Sherbrooke Park Advisers

Sherbrooke Park Advisers as of March 31, 2025

Portfolio Holdings for Sherbrooke Park Advisers

Sherbrooke Park Advisers holds 564 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nov (NOV) 0.7 $1.4M 95k 15.22
PNC Financial Services (PNC) 0.7 $1.4M 8.2k 175.77
Merck & Co (MRK) 0.7 $1.4M 16k 89.76
Mondelez Intl Cl A (MDLZ) 0.7 $1.4M 21k 67.85
Edison International (EIX) 0.7 $1.4M 24k 58.92
Masco Corporation (MAS) 0.6 $1.3M 19k 69.54
Clearway Energy Cl A (CWEN.A) 0.6 $1.3M 44k 28.46
Arista Networks Com Shs (ANET) 0.6 $1.2M 16k 77.48
Automatic Data Processing (ADP) 0.6 $1.2M 4.0k 305.53
Avnet (AVT) 0.6 $1.2M 25k 48.09
Targa Res Corp (TRGP) 0.5 $1.2M 5.9k 200.47
Deckers Outdoor Corporation (DECK) 0.5 $1.1M 10k 111.81
Airbnb Com Cl A (ABNB) 0.5 $1.1M 9.2k 119.46
Applovin Corp Com Cl A (APP) 0.5 $1.1M 4.1k 264.97
Lyft Cl A Com (LYFT) 0.5 $1.1M 92k 11.87
Generac Holdings (GNRC) 0.5 $1.1M 8.6k 126.65
Stifel Financial (SF) 0.5 $1.1M 12k 94.26
MasTec (MTZ) 0.5 $1.1M 9.1k 116.71
Marvell Technology (MRVL) 0.5 $1.0M 17k 61.57
Ringcentral Cl A (RNG) 0.5 $1.0M 42k 24.76
Block Cl A (XYZ) 0.5 $987k 18k 54.33
DTE Energy Company (DTE) 0.5 $975k 7.0k 138.27
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $960k 3.4k 282.56
NiSource (NI) 0.4 $956k 24k 40.09
Axis Cap Hldgs SHS (AXS) 0.4 $949k 9.5k 100.24
Cognizant Technology Solutio Cl A (CTSH) 0.4 $948k 12k 76.50
Gilead Sciences (GILD) 0.4 $941k 8.4k 112.05
Ameren Corporation (AEE) 0.4 $940k 9.4k 100.40
First American Financial (FAF) 0.4 $933k 14k 65.63
Celsius Hldgs Com New (CELH) 0.4 $932k 26k 35.62
Ida (IDA) 0.4 $925k 8.0k 116.22
The Trade Desk Com Cl A (TTD) 0.4 $923k 17k 54.72
Pinnacle West Capital Corporation (PNW) 0.4 $911k 9.6k 95.25
Astera Labs (ALAB) 0.4 $909k 15k 59.67
Southern Company (SO) 0.4 $904k 9.8k 91.95
TJX Companies (TJX) 0.4 $903k 7.4k 121.80
Gartner (IT) 0.4 $895k 2.1k 419.74
Mr Cooper Group 0.4 $888k 7.4k 119.60
Post Holdings Inc Common (POST) 0.4 $886k 7.6k 116.36
Trane Technologies SHS (TT) 0.4 $877k 2.6k 336.92
Cintas Corporation (CTAS) 0.4 $861k 4.2k 205.53
Entergy Corporation (ETR) 0.4 $856k 10k 85.49
Consolidated Edison (ED) 0.4 $854k 7.7k 110.59
Yeti Hldgs (YETI) 0.4 $848k 26k 33.10
Ralph Lauren Corp Cl A (RL) 0.4 $847k 3.8k 220.74
Evergy (EVRG) 0.4 $847k 12k 68.95
Coinbase Global Com Cl A (COIN) 0.4 $839k 4.9k 172.23
Janus Henderson Group Ord Shs (JHG) 0.4 $833k 23k 36.15
Colgate-Palmolive Company (CL) 0.4 $830k 8.9k 93.70
American Intl Group Com New (AIG) 0.4 $825k 9.5k 86.94
Exelon Corporation (EXC) 0.4 $824k 18k 46.08
News Corp Cl A (NWSA) 0.4 $818k 30k 27.22
Broadcom (AVGO) 0.4 $817k 4.9k 167.43
Curtiss-Wright (CW) 0.4 $805k 2.5k 317.27
Dominion Resources (D) 0.4 $800k 14k 56.07
Louisiana-Pacific Corporation (LPX) 0.4 $781k 8.5k 91.98
Coca-Cola Company (KO) 0.4 $779k 11k 71.62
Kellogg Company (K) 0.4 $762k 9.2k 82.49
Hldgs (UAL) 0.4 $759k 11k 69.05
Applied Materials (AMAT) 0.4 $759k 5.2k 145.12
Snap-on Incorporated (SNA) 0.4 $759k 2.3k 337.01
D.R. Horton (DHI) 0.4 $757k 6.0k 127.13
Nextera Energy (NEE) 0.4 $752k 11k 70.89
Church & Dwight (CHD) 0.3 $743k 6.7k 110.09
Dupont De Nemours (DD) 0.3 $728k 9.7k 74.68
Parker-Hannifin Corporation (PH) 0.3 $725k 1.2k 607.85
Draftkings Com Cl A (DKNG) 0.3 $722k 22k 33.21
Emcor (EME) 0.3 $707k 1.9k 369.63
