle Materials (EXP) | 0.1 | $291k | 1.2k | 246.76 | |
| Avepoint Com Cl A (AVPT) | 0.1 | $291k | 18k | 16.51 | |
| Energizer Holdings (ENR) | 0.1 | $291k | 8.4k | 34.89 | |
| Accel Entertainment Com Cl A1 (ACEL) | 0.1 | $291k | 27k | 10.68 | |
| Life Time Group Holdings Common Stock (LTH) | 0.1 | $291k | 13k | 22.12 | |
| Thermon Group Holdings (THR) | 0.1 | $289k | 10k | 28.77 | |
| Perimeter Solutions Common Stock (PRM) | 0.1 | $289k | 23k | 12.78 | |
| Electronic Arts (EA) | 0.1 | $289k | 2.0k | 146.30 | |
| AutoZone (AZO) | 0.1 | $288k | 90.00 | 3202.00 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $287k | 10k | 27.66 | |
| Ormat Technologies (ORA) | 0.1 | $286k | 4.2k | 67.72 | |
| Torrid Holdings (CURV) | 0.1 | $286k | 55k | 5.23 | |
| Itron (ITRI) | 0.1 | $286k | 2.6k | 108.58 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $286k | 6.0k | 47.44 | |
| Oneok (OKE) | 0.1 | $285k | 2.8k | 100.40 | |
| Zumiez (ZUMZ) | 0.1 | $283k | 15k | 19.17 | |
| Riley Exploration Permian In (REPX) | 0.1 | $283k | 8.9k | 31.92 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $283k | 5.6k | 50.39 | |
| Cava Group Ord (CAVA) | 0.1 | $282k | 2.5k | 112.80 | |
| Arrow Electronics (ARW) | 0.1 | $282k | 2.5k | 113.12 | |
| Teleflex Incorporated (TFX) | 0.1 | $281k | 1.6k | 177.98 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $280k | 1.6k | 179.42 | |
| CommVault Systems (CVLT) | 0.1 | $280k | 1.9k | 150.91 | |
| FutureFuel (FF) | 0.1 | $278k | 53k | 5.29 | |
| Hashicorp Com Cl A | 0.1 | $278k | 8.1k | 34.21 | |
| Arlo Technologies (ARLO) | 0.1 | $278k | 25k | 11.19 | |
| Mattel (MAT) | 0.1 | $277k | 16k | 17.73 | |
| Williams Companies (WMB) | 0.1 | $276k | 5.1k | 54.12 | |
| Intuit (INTU) | 0.1 | $275k | 438.00 | 628.50 | |
| Etsy (ETSY) | 0.1 | $273k | 5.2k | 52.89 | |
| N-able Common Stock (NABL) | 0.1 | $272k | 29k | 9.34 | |
| Blend Labs Cl A (BLND) | 0.1 | $271k | 64k | 4.21 | |
| Cytek Biosciences (CTKB) | 0.1 | $271k | 42k | 6.49 | |
| First Horizon National Corporation (FHN) | 0.1 | $270k | 13k | 20.14 | |
| Pra (PRAA) | 0.1 | $270k | 13k | 20.89 | |
| KAR Auction Services (KAR) | 0.1 | $270k | 14k | 19.84 | |
| Astronics Corporation (ATRO) | 0.1 | $269k | 17k | 15.96 | |
| Steven Madden (SHOO) | 0.1 | $269k | 6.3k | 42.52 | |
| Paramount Global Class A Com (PARAA) | 0.1 | $269k | 12k | 22.30 | |
| salesforce (CRM) | 0.1 | $268k | 802.00 | 334.33 | |
| SPS Commerce (SPSC) | 0.1 | $265k | 1.4k | 183.99 | |
| Clearfield (CLFD) | 0.1 | $265k | 8.6k | 31.00 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 0.1 | $265k | 43k | 6.12 | |
| Aramark Hldgs (ARMK) | 0.1 | $264k | 7.1k | 37.31 | |
| Mirum Pharmaceuticals (MIRM) | 0.1 | $263k | 6.4k | 41.35 | |
| Intellia Therapeutics (NTLA) | 0.1 | $263k | 23k | 11.66 | |
| Beazer Homes Usa Com New (BZH) | 0.1 | $262k | 9.6k | 27.46 | |
| Science App Int'l (SAIC) | 0.1 | $261k | 2.3k | 111.78 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $260k | 35k | 7.52 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $260k | 22k | 11.86 | |
