Sherbrooke Park Advisers as of June 30, 2025
Portfolio Holdings for Sherbrooke Park Advisers
Sherbrooke Park Advisers holds 503 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 1.0 | $2.4M | 7.7k | 308.40 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $2.1M | 27k | 78.03 | |
| Us Foods Hldg Corp call (USFD) | 0.7 | $1.6M | 21k | 77.01 | |
| Fox Corp Cl A Com (FOXA) | 0.7 | $1.5M | 27k | 56.04 | |
| Masco Corporation (MAS) | 0.7 | $1.5M | 24k | 64.36 | |
| Gartner (IT) | 0.6 | $1.4M | 3.5k | 404.22 | |
| Ameren Corporation (AEE) | 0.6 | $1.4M | 15k | 96.04 | |
| Darden Restaurants (DRI) | 0.6 | $1.4M | 6.3k | 217.97 | |
| Genpact SHS (G) | 0.6 | $1.4M | 31k | 44.01 | |
| C H Robinson Worldwide Com New (CHRW) | 0.6 | $1.4M | 14k | 95.95 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $1.4M | 25k | 54.97 | |
| TJX Companies (TJX) | 0.6 | $1.3M | 11k | 123.49 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.3M | 29k | 46.29 | |
| Ringcentral Cl A (RNG) | 0.6 | $1.3M | 47k | 28.35 | |
| CMS Energy Corporation (CMS) | 0.6 | $1.3M | 19k | 69.28 | |
| Oge Energy Corp (OGE) | 0.6 | $1.3M | 30k | 44.38 | |
| Casey's General Stores (CASY) | 0.6 | $1.3M | 2.5k | 510.27 | |
| Consolidated Edison (ED) | 0.6 | $1.3M | 13k | 100.35 | |
| Atlassian Corporation Cl A (TEAM) | 0.5 | $1.3M | 6.2k | 203.09 | |
| Kroger (KR) | 0.5 | $1.3M | 18k | 71.73 | |
| DTE Energy Company (DTE) | 0.5 | $1.3M | 9.5k | 132.46 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 8.1k | 152.75 | |
| Yeti Hldgs (YETI) | 0.5 | $1.2M | 39k | 31.52 | |
| Home Depot (HD) | 0.5 | $1.2M | 3.2k | 366.64 | |
| Clearway Energy Cl A (CWEN.A) | 0.5 | $1.2M | 38k | 30.26 | |
| Duolingo Cl A Com (DUOL) | 0.5 | $1.2M | 2.8k | 410.02 | |
| American Electric Power Company (AEP) | 0.5 | $1.1M | 11k | 103.76 | |
| MetLife (MET) | 0.5 | $1.1M | 14k | 80.42 | |
| Bj's Wholesale Club Holdings (BJ) | 0.5 | $1.1M | 11k | 107.83 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.1M | 14k | 80.12 | |
| Workday Cl A (WDAY) | 0.5 | $1.1M | 4.6k | 240.00 | |
| Exelixis (EXEL) | 0.5 | $1.1M | 25k | 44.08 | |
| Acuity Brands (AYI) | 0.5 | $1.1M | 3.6k | 298.34 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.1M | 2.7k | 386.88 | |
| Cardinal Health (CAH) | 0.5 | $1.1M | 6.3k | 168.00 | |
| Lyft Cl A Com (LYFT) | 0.5 | $1.0M | 66k | 15.76 | |
| Dolby Laboratories Com Cl A (DLB) | 0.4 | $1.0M | 14k | 74.26 | |
| Hayward Hldgs (HAYW) | 0.4 | $1.0M | 73k | 13.80 | |
| Gra (GGG) | 0.4 | $997k | 12k | 85.97 | |
| Motorola Solutions Com New (MSI) | 0.4 | $995k | 2.4k | 420.46 | |
| Janus Henderson Group Ord Shs (JHG) | 0.4 | $967k | 25k | 38.84 | |
| AeroVironment (AVAV) | 0.4 | $966k | 3.4k | 284.95 | |
| Hasbro (HAS) | 0.4 | $954k | 13k | 73.82 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $950k | 1.7k | 543.41 | |
| Amer Sports Com Shs (AS) | 0.4 | $950k | 25k | 38.76 | |
| Zoom Communications Cl A (ZM) | 0.4 | $949k | 12k | 77.98 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $949k | 57k | 16.76 | |
| Gilead Sciences (GILD) | 0.4 | $947k | 8.5k | 110.87 | |
| CarMax (KMX) | 0.4 | $935k | 14k | 67.21 | |
| Yum! Brands (YUM) | 0.4 | $926k | 6.2k | 148.18 | |
| Globus Med Cl A (GMED) | 0.4 | $926k | 16k | 59.02 | |
| PNC Financial Services (PNC) | 0.4 | $914k | 4.9k | 186.42 | |
| Tyson Foods Cl A (TSN) | 0.4 | $906k | 16k | 55.94 | |
| Broadridge Financial Solutions (BR) | 0.4 | $904k | 3.7k | 243.03 | |
| Penumbra (PEN) | 0.4 | $896k | 3.5k | 256.63 | |
| Ralph Lauren Corp Cl A (RL) | 0.4 | $881k | 3.2k | 274.28 | |
| Keysight Technologies (KEYS) | 0.4 | $880k | 5.4k | 163.86 | |
| Citigroup Com New (C) | 0.4 | $870k | 10k | 85.12 | |
| Boston Beer Cl A (SAM) | 0.4 | $868k | 4.5k | 190.81 | |
| Autodesk (ADSK) | 0.4 | $863k | 2.8k | 309.57 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $857k | 31k | 28.12 | |