ON Semiconductor (ON) 0.3 $695k 17k 40.69
Dolby Laboratories Com Cl A (DLB) 0.3 $691k 8.6k 80.31
Lithia Motors (LAD) 0.3 $690k 2.3k 293.54
WESCO International (WCC) 0.3 $689k 4.4k 155.30
Ansys (ANSS) 0.3 $680k 2.1k 316.56
Hanover Insurance (THG) 0.3 $676k 3.9k 173.95
Cheniere Energy Com New (LNG) 0.3 $670k 2.9k 231.40
Range Resources (RRC) 0.3 $668k 17k 39.93
Nrg Energy Com New (NRG) 0.3 $666k 7.0k 95.46
Valmont Industries (VMI) 0.3 $657k 2.3k 285.37
Churchill Downs (CHDN) 0.3 $653k 5.9k 111.07
Hershey Company (HSY) 0.3 $645k 3.8k 171.03
Expedia Group Com New (EXPE) 0.3 $642k 3.8k 168.10
Confluent Class A Com (CFLT) 0.3 $632k 27k 23.44
Servicenow (NOW) 0.3 $631k 792.00 796.14
Atlassian Corporation Cl A (TEAM) 0.3 $630k 3.0k 212.21
Corteva (CTVA) 0.3 $627k 10k 62.93
Elf Beauty (ELF) 0.3 $623k 9.9k 62.79
Grand Canyon Education (LOPE) 0.3 $612k 3.5k 173.02
AES Corporation (AES) 0.3 $607k 49k 12.42
NVIDIA Corporation (NVDA) 0.3 $599k 5.5k 108.38
M/a (MTSI) 0.3 $599k 6.0k 100.38
Union Pacific Corporation (UNP) 0.3 $597k 2.5k 236.24
Clorox Company (CLX) 0.3 $596k 4.0k 147.25
Fox Corp Cl A Com (FOXA) 0.3 $588k 10k 56.60
Five Below (FIVE) 0.3 $588k 7.8k 74.92
Pentair SHS (PNR) 0.3 $587k 6.7k 87.48
Vulcan Materials Company (VMC) 0.3 $580k 2.5k 233.30
Paychex (PAYX) 0.3 $579k 3.8k 154.28
Vistra Energy (VST) 0.3 $573k 4.9k 117.44
Accenture Plc Ireland Shs Class A (ACN) 0.3 $572k 1.8k 312.04
American Water Works (AWK) 0.3 $569k 3.9k 147.52
Unity Software (U) 0.3 $568k 29k 19.59
Foot Locker 0.3 $565k 40k 14.10
Antero Res (AR) 0.3 $563k 14k 40.44
Hasbro (HAS) 0.3 $561k 9.1k 61.49
Kroger (KR) 0.3 $560k 8.3k 67.69
Soleno Therapeutics (SLNO) 0.3 $560k 7.8k 71.45
Motorola Solutions Com New (MSI) 0.3 $550k 1.3k 437.81
PG&E Corporation (PCG) 0.3 $548k 32k 17.18
Coherent Corp (COHR) 0.3 $547k 8.4k 64.94
Fox Factory Hldg (FOXF) 0.3 $546k 23k 23.34
Brunswick Corporation (BC) 0.3 $545k 10k 53.85
Best Buy (BBY) 0.3 $544k 7.4k 73.61
Jack in the Box (JACK) 0.3 $544k 20k 27.19
Steel Dynamics (STLD) 0.3 $542k 4.3k 125.08
Hayward Hldgs (HAYW) 0.3 $538k 39k 13.92
United Parcel Service CL B (UPS) 0.2 $533k 4.8k 109.99
Mccormick & Co Com Non Vtg (MKC) 0.2 $531k 6.5k 82.31
Bank of America Corporation (BAC) 0.2 $531k 13k 41.73
Digital World Acquisition Co Class A (DJT) 0.2 $531k 27k 19.54
Ingredion Incorporated (INGR) 0.2 $530k 3.9k 135.21
Armstrong World Industries (AWI) 0.2 $528k 3.8k 140.88
Huron Consulting (HURN) 0.2 $528k 3.7k 143.45
Fidelity National Financial Fnf Group Com (FNF) 0.2 $527k 8.1k 65.08
Wells Fargo & Company (WFC) 0.2 $525k 7.3k 71.79
Exelixis (EXEL) 0.2 $524k 14k 36.92
Fair Isaac Corporation (FICO) 0.2 $524k 284.00 1844.16
Okta Cl A (OKTA) 0.2 $524k 5.0k 105.22
American Tower Reit (AMT) 0.2 $521k 2.4k 217.60
MetLife (MET) 0.2 $521k 6.5k 80.29
Wayfair Cl A (W) 0.2 $516k 16k 32.03
Intuitive Surgical Com New (ISRG) 0.2 $516k 1.0k 495.27
Dt Midstream Common Stock (DTM) 0.2 $515k 5.3k 96.48
Toast Cl A (TOST) 0.2 $514k 16k 33.17
Bank of New York Mellon Corporation (BK) 0.2 $514k 6.1k 83.87
Elastic N V Ord Shs (ESTC) 0.2 $511k 5.7k 89.10
Etsy (ETSY) 0.2 $510k 11k 47.18
Nasdaq Omx (NDAQ) 0.2 $510k 6.7k 75.86
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $508k 274.00 1854.12
Envista Hldgs Corp (NVST) 0.2 $502k 29k 17.26
Visa Com Cl A (V) 0.2 $499k 1.4k 350.46