| Curtiss-Wright (CW) | 0.1 | $260k | 732.00 | 354.87 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.1 | $258k | 34k | 7.63 | |
| ODP Corp. (ODP) | 0.1 | $257k | 11k | 22.74 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $257k | 17k | 15.09 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $256k | 1.4k | 187.47 | |
| Exponent (EXPO) | 0.1 | $256k | 2.9k | 89.10 | |
| Dynex Cap (DX) | 0.1 | $255k | 20k | 12.65 | |
| Inogen (INGN) | 0.1 | $254k | 28k | 9.17 | |
| Gigacloud Technology Class A Ord (GCT) | 0.1 | $253k | 14k | 18.52 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $253k | 14k | 17.99 | |
| Csw Industrials (CSW) | 0.1 | $252k | 715.00 | 352.80 | |
| Power Integrations (POWI) | 0.1 | $252k | 4.1k | 61.70 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $250k | 2.5k | 99.70 | |
| Hyster-yale Cl A (HY) | 0.1 | $250k | 4.9k | 50.93 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $250k | 7.1k | 35.37 | |
| Sitime Corp (SITM) | 0.1 | $249k | 1.2k | 214.53 | |
| Guardant Health (GH) | 0.1 | $249k | 8.1k | 30.55 | |
| Weatherford Intl Ord Shs (WFRD) | 0.1 | $249k | 3.5k | 71.63 | |
| Vertex Cl A (VERX) | 0.1 | $248k | 4.7k | 53.35 | |
| Employers Holdings (EIG) | 0.1 | $247k | 4.8k | 51.23 | |
| Synchrony Financial (SYF) | 0.1 | $247k | 3.8k | 65.00 | |
| Qualcomm (QCOM) | 0.1 | $246k | 1.6k | 153.62 | |
| Accolade (ACCD) | 0.1 | $246k | 72k | 3.42 | |
| Orthofix Medical (OFIX) | 0.1 | $246k | 14k | 17.46 | |
| Gray Television (GTN) | 0.1 | $246k | 78k | 3.15 | |
| Mettler-Toledo International (MTD) | 0.1 | $245k | 200.00 | 1223.68 | |
| M&T Bank Corporation (MTB) | 0.1 | $245k | 1.3k | 188.01 | |
| Enstar Group SHS (ESGR) | 0.1 | $244k | 757.00 | 322.05 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $244k | 6.6k | 37.20 | |
| Citizens Financial (CFG) | 0.1 | $243k | 5.6k | 43.76 | |
| Consol Energy (CEIX) | 0.1 | $243k | 2.3k | 106.68 | |
| Construction Partners Com Cl A (ROAD) | 0.1 | $243k | 2.7k | 88.46 | |
| Adtran Holdings (ADTN) | 0.1 | $242k | 29k | 8.33 | |
| American Airls (AAL) | 0.1 | $242k | 14k | 17.43 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $241k | 13k | 17.93 | |
| Health Catalyst (HCAT) | 0.1 | $241k | 34k | 7.07 | |
| Coupang Cl A (CPNG) | 0.1 | $241k | 11k | 21.98 | |
| Pbf Energy Cl A (PBF) | 0.1 | $239k | 9.0k | 26.55 | |
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.1 | $238k | 24k | 9.82 | |
| Twist Bioscience Corp (TWST) | 0.1 | $238k | 5.1k | 46.47 | |
| Tegna (TGNA) | 0.1 | $238k | 13k | 18.29 | |
| Evgo Cl A Com (EVGO) | 0.1 | $238k | 59k | 4.05 | |
| Moderna (MRNA) | 0.1 | $237k | 5.7k | 41.58 | |
| United Rentals (URI) | 0.1 | $237k | 337.00 | 704.44 | |
| Twilio Cl A (TWLO) | 0.1 | $237k | 2.2k | 108.08 | |
| Johnson Outdoors Cl A (JOUT) | 0.1 | $236k | 7.2k | 33.00 | |
| Alpha Metallurgical Resources (AMR) | 0.1 | $236k | 1.2k | 200.12 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $236k | 3.3k | 71.26 | |
| America's Car-Mart (CRMT) | 0.1 | $235k | 4.6k | 51.25 | |
