$315 Million is the total value of SHERBROOKE PARK ADVISERS LLC's 493 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 140.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DTE | Buy | DTE ENERGY CO | $3,887,308 | +271.9% | 39,155 | +312.2% | 1.23% | +125.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,783,289 | +193.5% | 9,251 | +230.4% | 1.20% | +77.5% |
| TOL | Buy | TOLL BROTHERS INC | $2,695,842 | +109.0% | 36,450 | +123.5% | 0.86% | +26.3% |
| POST | New | POST HLDGS INC | $2,675,602 | – | 31,206 | +100.0% | 0.85% | – |
| KO | New | COCA COLA CO | $2,529,176 | – | 45,180 | +100.0% | 0.80% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,490,768 | +1.6% | 47,040 | +10.2% | 0.79% | -38.6% |
| MCD | New | MCDONALDS CORP | $2,465,272 | – | 9,358 | +100.0% | 0.78% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $2,428,908 | +163.5% | 57,421 | +241.8% | 0.77% | +59.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,259,962 | +104.3% | 38,938 | +125.1% | 0.72% | +23.6% |
| OTIS | New | OTIS WORLDWIDE CORP | $2,189,090 | – | 27,258 | +100.0% | 0.70% | – |
| HWM | New | HOWMET AEROSPACE INC | $2,188,273 | – | 47,314 | +100.0% | 0.69% | – |
| AAPL | Buy | APPLE INC | $2,149,199 | +310.4% | 12,553 | +364.9% | 0.68% | +148.0% |
| EXEL | Buy | EXELIXIS INC | $2,082,698 | +204.4% | 95,318 | +166.3% | 0.66% | +84.1% |
| NVDA | New | NVIDIA CORPORATION | $1,944,405 | – | 4,470 | +100.0% | 0.62% | – |
| MSFT | Buy | MICROSOFT CORP | $1,884,396 | +514.8% | 5,968 | +563.1% | 0.60% | +271.4% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,880,771 | – | 24,097 | +100.0% | 0.60% | – |
| CLX | Buy | CLOROX CO DEL | $1,867,867 | +226.2% | 14,252 | +295.9% | 0.59% | +97.7% |
| INCY | Buy | INCYTE CORP | $1,861,523 | +147.1% | 32,223 | +166.3% | 0.59% | +49.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,838,844 | +339.3% | 13,898 | +455.9% | 0.58% | +165.0% |
| GM | Buy | GENERAL MTRS CO | $1,818,988 | +57.6% | 55,171 | +84.3% | 0.58% | -4.6% |
| BBY | Buy | BEST BUY INC | $1,794,341 | +130.0% | 25,829 | +171.3% | 0.57% | +39.1% |
| HUM | New | HUMANA INC | $1,768,987 | – | 3,636 | +100.0% | 0.56% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,743,628 | – | 29,523 | +100.0% | 0.55% | – |
| TER | Buy | TERADYNE INC | $1,735,346 | +75.9% | 17,274 | +94.9% | 0.55% | +6.4% |
| PPG | Buy | PPG INDS INC | $1,736,205 | +69.0% | 13,376 | +93.1% | 0.55% | +2.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,719,973 | +165.5% | 4,910 | +158.4% | 0.55% | +60.6% |
| OSK | New | OSHKOSH CORP | $1,714,686 | – | 17,968 | +100.0% | 0.54% | – |
| AME | Buy | AMETEK INC | $1,701,013 | +118.9% | 11,512 | +139.8% | 0.54% | +32.4% |
| LSTR | Buy | LANDSTAR SYS INC | $1,656,158 | +153.0% | 9,360 | +175.3% | 0.52% | +53.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,655,050 | +127.0% | 22,085 | +133.5% | 0.52% | +37.4% |
| PODD | New | INSULET CORP | $1,611,965 | – | 10,107 | +100.0% | 0.51% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,592,471 | +353.9% | 129,364 | +1234.9% | 0.50% | +174.5% |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $1,587,184 | – | 126,067 | +100.0% | 0.50% | – |