Duolingo Cl A Com (DUOL) 0.2 $497k 1.6k 310.54
Globalfoundries Ordinary Shares (GFS) 0.2 $493k 13k 36.91
V.F. Corporation (VFC) 0.2 $492k 32k 15.52
First Industrial Realty Trust (FR) 0.2 $489k 9.1k 53.96
Kenvue (KVUE) 0.2 $487k 20k 23.98
Burlington Stores (BURL) 0.2 $487k 2.0k 238.33
Johnson Ctls Intl SHS (JCI) 0.2 $485k 6.1k 80.11
Sandisk Corp (SNDK) 0.2 $482k 10k 47.61
Blackstone Group Inc Com Cl A (BX) 0.2 $474k 3.4k 139.78
Apple (AAPL) 0.2 $474k 2.1k 222.13
Gap (GAP) 0.2 $472k 23k 20.61
Chevron Corporation (CVX) 0.2 $471k 2.8k 167.29
Five9 (FIVN) 0.2 $471k 17k 27.15
Chubb (CB) 0.2 $471k 1.6k 301.99
Zoom Communications Cl A (ZM) 0.2 $465k 6.3k 73.77
United Therapeutics Corporation (UTHR) 0.2 $465k 1.5k 308.27
Hubspot (HUBS) 0.2 $465k 813.00 571.29
Western Digital (WDC) 0.2 $462k 11k 40.43
Corning Incorporated (GLW) 0.2 $461k 10k 45.78
Northrop Grumman Corporation (NOC) 0.2 $460k 899.00 512.01
Juniper Networks (JNPR) 0.2 $459k 13k 36.19
Comfort Systems USA (FIX) 0.2 $456k 1.4k 322.33
Newell Rubbermaid (NWL) 0.2 $451k 73k 6.20
Aon Shs Cl A (AON) 0.2 $451k 1.1k 399.09
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $449k 3.6k 124.15
Amer Sports Com Shs (AS) 0.2 $449k 17k 26.73
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $447k 3.7k 122.30
Xcel Energy (XEL) 0.2 $446k 6.3k 70.79
Cabot Oil & Gas Corporation (CTRA) 0.2 $442k 15k 28.90
Home Depot (HD) 0.2 $441k 1.2k 366.49
Keurig Dr Pepper (KDP) 0.2 $440k 13k 34.22
Alphabet Cap Stk Cl C (GOOG) 0.2 $438k 2.8k 156.23
PPL Corporation (PPL) 0.2 $436k 12k 36.11
Calavo Growers (CVGW) 0.2 $436k 18k 23.99
Sempra Energy (SRE) 0.2 $433k 6.1k 71.36
Astronics Corporation (ATRO) 0.2 $432k 18k 24.17
Accolade (ACCD) 0.2 $431k 62k 6.98
EQT Corporation (EQT) 0.2 $430k 8.1k 53.43
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $429k 6.1k 70.40
Tetra Tech (TTEK) 0.2 $429k 15k 29.25
Raymond James Financial (RJF) 0.2 $428k 3.1k 138.91
Costco Wholesale Corporation (COST) 0.2 $428k 452.00 945.78
Rocket Lab Usa 0.2 $424k 24k 17.88
Darling International (DAR) 0.2 $424k 14k 31.24
Molson Coors Beverage CL B (TAP) 0.2 $423k 7.0k 60.87
Nordstrom 0.2 $423k 17k 24.45
Pegasystems (PEGA) 0.2 $423k 6.1k 69.52
Root Cl A New (ROOT) 0.2 $421k 3.2k 133.44
Us Foods Hldg Corp call (USFD) 0.2 $417k 6.4k 65.46
American Electric Power Company (AEP) 0.2 $415k 3.8k 109.27
Microstrategy Cl A New (MSTR) 0.2 $408k 1.4k 288.27
Bwx Technologies (BWXT) 0.2 $408k 4.1k 98.65
Green Brick Partners (GRBK) 0.2 $408k 7.0k 58.31
Crane Company Common Stock (CR) 0.2 $407k 2.7k 153.18
Teradyne (TER) 0.2 $407k 4.9k 82.60
Sensata Technologies Hldg Pl SHS (ST) 0.2 $405k 17k 24.27
Oshkosh Corporation (OSK) 0.2 $404k 4.3k 94.08
Nortonlifelock (GEN) 0.2 $403k 15k 26.54
Booking Holdings (BKNG) 0.2 $401k 87.00 4606.91
Parsons Corporation (PSN) 0.2 $401k 6.8k 59.21
Wiley John & Sons Cl A (WLY) 0.2 $400k 9.0k 44.56
Datadog Cl A Com (DDOG) 0.2 $398k 4.0k 99.21
Caredx (CDNA) 0.2 $394k 22k 17.75
Pfizer (PFE) 0.2 $393k 16k 25.34
Xylem (XYL) 0.2 $392k 3.3k 119.46
Adapthealth Corp Common Stock (AHCO) 0.2 $392k 36k 10.84
Labcorp Holdings Com Shs (LH) 0.2 $392k 1.7k 232.74
Castle Biosciences (CSTL) 0.2 $389k 19k 20.02
Align Technology (ALGN) 0.2 $389k 2.4k 158.86
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $388k 3.7k 104.58
