Sherbrooke Park Advisers LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Sherbrooke Park Advisers LLC reported 717 stock positions worth $313.4 million. Its top holding was Consolidated Edison (ED) at 0.7% of the portfolio, followed by Hasbro (HAS, 0.6%) and EOG Resources (EOG, 0.6%). Compared with Q3 2024, it opened 357 new positions, sold out of 514, added to 143 and reduced 217. The biggest buy was a new position in Applied Materials (AMAT) and the biggest sale an exit from Everpure Class A (P).

Most Recent 13F
Q4 2025
Location
WHITE PLAINS, NY
CIK
0001965377
Portfolio Value
$313.4M (Q4 2024)
SEC Filing
0001214659-25-002848 ↗ filed Feb 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $513.7M Q1 2024 Q2 2024: $571.3M Q2 2024 Q3 2024: $436.0M Q3 2024 Q4 2024: $313.4M $313.4M Q4 2024 Q1 2025: $214.7M Q1 2025 Q2 2025: $230.3M Q2 2025 Q3 2025: $215.1M Q3 2025 Q4 2025: $38.7M Q4 2025

Holdings 717 stocks · $313.4M

ED Consolidated Edison Inc. 0.66% 23,336 $2.1M Add +76.8%
HAS Hasbro Inc. 0.64% 36,074 $2.0M Add +1065.9%
EOG EOG Resources Inc. 0.63% 16,207 $2.0M Add +585.0%
AMAT Applied Materials Inc. 0.61% 11,677 $1.9M New
LRCX Lam Research Corp. 0.57% 24,698 $1.8M Add +16.6%
CRUS Cirrus Logic Inc. 0.54% 16,844 $1.7M Add +20.5%
IT Gartner Inc. 0.52% 3,343 $1.6M New
JNJ Johnson & Johnson 0.49% 10,597 $1.5M New
MPWR Monolithic Power Systems Inc. 0.49% 2,587 $1.5M Add +252.9%
NEE Nextera Energy Inc. 0.48% 20,792 $1.5M Add +376.9%
FLS Flowserve Corp. 0.47% 25,741 $1.5M New
ZBRA Zebra Technologies Corp. Class A 0.47% 3,792 $1.5M Add +173.0%
LYFT LYFT Inc. Class A 0.46% 111,105 $1.4M Add +39.6%
REGN Regeneron Pharmaceuticals 0.46% 2,004 $1.4M New
TT Trane Technologies PLC 0.44% 3,745 $1.4M Add +96.0%
HD Home Depot Inc. 0.43% 3,486 $1.4M Add +400.9%
MSI Motorola Solutions Inc. 0.43% 2,931 $1.4M Add +89.3%
CWEN.A Clearway Energy Inc. Class A 0.43% 54,702 $1.3M Add +83.5%
PFE Pfizer Inc. 0.42% 50,092 $1.3M New
DD Dupont DE Nemours Inc. 0.41% 17,042 $1.3M New
CEG Constellation Energy 0.41% 5,808 $1.3M Add +260.1%
ADBE Adobe Inc. 0.41% 2,920 $1.3M Add +41.9%
SO The Southern Co. 0.40% 15,398 $1.3M Add +158.2%
AVT Avnet Inc. 0.39% 23,649 $1.2M Add +18.9%
UBER Uber Technologies Inc. 0.39% 20,383 $1.2M Add +23.5%
SMAR Smartsheet Inc. Class A 0.39% 21,882 $1.2M Reduce -50.0%
PNW Pinnacle West Capital 0.39% 14,447 $1.2M Add +37.1%
EIX Edison International 0.39% 15,332 $1.2M Add +505.8%
GEN Gen Digital Inc. 0.38% 43,026 $1.2M Add +236.6%
MDU Mdu Resources Group Inc. 0.37% 65,177 $1.2M Add +201.2%
EXC Exelon Corp. 0.37% 31,103 $1.2M Reduce -14.9%
OLED Universal Display Corp. 0.37% 7,900 $1.2M New
ACN Accenture PLC Class A 0.37% 3,275 $1.2M Add +22.6%
AEP American Electric Power 0.36% 12,379 $1.1M Reduce -16.9%
INGR Ingredion Inc. 0.36% 8,279 $1.1M New
CTAS Cintas Corp. 0.36% 6,205 $1.1M New
APH Amphenol Corp. Class A 0.36% 16,042 $1.1M Reduce -16.1%
MAS Masco Corp. 0.35% 15,134 $1.1M Add +130.3%
ROST Ross Stores Inc. 0.35% 7,164 $1.1M Reduce -1.7%
QRVO Qorvo Inc. 0.34% 15,273 $1.1M Add +94.1%
EXEL Exelixis Inc. 0.34% 32,038 $1.1M Add +2.4%
AEE Ameren Corporation 0.34% 11,898 $1.1M New
SPB Spectrum Brands Holdings Inc. 0.34% 12,498 $1.1M New
NOV Nov Inc. 0.33% 70,594 $1.0M Reduce -18.7%
FOXA Fox Corp. Class A 0.32% 20,852 $1.0M Add +33.2%
IDA Idacorp Inc. 0.32% 9,247 $1.0M Reduce -52.1%
PM Philip Morris International 0.32% 8,385 $1.0M Reduce -24.6%
MDT Medtronic PLC 0.32% 12,553 $1.0M New
NFG National Fuel Gas Co. 0.31% 16,172 $981K New
XOM Exxon Mobil Corp. 0.31% 9,079 $977K New
PGR Progressive Corp. 0.31% 4,073 $976K New
THC Tenet Healthcare Corp. 0.31% 7,708 $973K New
STZ Constellation Brands Inc. Class A 0.31% 4,399 $972K New
PTC PTC Inc. 0.31% 5,270 $969K Add +13.6%
RNG Ringcentral Inc. Class A 0.31% 27,669 $969K Add +113.7%
TSN Tyson Foods Inc. Class A 0.31% 16,862 $969K Add +340.1%
NTAP Netapp Inc. 0.31% 8,318 $966K New
ST Sensata Technologies Holdplc 0.31% 34,935 $957K New
FCN Fti Consulting Inc. 0.30% 4,989 $954K Add +69.9%
LLY Eli Lilly & Co. 0.30% 1,227 $947K Add +15.2%
HES Hess Corp. 0.30% 7,100 $944K New
ONTO Onto Innovation Inc. 0.30% 5,614 $936K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.30% 17,656 $933K New
LPX Louisiana-Pacific Corp. 0.30% 8,995 $931K Reduce -32.1%
KBR KBR Inc. 0.30% 16,046 $930K New
ESTC Elastic NV 0.29% 9,299 $921K Reduce -31.6%
VEEV Veeva Systems Inc. Class A 0.29% 4,378 $920K New
OKTA Okta Inc. 0.29% 11,669 $920K Reduce -28.5%
EME Emcor Group Inc. 0.29% 2,020 $917K New
JHG Janus Henderson Group PLC 0.29% 21,310 $906K Add +37.2%
FCX Freeport-McMoran Inc. 0.29% 23,748 $904K Add +61.2%
RPRX Royalty Pharma PLC Class A 0.28% 34,891 $890K Add +1.1%
BAH Booz Allen Hamilton Holdings 0.28% 6,816 $877K New
PSN Parsons Corp. 0.28% 9,492 $876K New
NVDA Nvidia Corp. 0.28% 6,480 $870K Reduce -35.3%
ZTS Zoetis Inc. 0.28% 5,325 $868K New
CCI Crown Castle Inc. 0.28% 9,557 $867K New
AMD Advanced Micro Devices 0.27% 7,100 $858K Add +53.8%
CDW CDW Corp. 0.27% 4,912 $855K New
LEN Lennar Corp. Class A 0.27% 6,266 $854K Reduce -49.2%
GMED Globus Medical Inc. Class A 0.27% 10,308 $853K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.27% 7,731 $851K New
IR Ingersoll-Rand Inc. 0.27% 9,399 $850K New
DASH DoorDash Inc. Class A 0.27% 5,050 $847K Add +114.2%
NXST Nexstar Media Group Inc. 0.27% 5,349 $845K Add +116.0%
CCK Crown Holdings Inc. 0.26% 10,019 $828K New
CCL Carnival Corp. 0.26% 33,235 $828K Add +0.2%
CPRI Capri Holdings Ltd. 0.26% 39,243 $826K New