| MDB | Buy | MONGODB INCcl a | $1,577,813 | +144.1% | 4,562 | +190.0% | 0.50% | +47.8% |
| TDC | New | TERADATA CORP DEL | $1,502,678 | – | 33,378 | +100.0% | 0.48% | – |
| DOCS | New | DOXIMITY INCcl a | $1,477,167 | – | 69,612 | +100.0% | 0.47% | – |
| HOLX | Buy | HOLOGIC INC | $1,469,406 | +56.4% | 21,173 | +82.5% | 0.47% | -5.5% |
| AGCO | New | AGCO CORP | $1,433,317 | – | 12,118 | +100.0% | 0.46% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,431,029 | +251.0% | 12,752 | +355.4% | 0.45% | +112.1% |
| TPR | New | TAPESTRY INC | $1,409,871 | – | 49,039 | +100.0% | 0.45% | – |
| CPRT | New | COPART INC | $1,373,882 | – | 31,884 | +100.0% | 0.44% | – |
| VRSN | New | VERISIGN INC | $1,366,065 | – | 6,745 | +100.0% | 0.43% | – |
| VMC | Buy | VULCAN MATLS CO | $1,356,766 | +124.6% | 6,716 | +150.7% | 0.43% | +35.6% |
| CGNX | New | COGNEX CORP | $1,349,040 | – | 31,787 | +100.0% | 0.43% | – |
| O | Buy | REALTY INCOME CORP | $1,332,349 | +146.2% | 26,679 | +194.7% | 0.42% | +48.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,329,417 | +90.4% | 15,435 | +108.6% | 0.42% | +15.3% |
| SNA | New | SNAP ON INC | $1,301,826 | – | 5,104 | +100.0% | 0.41% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,294,508 | – | 8,875 | +100.0% | 0.41% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,278,936 | +324.1% | 27,900 | +436.5% | 0.41% | +157.0% |
| WWD | New | WOODWARD INC | $1,275,280 | – | 10,263 | +100.0% | 0.40% | – |
| AZEK | Buy | AZEK CO INCcl a | $1,276,530 | +59.9% | 42,923 | +62.8% | 0.40% | -3.3% |
| BYD | Buy | BOYD GAMING CORP | $1,268,792 | +8.5% | 20,858 | +23.7% | 0.40% | -34.4% |
| CINF | Buy | CINCINNATI FINL CORP | $1,258,985 | +175.2% | 12,308 | +161.9% | 0.40% | +66.2% |
| KEX | Buy | KIRBY CORP | $1,250,032 | +510.2% | 15,097 | +467.1% | 0.40% | +271.0% |
| CSX | Buy | CSX CORP | $1,245,068 | +353.8% | 40,490 | +403.3% | 0.40% | +174.3% |
| LEN | Sell | LENNAR CORPcl a | $1,234,193 | -17.0% | 10,997 | -7.3% | 0.39% | -49.7% |
| Sell | CORE & MAIN INCcl a | $1,233,684 | -17.3% | 42,762 | -10.1% | 0.39% | -50.0% | |
| PII | Buy | POLARIS INC | $1,231,872 | +107.9% | 11,829 | +141.4% | 0.39% | +25.7% |
| TECH | New | BIO-TECHNE CORP | $1,232,407 | – | 18,105 | +100.0% | 0.39% | – |
| AVT | New | AVNET INC | $1,230,002 | – | 25,524 | +100.0% | 0.39% | – |
| VNT | Buy | VONTIER CORPORATION | $1,227,400 | +148.9% | 39,696 | +159.3% | 0.39% | +50.2% |
| RMD | New | RESMED INC | $1,217,857 | – | 8,236 | +100.0% | 0.39% | – |
| EMN | Buy | EASTMAN CHEM CO | $1,214,094 | +98.7% | 15,825 | +116.8% | 0.38% | +19.9% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $1,203,749 | – | 56,647 | +100.0% | 0.38% | – |
| MO | New | ALTRIA GROUP INC | $1,203,429 | – | 28,619 | +100.0% | 0.38% | – |
| SYY | Buy | SYSCO CORP | $1,204,620 | +133.0% | 18,238 | +161.7% | 0.38% | +41.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,194,011 | +311.3% | 99,667 | +298.3% | 0.38% | +149.3% |
| GO | New | GROCERY OUTLET HLDG CORP | $1,190,697 | – | 41,272 | +100.0% | 0.38% | – |
| PINC | Buy | PREMIER INCcl a | $1,189,531 | +39.4% | 55,327 | +79.3% | 0.38% | -15.8% |