Sofi Technologies (SOFI) 0.2 $386k 33k 11.63
Xpo Logistics Inc equity (XPO) 0.2 $383k 3.6k 107.58
Nvent Electric SHS (NVT) 0.2 $383k 7.3k 52.42
Boston Scientific Corporation (BSX) 0.2 $381k 3.8k 100.88
Delta Air Lines Inc Del Com New (DAL) 0.2 $380k 8.7k 43.60
Regeneron Pharmaceuticals (REGN) 0.2 $379k 598.00 634.23
Live Nation Entertainment (LYV) 0.2 $376k 2.9k 130.58
Fortinet (FTNT) 0.2 $376k 3.9k 96.26
Incyte Corporation (INCY) 0.2 $375k 6.2k 60.55
Affirm Hldgs Com Cl A (AFRM) 0.2 $374k 8.3k 45.19
Las Vegas Sands (LVS) 0.2 $373k 9.7k 38.63
Philip Morris International (PM) 0.2 $372k 2.3k 158.73
Manpower (MAN) 0.2 $371k 6.4k 57.88
Broadridge Financial Solutions (BR) 0.2 $368k 1.5k 242.46
Pepsi (PEP) 0.2 $365k 2.4k 149.94
Ss&c Technologies Holding (SSNC) 0.2 $364k 4.4k 83.53
Hilton Worldwide Holdings (HLT) 0.2 $363k 1.6k 227.55
Signet Jewelers SHS (SIG) 0.2 $363k 6.3k 58.06
Harley-Davidson (HOG) 0.2 $362k 14k 25.25
Ptc (PTC) 0.2 $362k 2.3k 154.95
Allstate Corporation (ALL) 0.2 $361k 1.7k 207.07
Allison Transmission Hldngs I (ALSN) 0.2 $360k 3.8k 95.67
Gray Television (GTN) 0.2 $358k 83k 4.32
Embecta Corp Common Stock (EMBC) 0.2 $358k 28k 12.75
Iridium Communications (IRDM) 0.2 $358k 13k 27.32
Compass Minerals International (CMP) 0.2 $358k 39k 9.29
Boston Beer Cl A (SAM) 0.2 $358k 1.5k 238.84
Pool Corporation (POOL) 0.2 $357k 1.1k 318.35
Ventas (VTR) 0.2 $357k 5.2k 68.76
Wyndham Hotels And Resorts (WH) 0.2 $356k 3.9k 90.51
Innoviva (INVA) 0.2 $355k 20k 18.13
World Fuel Services Corporation (WKC) 0.2 $355k 13k 28.36
Coupang Cl A (CPNG) 0.2 $354k 16k 21.93
Under Armour Cl A (UAA) 0.2 $354k 57k 6.25
Sharkninja Com Shs (SN) 0.2 $352k 4.2k 83.41
Primoris Services (PRIM) 0.2 $350k 6.1k 57.41
Heidrick & Struggles International (HSII) 0.2 $350k 8.2k 42.83
M&T Bank Corporation (MTB) 0.2 $346k 1.9k 178.75
Flowserve Corporation (FLS) 0.2 $345k 7.1k 48.84
Cable One (CABO) 0.2 $343k 1.3k 265.77
Birkenstock Holding Com Shs (BIRK) 0.2 $342k 7.5k 45.85
Penske Automotive (PAG) 0.2 $342k 2.4k 143.98
Wal-Mart Stores (WMT) 0.2 $341k 3.9k 87.79
Equitable Holdings (EQH) 0.2 $340k 6.5k 52.09
Alignment Healthcare (ALHC) 0.2 $340k 18k 18.62
Under Armour CL C (UA) 0.2 $339k 57k 5.95
Easterly Government Properti reit 0.2 $338k 32k 10.60
Cbre Group Cl A (CBRE) 0.2 $338k 2.6k 130.78
USANA Health Sciences (USNA) 0.2 $337k 13k 26.97
Eaton Corp SHS (ETN) 0.2 $337k 1.2k 271.83
Tanger Factory Outlet Centers (SKT) 0.2 $336k 9.9k 33.79
Pinnacle Financial Partners 0.2 $335k 3.2k 106.04
Prosperity Bancshares (PB) 0.2 $335k 4.7k 71.37
Kimball Electronics (KE) 0.2 $334k 20k 16.45
Unum (UNM) 0.2 $333k 4.1k 81.46
Axon Enterprise (AXON) 0.2 $333k 633.00 525.95
Fortrea Hldgs Common Stock (FTRE) 0.2 $330k 44k 7.55
Williams Companies (WMB) 0.2 $329k 5.5k 59.76
Eastman Chemical Company (EMN) 0.2 $325k 3.7k 88.11
Freeport-mcmoran CL B (FCX) 0.1 $321k 8.5k 37.86
Expro Group Holdings Nv (XPRO) 0.1 $321k 32k 9.94
Intuit (INTU) 0.1 $320k 521.00 613.99
Kirby Corporation (KEX) 0.1 $320k 3.2k 101.01
Safety Insurance (SAFT) 0.1 $319k 4.0k 78.88
Wave Life Sciences SHS (WVE) 0.1 $318k 39k 8.08
CSX Corporation (CSX) 0.1 $318k 11k 29.43
Phreesia (PHR) 0.1 $317k 12k 25.56
Lincoln Electric Holdings (LECO) 0.1 $317k 1.7k 189.16
Argan (AGX) 0.1 $316k 2.4k 131.17
Snowflake Cl A (SNOW) 0.1 $316k 2.2k 146.16