TNL Travel + Leisure Co. 0.26% 16,371 $826K New
XEL Xcel Energy Inc. 0.26% 12,218 $825K Add +144.8%
RTX RTX Corp. 0.26% 7,112 $823K Reduce -33.1%
AVY Avery Dennison Corp. 0.26% 4,362 $816K New
RGLD Royal Gold Inc. 0.26% 6,187 $816K Add +112.6%
CL Colgate-Palmolive Co. 0.26% 8,947 $813K Reduce -18.9%
MRK Merck & Co. Inc. 0.26% 8,058 $802K Reduce -37.8%
ALL Allstate Corp. 0.25% 4,137 $798K Add +0.9%
SMTC Semtech Corp. 0.25% 12,824 $793K New
BOX Box Inc. Class A 0.25% 24,900 $787K New
HOG Harley-Davidson Inc. 0.25% 25,988 $783K New
GNTX Gentex Corp. 0.25% 27,235 $782K Add +39.1%
UNP Union Pacific Corp. 0.25% 3,427 $781K New
BSX Boston Scientific Corp. 0.25% 8,711 $778K Add +161.9%
GPN Global Payments Inc. 0.25% 6,926 $776K New
VRNT Verint Systems Inc. 0.24% 27,960 $768K New
GAP The Gap Inc. 0.24% 32,430 $766K Reduce -74.7%
COO The Cooper Cos Inc. 0.24% 8,318 $765K New
VMI Valmont Industries 0.24% 2,481 $761K Add +215.3%
PEP Pepsico Inc. 0.24% 4,965 $755K Add +21.1%
BLDR Builders Firstsource Inc. 0.24% 5,282 $755K New
HAYW Hayward Holdings Inc. 0.24% 49,108 $751K Reduce -25.4%
ENPH Enphase Energy Inc. 0.24% 10,867 $746K New
GNRC Generac Holdings Inc. 0.24% 4,810 $746K New
OGE Oge Energy Corp. 0.24% 17,976 $742K Reduce -6.6%
AES AES Corp. 0.23% 57,102 $735K Add +24.8%
KR Kroger Co. 0.23% 11,933 $730K New
EVER Everquote Inc. Class A 0.23% 36,282 $725K Add +94.7%
RL Ralph Lauren Corp. 0.23% 3,130 $723K New
DTE DTE Energy Company 0.23% 5,960 $720K Reduce -28.4%
HPQ HP Inc. 0.23% 21,952 $716K New
SWKS Skyworks Solutions Inc. 0.23% 7,988 $708K Add +180.7%
UTHR United Therapeutics Corp. 0.22% 1,986 $701K Add +64.8%
ETR Entergy Corp. 0.22% 9,229 $700K New
SLGN Silgan Holdings Inc. 0.22% 13,412 $698K Reduce -8.9%
FLYW Flywire Corp.-Voting 0.22% 33,773 $696K New
PPC Pilgrim's Pride Corp. 0.22% 15,329 $696K Reduce -29.2%
APPF Appfolio Inc. Class A 0.22% 2,812 $694K Add +119.3%
BRX Brixmor Property Group Inc. 0.22% 24,916 $694K Add +20.0%
BFAM Bright Horizons Family Solut 0.22% 6,207 $688K Add +328.7%
VMC Vulcan Materials Co. 0.22% 2,673 $688K New
TRU Transunion 0.22% 7,415 $687K New
BIIB Biogen Inc. 0.22% 4,464 $683K Add +75.1%
MCK McKesson Corp. 0.22% 1,195 $681K Reduce -25.4%
IRDM Iridium Communications Inc. 0.21% 23,139 $671K New
TXN Texas Instruments Inc. 0.21% 3,503 $657K New
EVRG Evergy Inc. 0.21% 10,582 $651K Reduce -2.1%
PEG Public Service Enterprise GP 0.21% 7,675 $648K New
PNR Pentair PLC 0.21% 6,430 $647K Add +22.4%
ON On Semiconductor 0.21% 10,250 $646K New
ADI Analog Devices Inc. 0.20% 3,024 $642K New
CLX Clorox Company 0.20% 3,953 $642K New
TYL Tyler Technologies Inc. 0.20% 1,105 $637K New
GRMN Garmin Ltd. 0.20% 3,051 $629K Reduce -16.1%
ATR Aptargroup Inc. 0.20% 4,004 $629K Add +48.6%
NEM Newmont Corp. 0.20% 16,846 $627K New
GLW Corning Inc. 0.20% 13,115 $623K Add +35.9%
CHDN Churchill Downs Inc. 0.20% 4,655 $622K Reduce -53.1%
CTVA Corteva Inc. 0.20% 10,885 $620K New
TRGP Targa Resources Corp. 0.20% 3,463 $618K New
CIEN Ciena Corp. 0.20% 7,264 $616K New
KMB Kimberly-Clark Corp. 0.20% 4,695 $615K Add +8.3%
LOW Lowe's Cos Inc. 0.19% 2,475 $611K New
TXRH Texas Roadhouse Inc. 0.19% 3,370 $608K Reduce -17.9%
STE Steris PLC 0.19% 2,932 $603K New
INFA Informatica Inc. Class A 0.19% 23,145 $600K Reduce -34.2%
SCCO Southern Copper Corp. 0.19% 6,566 $598K Add +105.4%
CHD Church & Dwight Co. Inc. 0.19% 5,703 $597K New
USFD US Foods Holding Corp. 0.19% 8,836 $596K Add +4.7%
PWP Perella Weinberg Partners 0.19% 24,979 $595K Add +29.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.19% 15,401 $590K Reduce -24.5%
TOL Toll Brothers Inc. 0.19% 4,679 $589K New
KEX Kirby Corp. 0.19% 5,554 $588K New
VST Vistra Corp. 0.19% 4,261 $587K Add +6.8%
TTEK Tetra Tech Inc. 0.19% 14,731 $587K New
BBW Build-A-Bear Workshop Inc. 0.19% 12,709 $585K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 13,299 $584K Reduce -49.4%
STAG Stag Industrial Inc. 0.19% 17,278 $584K New
G Genpact Ltd. 0.19% 13,598 $584K New
DLB Dolby Laboratories Inc. Class A 0.19% 7,429 $580K New
GNK Genco Shipping & Trading Ltd. 0.18% 41,219 $575K Add +170.3%
AXS Axis Capital Holdings Ltd. 0.18% 6,474 $574K Add +40.2%
SCHW Schwab (charles) Corp. 0.18% 7,711 $571K New
BLD Topbuild Corp. 0.18% 1,830 $570K New
WING Wingstop Inc. 0.18% 2,002 $569K Add +106.6%
DUK Duke Energy Corp. 0.18% 5,273 $568K Reduce -63.7%
AVO Mission Produce Inc. 0.18% 39,367 $566K Reduce -57.2%
AAPL Apple Inc. 0.18% 2,231 $559K Add +26.1%
HSY The Hershey Co. 0.18% 3,292 $558K New
CDNA Caredx Inc. 0.18% 25,800 $552K Add +226.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.18% 4,882 $552K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.18% 6,450 $550K New
DUOL Duolingo 0.18% 1,694 $549K New
WOOF Petco Health and Wellness Co. 0.18% 144,043 $549K Add +48.9%
LUMN Lumen Technologies Inc. 0.18% 103,351 $549K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 4,534 $548K Reduce -21.9%
AWK American Water Works Co. Inc. 0.17% 4,385 $546K New
RS Reliance Inc. 0.17% 2,024 $545K Reduce -12.9%
BSY Bentley Systems Inc. Class B 0.17% 11,661 $545K New
RMD Resmed Inc. 0.17% 2,363 $540K New
SFM Sprouts Farmers Market Inc. 0.17% 4,236 $538K New
MDB Mongodb Inc. 0.17% 2,307 $537K Reduce -32.4%
PNC PNC Financial Services Group 0.17% 2,762 $533K Reduce -34.1%
VRNS Varonis Systems Inc. 0.17% 11,951 $531K New
LOPE Grand Canyon Education Inc. 0.17% 3,236 $530K Reduce -61.9%
ZG Zillow Group Inc. Class A 0.17% 7,471 $529K New
DHI D.R. Horton Inc. 0.17% 3,782 $529K New