| Bank of America Corporation (BAC) | 0.4 | $842k | 18k | 47.32 | |
| Hldgs (UAL) | 0.4 | $835k | 11k | 79.63 | |
| Targa Res Corp (TRGP) | 0.4 | $831k | 4.8k | 174.08 | |
| Procter & Gamble Company (PG) | 0.4 | $828k | 5.2k | 159.32 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $824k | 8.0k | 103.07 | |
| Analog Devices (ADI) | 0.4 | $823k | 3.5k | 238.02 | |
| Guidewire Software (GWRE) | 0.4 | $821k | 3.5k | 235.45 | |
| Nutanix Cl A (NTNX) | 0.4 | $816k | 11k | 76.44 | |
| Dupont De Nemours (DD) | 0.4 | $809k | 12k | 68.59 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $799k | 2.0k | 405.46 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $794k | 6.0k | 132.34 | |
| Zillow Group Cl A (ZG) | 0.3 | $792k | 12k | 68.49 | |
| Globalfoundries Ordinary Shares (GFS) | 0.3 | $790k | 21k | 38.20 | |
| Fox Corp Cl B Com (FOX) | 0.3 | $789k | 15k | 51.63 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $786k | 2.6k | 298.89 | |
| American Homes 4 Rent Cl A (AMH) | 0.3 | $784k | 22k | 36.07 | |
| Corteva (CTVA) | 0.3 | $783k | 11k | 74.53 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $777k | 8.2k | 94.99 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $775k | 9.5k | 81.21 | |
| Entergy Corporation (ETR) | 0.3 | $765k | 9.2k | 83.12 | |
| Vulcan Materials Company (VMC) | 0.3 | $759k | 2.9k | 260.82 | |
| UGI Corporation (UGI) | 0.3 | $758k | 21k | 36.42 | |
| Voya Financial (VOYA) | 0.3 | $747k | 11k | 71.00 | |
| Brunswick Corporation (BC) | 0.3 | $747k | 14k | 55.24 | |
| Micron Technology (MU) | 0.3 | $746k | 6.1k | 123.25 | |
| Phillips 66 (PSX) | 0.3 | $743k | 6.2k | 119.30 | |
| Visa Com Cl A (V) | 0.3 | $738k | 2.1k | 355.05 | |
| Expedia Group Com New (EXPE) | 0.3 | $733k | 4.3k | 168.68 | |
| Nrg Energy Com New (NRG) | 0.3 | $728k | 4.5k | 160.58 | |
| Metropcs Communications (TMUS) | 0.3 | $726k | 3.0k | 238.26 | |
| Ciena Corp Com New (CIEN) | 0.3 | $717k | 8.8k | 81.33 | |
| salesforce (CRM) | 0.3 | $710k | 2.6k | 272.69 | |
| Sandisk Corp (SNDK) | 0.3 | $709k | 16k | 45.35 | |
| Cbre Group Cl A (CBRE) | 0.3 | $708k | 5.1k | 140.12 | |
| Doximity Cl A (DOCS) | 0.3 | $700k | 11k | 61.34 | |
| Godaddy Cl A (GDDY) | 0.3 | $697k | 3.9k | 180.06 | |
| Citizens Financial (CFG) | 0.3 | $696k | 16k | 44.75 | |
| Hubspot (HUBS) | 0.3 | $695k | 1.2k | 556.63 | |
| Technipfmc (FTI) | 0.3 | $692k | 20k | 34.44 | |
| Adt (ADT) | 0.3 | $691k | 82k | 8.47 | |
| Crane Company Common Stock (CR) | 0.3 | $682k | 3.6k | 189.89 | |
| Cheniere Energy Com New (LNG) | 0.3 | $679k | 2.8k | 243.52 | |
| Regency Centers Corporation (REG) | 0.3 | $674k | 9.5k | 71.23 | |
| Gap (GAP) | 0.3 | $670k | 31k | 21.81 | |
| Burlington Stores (BURL) | 0.3 | $670k | 2.9k | 232.64 | |
| Mongodb Cl A (MDB) | 0.3 | $667k | 3.2k | 209.99 | |
| Envista Hldgs Corp (NVST) | 0.3 | $666k | 34k | 19.54 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $662k | 17k | 39.65 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $662k | 1.4k | 467.82 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $656k | 6.1k | 107.80 | |
| Planet Fitness Cl A (PLNT) | 0.3 | $655k | 6.0k | 109.05 | |
| V.F. Corporation (VFC) | 0.3 | $651k | 55k | 11.75 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $648k | 7.1k | 91.11 | |
| Devon Energy Corporation (DVN) | 0.3 | $638k | 20k | 31.81 | |
| Cisco Systems (CSCO) | 0.3 | $638k | 9.2k | 69.38 | |
| Blackrock (BLK) | 0.3 | $637k | 607.00 | 1049.25 | |
| Carvana Cl A (CVNA) | 0.3 | $636k | 1.9k | 336.96 | |
| American Water Works (AWK) | 0.3 | $627k | 4.5k | 139.11 | |
| Welltower Inc Com reit (WELL) | 0.3 | $623k | 4.0k | 153.73 | |
| Toast Cl A (TOST) | 0.3 | $618k | 14k | 44.29 | |
| Post Holdings Inc Common (POST) | 0.3 | $610k | 5.6k | 109.03 | |
| Edison International (EIX) | 0.3 | $609k | 12k | 51.60 | |
| Elastic N V Ord Shs (ESTC) | 0.3 | $606k | 7.2k | 84.33 | |