| Raymond James Financial (RJF) | 0.1 | $235k | 1.5k | 155.33 | |
| Calavo Growers (CVGW) | 0.1 | $235k | 9.2k | 25.50 | |
| Alta Equipment Group Common Stock (ALTG) | 0.1 | $234k | 36k | 6.54 | |
| Matrix Service Company (MTRX) | 0.1 | $233k | 20k | 11.97 | |
| H.B. Fuller Company (FUL) | 0.1 | $233k | 3.5k | 67.48 | |
| Summit Hotel Properties (INN) | 0.1 | $232k | 34k | 6.85 | |
| Primoris Services (PRIM) | 0.1 | $232k | 3.0k | 76.40 | |
| United Ins Hldgs (ACIC) | 0.1 | $231k | 17k | 13.46 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $231k | 28k | 8.25 | |
| Avidxchange Holdings (AVDX) | 0.1 | $229k | 22k | 10.34 | |
| Xencor (XNCR) | 0.1 | $229k | 9.9k | 22.98 | |
| Aris Water Solutions Class A Com (ARIS) | 0.1 | $228k | 9.5k | 23.95 | |
| Easterly Government Properti reit | 0.1 | $228k | 20k | 11.36 | |
| National Beverage (FIZZ) | 0.1 | $228k | 5.3k | 42.67 | |
| St. Joe Company (JOE) | 0.1 | $228k | 5.1k | 44.93 | |
| Marathon Digital Holdings In (MARA) | 0.1 | $228k | 14k | 16.77 | |
| Lifestance Health Group (LFST) | 0.1 | $227k | 31k | 7.37 | |
| Lumentum Hldgs (LITE) | 0.1 | $227k | 2.7k | 83.95 | |
| Remitly Global (RELY) | 0.1 | $227k | 10k | 22.57 | |
| Consolidated Water Ord (CWCO) | 0.1 | $227k | 8.8k | 25.89 | |
| Lo (LOCO) | 0.1 | $226k | 20k | 11.54 | |
| Copart (CPRT) | 0.1 | $226k | 3.9k | 57.39 | |
| Kronos Worldwide (KRO) | 0.1 | $226k | 23k | 9.75 | |
| Toro Company (TTC) | 0.1 | $226k | 2.8k | 80.10 | |
| Elanco Animal Health (ELAN) | 0.1 | $226k | 19k | 12.11 | |
| Evercore Class A (EVR) | 0.1 | $225k | 813.00 | 277.19 | |
| Sphere Entertainment Cl A (SPHR) | 0.1 | $224k | 5.6k | 40.32 | |
| Intel Corporation (INTC) | 0.1 | $224k | 11k | 20.05 | |
| Interpublic Group of Companies (IPG) | 0.1 | $223k | 8.0k | 28.02 | |
| Dollar Tree (DLTR) | 0.1 | $222k | 3.0k | 74.94 | |
| Netstreit Corp (NTST) | 0.1 | $221k | 16k | 14.15 | |
| Heritage Ins Hldgs (HRTG) | 0.1 | $220k | 18k | 12.10 | |
| Helen Of Troy (HELE) | 0.1 | $220k | 3.7k | 59.83 | |
| Nv5 Holding (NVEE) | 0.1 | $219k | 12k | 18.84 | |
| Gra (GGG) | 0.1 | $218k | 2.6k | 84.29 | |
| Ducommun Incorporated (DCO) | 0.1 | $217k | 3.4k | 63.66 | |
| Asana Cl A (ASAN) | 0.1 | $215k | 11k | 20.27 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $215k | 1.9k | 115.60 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $214k | 1.0k | 212.41 | |
| Iac Com New (IAC) | 0.1 | $214k | 4.9k | 43.14 | |
| Acm Resh Com Cl A (ACMR) | 0.1 | $213k | 14k | 15.10 | |
| ePlus (PLUS) | 0.1 | $213k | 2.9k | 73.88 | |
| Fulcrum Therapeutics (FULC) | 0.1 | $212k | 45k | 4.70 | |
| ardmore Shipping (ASC) | 0.1 | $212k | 18k | 12.15 | |
| Helix Energy Solutions (HLX) | 0.1 | $212k | 23k | 9.32 | |
| Andersons (ANDE) | 0.1 | $212k | 5.2k | 40.52 | |
| Camping World Hldgs Cl A (CWH) | 0.1 | $212k | 10k | 21.08 | |
| Evertec (EVTC) | 0.1 | $212k | 6.1k | 34.53 | |
| Upwork (UPWK) | 0.1 | $211k | 13k | 16.35 | |
| Liveramp Holdings (RAMP) | 0.1 | $211k | 6.9k | 30.37 | |
| Exp World Holdings Inc equities (EXPI) | 0.1 | $211k | 18k | 11.51 | |