Welltower Inc Com reit (WELL) 0.1 $316k 2.1k 153.21
TFS Financial Corporation (TFSL) 0.1 $315k 25k 12.39
United Fire & Casualty (UFCS) 0.1 $314k 11k 29.46
Evertec (EVTC) 0.1 $313k 8.5k 36.77
Bristow Group (VTOL) 0.1 $313k 9.9k 31.58
Littelfuse (LFUS) 0.1 $309k 1.6k 196.74
Brightsphere Investment Group (AAMI) 0.1 $305k 12k 25.86
FedEx Corporation (FDX) 0.1 $304k 1.2k 243.78
Central Garden & Pet (CENT) 0.1 $304k 8.3k 36.66
T. Rowe Price (TROW) 0.1 $303k 3.3k 91.87
Evercore Class A (EVR) 0.1 $303k 1.5k 199.72
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $303k 11k 27.92
Columbia Sportswear Company (COLM) 0.1 $303k 4.0k 75.69
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $303k 16k 19.53
Carvana Cl A (CVNA) 0.1 $301k 1.4k 209.08
Mohawk Industries (MHK) 0.1 $300k 2.6k 114.18
Farmland Partners (FPI) 0.1 $299k 27k 11.15
Lowe's Companies (LOW) 0.1 $298k 1.3k 233.23
International Paper Company (IP) 0.1 $298k 5.6k 53.35
Kforce (KFRC) 0.1 $297k 6.1k 48.89
HEICO Corporation (HEI) 0.1 $297k 1.1k 267.19
Target Corporation (TGT) 0.1 $297k 2.8k 104.36
Atmos Energy Corporation (ATO) 0.1 $296k 1.9k 154.58
Owens Corning (OC) 0.1 $295k 2.1k 142.82
Travel Leisure Ord (TNL) 0.1 $294k 6.4k 46.29
Gulfport Energy Corp Common Shares (GPOR) 0.1 $294k 1.6k 184.14
Camping World Hldgs Cl A (CWH) 0.1 $293k 18k 16.16
Shotspotter (SSTI) 0.1 $292k 17k 16.95
Helios Technologies (HLIO) 0.1 $291k 9.1k 32.09
Cloudflare Cl A Com (NET) 0.1 $291k 2.6k 112.69
American States Water Company (AWR) 0.1 $289k 3.7k 78.68
Vici Pptys (VICI) 0.1 $288k 8.8k 32.62
Onewater Marine Cl A Com (ONEW) 0.1 $287k 18k 16.18
Willdan (WLDN) 0.1 $287k 7.1k 40.72
Orthofix Medical (OFIX) 0.1 $286k 18k 16.31
Pvh Corporation (PVH) 0.1 $285k 4.4k 64.64
Viper Energy Cl A 0.1 $284k 6.3k 45.15
JPMorgan Chase & Co. (JPM) 0.1 $282k 1.2k 245.30
Seaworld Entertainment (PRKS) 0.1 $282k 6.2k 45.46
Korn Ferry Com New (KFY) 0.1 $282k 4.2k 67.83
Nexstar Media Group Common Stock (NXST) 0.1 $282k 1.6k 179.22
salesforce (CRM) 0.1 $282k 1.0k 268.36
Acm Resh Com Cl A (ACMR) 0.1 $282k 12k 23.34
Roku Com Cl A (ROKU) 0.1 $281k 4.0k 70.44
Peloton Interactive Cl A Com (PTON) 0.1 $278k 44k 6.32
Leidos Holdings (LDOS) 0.1 $277k 2.1k 134.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $275k 750.00 366.54
Ptc Therapeutics I (PTCT) 0.1 $274k 5.4k 50.96
Ccc Intelligent Solutions Holdings (CCC) 0.1 $273k 30k 9.03
Inter Parfums (IPAR) 0.1 $273k 2.4k 113.87
Vontier Corporation (VNT) 0.1 $272k 8.3k 32.85
Utz Brands Com Cl A (UTZ) 0.1 $269k 19k 14.08
Stewart Information Services Corporation (STC) 0.1 $268k 3.8k 71.35
Marsh & McLennan Companies 0.1 $267k 1.1k 244.03
Annaly Capital Management In Com New (NLY) 0.1 $266k 13k 20.31
Kura Oncology (KURA) 0.1 $264k 40k 6.60
Huntsman Corporation (HUN) 0.1 $264k 17k 15.79
Sonic Automotive Cl A (SAH) 0.1 $264k 4.6k 56.96
Scorpio Tankers SHS (STNG) 0.1 $264k 7.0k 37.58
Funko Com Cl A (FNKO) 0.1 $263k 38k 6.86
Coty Com Cl A (COTY) 0.1 $263k 48k 5.47
Lincoln National Corporation (LNC) 0.1 $261k 7.3k 35.91
Macy's (M) 0.1 $259k 21k 12.56
Ryder System (R) 0.1 $259k 1.8k 143.81
Halyard Health (AVNS) 0.1 $257k 18k 14.33
Workiva Com Cl A (WK) 0.1 $256k 3.4k 75.91
Ardelyx (ARDX) 0.1 $255k 52k 4.91
Blue Bird Corp (BLBD) 0.1 $255k 7.9k 32.37
NewMarket Corporation (NEU) 0.1 $255k 450.00 566.45