| Ross Stores (ROST) | 0.3 | $606k | 4.7k | 127.58 | |
| Valmont Industries (VMI) | 0.3 | $604k | 1.8k | 326.57 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $603k | 7.3k | 82.80 | |
| Intuit (INTU) | 0.3 | $603k | 766.00 | 787.63 | |
| At&t (T) | 0.3 | $601k | 21k | 28.94 | |
| UnitedHealth (UNH) | 0.3 | $599k | 1.9k | 311.97 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $596k | 1.9k | 308.36 | |
| Inspire Med Sys (INSP) | 0.3 | $591k | 4.6k | 129.77 | |
| Arista Networks Com Shs (ANET) | 0.3 | $588k | 5.7k | 102.31 | |
| Booking Holdings (BKNG) | 0.3 | $585k | 101.00 | 5789.24 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $577k | 2.0k | 289.91 | |
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.2 | $574k | 24k | 23.53 | |
| Standardaero (SARO) | 0.2 | $574k | 18k | 31.65 | |
| Triumph (TGI) | 0.2 | $568k | 22k | 25.75 | |
| Abbvie (ABBV) | 0.2 | $568k | 3.1k | 185.62 | |
| Columbia Sportswear Company (COLM) | 0.2 | $568k | 9.3k | 61.08 | |
| Roku Com Cl A (ROKU) | 0.2 | $562k | 6.4k | 87.89 | |
| Norfolk Southern (NSC) | 0.2 | $562k | 2.2k | 255.97 | |
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $560k | 8.0k | 70.05 | |
| Dover Corporation (DOV) | 0.2 | $550k | 3.0k | 183.23 | |
| Boston Scientific Corporation (BSX) | 0.2 | $544k | 5.1k | 107.41 | |
| McKesson Corporation (MCK) | 0.2 | $542k | 740.00 | 732.78 | |
| Nov (NOV) | 0.2 | $542k | 44k | 12.43 | |
| Pentair SHS (PNR) | 0.2 | $542k | 5.3k | 102.66 | |
| Kimco Realty Corporation (KIM) | 0.2 | $541k | 26k | 21.02 | |
| Centene Corporation (CNC) | 0.2 | $541k | 10k | 54.28 | |
| Illinois Tool Works (ITW) | 0.2 | $540k | 2.2k | 247.25 | |
| EQT Corporation (EQT) | 0.2 | $540k | 9.3k | 58.32 | |
| Ansys (ANSS) | 0.2 | $540k | 1.5k | 351.22 | |
| Coupang Cl A (CPNG) | 0.2 | $533k | 18k | 29.96 | |
| Cirrus Logic (CRUS) | 0.2 | $530k | 5.1k | 104.25 | |
| Epam Systems (EPAM) | 0.2 | $526k | 3.0k | 176.82 | |
| Under Armour Cl A (UAA) | 0.2 | $526k | 77k | 6.83 | |
| Exelon Corporation (EXC) | 0.2 | $524k | 12k | 43.42 | |
| Tesla Motors (TSLA) | 0.2 | $518k | 1.6k | 317.66 | |
| AES Corporation (AES) | 0.2 | $515k | 49k | 10.52 | |
| Truist Financial Corp equities (TFC) | 0.2 | $515k | 12k | 42.99 | |
| Verizon Communications (VZ) | 0.2 | $515k | 12k | 43.27 | |
| Tapestry (TPR) | 0.2 | $514k | 5.9k | 87.81 | |
| Houlihan Lokey Cl A (HLI) | 0.2 | $513k | 2.9k | 179.95 | |
| Elf Beauty (ELF) | 0.2 | $511k | 4.1k | 124.44 | |
| AmerisourceBergen (COR) | 0.2 | $511k | 1.7k | 299.85 | |
| Allegion Ord Shs (ALLE) | 0.2 | $509k | 3.5k | 144.12 | |
| Emcor (EME) | 0.2 | $507k | 948.00 | 534.89 | |
| Life Time Group Holdings Common Stock (LTH) | 0.2 | $507k | 17k | 30.33 | |
| HEICO Corporation (HEI) | 0.2 | $505k | 1.5k | 328.00 | |
| H&R Block (HRB) | 0.2 | $500k | 9.1k | 54.89 | |
| Capital One Financial (COF) | 0.2 | $500k | 2.3k | 212.76 | |
| Coca-Cola Company (KO) | 0.2 | $499k | 7.1k | 70.75 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $499k | 3.3k | 149.58 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $498k | 1.7k | 287.98 | |
| Goldman Sachs (GS) | 0.2 | $495k | 699.00 | 707.75 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $494k | 1.4k | 350.08 | |
| Phreesia (PHR) | 0.2 | $493k | 17k | 28.46 | |
| Primerica (PRI) | 0.2 | $489k | 1.8k | 273.67 | |
| Alliant Energy Corporation (LNT) | 0.2 | $487k | 8.0k | 60.47 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $486k | 11k | 44.98 | |
| Us Bancorp Del Com New (USB) | 0.2 | $486k | 11k | 45.25 | |
| Iridium Communications (IRDM) | 0.2 | $483k | 16k | 30.17 | |
| Kenvue (KVUE) | 0.2 | $483k | 23k | 20.93 | |
| Eversource Energy (ES) | 0.2 | $482k | 7.6k | 63.62 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $479k | 52k | 9.19 | |
| Cintas Corporation (CTAS) | 0.2 | $479k | 2.1k | 222.87 | |
| Wal-Mart Stores (WMT) | 0.2 | $477k | 4.9k | 97.78 | |