ES Eversource Energy 0.17% 9,180 $527K Reduce -10.0%
REVG Rev Group Inc. 0.17% 16,539 $527K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.17% 5,047 $527K Reduce -62.3%
CBRE CBRE Group Inc. Class A 0.17% 4,009 $526K Reduce -20.4%
CWEN Clearway Energy Inc. Class C 0.17% 20,196 $525K New
UNFI United Natural Foods Inc. 0.17% 19,204 $524K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.17% 4,571 $523K Reduce -39.3%
SPOT Spotify Technology SA 0.17% 1,164 $521K Add +18.2%
WMT Walmart Inc. 0.16% 5,721 $517K New
UNH Unitedhealth Group Inc. 0.16% 1,019 $515K New
AXTA Axalta Coating Systems Ltd. 0.16% 15,052 $515K Reduce -37.4%
COIN Coinbase Global Inc. Class A 0.16% 2,072 $514K New
FOX Fox Corp. Class B 0.16% 11,207 $513K Reduce -63.2%
NSC Norfolk Southern Corp. 0.16% 2,178 $511K Reduce -18.5%
CROX Crocs Inc. 0.16% 4,634 $508K Add +104.2%
ICE Intercontinental Exchange Inc. 0.16% 3,387 $505K Add +59.8%
UNF Unifirst Corp. 0.16% 2,936 $502K New
STAA Staar Surgical Co. 0.16% 20,663 $502K New
PINS Pinterest Inc. Class A 0.16% 17,307 $502K Reduce -57.5%
LBTYK Liberty Global Ltd. Class C 0.16% 38,034 $500K New
CFLT Confluent Inc. Class A 0.16% 17,809 $498K Reduce -53.1%
VZ Verizon Communications Inc. 0.16% 12,420 $497K New
CPB The Campbell's Company 0.16% 11,847 $496K Reduce -72.0%
ASTH Astrana Health Inc. 0.16% 15,666 $494K New
W Wayfair Inc. Class A 0.16% 11,083 $491K Add +25.9%
NOG Northern Oil and Gas Inc. 0.16% 13,198 $490K Reduce -26.6%
HI Hillenbrand Inc. 0.16% 15,906 $490K Reduce -47.3%
EMN Eastman Chemical Co. 0.16% 5,355 $489K Add +128.7%
MAX Mediaalpha Inc. Class A 0.15% 42,843 $484K Add +17.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.15% 12,559 $484K Reduce -40.4%
CR Crane Co. 0.15% 3,172 $481K Add +53.7%
KLAC KLA Corp. 0.15% 760 $479K New
TXG 10X Genomics Inc. Class A 0.15% 33,311 $478K Add +10.5%
THRM Gentherm Inc. 0.15% 11,965 $478K Add +104.7%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.15% 14,432 $477K Reduce -23.9%
CDE Coeur Mining Inc. 0.15% 83,408 $477K Add +110.1%
SAFT Safety Insurance Group Inc. 0.15% 5,766 $475K Reduce -15.2%
LGND Ligand Pharmaceuticals 0.15% 4,433 $475K Reduce -22.1%
BRO Brown & Brown Inc. 0.15% 4,642 $474K New
PWR Quanta Services Inc. 0.15% 1,497 $473K Reduce -45.3%
FMC FMC Corp. 0.15% 9,692 $471K Add +49.8%
YUM Yum! Brands Inc. 0.15% 3,502 $470K Add +38.3%
GMS GMS Inc. 0.15% 5,536 $470K Add +4.0%
HLNE Hamilton Lane Inc. Class A 0.15% 3,170 $469K New
MANH Manhattan Associates Inc. 0.15% 1,736 $469K New
NTGR Netgear Inc. 0.15% 16,778 $468K Add +26.9%
LKQ LKQ Corp. 0.15% 12,693 $466K Add +59.3%
MSFT Microsoft Corp. 0.15% 1,105 $466K Reduce -62.0%
BG Bunge Global SA 0.15% 5,973 $464K New
PB Prosperity Bancshares Inc. 0.15% 6,156 $464K New
MGRC McGrath Rentcorp 0.15% 4,142 $463K Add +1.1%
PH Parker Hannifin Corp. 0.15% 728 $463K New
LDOS Leidos Holdings Inc. 0.15% 3,203 $461K Reduce -53.4%
NOW ServiceNow Inc. 0.15% 431 $457K New
ACLS Axcelis Technologies Inc. 0.15% 6,526 $456K New
CIVI Civitas Resources Inc. 0.14% 9,879 $453K Add +112.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 5,893 $453K Reduce -52.3%
EHC Encompass Health Corp. 0.14% 4,891 $452K New
COP Conocophillips 0.14% 4,550 $451K Reduce -63.1%
R Ryder System Inc. 0.14% 2,873 $451K New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.14% 7,938 $450K New
THG Hanover Insurance Group Inc./ 0.14% 2,906 $449K New
OSPN Onespan Inc. 0.14% 23,699 $439K New
APAM Artisan Partners Asset Ma -A 0.14% 10,183 $438K Add +8.7%
ALLE Allegion PLC 0.14% 3,349 $438K New
STT State Street Corp. 0.14% 4,455 $437K Add +12.6%
RARE Ultragenyx Pharmaceutical Inc. 0.14% 10,387 $437K New
ADP Automatic Data Processing 0.14% 1,486 $435K New
MCY Mercury General Corp. 0.14% 6,531 $434K Add +92.1%
PHM Pultegroup Inc. 0.14% 3,979 $433K New
BKNG Booking Holdings Inc. 0.14% 87 $432K Reduce -58.0%
ECL Ecolab Inc. 0.14% 1,837 $430K Reduce -16.7%
BLFS Biolife Solutions Inc. 0.14% 16,574 $430K Reduce -27.7%
ACIW Aci Worldwide Inc. 0.14% 8,273 $429K New
NEU Newmarket Corp. 0.14% 812 $429K Add +15.5%
COTY Coty Inc. Class A 0.14% 60,889 $424K Add +129.6%
KMT Kennametal Inc. 0.13% 17,515 $421K New
IDXX Idexx Laboratories Inc. 0.13% 1,017 $420K Reduce -36.5%
FIX Comfort Systems USA Inc. 0.13% 990 $420K New
ESI Element Solutions Inc. 0.13% 16,425 $418K Reduce -60.4%
TPH Tri Pointe Homes Inc. 0.13% 11,461 $416K Add +109.5%
ACAD Acadia Pharmaceuticals Inc. 0.13% 22,638 $415K Add +22.6%
OGN Organon & Co. 0.13% 27,711 $413K Reduce -1.9%
U Unity Software Inc. 0.13% 18,381 $413K New
UPST Upstart Holdings Inc. 0.13% 6,701 $413K New
BTU Peabody Energy Corp. 0.13% 19,633 $411K New
CAT Caterpillar Inc. 0.13% 1,131 $410K New
TREE Lendingtree Inc. 0.13% 10,552 $409K New
HOLX Hologic Inc. 0.13% 5,645 $407K Reduce -57.3%
MHK Mohawk Industries Inc. 0.13% 3,414 $407K Add +103.8%
PTLO Portillo's Inc. Class A 0.13% 43,013 $404K New
PRI Primerica Inc. 0.13% 1,488 $404K New
NBIX Neurocrine Biosciences Inc. 0.13% 2,921 $399K Reduce -45.0%
AMRC Ameresco Inc. Class A 0.13% 16,957 $398K New
SPXC SPX Technologies Inc. 0.13% 2,691 $392K New
PLXS Plexus Corp. 0.12% 2,498 $391K New
AVNT Avient Corp. 0.12% 9,558 $391K Add +46.7%
CVX Chevron Corp. 0.12% 2,687 $389K New
AIZ Assurant Inc. 0.12% 1,822 $388K Reduce -5.0%
PI Impinj Inc. 0.12% 2,672 $388K Add +75.9%
HZO Marinemax Inc. 0.12% 13,376 $387K Add +105.8%
DNOW Dnow Inc. 0.12% 29,673 $386K New
STR Sitio Royalties Corp. Class A 0.12% 20,112 $386K New