Liberty Global Com Cl C (LBTYK) 0.1 $255k 21k 11.97
Mastercard Incorporated Cl A (MA) 0.1 $254k 464.00 548.12
Dream Finders Homes Com Cl A (DFH) 0.1 $254k 11k 22.56
Ubiquiti (UI) 0.1 $252k 813.00 310.14
UniFirst Corporation (UNF) 0.1 $251k 1.4k 174.00
Eversource Energy (ES) 0.1 $251k 4.0k 62.11
Wendy's/arby's Group (WEN) 0.1 $250k 17k 14.63
Aurinia Pharmaceuticals (AUPH) 0.1 $249k 31k 8.04
Moelis & Co Cl A (MC) 0.1 $249k 4.3k 58.36
Element Solutions (ESI) 0.1 $249k 11k 22.61
Integral Ad Science Hldng (IAS) 0.1 $248k 31k 8.06
Ross Stores (ROST) 0.1 $248k 1.9k 127.79
Gentex Corporation (GNTX) 0.1 $247k 11k 23.30
Privia Health Group (PRVA) 0.1 $247k 11k 22.45
SM Energy (SM) 0.1 $247k 8.2k 29.95
ProAssurance Corporation (PRA) 0.1 $245k 11k 23.35
Floor & Decor Hldgs Cl A (FND) 0.1 $245k 3.0k 80.47
American Airls (AAL) 0.1 $244k 23k 10.55
Remitly Global (RELY) 0.1 $244k 12k 20.80
Rh (RH) 0.1 $242k 1.0k 234.41
Lifestance Health Group (LFST) 0.1 $242k 36k 6.66
Paramount Global Class A Com (PARAA) 0.1 $242k 11k 22.75
W.R. Berkley Corporation (WRB) 0.1 $240k 3.4k 71.16
Sterling Construction Company (STRL) 0.1 $239k 2.1k 113.21
MDU Resources (MDU) 0.1 $239k 14k 16.91
CMS Energy Corporation (CMS) 0.1 $239k 3.2k 75.11
Qualcomm (QCOM) 0.1 $239k 1.6k 153.61
NetApp (NTAP) 0.1 $238k 2.7k 87.84
Myriad Genetics (MYGN) 0.1 $238k 27k 8.87
Gibraltar Industries (ROCK) 0.1 $238k 4.1k 58.66
Cnx Resources Corporation (CNX) 0.1 $238k 7.5k 31.48
Suncoke Energy (SXC) 0.1 $235k 26k 9.20
TreeHouse Foods (THS) 0.1 $235k 8.7k 27.09
Cal Maine Foods Com New (CALM) 0.1 $233k 2.6k 90.90
Vericel (VCEL) 0.1 $233k 5.2k 44.62
SJW (HTO) 0.1 $231k 4.2k 54.69
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $231k 7.7k 29.85
Tenable Hldgs (TENB) 0.1 $228k 6.5k 34.98
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $228k 6.2k 36.99
American Eagle Outfitters (AEO) 0.1 $227k 20k 11.62
Duke Energy Corp Com New (DUK) 0.1 $227k 1.9k 121.97
Corcept Therapeutics Incorporated (CORT) 0.1 $227k 2.0k 114.22
Doordash Cl A (DASH) 0.1 $226k 1.2k 182.77
Pebblebrook Hotel Trust (PEB) 0.1 $226k 22k 10.13
Dick's Sporting Goods (DKS) 0.1 $225k 1.1k 201.56
Nutanix Cl A (NTNX) 0.1 $225k 3.2k 69.81
Texas Instruments Incorporated (TXN) 0.1 $224k 1.2k 179.70
Niagen Bioscience Com New (NAGE) 0.1 $223k 32k 6.90
Haemonetics Corporation (HAE) 0.1 $222k 3.5k 63.55
Equity Lifestyle Properties (ELS) 0.1 $222k 3.3k 66.70
Hyster-yale Cl A (HY) 0.1 $221k 5.3k 41.54
Sturm, Ruger & Company (RGR) 0.1 $219k 5.6k 39.29
Group 1 Automotive (GPI) 0.1 $219k 573.00 381.95
Pulte (PHM) 0.1 $218k 2.1k 102.80
Costamare SHS (CMRE) 0.1 $217k 22k 9.84
Rush Enterprises Cl A (RUSHA) 0.1 $217k 4.1k 53.41
Transunion (TRU) 0.1 $216k 2.6k 82.99
Uipath Cl A (PATH) 0.1 $216k 21k 10.30
Inogen (INGN) 0.1 $213k 30k 7.13
SurModics (SRDX) 0.1 $213k 7.0k 30.53
Peapack-Gladstone Financial (PGC) 0.1 $212k 7.5k 28.40
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $210k 4.8k 43.49
Mission Produce (AVO) 0.1 $210k 20k 10.48
Ooma (OOMA) 0.1 $209k 16k 13.09
Vertiv Holdings Com Cl A (VRT) 0.1 $207k 2.9k 72.20
Perimeter Solutions Common Stock (PRM) 0.1 $206k 21k 10.07
Prologis (PLD) 0.1 $204k 1.8k 111.79
Allegiant Travel Company (ALGT) 0.1 $204k 3.9k 51.65
Old Republic International Corporation (ORI) 0.1 $203k 5.2k 39.22
Excelerate Energy Cl A Com (EE) 0.1 $203k 7.1k 28.68