| VSAT | New | VIASAT INC | $1,186,812 | – | 64,291 | +100.0% | 0.38% | – |
| ROST | New | ROSS STORES INC | $1,186,427 | – | 10,504 | +100.0% | 0.38% | – |
| AOS | Buy | SMITH A O CORP | $1,181,214 | +166.1% | 17,862 | +192.8% | 0.38% | +60.9% |
| LKQ | New | LKQ CORP | $1,181,507 | – | 23,864 | +100.0% | 0.38% | – |
| TGT | Buy | TARGET CORP | $1,175,027 | +71.3% | 10,627 | +104.4% | 0.37% | +3.6% |
| ETSY | Buy | ETSY INC | $1,171,998 | +124.0% | 18,148 | +193.5% | 0.37% | +35.3% |
| JEF | New | JEFFERIES FINL GROUP INC | $1,168,350 | – | 31,896 | +100.0% | 0.37% | – |
| SQ | Buy | BLOCK INCcl a | $1,166,871 | +191.1% | 26,364 | +337.9% | 0.37% | +76.2% |
| PAYC | New | PAYCOM SOFTWARE INC | $1,154,011 | – | 4,451 | +100.0% | 0.37% | – |
| CMS | Buy | CMS ENERGY CORP | $1,146,857 | +79.2% | 21,594 | +98.2% | 0.36% | +8.3% |
| MMM | Buy | 3M CO | $1,136,734 | +99.2% | 12,142 | +113.0% | 0.36% | +20.7% |
| GGG | New | GRACO INC | $1,135,908 | – | 15,586 | +100.0% | 0.36% | – |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $1,129,686 | +11.3% | 35,369 | +57.2% | 0.36% | -32.8% |
| DOW | New | DOW INC | $1,125,194 | – | 21,823 | +100.0% | 0.36% | – |
| V | Buy | VISA INC | $1,112,558 | -0.3% | 4,837 | +2.9% | 0.35% | -39.8% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,108,842 | – | 11,247 | +100.0% | 0.35% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,107,327 | – | 12,515 | +100.0% | 0.35% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $1,096,547 | +199.8% | 7,350 | +250.0% | 0.35% | +81.2% |
| HSY | Buy | HERSHEY CO | $1,093,837 | +19.3% | 5,467 | +48.8% | 0.35% | -27.9% |
| FTNT | New | FORTINET INC | $1,091,037 | – | 18,593 | +100.0% | 0.35% | – |
| LOW | New | LOWES COS INC | $1,088,666 | – | 5,238 | +100.0% | 0.34% | – |
| DXCM | New | DEXCOM INC | $1,086,758 | – | 11,648 | +100.0% | 0.34% | – |
| LEG | New | LEGGETT & PLATT INC | $1,085,998 | – | 42,739 | +100.0% | 0.34% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,087,017 | – | 981 | +100.0% | 0.34% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,077,542 | -49.1% | 20,408 | -47.9% | 0.34% | -69.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,059,286 | +201.0% | 3,891 | +224.2% | 0.34% | +81.6% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,059,235 | +405.3% | 10,792 | +390.5% | 0.34% | +205.5% |
| BA | New | BOEING CO | $1,049,065 | – | 5,473 | +100.0% | 0.33% | – |
| MHK | Buy | MOHAWK INDS INC | $1,050,915 | +135.3% | 12,247 | +182.9% | 0.33% | +42.3% |
| CC | New | CHEMOURS CO | $1,043,516 | – | 37,202 | +100.0% | 0.33% | – |
| EIX | New | EDISON INTL | $1,036,817 | – | 16,382 | +100.0% | 0.33% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,027,692 | – | 3,516 | +100.0% | 0.33% | – |
| GNTX | Buy | GENTEX CORP | $1,026,670 | +48.7% | 31,551 | +33.7% | 0.33% | -9.9% |
| LRCX | New | LAM RESEARCH CORP | $1,002,832 | – | 1,600 | +100.0% | 0.32% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $1,002,876 | – | 28,394 | +100.0% | 0.32% | – |
| FIVN | New | FIVE9 INC | $1,003,337 | – | 15,604 | +100.0% | 0.32% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $988,042 | -13.5% | 8,836 | -7.0% | 0.31% | -47.6% |