BLBD Blue Bird Corp. 0.12% 9,972 $385K New
REZI Resideo Technologies Inc. 0.12% 16,682 $385K New
WWW Wolverine World Wide Inc. 0.12% 17,315 $384K New
HLF Herbalife Ltd. 0.12% 57,117 $382K New
SKY Champion Homes Inc. 0.12% 4,328 $381K Add +26.1%
AYI Acuity Inc. 0.12% 1,302 $380K Reduce -35.3%
AMED Amedisys Inc. 0.12% 4,185 $380K New
LIVN Livanova PLC 0.12% 8,172 $378K New
NDAQ Nasdaq Inc. 0.12% 4,887 $378K Reduce -49.0%
VECO Veeco Instruments Inc. 0.12% 14,068 $377K New
VCYT Veracyte Inc. 0.12% 9,493 $376K Add +7.0%
LHX L3HARRIS Technologies Inc. 0.12% 1,785 $375K New
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.12% 14,229 $375K New
WLDN Willdan Group Inc. 0.12% 9,839 $375K New
KE Kimball Electronics Inc. 0.12% 20,006 $375K Add +8.2%
NTNX Nutanix Inc. Class A 0.12% 6,097 $373K Reduce -76.5%
FFIV F5 Inc. 0.12% 1,477 $371K Add +10.3%
KRYS Krystal Biotech Inc. 0.12% 2,353 $369K Reduce -1.1%
TARS Tarsus Pharmaceuticals Inc. 0.12% 6,571 $364K Add +7.2%
RRR Red Rock Resorts Inc. Class A 0.12% 7,845 $363K Reduce -35.4%
BMRN Biomarin Pharmaceutical Inc. 0.12% 5,510 $362K New
RBA RB Global Inc. 0.12% 3,998 $361K Reduce -34.4%
GM General Motors Co. 0.11% 6,758 $360K Add +28.8%
FR First Industrial Realty TR 0.11% 7,097 $356K Reduce -43.8%
ALG Alamo Group Inc. 0.11% 1,903 $354K Reduce -22.6%
PHR Phreesia Inc. 0.11% 14,042 $353K Reduce -67.0%
MNRO Monro Inc. 0.11% 14,224 $353K New
OPCH Option Care Health Inc. 0.11% 15,201 $353K Reduce -18.0%
F Ford Motor Co. filed as FORD MTR CO 0.11% 35,441 $351K Add +20.3%
EPC Edgewell Personal Care Co. 0.11% 10,442 $351K New
OC Owens Corning 0.11% 2,055 $350K Reduce -29.7%
MET Metlife Inc. 0.11% 4,252 $348K New
MTZ Mastec Inc. 0.11% 2,557 $348K Reduce -57.8%
TRUP Trupanion Inc. 0.11% 7,208 $347K New
BKR Baker Hughes Co. 0.11% 8,465 $347K New
ATO Atmos Energy Corp. 0.11% 2,491 $347K New
DIOD Diodes Inc. 0.11% 5,620 $347K New
HLIO Helios Technologies Inc. 0.11% 7,750 $346K Reduce -38.9%
AXSM Axsome Therapeutics Inc. 0.11% 4,082 $345K Add +21.9%
ZM Zoom Communications Inc. 0.11% 4,229 $345K Reduce -24.3%
ADMA Adma Biologics Inc. 0.11% 20,066 $344K Add +43.9%
RDNT Radnet Inc. 0.11% 4,892 $342K New
NSSC Napco Security Technologies 0.11% 9,559 $340K New
SNBRQ Sleep Number Corp. 0.11% 22,234 $339K New
JLL Jones Lang Lasalle Inc. 0.11% 1,338 $339K Reduce -33.6%
CGNX Cognex Corp. 0.11% 9,440 $339K New
SF Stifel Financial Corp. 0.11% 3,190 $338K New
ARDX Ardelyx Inc. 0.11% 66,623 $338K New
UA Under Armour Inc. Class C 0.11% 45,147 $337K Reduce -50.8%
HUBS HubSpot Inc. 0.11% 483 $337K Reduce -66.2%
UPBD Upbound Group Inc. 0.11% 11,510 $336K New
MWA Mueller Water Products Inc. Class A 0.11% 14,813 $333K New
TNDM Tandem Diabetes Care Inc. 0.11% 9,225 $332K New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.11% 22,725 $331K New
XYL Xylem Inc. 0.11% 2,853 $331K Reduce -68.8%
CFB Crossfirst Bankshares Inc. 0.11% 21,836 $331K Add +86.8%
DAKT Daktronics Inc. 0.11% 19,574 $330K New
ATRC Atricure Inc. 0.11% 10,792 $330K New
CSTL Castle Biosciences Inc. 0.11% 12,372 $330K Reduce -12.6%
MU Micron Technology Inc. 0.11% 3,916 $330K Reduce -80.5%
LGIH Lgi Homes Inc. 0.11% 3,684 $329K New
ABG Asbury Automotive Group 0.11% 1,355 $329K New
COMP Compass Inc. Class A 0.10% 56,177 $329K New
CBT Cabot Corp. 0.10% 3,593 $328K New
MGPI MGP Ingredients Inc. 0.10% 8,319 $328K New
LMT Lockheed Martin Corp. 0.10% 673 $327K Reduce -48.5%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.10% 6,759 $326K Reduce -52.5%
FTI Technipfmc PLC 0.10% 11,235 $325K Reduce -43.8%
NTCT Netscout Systems Inc. 0.10% 14,988 $325K New
TROX Tronox Holdings PLC 0.10% 32,210 $324K Add +138.1%
ALGN Align Technology Inc. 0.10% 1,553 $324K New
CUBE Cubesmart 0.10% 7,531 $323K Reduce -15.6%
CARG Cargurus Inc. 0.10% 8,814 $322K New
CMG Chipotle Mexican Grill Inc. 0.10% 5,329 $321K Reduce -20.0%
DSP Viant Technology Inc. Class A 0.10% 16,863 $320K Reduce -4.7%
SYY Sysco Corp. 0.10% 4,184 $320K Add +46.8%
CLSK Cleanspark Inc. 0.10% 34,724 $320K New
APPN Appian Corp. Class A 0.10% 9,690 $320K New
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.10% 7,495 $319K New
ACA Arcosa Inc. 0.10% 3,290 $318K New
BWA Borgwarner Inc. 0.10% 9,987 $317K New
VNT Vontier Corp. 0.10% 8,650 $315K Reduce -38.1%
BX Blackstone Inc. 0.10% 1,829 $315K New
CARS Cars.com Inc. 0.10% 18,144 $314K Reduce -32.1%
DGII Digi International Inc. 0.10% 10,401 $314K Reduce -33.3%
STC Stewart Information Services 0.10% 4,651 $314K New
LADR Ladder Capital Corp.-REIT 0.10% 27,862 $312K Reduce -56.8%
KTB Kontoor Brands Inc. 0.10% 3,650 $312K New
PEB Pebblebrook Hotel Trust 0.10% 22,982 $311K Reduce -7.4%
CRC California Resources Corp. 0.10% 6,000 $311K New
MNKD Mannkind Corp. 0.10% 48,186 $310K Add +226.0%
CPRX Catalyst Pharmaceuticals Inc. 0.10% 14,785 $309K Reduce -7.1%
SBH Sally Beauty Holdings Inc. 0.10% 29,503 $308K Add +16.4%
AGO Assured Guaranty Ltd. 0.10% 3,425 $308K Reduce -34.4%
CMC Commercial Metals Co. 0.10% 6,209 $308K New
KMPR Kemper Corp. 0.10% 4,598 $305K Reduce -11.3%
SSTI Soundthinking Inc. 0.10% 23,302 $304K Add +18.2%
DY Dycom Industries Inc. 0.10% 1,745 $304K New
EPAM Epam Systems Inc. 0.10% 1,295 $303K New
AOS Smith (a.o.) Corp. 0.10% 4,433 $302K New
UEC Uranium Energy Corp. 0.10% 44,973 $301K New
HDSN Hudson Technologies Inc. 0.10% 53,497 $299K Reduce -59.8%
CSGS CSG Systems Intl Inc. 0.10% 5,840 $298K New
ADNT Adient PLC 0.10% 17,300 $298K New
ADT Adt Inc. 0.10% 43,114 $298K New
