Sherbrooke Park Advisers

Sherbrooke Park Advisers as of Sept. 30, 2025

Portfolio Holdings for Sherbrooke Park Advisers

Sherbrooke Park Advisers holds 499 positions in its portfolio as reported in the September 2025 quarterly 13F filing

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