| Safe Bulkers Inc Com Stk (SB) | 0.1 | $209k | 59k | 3.57 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $209k | 1.2k | 173.66 | |
| FirstEnergy (FE) | 0.1 | $209k | 5.3k | 39.78 | |
| PAR Technology Corporation (PAR) | 0.1 | $207k | 2.9k | 72.67 | |
| Nvent Electric SHS (NVT) | 0.1 | $207k | 3.0k | 68.16 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $207k | 1.2k | 177.03 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $206k | 6.0k | 34.13 | |
| Nordstrom | 0.1 | $206k | 8.5k | 24.15 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $206k | 2.0k | 102.92 | |
| Service Corporation International (SCI) | 0.1 | $205k | 2.6k | 79.82 | |
| Pitney Bowes (PBI) | 0.1 | $205k | 28k | 7.24 | |
| Rxsight (RXST) | 0.1 | $205k | 5.9k | 34.38 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $204k | 3.4k | 60.80 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $204k | 16k | 12.78 | |
| Iradimed (IRMD) | 0.1 | $204k | 3.7k | 55.00 | |
| Badger Meter (BMI) | 0.1 | $203k | 959.00 | 212.12 | |
| Amicus Therapeutics (FOLD) | 0.1 | $203k | 22k | 9.42 | |
| Aspen Aerogels (ASPN) | 0.1 | $202k | 17k | 11.88 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $202k | 5.5k | 36.76 | |
| Natera (NTRA) | 0.1 | $202k | 1.3k | 158.30 | |
| Astec Industries (ASTE) | 0.1 | $201k | 6.0k | 33.60 | |
| Arko Corp (ARKO) | 0.1 | $201k | 30k | 6.59 | |
| Scorpio Tankers SHS (STNG) | 0.1 | $201k | 4.0k | 49.69 | |
| Oceaneering International (OII) | 0.1 | $200k | 7.7k | 26.08 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $200k | 7.8k | 25.73 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.1 | $200k | 12k | 16.97 | |
| Fastly Cl A (FSLY) | 0.1 | $198k | 21k | 9.44 | |
| Olo Cl A | 0.1 | $197k | 26k | 7.68 | |
| Arcutis Biotherapeutics (ARQT) | 0.1 | $197k | 14k | 13.93 | |
| Enanta Pharmaceuticals (ENTA) | 0.1 | $192k | 34k | 5.75 | |
| Day One Biopharmaceuticals I (DAWN) | 0.1 | $188k | 15k | 12.67 | |
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $188k | 24k | 7.73 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.1 | $187k | 27k | 6.88 | |
| Rigel Pharmaceuticals (RIGL) | 0.1 | $186k | 11k | 16.82 | |
| Arbor Realty Trust (ABR) | 0.1 | $183k | 13k | 13.85 | |
| Neogenomics Com New (NEO) | 0.1 | $183k | 11k | 16.48 | |
| Re Max Hldgs Cl A (RMAX) | 0.1 | $183k | 17k | 10.67 | |
| National Cinemedia Com New (NCMI) | 0.1 | $182k | 27k | 6.64 | |
| Overstock (BBBY) | 0.1 | $179k | 36k | 4.93 | |
| On24 (ONTF) | 0.1 | $179k | 28k | 6.46 | |
| Cooper Standard Holdings (CPS) | 0.1 | $178k | 13k | 13.56 | |
| Brookline Ban | 0.1 | $178k | 15k | 11.80 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $177k | 26k | 6.76 | |
| Core Labs Nv (CLB) | 0.1 | $176k | 10k | 17.31 | |
| Heartland Express (HTLD) | 0.1 | $175k | 16k | 11.22 | |
| Outbrain (TEAD) | 0.1 | $174k | 24k | 7.18 | |
| Immersion Corporation (IMMR) | 0.1 | $170k | 20k | 8.73 | |
| Skywater Technology (SKYT) | 0.1 | $170k | 12k | 13.80 | |
| Landsea Homes Corp | 0.1 | $169k | 20k | 8.49 | |