| Meta Platforms Cl A (META) | 0.2 | $477k | 646.00 | 738.09 | |
| Incyte Corporation (INCY) | 0.2 | $477k | 7.0k | 68.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $476k | 2.7k | 176.23 | |
| Pool Corporation (POOL) | 0.2 | $474k | 1.6k | 291.48 | |
| Copart (CPRT) | 0.2 | $470k | 9.6k | 49.07 | |
| Csw Industrials (CSW) | 0.2 | $468k | 1.6k | 286.83 | |
| Nextera Energy (NEE) | 0.2 | $467k | 6.7k | 69.42 | |
| Republic Services (RSG) | 0.2 | $467k | 1.9k | 246.61 | |
| Old Republic International Corporation (ORI) | 0.2 | $465k | 12k | 38.44 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $462k | 27k | 17.10 | |
| Range Resources (RRC) | 0.2 | $461k | 11k | 40.67 | |
| First Industrial Realty Trust (FR) | 0.2 | $459k | 9.5k | 48.13 | |
| Newell Rubbermaid (NWL) | 0.2 | $458k | 85k | 5.40 | |
| Fair Isaac Corporation (FICO) | 0.2 | $457k | 250.00 | 1827.96 | |
| Onto Innovation (ONTO) | 0.2 | $456k | 4.5k | 100.93 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $454k | 5.1k | 89.47 | |
| Privia Health Group (PRVA) | 0.2 | $453k | 20k | 23.00 | |
| Assurant (AIZ) | 0.2 | $453k | 2.3k | 197.49 | |
| Realty Income (O) | 0.2 | $452k | 7.9k | 57.61 | |
| Okta Cl A (OKTA) | 0.2 | $452k | 4.5k | 99.97 | |
| First American Financial (FAF) | 0.2 | $451k | 7.3k | 61.39 | |
| MKS Instruments (MKSI) | 0.2 | $445k | 4.5k | 99.36 | |
| Trane Technologies SHS (TT) | 0.2 | $444k | 1.0k | 437.41 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $440k | 2.1k | 207.62 | |
| Mattel (MAT) | 0.2 | $439k | 22k | 19.72 | |
| Datadog Cl A Com (DDOG) | 0.2 | $436k | 3.2k | 134.33 | |
| Key (KEY) | 0.2 | $435k | 25k | 17.42 | |
| Inter Parfums (IPAR) | 0.2 | $434k | 3.3k | 131.31 | |
| Service Corporation International (SCI) | 0.2 | $431k | 5.3k | 81.40 | |
| Stanley Black & Decker (SWK) | 0.2 | $431k | 6.4k | 67.75 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $430k | 2.4k | 181.19 | |
| Ryder System (R) | 0.2 | $429k | 2.7k | 159.00 | |
| Amazon (AMZN) | 0.2 | $426k | 1.9k | 219.39 | |
| MasTec (MTZ) | 0.2 | $426k | 2.5k | 170.43 | |
| Gentex Corporation (GNTX) | 0.2 | $424k | 19k | 21.99 | |
| General Motors Company (GM) | 0.2 | $424k | 8.6k | 49.21 | |
| Etsy (ETSY) | 0.2 | $424k | 8.4k | 50.16 | |
| Performance Food (PFGC) | 0.2 | $423k | 4.8k | 87.47 | |
| Servicenow (NOW) | 0.2 | $423k | 411.00 | 1028.08 | |
| Curtiss-Wright (CW) | 0.2 | $421k | 861.00 | 488.55 | |
| Confluent Class A Com (CFLT) | 0.2 | $420k | 17k | 24.93 | |
| NVIDIA Corporation (NVDA) | 0.2 | $420k | 2.7k | 157.99 | |
| Digitalocean Hldgs (DOCN) | 0.2 | $418k | 15k | 28.56 | |
| Fortune Brands (FBIN) | 0.2 | $418k | 8.1k | 51.48 | |
| Axis Cap Hldgs SHS (AXS) | 0.2 | $417k | 4.0k | 103.82 | |
| Antero Res (AR) | 0.2 | $416k | 10k | 40.28 | |
| McDonald's Corporation (MCD) | 0.2 | $414k | 1.4k | 292.17 | |
| Regal-beloit Corporation (RRX) | 0.2 | $413k | 2.9k | 144.96 | |
| Lowe's Companies (LOW) | 0.2 | $409k | 1.8k | 221.87 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $404k | 872.00 | 463.14 | |
| Asana Cl A (ASAN) | 0.2 | $403k | 30k | 13.50 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.2 | $402k | 13k | 31.60 | |
| Encana Corporation (OVV) | 0.2 | $400k | 11k | 38.05 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $398k | 3.8k | 105.62 | |
| Powell Industries (POWL) | 0.2 | $398k | 1.9k | 210.45 | |
| Paycom Software (PAYC) | 0.2 | $397k | 1.7k | 231.40 | |
| Patrick Industries (PATK) | 0.2 | $397k | 4.3k | 92.27 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $395k | 1.1k | 374.97 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $393k | 5.2k | 75.82 | |
| Excelerate Energy Cl A Com (EE) | 0.2 | $392k | 13k | 29.32 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $392k | 8.9k | 44.23 | |
| Hanover Insurance (THG) | 0.2 | $388k | 2.3k | 169.87 | |