GNL Global Net Lease Inc. 0.09% 40,720 $297K Reduce -40.6%
HIMS Hims & Hers Health Inc. 0.09% 12,281 $297K Add +20.1%
CMP Compass Minerals Internation 0.09% 26,388 $297K New
MYRG MYR Group Inc./Delaware 0.09% 1,994 $297K Reduce -71.7%
HIPO Hippo Holdings Inc. 0.09% 11,064 $296K New
IPAR Interparfums Inc. 0.09% 2,249 $296K Add +6.1%
CART Maplebear Inc. 0.09% 7,127 $295K Reduce -57.6%
D Dominion Energy Inc. 0.09% 5,467 $294K Add +20.1%
BPMC Blueprint Medicines Corp. 0.09% 3,374 $294K Add +8.4%
SRI Stoneridge Inc. 0.09% 46,914 $294K Reduce -0.6%
GIS General Mills Inc. 0.09% 4,605 $294K Reduce -71.1%
SXC Suncoke Energy Inc. 0.09% 27,405 $293K Reduce -36.7%
ACLX Arcellx Inc. 0.09% 3,805 $292K New
ZD Ziff Davis Inc. 0.09% 5,369 $292K Add +10.9%
RCKT Rocket Pharmaceuticals Inc. 0.09% 23,193 $292K New
EXP Eagle Materials Inc. 0.09% 1,181 $291K New
AVPT Avepoint Inc. 0.09% 17,651 $291K New
ENR Energizer Holdings Inc. 0.09% 8,352 $291K New
ACEL Accel Entertainment Inc. 0.09% 27,252 $291K New
LTH Life Time Group Holdings Inc. 0.09% 13,151 $291K Add +10.3%
THR Thermon Group Holdings Inc. 0.09% 10,049 $289K Reduce -44.9%
PRM Perimeter Solutions Inc. 0.09% 22,597 $289K Add +60.9%
EA Electronic Arts Inc. 0.09% 1,973 $289K New
AZO AutoZone Inc. 0.09% 90 $288K New
BEPC Brookfield Renewable Corp. 0.09% 10,384 $287K New
ORA Ormat Technologies Inc. 0.09% 4,223 $286K New
CURV Torrid Holdings Inc. 0.09% 54,627 $286K Reduce -47.4%
ITRI Itron Inc. 0.09% 2,630 $286K Reduce -28.9%
CAKE The Cheesecake Factory Inc. 0.09% 6,019 $286K New
OKE Oneok Inc. 0.09% 2,834 $285K Reduce -17.9%
ZUMZ Zumiez Inc. 0.09% 14,776 $283K Reduce -63.2%
REPX Riley Exploration Permian Inc. 0.09% 8,873 $283K Reduce -55.7%
CORT Corcept Therapeutics Inc. 0.09% 5,620 $283K New
CAVA Cava Group Inc. 0.09% 2,503 $282K New
ARW Arrow Electronics Inc. 0.09% 2,491 $282K Add +56.1%
TFX Teleflex Inc. 0.09% 1,579 $281K New
UHS Universal Health Services-B 0.09% 1,563 $280K Reduce -3.3%
CVLT Commvault Systems Inc. 0.09% 1,853 $280K New
FF Futurefuel Corp. 0.09% 52,576 $278K Reduce -32.9%
HCP Hashicorp Inc. Class A 0.09% 8,122 $278K New
ARLO Arlo Technologies Inc. 0.09% 24,813 $278K Add +76.3%
MAT Mattel Inc. 0.09% 15,635 $277K New
WMB Williams Cos Inc. 0.09% 5,102 $276K New
INTU Intuit Inc. 0.09% 438 $275K New
ETSY Etsy Inc. 0.09% 5,159 $273K New
NABL N-Able Inc. 0.09% 29,132 $272K Reduce -31.8%
BLND Blend Labs Inc. Class A 0.09% 64,417 $271K New
CTKB Cytek Biosciences Inc. 0.09% 41,774 $271K Reduce -60.0%
FHN First Horizon Corp. 0.09% 13,421 $270K Reduce -10.8%
PRAA Pra Group Inc. 0.09% 12,920 $270K New
OPLN Openlane Inc. 0.09% 13,583 $269K New
ATRO Astronics Corp. 0.09% 16,875 $269K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.09% 6,321 $269K New
PARAA Paramount Global Class A 0.09% 12,043 $269K Reduce -23.3%
CRM Salesforce Inc. 0.09% 802 $268K New
SPSC SPS Commerce Inc. 0.08% 1,441 $265K New
CLFD Clearfield Inc. 0.08% 8,550 $265K New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.08% 43,247 $265K New
ARMK Aramark 0.08% 7,080 $264K New
MIRM Mirum Pharmaceuticals Inc. 0.08% 6,355 $263K Reduce -6.3%
NTLA Intellia Therapeutics Inc. 0.08% 22,515 $263K New
BZH Beazer Homes USA Inc. 0.08% 9,552 $262K New
SAIC Science Applications Inte 0.08% 2,337 $261K New
BCRX Biocryst Pharmaceuticals Inc. 0.08% 34,628 $260K Add +25.9%
LIND Lindblad Expeditions Holding 0.08% 21,903 $260K Reduce -21.5%
CW Curtiss-Wright Corp. 0.08% 732 $260K Reduce -24.5%
RPAY Repay Holdings Corp. 0.08% 33,872 $258K Add +20.0%
ODP The Odp Corp. filed as THE ODP CORP 0.08% 11,295 $257K Add +55.6%
AM Antero Midstream Corp. 0.08% 17,017 $257K Reduce -81.8%
LECO Lincoln Electric Holdings 0.08% 1,366 $256K New
EXPO Exponent Inc. 0.08% 2,869 $256K New
DX Dynex Capital Inc. 0.08% 20,170 $255K Reduce -17.3%
INGN Inogen Inc. 0.08% 27,683 $254K Reduce -53.1%
GCT Gigacloud Technology Inc. Class A 0.08% 13,661 $253K New
ZETA Zeta Global Holdings Corp. Class A 0.08% 14,033 $252K New
CSW CSW Industrials Inc. 0.08% 715 $252K New
POWI Power Integrations Inc. 0.08% 4,084 $252K Add +3.2%
FND Floor & Decor Holdings Inc. Class A 0.08% 2,512 $250K New
HY Hyster-Yale Inc. 0.08% 4,907 $250K New
RGR Sturm Ruger & Co. Inc. 0.08% 7,054 $250K New
SITM Sitime Corp. 0.08% 1,162 $249K New
GH Guardant Health Inc. 0.08% 8,134 $248K New
WFRD Weatherford International PL 0.08% 3,469 $248K Reduce -69.3%
VERX Vertex Inc. Class A 0.08% 4,650 $248K New
EIG Employers Holdings Inc. 0.08% 4,823 $247K Reduce -5.7%
SYF Synchrony Financial 0.08% 3,797 $247K New
QCOM Qualcomm Inc. 0.08% 1,604 $246K Reduce -63.0%
ACCD Accolade Inc. 0.08% 71,979 $246K Reduce -31.4%
OFIX Orthofix Medical Inc. 0.08% 14,090 $246K Reduce -26.4%
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.08% 77,954 $246K Reduce -26.4%
MTD Mettler-Toledo International 0.08% 200 $245K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 1,301 $245K New
ESGR Enstar Group Ltd. 0.08% 757 $244K New
DKNG Draftkings Inc. Class A 0.08% 6,551 $244K Reduce -44.4%
CFG Citizens Financial Group 0.08% 5,563 $243K Reduce -35.3%
CONSOL ENERGY INC 0.08% 2,277 $243K New
ROAD Construction Partners Inc. Class A 0.08% 2,745 $243K New
ADTN Adtran Holdings Inc. 0.08% 29,087 $242K Reduce -23.2%
AAL American Airlines Group Inc. 0.08% 13,867 $242K New
SMR Nuscale Power Corp. 0.08% 13,446 $241K New
HCAT Health Catalyst Inc. 0.08% 34,097 $241K Reduce -29.4%
CPNG Coupang Inc. 0.08% 10,961 $241K New
PBF PBF Energy Inc. Class A 0.08% 9,004 $239K Reduce -31.2%