| Flushing Financial Corporation (FFIC) | 0.1 | $167k | 12k | 14.28 | |
| Postal Realty Trust Cl A (PSTL) | 0.1 | $166k | 13k | 13.05 | |
| Afc Gamma Ord (AFCG) | 0.1 | $163k | 20k | 8.33 | |
| 3-d Sys Corp Del Com New (DDD) | 0.1 | $159k | 48k | 3.28 | |
| Navient Corporation equity (NAVI) | 0.1 | $158k | 12k | 13.29 | |
| Aersale Corp (ASLE) | 0.1 | $157k | 25k | 6.30 | |
| Aveanna Healthcare Hldgs (AVAH) | 0.0 | $156k | 34k | 4.57 | |
| Annexon (ANNX) | 0.0 | $155k | 30k | 5.13 | |
| Cs Disco (LAW) | 0.0 | $153k | 31k | 4.99 | |
| Clarus Corp (CLAR) | 0.0 | $150k | 33k | 4.51 | |
| Shyft Group (SHYF) | 0.0 | $150k | 13k | 11.74 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $147k | 25k | 6.00 | |
| Mister Car Wash (MCW) | 0.0 | $145k | 20k | 7.29 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $145k | 13k | 10.90 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $141k | 19k | 7.40 | |
| BRC Com Cl A (BRCC) | 0.0 | $141k | 45k | 3.17 | |
| Npk International Com Shs (NPKI) | 0.0 | $140k | 18k | 7.67 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $138k | 11k | 12.22 | |
| Fennec Pharmaceuticals (FENC) | 0.0 | $137k | 22k | 6.32 | |
| Mednax (MD) | 0.0 | $136k | 10k | 13.12 | |
| Nevro (NVRO) | 0.0 | $136k | 37k | 3.72 | |
| First of Long Island Corporation | 0.0 | $136k | 12k | 11.68 | |
| Integral Ad Science Hldng (IAS) | 0.0 | $132k | 13k | 10.44 | |
| Virco Mfg. Corporation (VIRC) | 0.0 | $131k | 13k | 10.25 | |
| Dht Holdings Shs New (DHT) | 0.0 | $130k | 14k | 9.29 | |
| Transocean Registered Shs (RIG) | 0.0 | $129k | 34k | 3.75 | |
| Sunnova Energy International (NOVAQ) | 0.0 | $128k | 37k | 3.43 | |
| Lifemd (LFMD) | 0.0 | $120k | 24k | 4.95 | |
| Relay Therapeutics (RLAY) | 0.0 | $119k | 29k | 4.12 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $119k | 12k | 10.10 | |
| Holley (HLLY) | 0.0 | $118k | 39k | 3.02 | |
| iRobot Corporation (IRBT) | 0.0 | $118k | 15k | 7.75 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $118k | 20k | 5.87 | |
| MiMedx (MDXG) | 0.0 | $117k | 12k | 9.62 | |
| Cassava Sciences (SAVA) | 0.0 | $117k | 50k | 2.36 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.0 | $117k | 28k | 4.11 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $116k | 15k | 7.78 | |
| Hecla Mining Company (HL) | 0.0 | $116k | 24k | 4.91 | |
| Berry Pete Corp (BRY) | 0.0 | $116k | 28k | 4.13 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $114k | 11k | 9.99 | |
| Pagaya Technologies Cl A New (PGY) | 0.0 | $113k | 12k | 9.29 | |
| Bit Digital SHS (BTBT) | 0.0 | $113k | 39k | 2.93 | |
| Applied Digital Corp Com New (APLD) | 0.0 | $112k | 15k | 7.64 | |
| Bioventus Com Cl A (BVS) | 0.0 | $111k | 11k | 10.50 | |
| Zuora Com Cl A | 0.0 | $108k | 11k | 9.92 | |
| Capitol Federal Financial (CFFN) | 0.0 | $107k | 18k | 5.91 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $106k | 26k | 4.04 | |
| American Vanguard (AVD) | 0.0 | $105k | 23k | 4.63 | |
| The Real Brokerage Com New (REAX) | 0.0 | $104k | 23k | 4.60 | |