| Semtech Corporation (SMTC) | 0.2 | $386k | 8.6k | 45.14 | |
| Intel Corporation (INTC) | 0.2 | $384k | 17k | 22.40 | |
| Everquote Com Cl A (EVER) | 0.2 | $383k | 16k | 24.18 | |
| Abbott Laboratories (ABT) | 0.2 | $381k | 2.8k | 136.01 | |
| ConocoPhillips (COP) | 0.2 | $381k | 4.2k | 89.74 | |
| Ingredion Incorporated (INGR) | 0.2 | $378k | 2.8k | 135.62 | |
| Universal Corporation (UVV) | 0.2 | $378k | 6.5k | 58.24 | |
| Aptar (ATR) | 0.2 | $378k | 2.4k | 156.43 | |
| Union Pacific Corporation (UNP) | 0.2 | $378k | 1.6k | 230.08 | |
| M&T Bank Corporation (MTB) | 0.2 | $374k | 1.9k | 193.99 | |
| Armstrong World Industries (AWI) | 0.2 | $374k | 2.3k | 162.44 | |
| Grand Canyon Education (LOPE) | 0.2 | $374k | 2.0k | 189.00 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $368k | 1.3k | 287.35 | |
| Twilio Cl A (TWLO) | 0.2 | $368k | 3.0k | 124.36 | |
| AECOM Technology Corporation (ACM) | 0.2 | $365k | 3.2k | 112.86 | |
| Philip Morris International (PM) | 0.2 | $365k | 2.0k | 182.13 | |
| Penn National Gaming (PENN) | 0.2 | $361k | 20k | 17.87 | |
| Skyline Corporation (SKY) | 0.2 | $361k | 5.8k | 62.61 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $359k | 23k | 15.80 | |
| Biolife Solutions Com New (BLFS) | 0.2 | $356k | 17k | 21.54 | |
| Core & Main Cl A (CNM) | 0.2 | $352k | 5.8k | 60.35 | |
| Costco Wholesale Corporation (COST) | 0.2 | $351k | 355.00 | 989.94 | |
| Teradyne (TER) | 0.2 | $348k | 3.9k | 89.92 | |
| Virtu Finl Cl A (VIRT) | 0.2 | $346k | 7.7k | 44.79 | |
| Marathon Digital Holdings In (MARA) | 0.1 | $345k | 22k | 15.68 | |
| Gigacloud Technology Class A Ord (GCT) | 0.1 | $344k | 17k | 19.78 | |
| Commerce Bancshares (CBSH) | 0.1 | $344k | 5.5k | 62.17 | |
| D.R. Horton (DHI) | 0.1 | $343k | 2.7k | 128.92 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $343k | 7.0k | 48.84 | |
| Allstate Corporation (ALL) | 0.1 | $340k | 1.7k | 201.31 | |
| Wiley John & Sons Cl A (WLY) | 0.1 | $333k | 7.5k | 44.63 | |
| Halozyme Therapeutics (HALO) | 0.1 | $332k | 6.4k | 52.02 | |
| Nasdaq Omx (NDAQ) | 0.1 | $331k | 3.7k | 89.42 | |
| Waste Management (WM) | 0.1 | $327k | 1.4k | 228.82 | |
| Maplebear (CART) | 0.1 | $325k | 7.2k | 45.24 | |
| Innodata Com New (INOD) | 0.1 | $324k | 6.3k | 51.22 | |
| Generac Holdings (GNRC) | 0.1 | $322k | 2.2k | 143.21 | |
| BorgWarner (BWA) | 0.1 | $322k | 9.6k | 33.48 | |
| Five9 (FIVN) | 0.1 | $322k | 12k | 26.48 | |
| TPG Com Cl A (TPG) | 0.1 | $319k | 6.1k | 52.45 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $317k | 1.9k | 164.64 | |
| Biogen Idec (BIIB) | 0.1 | $316k | 2.5k | 125.59 | |
| Crocs (CROX) | 0.1 | $315k | 3.1k | 101.28 | |
| Rev | 0.1 | $315k | 6.6k | 47.59 | |
| Bath & Body Works In (BBWI) | 0.1 | $315k | 11k | 29.96 | |
| Boeing Company (BA) | 0.1 | $311k | 1.5k | 209.53 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $310k | 758.00 | 408.81 | |
| Juniper Networks (JNPR) | 0.1 | $310k | 7.8k | 39.93 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $309k | 1.4k | 217.75 | |
| Aurinia Pharmaceuticals (AUPH) | 0.1 | $309k | 37k | 8.47 | |
| Chefs Whse (CHEF) | 0.1 | $308k | 4.8k | 63.81 | |
| Evercore Class A (EVR) | 0.1 | $306k | 1.1k | 270.02 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $304k | 12k | 25.38 | |
| Cnh Indl N V SHS (CNH) | 0.1 | $304k | 23k | 12.96 | |
| Modine Manufacturing (MOD) | 0.1 | $304k | 3.1k | 98.50 | |
| Ncino (NCNO) | 0.1 | $303k | 11k | 27.97 | |
| Power Integrations (POWI) | 0.1 | $299k | 5.4k | 55.90 | |
| Quidel Corp (QDEL) | 0.1 | $298k | 10k | 28.82 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $297k | 566.00 | 525.00 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $296k | 2.0k | 148.92 | |
| Atmos Energy Corporation (ATO) | 0.1 | $294k | 1.9k | 154.11 | |
| Apple (AAPL) | 0.1 | $292k | 1.4k | 205.17 | |
| Popular Com New (BPOP) | 0.1 | $290k | 2.6k | 110.21 | |