DNA Ginkgo Bioworks Holdings Inc. 0.08% 24,282 $238K Reduce -49.7%
TWST Twist Bioscience Corp. 0.08% 5,131 $238K New
TGNA Tegna Inc. 0.08% 13,029 $238K New
EVGO Evgo Inc. 0.08% 58,634 $237K Add +31.7%
MRNA Moderna Inc. 0.08% 5,710 $237K New
URI United Rentals Inc. 0.08% 337 $237K New
TWLO Twilio Inc. Class A 0.08% 2,190 $237K Reduce -81.1%
JOUT Johnson Outdoors Inc. Class A 0.08% 7,150 $236K New
AMR Alpha Metallurgical Resource 0.08% 1,178 $236K New
SXT Sensient Technologies Corp. 0.08% 3,307 $236K New
CRMT America's Car-Mart Inc. 0.08% 4,592 $235K Reduce -75.5%
RJF Raymond James Financial Inc. 0.07% 1,514 $235K Reduce -34.5%
CVGW Calavo Growers Inc. 0.07% 9,222 $235K Reduce -82.3%
ALTG Alta Equipment Group Inc. 0.07% 35,809 $234K Reduce -31.6%
MTRX Matrix Service Co. 0.07% 19,499 $233K Reduce -40.7%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.07% 3,451 $233K New
INN Summit Hotel Properties Inc. 0.07% 33,876 $232K New
PRIM Primoris Services Corp. 0.07% 3,037 $232K New
ACIC American Coastal Insurance C 0.07% 17,181 $231K Reduce -57.1%
RYAM Rayonier Advanced Materials 0.07% 27,976 $231K Add +145.0%
AVDX Avidxchange Holdings Inc. 0.07% 22,142 $229K Reduce -40.9%
XNCR Xencor Inc. 0.07% 9,949 $229K New
ARIS WATER SOLUTIONS INC-A 0.07% 9,525 $228K New
DEA Easterly Govt Pptys Inc. 0.07% 20,060 $228K Add +95.8%
FIZZ National Beverage Corp. 0.07% 5,335 $228K New
JOE The St Joe Co. 0.07% 5,065 $228K New
MARA Mara Holdings Inc. 0.07% 13,563 $227K New
LFST Lifestance Health Group Inc. 0.07% 30,848 $227K Reduce -40.5%
LITE Lumentum Holdings Inc. 0.07% 2,705 $227K New
RELY Remitly Global Inc. 0.07% 10,048 $227K Reduce -37.0%
CWCO Consolidated Water Co.-Ord SH 0.07% 8,759 $227K New
LOCO El Pollo Loco Holdings Inc. 0.07% 19,597 $226K New
CPRT Copart Inc. 0.07% 3,936 $226K Reduce -84.6%
KRO Kronos Worldwide Inc. 0.07% 23,150 $226K Reduce -65.1%
TTC Toro Co. 0.07% 2,817 $226K Reduce -79.7%
ELAN Elanco Animal Health Inc. 0.07% 18,631 $226K Reduce -67.4%
EVR Evercore Inc. Class A 0.07% 813 $225K New
SPHR Sphere Entertainment Co. 0.07% 5,560 $224K New
INTC Intel Corp. 0.07% 11,149 $224K Reduce -55.9%
IPG Interpublic Group of Cos Inc. 0.07% 7,952 $223K New
DLTR Dollar Tree Inc. 0.07% 2,967 $222K New
NTST Netstreit Corp. 0.07% 15,633 $221K Reduce -24.6%
HRTG Heritage Insurance Holdings 0.07% 18,190 $220K Reduce -54.7%
HELE Helen of Troy Ltd. 0.07% 3,669 $220K Reduce -0.2%
NVEE NV5 Global Inc. 0.07% 11,625 $219K New
GGG Graco Inc. 0.07% 2,583 $218K New
DCO Ducommun Inc. 0.07% 3,413 $217K New
ASAN Asana Inc. Class A 0.07% 10,626 $215K New
WMS Advanced Drainage Systems Inc. 0.07% 1,857 $215K New
MRSH Marsh & McLennan Cos 0.07% 1,006 $214K New
PPLI People Inc. filed as IAC INC 0.07% 4,948 $213K New
ACMR Acm Research Inc. Class A 0.07% 14,122 $213K Add +10.7%
PLUS Eplus Inc. 0.07% 2,881 $213K New
FULC Fulcrum Therapeutics Inc. 0.07% 45,157 $212K Reduce -80.1%
ASC Ardmore Shipping Corp. 0.07% 17,465 $212K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.07% 22,739 $212K New
ANDE The Andersons Inc. 0.07% 5,230 $212K New
CWH Camping World Holdings Inc. Class A 0.07% 10,043 $212K Reduce -16.4%
EVTC Evertec Inc. 0.07% 6,131 $212K Reduce -21.1%
UPWK Upwork Inc. 0.07% 12,896 $211K Reduce -25.7%
RAMP Liveramp Holdings Inc. 0.07% 6,937 $211K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.07% 18,298 $211K New
SB Safe Bulkers Inc. 0.07% 58,645 $209K Reduce -21.4%
HLI Houlihan Lokey Inc. 0.07% 1,205 $209K New
FE Firstenergy Corp. 0.07% 5,253 $209K Reduce -77.2%
PAR Par Technology Corp. 0.07% 2,854 $207K New
NVT Nvent Electric PLC 0.07% 3,035 $207K Reduce -78.2%
ARES Ares Management Corp. Class A 0.07% 1,168 $207K New
SKT Tanger Inc. 0.07% 6,047 $206K New
JWN Nordstrom Inc. 0.07% 8,515 $206K Reduce -80.0%
CALM Cal-Maine Foods Inc. 0.07% 1,997 $206K Reduce -71.3%
SCI Service Corp. International 0.07% 2,563 $205K New
PBI Pitney Bowes Inc. 0.07% 28,241 $204K Reduce -40.5%
RXST Rxsight Inc. 0.07% 5,947 $204K New
ALRM Alarm.com Holdings Inc. 0.07% 3,361 $204K Reduce -13.4%
MRC MRC Global Inc. 0.07% 15,964 $204K Reduce -54.1%
IRMD Iradimed Corp. 0.07% 3,707 $204K Reduce -50.7%
BMI Badger Meter Inc. 0.06% 959 $203K New
FOLD Amicus Therapeutics Inc. 0.06% 21,536 $203K Reduce -24.3%
ASPN Aspen Aerogels Inc. 0.06% 17,018 $202K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.06% 5,492 $202K New
NTRA Natera Inc. 0.06% 1,275 $202K Reduce -27.5%
ASTE Astec Industries Inc. 0.06% 5,991 $201K New
ARKO Arko Corp. 0.06% 30,425 $201K Reduce -21.1%
STNG Scorpio Tankers Inc. 0.06% 4,035 $200K Add +28.3%
OII Oceaneering Intl Inc. 0.06% 7,677 $200K New
NCLH Norwegian Cruise Line Holdin 0.06% 7,777 $200K Reduce -74.9%
ARCT Arcturus Therapeutics Holdin 0.06% 11,786 $200K New
FSLY Fastly Inc. Class A 0.06% 21,021 $198K New
OLO Olo Inc. Class A 0.06% 25,681 $197K Reduce -65.7%
ARQT Arcutis Biotherapeutics Inc. 0.06% 14,146 $197K New
ENTA Enanta Pharmaceuticals Inc. 0.06% 33,451 $192K New
DAWN Day One Biopharmaceuticals I 0.06% 14,865 $188K New
RGNX Regenxbio Inc. 0.06% 24,330 $188K Reduce -18.1%
PACK Ranpak Holdings Corp. 0.06% 27,239 $187K Reduce -18.2%
RIGL Rigel Pharmaceuticals Inc. 0.06% 11,075 $186K New
ABR Arbor Realty Trust Inc. 0.06% 13,215 $183K New
NEO Neogenomics Inc. 0.06% 11,102 $183K New
RMAX Re/Max Holdings Inc. Class A 0.06% 17,135 $183K New
NCMI National Cinemedia Inc. 0.06% 27,427 $182K New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.06% 36,341 $179K New
ONTF ON24 Inc. 0.06% 27,630 $178K Reduce -43.9%