Genes (GCO) 0.1 $202k 9.5k 21.23
Progressive Corporation (PGR) 0.1 $202k 714.00 283.01
Epam Systems (EPAM) 0.1 $202k 1.2k 168.84
Flex Lng SHS (FLNG) 0.1 $200k 8.7k 22.99
Transocean Registered Shs (RIG) 0.1 $200k 63k 3.17
Montrose Environmental Group (MEG) 0.1 $199k 14k 14.26
Aersale Corp (ASLE) 0.1 $196k 26k 7.49
Safe Bulkers Inc Com Stk (SB) 0.1 $196k 53k 3.69
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $193k 10k 18.96
Ellington Financial Inc ellington financ (EFC) 0.1 $191k 14k 13.26
Genco Shipping & Trading SHS (GNK) 0.1 $190k 14k 13.36
Rayonier Advanced Matls (RYAM) 0.1 $188k 33k 5.75
Valley National Ban (VLY) 0.1 $188k 21k 8.89
Alexander & Baldwin (ALEX) 0.1 $187k 11k 17.23
Dynavax Technologies Corp Com New (DVAX) 0.1 $187k 14k 12.97
Mednax (MD) 0.1 $185k 13k 14.49
Mannkind Corp Com New (MNKD) 0.1 $184k 37k 5.03
Cerence (CRNC) 0.1 $183k 23k 7.90
Sleep Number Corp (SNBR) 0.1 $182k 29k 6.34
Outbrain (TEAD) 0.1 $180k 48k 3.73
Health Catalyst (HCAT) 0.1 $179k 40k 4.53
Si-bone (SIBN) 0.1 $179k 13k 14.03
Onespan (OSPN) 0.1 $178k 12k 15.25
Ameresco Cl A (AMRC) 0.1 $178k 15k 12.08
Lendingclub Corp Com New (LC) 0.1 $177k 17k 10.32
Herbalife Com Shs (HLF) 0.1 $176k 20k 8.63
Hudson Technologies (HDSN) 0.1 $175k 28k 6.17
Regenxbio Inc equity us cm (RGNX) 0.1 $175k 24k 7.15
Pitney Bowes (PBI) 0.1 $173k 19k 9.05
Arcutis Biotherapeutics (ARQT) 0.1 $173k 11k 15.64
Bioventus Com Cl A (BVS) 0.1 $171k 19k 9.15
ardmore Shipping (ASC) 0.1 $169k 17k 9.79
Upwork (UPWK) 0.1 $166k 13k 13.05
Phathom Pharmaceuticals (PHAT) 0.1 $165k 26k 6.27
On24 (ONTF) 0.1 $164k 32k 5.20
Gcm Grosvenor Com Cl A (GCMG) 0.1 $162k 12k 13.23
Fulcrum Therapeutics (FULC) 0.1 $159k 55k 2.88
Kronos Worldwide (KRO) 0.1 $159k 21k 7.48
FutureFuel (FF) 0.1 $158k 41k 3.90
Mediaalpha Cl A (MAX) 0.1 $158k 17k 9.24
Coursera (COUR) 0.1 $157k 24k 6.66
Gladstone Commercial Corporation (GOOD) 0.1 $156k 10k 14.98
National Cinemedia Com New (NCMI) 0.1 $155k 27k 5.84
Unisys Corp Com New (UIS) 0.1 $155k 34k 4.59
Asana Cl A (ASAN) 0.1 $154k 11k 14.57
Mfa Finl (MFA) 0.1 $152k 15k 10.26
Dht Holdings Shs New (DHT) 0.1 $151k 14k 10.50
Torrid Holdings (CURV) 0.1 $147k 27k 5.48
Heritage Ins Hldgs (HRTG) 0.1 $146k 10k 14.42
Alphatec Hldgs Com New (ATEC) 0.1 $143k 14k 10.14
Aspen Aerogels (ASPN) 0.1 $143k 22k 6.39
Crescent Energy Company Cl A Com (CRGY) 0.1 $142k 13k 11.24
Shore Bancshares (SHBI) 0.1 $142k 11k 13.54
Shyft Group (SHYF) 0.1 $140k 17k 8.09
Global Net Lease Com New (GNL) 0.1 $139k 17k 8.04
American Axle & Manufact. Holdings 0.1 $137k 34k 4.07
Xerox Holdings Corp Com New (XRX) 0.1 $136k 28k 4.83
Frontier Group Hldgs (ULCC) 0.1 $136k 31k 4.34
Stoneridge (SRI) 0.1 $136k 30k 4.59
Aveanna Healthcare Hldgs (AVAH) 0.1 $134k 25k 5.42
National Resh Corp Com New (NRC) 0.1 $133k 10k 12.80
Lexington Realty Trust 0.1 $132k 15k 8.65
Udemy (UDMY) 0.1 $132k 17k 7.76
Cleanspark Com New (CLSK) 0.1 $131k 19k 6.72
Lo (LOCO) 0.1 $130k 13k 10.30
Redwood Trust (RWT) 0.1 $127k 21k 6.07
Accel Entertainment Com Cl A1 (ACEL) 0.1 $127k 13k 9.92
Blend Labs Cl A (BLND) 0.1 $126k 38k 3.35
Amicus Therapeutics (FOLD) 0.1 $125k 15k 8.16
Intellia Therapeutics (NTLA) 0.1 $124k 17k 7.11
Rocket Cos Com Cl A (RKT) 0.1 $123k 10k 12.07
Olo Cl A 0.1 $123k 20k 6.04
Marqeta Class A Com (MQ) 0.1 $122k 30k 4.12