| Repligen Corporation (RGEN) | 0.1 | $287k | 2.3k | 124.38 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $287k | 7.9k | 36.36 | |
| VSE Corporation (VSEC) | 0.1 | $286k | 2.2k | 130.98 | |
| Travelers Companies (TRV) | 0.1 | $284k | 1.1k | 267.54 | |
| Huntsman Corporation (HUN) | 0.1 | $284k | 27k | 10.42 | |
| Hartford Financial Services (HIG) | 0.1 | $283k | 2.2k | 126.87 | |
| Build-A-Bear Workshop (BBW) | 0.1 | $281k | 5.5k | 51.56 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $279k | 1.4k | 198.36 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $279k | 7.3k | 38.24 | |
| Apellis Pharmaceuticals (APLS) | 0.1 | $276k | 16k | 17.31 | |
| Walt Disney Company (DIS) | 0.1 | $276k | 2.2k | 124.01 | |
| Landstar System (LSTR) | 0.1 | $275k | 2.0k | 139.02 | |
| Danaher Corporation (DHR) | 0.1 | $271k | 1.4k | 197.54 | |
| Omnicell (OMCL) | 0.1 | $266k | 9.1k | 29.40 | |
| Stifel Financial (SF) | 0.1 | $264k | 2.5k | 103.78 | |
| Uipath Cl A (PATH) | 0.1 | $263k | 21k | 12.80 | |
| Transcat (TRNS) | 0.1 | $263k | 3.1k | 85.96 | |
| Oracle Corporation (ORCL) | 0.1 | $262k | 1.2k | 218.63 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $260k | 992.00 | 262.51 | |
| Fortive (FTV) | 0.1 | $260k | 5.0k | 52.13 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $260k | 2.2k | 116.94 | |
| Doordash Cl A (DASH) | 0.1 | $259k | 1.1k | 246.51 | |
| eBay (EBAY) | 0.1 | $257k | 3.5k | 74.46 | |
| Procore Technologies (PCOR) | 0.1 | $257k | 3.8k | 68.42 | |
| Garmin SHS (GRMN) | 0.1 | $255k | 1.2k | 208.72 | |
| Niagen Bioscience Com New (NAGE) | 0.1 | $254k | 18k | 14.41 | |
| Advansix (ASIX) | 0.1 | $253k | 11k | 23.75 | |
| Veracyte (VCYT) | 0.1 | $252k | 9.3k | 27.03 | |
| RPM International (RPM) | 0.1 | $248k | 2.3k | 109.84 | |
| New York Times Cl A (NYT) | 0.1 | $245k | 4.4k | 55.98 | |
| Colfax Corp (ENOV) | 0.1 | $244k | 7.8k | 31.36 | |
| ESCO Technologies (ESE) | 0.1 | $243k | 1.3k | 191.87 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.1 | $243k | 21k | 11.75 | |
| Esab Corporation (ESAB) | 0.1 | $242k | 2.0k | 120.55 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $242k | 2.2k | 111.65 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $242k | 2.6k | 93.63 | |
| Under Armour CL C (UA) | 0.1 | $242k | 37k | 6.49 | |
| Invitation Homes (INVH) | 0.1 | $241k | 7.3k | 32.80 | |
| Tutor Perini Corporation (TPC) | 0.1 | $239k | 5.1k | 46.78 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.1 | $236k | 9.2k | 25.54 | |
| Natural Grocers By Vitamin C (NGVC) | 0.1 | $236k | 6.0k | 39.25 | |
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $235k | 29k | 8.21 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $233k | 8.2k | 28.35 | |
| Legalzoom (LZ) | 0.1 | $232k | 26k | 8.91 | |
| Stag Industrial (STAG) | 0.1 | $232k | 6.4k | 36.28 | |
| Huron Consulting (HURN) | 0.1 | $231k | 1.7k | 137.54 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $231k | 1.6k | 146.02 | |
| Urogen Pharma (URGN) | 0.1 | $229k | 17k | 13.70 | |
| Nvent Electric SHS (NVT) | 0.1 | $229k | 3.1k | 73.25 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $227k | 6.1k | 37.17 | |
| SPS Commerce (SPSC) | 0.1 | $227k | 1.7k | 136.09 | |
| Halyard Health (AVNS) | 0.1 | $227k | 19k | 12.24 | |
| Southern Company (SO) | 0.1 | $227k | 2.5k | 91.83 | |
| Aveanna Healthcare Hldgs (AVAH) | 0.1 | $227k | 43k | 5.23 | |
| Applied Optoelectronics (AAOI) | 0.1 | $224k | 8.7k | 25.69 | |
| Assured Guaranty (AGO) | 0.1 | $224k | 2.6k | 87.10 | |
| Hamilton Lane Cl A (HLNE) | 0.1 | $223k | 1.6k | 142.12 | |
| Walgreen Boots Alliance | 0.1 | $220k | 19k | 11.48 | |
| Harmonic (HLIT) | 0.1 | $220k | 23k | 9.47 | |
| C3 Ai Cl A (AI) | 0.1 | $219k | 8.9k | 24.57 | |
| Olo Cl A | 0.1 | $218k | 25k | 8.90 | |
| Waystar Holding Corp (WAY) | 0.1 | $218k | 5.3k | 40.87 | |
| Ye Cl A (YELP) | 0.1 | $217k | 6.3k | 34.27 | |