CPS Cooper-Standard Holding 0.06% 13,128 $178K New
BROOKLINE BANCORP INC 0.06% 15,048 $178K New
RXRX Recursion Pharmaceuticals-A 0.06% 26,230 $177K New
CLB Core Laboratories Inc. 0.06% 10,145 $176K New
HTLD Heartland Express Inc. 0.06% 15,594 $175K Reduce -68.9%
TEAD Teads Holding Co. filed as OUTBRAIN INC 0.06% 24,195 $174K Add +25.6%
IMMR Immersion Corporation 0.05% 19,506 $170K New
SKYT Skywater Technology Inc. 0.05% 12,334 $170K New
LSEA Landsea Homes Corp. 0.05% 19,948 $169K Reduce -54.0%
FFIC Flushing Financial Corp. 0.05% 11,722 $167K New
PSTL Postal Realty Trust Inc. Class A 0.05% 12,717 $166K Add +23.5%
AFCG Advanced Flower Capital Inc. 0.05% 19,568 $163K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.05% 48,383 $159K New
NAVI Navient Corp. 0.05% 11,848 $157K Reduce -37.1%
ASLE Aersale Corp. 0.05% 24,961 $157K Reduce -75.8%
AVAH Aveanna Healthcare Holdings 0.05% 34,019 $155K Add +229.1%
ANNX Annexon Inc. 0.05% 30,134 $155K Reduce -30.0%
LAW CS Disco Inc. 0.05% 30,667 $153K Reduce -56.2%
CLAR Clarus Corp. 0.05% 33,317 $150K Reduce -67.2%
SHYF The Shyft Group Inc. 0.05% 12,773 $150K Add +6.5%
ADPT Adaptive Biotechnologies 0.05% 24,469 $147K New
MCW Mister Car Wash Inc. 0.05% 19,867 $145K New
MATV Mativ Holdings Inc. 0.05% 13,268 $145K New
IOVA Iovance Biotherapeutics Inc. 0.05% 19,090 $141K New
BRC INC-A 0.04% 44,450 $141K Add +7.2%
NPKI NPK International Inc. 0.04% 18,205 $140K Reduce -73.2%
EZPW Ezcorp Inc. Class A 0.04% 11,287 $138K New
FENC Fennec Pharmaceuticals Inc. 0.04% 21,689 $137K Reduce -26.8%
MD Pediatrix Medical Group Inc. 0.04% 10,385 $136K New
NVRO Nevro LLC filed as NEVRO CORP 0.04% 36,612 $136K New
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP 0.04% 11,652 $136K New
IAS Integral Ad Science Holding 0.04% 12,604 $132K New
VIRC Virco MFG Corporation 0.04% 12,777 $131K New
DHT DHT Holdings Inc. 0.04% 13,996 $130K Reduce -37.8%
RIG Transocean Ltd. 0.04% 34,376 $129K New
NOVAQ Sunnova Energy International 0.04% 37,202 $128K New
LFMD Lifemd Inc. 0.04% 24,247 $120K New
RLAY Relay Therapeutics Inc. 0.04% 28,959 $119K Reduce -26.7%
KREF KKR Real Estate Finance Trus 0.04% 11,811 $119K New
HLLY Holley Inc. 0.04% 39,127 $118K Reduce -57.0%
IRBTQ Irobot Corp. 0.04% 15,187 $118K New
UWMC Uwm Holdings Corp. 0.04% 20,038 $118K Add +17.4%
MDXG Mimedx Group Inc. 0.04% 12,205 $117K Reduce -87.6%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.04% 49,584 $117K New
DH Definitive Healthcare Corp. 0.04% 28,352 $117K Add +58.0%
CYRX Cryoport Inc. 0.04% 14,949 $116K New
HL Hecla Mining Co. 0.04% 23,653 $116K Add +105.8%
BRY Berry Corp. 0.04% 27,991 $116K Reduce -65.6%
KW Kennedy-Wilson Holdings Inc. 0.04% 11,421 $114K New
PGY Pagaya Technologies Ltd. Class A 0.04% 12,208 $113K New
BTBT Bit Digital Inc. 0.04% 38,457 $113K Add +113.2%
APLD Applied Digital Corp. 0.04% 14,686 $112K New
BVS Bioventus Inc. Class A 0.04% 10,571 $111K New
ZUO Zuora Inc. Class A 0.03% 10,859 $108K Reduce -87.0%
CFFN Capitol Federal Financial Inc. 0.03% 18,176 $107K New
PL Planet Labs PBC 0.03% 26,153 $106K New
AVD American Vanguard Corp. 0.03% 22,647 $105K Reduce -43.8%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.03% 22,658 $104K New
TSVT 2SEVENTY Bio Inc. 0.03% 34,748 $102K Reduce -10.6%
ULBI Ultralife Corp. 0.03% 13,633 $102K Add +6.8%
CRSR Corsair Gaming Inc. 0.03% 15,306 $101K New
GLUE Monte Rosa Therapeutics Inc. 0.03% 14,476 $100K Reduce -27.6%
BTMD Biote Corp. Class A 0.03% 16,217 $100K Add +2.9%
TERN Terns Pharmaceuticals Inc. 0.03% 17,846 $99K New
CVGI Commercial Vehicle Group Inc. 0.03% 39,324 $98K Reduce -29.3%
AMRX Amneal Pharmaceuticals Inc. 0.03% 12,274 $97K Reduce -81.6%
LXP LXP Industrial Trust 0.03% 11,937 $97K Reduce -10.6%
MG Mistras Group Inc. 0.03% 10,583 $96K New
GOGO Gogo Inc. 0.03% 11,624 $94K Reduce -81.1%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP 0.03% 17,716 $94K New
ORN Orion Group Holdings Inc. 0.03% 12,511 $92K New
RGP Resources Connection Inc. 0.03% 10,720 $91K Add +2.9%
HBI Hanesbrands Inc. 0.03% 11,232 $91K New
VMEO Vimeo Inc. 0.03% 14,241 $91K New
UIS Unisys Corp. 0.03% 14,326 $91K New
SPCE Virgin Galactic Holdings Inc. 0.03% 15,348 $90K New
ISPR Ispire Technology Inc. 0.03% 16,815 $85K Reduce -8.7%
SIGA Siga Technologies Inc. 0.03% 13,762 $83K New
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.03% 19,736 $81K Reduce -18.7%
BKD Brookdale Senior Living Inc. 0.03% 15,891 $80K New
JBLU Jetblue Airways Corp. 0.03% 10,065 $79K New
XERS Xeris Biopharma Holdings Inc. 0.03% 23,326 $79K New
MRVI Maravai Lifesciences Hldgs-A 0.03% 14,358 $78K New
ZIP Ziprecruiter Inc. Class A 0.02% 10,774 $78K New
HSHP Himalaya Shipping Ltd. 0.02% 15,614 $76K Reduce -36.2%
FHTX Foghorn Therapeutics Inc. 0.02% 15,617 $74K Add +22.2%
RDNW Ridenow Group Inc. filed as RUMBLEON INC 0.02% 13,003 $71K Reduce -70.2%
PANL Pangaea Logistics Solutions 0.02% 12,854 $69K Reduce -58.2%
CATX Perspective Therapeutics Inc. 0.02% 21,564 $69K New
OPRX Optimizerx Corp. 0.02% 13,643 $66K Reduce -62.2%
GRNT Granite Ridge Resources Inc. 0.02% 10,222 $66K Reduce -57.6%
SLDB Solid Biosciences Inc. 0.02% 15,768 $63K Reduce -54.0%
STRO Sutro Biopharma Inc. Com SHS 0.02% 33,640 $62K Reduce -73.9%
HUDSON PAC PPTYS INC 0.02% 20,251 $61K Reduce -37.2%
OABI Omniab Inc. 0.02% 17,226 $61K Add +53.5%
VSTM Verastem Inc. 0.02% 11,741 $61K New
PRME Prime Medicine Inc. 0.02% 20,441 $60K New
UPLD Upland Software Inc. 0.02% 13,477 $58K New