Harmonic (HLIT) 0.1 $121k 13k 9.59
Heritage Commerce (HTBK) 0.1 $119k 13k 9.52
O-i Glass (OI) 0.1 $116k 10k 11.47
Enanta Pharmaceuticals (ENTA) 0.1 $116k 21k 5.52
Community Health Systems (CYH) 0.1 $115k 43k 2.70
SIGA Technologies (SIGA) 0.1 $111k 20k 5.48
Alta Equipment Group Common Stock (ALTG) 0.1 $110k 24k 4.69
Fennec Pharmaceuticals (FENC) 0.1 $109k 18k 6.09
Harborone Bancorp Com New (HONE) 0.0 $107k 10k 10.37
Shoals Technologies Group In Cl A (SHLS) 0.0 $107k 32k 3.32
Empire St Rlty Tr Cl A (ESRT) 0.0 $106k 14k 7.82
Clarus Corp (CLAR) 0.0 $105k 28k 3.75
Pulmonx Corp (LUNG) 0.0 $104k 16k 6.73
Armada Hoffler Pptys (AHH) 0.0 $104k 14k 7.51
Goodyear Tire & Rubber Company (GT) 0.0 $104k 11k 9.24
Sunopta (STKL) 0.0 $103k 21k 4.86
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $103k 18k 5.70
Cs Disco (LAW) 0.0 $103k 25k 4.09
Virgin Galactic Holdings Com New (SPCE) 0.0 $102k 34k 3.03
Hain Celestial (HAIN) 0.0 $102k 25k 4.15
Nevro (NVRO) 0.0 $102k 17k 5.84
Global Med Reit Com New 0.0 $101k 12k 8.75
Hecla Mining Company (HL) 0.0 $101k 18k 5.56
Agnc Invt Corp Com reit (AGNC) 0.0 $99k 10k 9.58
Figs Cl A (FIGS) 0.0 $97k 21k 4.59
Virco Mfg. Corporation (VIRC) 0.0 $97k 10k 9.46
Berry Pete Corp (BRY) 0.0 $95k 30k 3.21
Fuelcell Energy Com New (FCEL) 0.0 $94k 21k 4.59
2seventy Bio Common Stock 0.0 $93k 19k 4.94
Re Max Hldgs Cl A (RMAX) 0.0 $93k 11k 8.37
Honest (HNST) 0.0 $93k 20k 4.70
Verve Therapeutics (VERV) 0.0 $91k 20k 4.57
Cytek Biosciences (CTKB) 0.0 $90k 22k 4.01
New Fortress Energy Com Cl A (NFE) 0.0 $85k 10k 8.31
Cargo Therapeutics (CRGX) 0.0 $84k 21k 4.07
Himalaya Shipping Ord Shs (HSHP) 0.0 $82k 15k 5.48
Ultralife (ULBI) 0.0 $82k 15k 5.38
Xeris Pharmaceuticals (XERS) 0.0 $82k 15k 5.49
Biote Corp Class A Com (BTMD) 0.0 $80k 24k 3.33
Stagwell Com Cl A (STGW) 0.0 $79k 13k 6.05
Novavax Com New (NVAX) 0.0 $79k 12k 6.41
Lumen Technologies (LUMN) 0.0 $77k 20k 3.92
Teekay Corporation SHS (TK) 0.0 $73k 11k 6.57
Summit Hotel Properties (INN) 0.0 $72k 13k 5.41
Overstock (BBBY) 0.0 $71k 12k 5.80
Quantumscape Corp Com Cl A (QS) 0.0 $71k 17k 4.16
Commscope Hldg 0.0 $70k 13k 5.31
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $69k 13k 5.46
Capitol Federal Financial (CFFN) 0.0 $69k 12k 5.60
American Vanguard (AVD) 0.0 $67k 15k 4.40
Holley (HLLY) 0.0 $63k 25k 2.57
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $60k 11k 5.42
Afc Gamma Ord (AFCG) 0.0 $56k 10k 5.57
Evolution Petroleum Corporation (EPM) 0.0 $55k 11k 5.18
Relay Therapeutics (RLAY) 0.0 $54k 21k 2.62
Playtika Hldg Corp (PLTK) 0.0 $53k 10k 5.17
Custom Truck One Source Com Cl A (CTOS) 0.0 $53k 13k 4.22
Omniab (OABI) 0.0 $49k 20k 2.40
Foghorn Therapeutics (FHTX) 0.0 $48k 13k 3.65
Rumbleon Com Cl B (RDNW) 0.0 $46k 16k 2.82
Full House Resorts (FLL) 0.0 $46k 11k 4.18
BRC Com Cl A (BRCC) 0.0 $45k 22k 2.09
3-d Sys Corp Del Com New (DDD) 0.0 $45k 21k 2.12
Cipher Mining (CIFR) 0.0 $44k 19k 2.30
Seritage Growth Pptys Cl A (SRG) 0.0 $42k 13k 3.23
Puma Biotechnology (PBYI) 0.0 $36k 12k 2.96
Pet Acquisition LLC -Class A (WOOF) 0.0 $33k 11k 3.05
Perspective Therapeutics Com New (CATX) 0.0 $32k 15k 2.13
Ispire Technology (ISPR) 0.0 $30k 11k 2.73
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $29k 13k 2.21
Commercial Vehicle (CVGI) 0.0 $23k 20k 1.15
Sutro Biopharma 0.0 $6.8k 11k 0.65