| Evertec (EVTC) | 0.1 | $215k | 6.0k | 36.05 | |
| Remitly Global (RELY) | 0.1 | $215k | 11k | 18.77 | |
| Donegal Group Cl A (DGICA) | 0.1 | $215k | 11k | 20.02 | |
| Progyny (PGNY) | 0.1 | $214k | 9.7k | 22.00 | |
| Lands' End (LE) | 0.1 | $213k | 20k | 10.71 | |
| Lindsay Corporation (LNN) | 0.1 | $210k | 1.5k | 144.25 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $209k | 4.5k | 46.39 | |
| Sprout Social Com Cl A (SPT) | 0.1 | $208k | 10k | 20.91 | |
| Broadcom (AVGO) | 0.1 | $208k | 755.00 | 275.65 | |
| Intuitive Machines Class A Com (LUNR) | 0.1 | $208k | 19k | 10.87 | |
| Diamondback Energy (FANG) | 0.1 | $208k | 1.5k | 137.40 | |
| New York Mortgage Tr (ADAM) | 0.1 | $207k | 31k | 6.70 | |
| Dropbox Cl A (DBX) | 0.1 | $205k | 7.2k | 28.60 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $205k | 18k | 11.67 | |
| Kraft Heinz (KHC) | 0.1 | $205k | 7.9k | 25.82 | |
| Whirlpool Corporation (WHR) | 0.1 | $204k | 2.0k | 101.42 | |
| Xpel (XPEL) | 0.1 | $203k | 5.7k | 35.90 | |
| Toll Brothers (TOL) | 0.1 | $202k | 1.8k | 114.13 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $202k | 103.00 | 1956.47 | |
| Greif Cl A (GEF) | 0.1 | $201k | 3.1k | 64.99 | |
| Alignment Healthcare (ALHC) | 0.1 | $200k | 14k | 14.00 | |
| Kontoor Brands (KTB) | 0.1 | $200k | 3.0k | 65.97 | |
| Annaly Capital Management In Com New (NLY) | 0.1 | $197k | 11k | 18.82 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.1 | $193k | 39k | 4.94 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $190k | 15k | 12.57 | |
| Mister Car Wash (MCW) | 0.1 | $189k | 31k | 6.01 | |
| Fulcrum Therapeutics (FULC) | 0.1 | $187k | 27k | 6.88 | |
| Shotspotter (SSTI) | 0.1 | $186k | 14k | 13.05 | |
| Adma Biologics (ADMA) | 0.1 | $183k | 10k | 18.21 | |
| Digital Turbine Com New (APPS) | 0.1 | $183k | 31k | 5.90 | |
| Green Dot Corp Cl A (GDOT) | 0.1 | $181k | 17k | 10.78 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.1 | $180k | 22k | 8.09 | |
| Costamare SHS (CMRE) | 0.1 | $177k | 19k | 9.11 | |
| Hecla Mining Company (HL) | 0.1 | $176k | 30k | 5.99 | |
| Healthcare Services (HCSG) | 0.1 | $176k | 12k | 15.03 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $175k | 15k | 11.58 | |
| Sunopta (STKL) | 0.1 | $175k | 30k | 5.80 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.1 | $174k | 22k | 8.09 | |
| Intellia Therapeutics (NTLA) | 0.1 | $172k | 18k | 9.38 | |
| Amicus Therapeutics (FOLD) | 0.1 | $169k | 30k | 5.73 | |
| Jamf Hldg Corp | 0.1 | $169k | 18k | 9.51 | |
| Ooma (OOMA) | 0.1 | $165k | 13k | 12.90 | |
| Prothena Corp SHS (PRTA) | 0.1 | $165k | 27k | 6.07 | |
| Semrush Hldgs Cl A Com (SEMR) | 0.1 | $163k | 18k | 9.05 | |
| Day One Biopharmaceuticals I (DAWN) | 0.1 | $163k | 25k | 6.50 | |
| Lifestance Health Group (LFST) | 0.1 | $151k | 29k | 5.17 | |
| Xencor (XNCR) | 0.1 | $151k | 19k | 7.86 | |
| Verve Therapeutics (VERV) | 0.1 | $148k | 13k | 11.23 | |
| Suncoke Energy (SXC) | 0.1 | $147k | 17k | 8.59 | |
| Integral Ad Science Hldng (IAS) | 0.1 | $145k | 18k | 8.31 | |
| Digitalbridge Group Cl A New (DBRG) | 0.1 | $144k | 14k | 10.35 | |
| Farmland Partners (FPI) | 0.1 | $140k | 12k | 11.51 | |
| TFS Financial Corporation (TFSL) | 0.1 | $140k | 11k | 12.95 | |
| Hanesbrands (HBI) | 0.1 | $138k | 30k | 4.58 | |
| N-able Common Stock (NABL) | 0.1 | $138k | 17k | 8.10 | |
| Vestis Corporation Com Shs (VSTS) | 0.1 | $137k | 24k | 5.73 | |
| Axogen (AXGN) | 0.1 | $133k | 12k | 10.85 | |
| On24 (ONTF) | 0.1 | $133k | 25k | 5.43 | |
| Global Business Travel Group Com Cl A (GBTG) | 0.1 | $132k | 21k | 6.30 | |
| Cormedix Inc cormedix (CRMD) | 0.1 | $131k | 11k | 12.32 | |
| Novavax Com New (NVAX) | 0.1 | $130k | 21k | 6.30 | |
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.1 | $127k | 11k | 11.25 | |
| WisdomTree Investments (WT) | 0.1 | $126k | 11k | 11.51 | |