SRG Seritage Growth Prop- A 0.02% 13,743 $57K Reduce -61.8%
TRUE Truecar Inc. 0.02% 13,713 $51K Reduce -40.7%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.02% 12,008 $51K Reduce -89.1%
BORR Borr Drilling Ltd. 0.02% 12,323 $48K Reduce -45.7%
BHR Braemar Hotels & Resorts Inc. 0.02% 15,898 $48K New
AMPS Altus Power Inc. 0.01% 11,407 $46K Reduce -90.9%
AMBP Ardagh Metal Packaging SA 0.01% 13,905 $42K Reduce -56.4%
TNGX Tango Therapeutics Inc. 0.01% 12,307 $38K New
PDSB PDS Biotechnology Corp. 0.01% 14,026 $23K Reduce -65.1%
ALEC Alector Inc. 0.01% 10,383 $20K New
EDIT Editas Medicine Inc. 0.01% 15,024 $19K Reduce -80.7%

Portfolio Sells Q3 2024 → Q4 2024

P Everpure Inc. Class A Sold out 0.00% −0.52
AVAV Aerovironment Inc. Sold out 0.00% −0.44
PD Pagerduty Inc. Sold out 0.00% −0.43
DVN Devon Energy Corp. Sold out 0.00% −0.43
KFY Korn Ferry Sold out 0.00% −0.42
CAH Cardinal Health Inc. Sold out 0.00% −0.42
CAG Conagra Brands Inc. Sold out 0.00% −0.42
GAP The Gap Inc. Reduce -74.7% 0.24% −0.40
AMZN Amazon.com Inc. Sold out 0.00% −0.40
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.39
MU Micron Technology Inc. Reduce -80.5% 0.11% −0.37
AI C3.AI Inc. Class A Sold out 0.00% −0.37
DOCU Docusign Inc. Sold out 0.00% −0.37
GIII G-III Apparel Group Ltd. Sold out 0.00% −0.36
GOLD Gold.com Inc. Sold out 0.00% −0.35
MRVL Marvell Technology Inc. Sold out 0.00% −0.35
CTLT Catalent Inc. Sold out 0.00% −0.35
PVH PVH Corp. Sold out 0.00% −0.34
CPB The Campbell's Company Reduce -72.0% 0.16% −0.32
COLM Columbia Sportswear Co. Sold out 0.00% −0.31
GWRE Guidewire Software Inc. Sold out 0.00% −0.31
NRG NRG Energy Inc. Sold out 0.00% −0.31
SNPS Synopsys Inc. Sold out 0.00% −0.29
MRCY Mercury Systems Inc. Sold out 0.00% −0.29
CASY Casey's General Stores Inc. Sold out 0.00% −0.27
CVGW Calavo Growers Inc. Reduce -82.3% 0.07% −0.27
KMX Carmax Inc. Sold out 0.00% −0.27
SM SM Energy Co. Sold out 0.00% −0.26
AMBA Ambarella Inc. Sold out 0.00% −0.26
LEN Lennar Corp. Class A Reduce -49.2% 0.27% −0.26
M Macy's Inc. Sold out 0.00% −0.25
UAA Under Armour Inc. Class A Sold out 0.00% −0.25
WDAY Workday Inc. Class A Sold out 0.00% −0.24
EWCZ European Wax Center Inc. Class A Sold out 0.00% −0.24
AM Antero Midstream Corp. Reduce -81.8% 0.08% −0.24
CPRT Copart Inc. Reduce -84.6% 0.07% −0.24
DDOG Datadog Inc. Class A Sold out 0.00% −0.23
NTNX Nutanix Inc. Class A Reduce -76.5% 0.12% −0.23
AIN Albany Intl Corp. Class A Sold out 0.00% −0.23
APG Api Group Corp. Sold out 0.00% −0.23
ASH Ashland Inc. Sold out 0.00% −0.22
PCOR Procore Technologies Inc. Sold out 0.00% −0.22
PARR Par Pacific Holdings Inc. Sold out 0.00% −0.22
ANET Arista Networks Inc. Sold out 0.00% −0.22
HIG Hartford Insurance Group Inc. Sold out 0.00% −0.21
GOOG Alphabet Inc. Class C Sold out 0.00% −0.21
FLR Fluor Corp. Sold out 0.00% −0.21
LSTR Landstar System Inc. Sold out 0.00% −0.21
VIRT Virtu Financial Inc. Class A Sold out 0.00% −0.21
TTC Toro Co. Reduce -79.7% 0.07% −0.20

Portfolio Buys Q3 2024 → Q4 2024

AMAT Applied Materials Inc. New 0.61% +0.61
HAS Hasbro Inc. Add +1065.9% 0.64% +0.59
EOG EOG Resources Inc. Add +585.0% 0.63% +0.57
IT Gartner Inc. New 0.52% +0.52
JNJ Johnson & Johnson New 0.49% +0.49
FLS Flowserve Corp. New 0.47% +0.47
REGN Regeneron Pharmaceuticals New 0.46% +0.46
PFE Pfizer Inc. New 0.42% +0.42
DD Dupont DE Nemours Inc. New 0.41% +0.41
NEE Nextera Energy Inc. Add +376.9% 0.48% +0.39
OLED Universal Display Corp. New 0.37% +0.37
HD Home Depot Inc. Add +400.9% 0.43% +0.37
INGR Ingredion Inc. New 0.36% +0.36
CTAS Cintas Corp. New 0.36% +0.36
ZBRA Zebra Technologies Corp. Class A Add +173.0% 0.47% +0.35
ED Consolidated Edison Inc. Add +76.8% 0.66% +0.35
EIX Edison International Add +505.8% 0.39% +0.34
AEE Ameren Corporation New 0.34% +0.34
SPB Spectrum Brands Holdings Inc. New 0.34% +0.34
MPWR Monolithic Power Systems Inc. Add +252.9% 0.49% +0.33
MDT Medtronic PLC New 0.32% +0.32
CEG Constellation Energy Add +260.1% 0.41% +0.32
NFG National Fuel Gas Co. New 0.31% +0.31
XOM Exxon Mobil Corp. New 0.31% +0.31
PGR Progressive Corp. New 0.31% +0.31
THC Tenet Healthcare Corp. New 0.31% +0.31
STZ Constellation Brands Inc. Class A New 0.31% +0.31
NTAP Netapp Inc. New 0.31% +0.31
ST Sensata Technologies Holdplc New 0.31% +0.31
HES Hess Corp. New 0.30% +0.30
ONTO Onto Innovation Inc. New 0.30% +0.30
HRB H&R Block Inc. New 0.30% +0.30
KBR KBR Inc. New 0.30% +0.30
GEN Gen Digital Inc. Add +236.6% 0.38% +0.30
VEEV Veeva Systems Inc. Class A New 0.29% +0.29
EME Emcor Group Inc. New 0.29% +0.29
SO The Southern Co. Add +158.2% 0.40% +0.28
BAH Booz Allen Hamilton Holdings New 0.28% +0.28
PSN Parsons Corp. New 0.28% +0.28
ZTS Zoetis Inc. New 0.28% +0.28
CCI Crown Castle Inc. New 0.28% +0.28
CDW CDW Corp. New 0.27% +0.27
MSI Motorola Solutions Inc. Add +89.3% 0.43% +0.27
GMED Globus Medical Inc. Class A New 0.27% +0.27
SJM The JM Smucker Co. New 0.27% +0.27
IR Ingersoll-Rand Inc. New 0.27% +0.27
TT Trane Technologies PLC Add +96.0% 0.44% +0.27
CCK Crown Holdings Inc. New 0.26% +0.26
CPRI Capri Holdings Ltd. New 0.26% +0.26
TNL Travel + Leisure Co. New 0.26% +0.26

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 182$38.7MMSFT, AMZN, GE, UBER, BAC
Q3 2025 499$215.1MABNB, DUOL, TEAM, BFAM, IRDM
Q2 2025 503$230.3MADP, CTSH, USFD, FOXA, MAS
Q1 2025 564$214.7MNOV, PNC, MRK, MDLZ, EIX
Q4 2024 717$313.4MED, HAS, EOG, AMAT, LRCX
Q3 2024 874$436.0MGAP, SMAR, LEN, P, MU
Q2 2024 864$571.3MTOL, GAP, TEAM, PATH, MAS
Q1 2024 818$513.7MJNJ, AAPL, LEN, SSRM, SMAR