| 2seventy Bio Common Stock | 0.0 | $102k | 35k | 2.94 | |
| Ultralife (ULBI) | 0.0 | $102k | 14k | 7.45 | |
| Corsair Gaming (CRSR) | 0.0 | $101k | 15k | 6.61 | |
| Monte Rosa Therapeutics (GLUE) | 0.0 | $101k | 15k | 6.94 | |
| Biote Corp Class A Com (BTMD) | 0.0 | $100k | 16k | 6.18 | |
| Terns Pharmaceuticals (TERN) | 0.0 | $99k | 18k | 5.54 | |
| Commercial Vehicle (CVGI) | 0.0 | $98k | 39k | 2.48 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $97k | 12k | 7.92 | |
| Lexington Realty Trust (LXP) | 0.0 | $97k | 12k | 8.12 | |
| Mistras (MG) | 0.0 | $96k | 11k | 9.06 | |
| Gogo (GOGO) | 0.0 | $94k | 12k | 8.09 | |
| Chromadex Corp Com New (NAGE) | 0.0 | $94k | 18k | 5.30 | |
| Orion Marine (ORN) | 0.0 | $92k | 13k | 7.33 | |
| Resources Connection (RGP) | 0.0 | $91k | 11k | 8.53 | |
| Hanesbrands (HBI) | 0.0 | $91k | 11k | 8.14 | |
| Vimeo Common Stock (VMEO) | 0.0 | $91k | 14k | 6.40 | |
| Unisys Corp Com New (UIS) | 0.0 | $91k | 14k | 6.33 | |
| Virgin Galactic Holdings Com New (SPCE) | 0.0 | $90k | 15k | 5.88 | |
| Ispire Technology (ISPR) | 0.0 | $85k | 17k | 5.03 | |
| SIGA Technologies (SIGA) | 0.0 | $83k | 14k | 6.01 | |
| Full House Resorts (FLL) | 0.0 | $81k | 20k | 4.08 | |
| Brookdale Senior Living (BKD) | 0.0 | $80k | 16k | 5.03 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $79k | 10k | 7.86 | |
| Xeris Pharmaceuticals (XERS) | 0.0 | $79k | 23k | 3.39 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $78k | 14k | 5.45 | |
| Ziprecruiter Cl A (ZIP) | 0.0 | $78k | 11k | 7.24 | |
| Himalaya Shipping Ord Shs (HSHP) | 0.0 | $76k | 16k | 4.86 | |
| Foghorn Therapeutics (FHTX) | 0.0 | $74k | 16k | 4.72 | |
| Rumbleon Com Cl B (RDNW) | 0.0 | $71k | 13k | 5.43 | |
| Pangaea Logistics Solution L SHS (PANL) | 0.0 | $69k | 13k | 5.36 | |
| Perspective Therapeutics Com New (CATX) | 0.0 | $69k | 22k | 3.19 | |
| Optimizerx Corp Com New (OPRX) | 0.0 | $66k | 14k | 4.86 | |
| Granite Ridge Resources (GRNT) | 0.0 | $66k | 10k | 6.46 | |
| Solid Biosciences Com New (SLDB) | 0.0 | $63k | 16k | 4.00 | |
| Sutro Biopharma (STRO) | 0.0 | $62k | 34k | 1.84 | |
| Hudson Pacific Properties (HPP) | 0.0 | $61k | 20k | 3.03 | |
| Omniab (OABI) | 0.0 | $61k | 17k | 3.54 | |
| Verastem Com New (VSTM) | 0.0 | $61k | 12k | 5.17 | |
| Prime Medicine (PRME) | 0.0 | $60k | 20k | 2.92 | |
| Upland Software (UPLD) | 0.0 | $59k | 14k | 4.34 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $57k | 14k | 4.12 | |
| Truecar (TRUE) | 0.0 | $51k | 14k | 3.73 | |
| Blade Air Mobility Cl A Com (SRTA) | 0.0 | $51k | 12k | 4.25 | |
| Borr Drilling SHS (BORR) | 0.0 | $48k | 12k | 3.90 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $48k | 16k | 3.00 | |
| Altus Power Com Cl A (AMPS) | 0.0 | $46k | 11k | 4.07 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $42k | 14k | 3.01 | |
| Tango Therapeutics (TNGX) | 0.0 | $38k | 12k | 3.09 | |
| Pds Biotechnology Ord (PDSB) | 0.0 | $23k | 14k | 1.63 | |
| Alector (ALEC) | 0.0 | $20k | 10k | 1.89 | |
| Editas Medicine (EDIT) | 0.0 | $19k | 15k | 1.27 |