| Hudson Technologies (HDSN) | 0.1 | $125k | 15k | 8.12 | |
| Sally Beauty Holdings (SBH) | 0.1 | $123k | 13k | 9.26 | |
| Commscope Hldg | 0.1 | $122k | 15k | 8.28 | |
| Clarus Corp (CLAR) | 0.1 | $118k | 34k | 3.47 | |
| Granite Ridge Resources (GRNT) | 0.1 | $116k | 18k | 6.37 | |
| Inogen (INGN) | 0.1 | $116k | 17k | 7.03 | |
| Gray Television (GTN) | 0.0 | $114k | 25k | 4.53 | |
| Fennec Pharmaceuticals (FENC) | 0.0 | $114k | 14k | 8.30 | |
| Western Union Company (WU) | 0.0 | $114k | 14k | 8.42 | |
| Xeris Pharmaceuticals (XERS) | 0.0 | $114k | 24k | 4.67 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $113k | 13k | 8.96 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $108k | 30k | 3.61 | |
| Zevra Therapeutics Com New (ZVRA) | 0.0 | $108k | 12k | 8.81 | |
| Blend Labs Cl A (BLND) | 0.0 | $108k | 33k | 3.30 | |
| Kura Oncology (KURA) | 0.0 | $107k | 19k | 5.77 | |
| Lexington Realty Trust | 0.0 | $107k | 13k | 8.26 | |
| Aersale Corp (ASLE) | 0.0 | $106k | 18k | 6.01 | |
| Coeur Mng Com New (CDE) | 0.0 | $104k | 12k | 8.86 | |
| Capricor Therapeutics Com New (CAPR) | 0.0 | $104k | 11k | 9.93 | |
| Adapthealth Corp Common Stock (AHCO) | 0.0 | $103k | 11k | 9.43 | |
| Varex Imaging (VREX) | 0.0 | $101k | 12k | 8.67 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $101k | 14k | 7.46 | |
| Replimune Group (REPL) | 0.0 | $100k | 11k | 9.29 | |
| Monte Rosa Therapeutics (GLUE) | 0.0 | $99k | 22k | 4.51 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.0 | $96k | 19k | 4.94 | |
| FutureFuel (FF) | 0.0 | $95k | 25k | 3.88 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $95k | 13k | 7.56 | |
| Alta Equipment Group Common Stock (ALTG) | 0.0 | $95k | 15k | 6.32 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $94k | 12k | 7.66 | |
| Cogent Biosciences (COGT) | 0.0 | $94k | 13k | 7.18 | |
| Npk International Com Shs (NPKI) | 0.0 | $92k | 11k | 8.51 | |
| Udemy (UDMY) | 0.0 | $90k | 13k | 7.03 | |
| MiMedx (MDXG) | 0.0 | $88k | 15k | 6.11 | |
| Lionsgate Studios Corp (LION) | 0.0 | $87k | 15k | 5.81 | |
| Capitol Federal Financial (CFFN) | 0.0 | $87k | 14k | 6.10 | |
| Compass Cl A (COMP) | 0.0 | $86k | 14k | 6.28 | |
| Priority Technology Hldgs In (PRTH) | 0.0 | $85k | 11k | 7.78 | |
| Stoneridge (SRI) | 0.0 | $83k | 12k | 7.04 | |
| Energy Fuels Com New (UUUU) | 0.0 | $77k | 13k | 5.75 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $74k | 11k | 6.87 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $74k | 12k | 6.10 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $72k | 11k | 6.80 | |
| Biote Corp Class A Com (BTMD) | 0.0 | $72k | 18k | 4.02 | |
| Cs Disco (LAW) | 0.0 | $70k | 16k | 4.37 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $69k | 18k | 3.74 | |
| Outbrain (TEAD) | 0.0 | $68k | 28k | 2.48 | |
| Arbutus Biopharma (ABUS) | 0.0 | $67k | 22k | 3.09 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 0.0 | $64k | 13k | 5.00 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $62k | 16k | 3.85 | |
| Oil States International (OIS) | 0.0 | $62k | 12k | 5.36 | |
| Ardelyx (ARDX) | 0.0 | $61k | 16k | 3.92 | |
| European Wax Ctr Class A Com (EWCZ) | 0.0 | $60k | 11k | 5.63 | |
| Unisys Corp Com New (UIS) | 0.0 | $59k | 13k | 4.53 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $58k | 11k | 5.06 | |
| Fubotv (FUBO) | 0.0 | $56k | 14k | 3.86 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $55k | 13k | 4.30 | |
| Myriad Genetics (MYGN) | 0.0 | $54k | 10k | 5.31 | |
| Realreal (REAL) | 0.0 | $54k | 11k | 4.79 | |
| Virgin Galactic Holdings Com New (SPCE) | 0.0 | $53k | 19k | 2.73 | |
| Frontier Group Hldgs (ULCC) | 0.0 | $52k | 14k | 3.63 | |
| Health Catalyst (HCAT) | 0.0 | $49k | 13k | 3.77 | |
| Torrid Holdings (CURV) | 0.0 | $37k | 13k | 2.95 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $32k | 10k | 3.08 | |
| Commercial Vehicle (CVGI) | 0.0 | $19k | 12k | 1.66 |