| EOG | Buy | EOG RES INC | $982,263 | +75.2% | 7,749 | +58.1% | 0.31% | +6.1% |
| PAYX | Sell | PAYCHEX INC | $980,766 | -5.7% | 8,504 | -8.6% | 0.31% | -43.0% |
| TDG | New | TRANSDIGM GROUP INC | $981,403 | – | 1,164 | +100.0% | 0.31% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $976,976 | +78.0% | 4,573 | +117.8% | 0.31% | +7.6% |
| WMB | New | WILLIAMS COS INC | $958,346 | – | 28,446 | +100.0% | 0.30% | – |
| DOCU | Buy | DOCUSIGN INC | $955,500 | +35.3% | 22,750 | +64.5% | 0.30% | -18.3% |
| FR | New | FIRST INDL RLTY TR INC | $955,179 | – | 20,071 | +100.0% | 0.30% | – |
| T | Sell | AT&T INC | $952,719 | -22.6% | 63,430 | -17.8% | 0.30% | -53.3% |
| MRK | New | MERCK & CO INC | $946,419 | – | 9,193 | +100.0% | 0.30% | – |
| KBR | New | KBR INC | $943,983 | – | 16,016 | +100.0% | 0.30% | – |
| CRM | Buy | SALESFORCE INC | $938,669 | +53.2% | 4,629 | +59.6% | 0.30% | -7.2% |
| NOW | New | SERVICENOW INC | $926,197 | – | 1,657 | +100.0% | 0.29% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $922,270 | -61.9% | 10,783 | -59.8% | 0.29% | -76.9% |
| C | Buy | CITIGROUP INC | $924,273 | +186.8% | 22,472 | +221.0% | 0.29% | +73.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $919,772 | +63.4% | 2,645 | +65.3% | 0.29% | -1.0% |
| NUE | New | NUCOR CORP | $920,589 | – | 5,888 | +100.0% | 0.29% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $919,147 | +48.0% | 25,004 | +76.8% | 0.29% | -10.4% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $915,626 | – | 15,556 | +100.0% | 0.29% | – |
| M | New | MACYS INC | $907,298 | – | 78,148 | +100.0% | 0.29% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $890,303 | +31.1% | 8,768 | +75.4% | 0.28% | -20.8% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $880,912 | +36.5% | 13,853 | +41.4% | 0.28% | -17.4% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $878,463 | – | 15,436 | +100.0% | 0.28% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $879,909 | -9.6% | 8,537 | -4.1% | 0.28% | -45.4% |
| HUBS | New | HUBSPOT INC | $876,650 | – | 1,780 | +100.0% | 0.28% | – |
| USFD | Buy | US FOODS HLDG CORP | $874,472 | +96.3% | 22,027 | +117.5% | 0.28% | +18.4% |
| HCA | Buy | HCA HEALTHCARE INC | $866,096 | +67.9% | 3,521 | +107.1% | 0.28% | +1.5% |
| CSCO | New | CISCO SYS INC | $868,224 | – | 16,150 | +100.0% | 0.28% | – |
| EVRG | Buy | EVERGY INC | $863,015 | +7.0% | 17,022 | +23.3% | 0.27% | -35.2% |
| TRMB | New | TRIMBLE INC | $859,013 | – | 15,949 | +100.0% | 0.27% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $856,234 | – | 6,494 | +100.0% | 0.27% | – |
| BAX | New | BAXTER INTL INC | $852,245 | – | 22,582 | +100.0% | 0.27% | – |
| NTNX | Sell | NUTANIX INCcl a | $849,572 | -39.6% | 24,357 | -51.4% | 0.27% | -63.4% |
| SSRM | New | SSR MINING IN | $847,424 | – | 63,764 | +100.0% | 0.27% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $847,705 | – | 29,578 | +100.0% | 0.27% | – |
| CI | New | THE CIGNA GROUP | $834,752 | – | 2,918 | +100.0% | 0.26% | – |
| RKT | New | ROCKET COS INC | $835,284 | – | 102,113 | +100.0% | 0.26% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $831,680 | +35.1% | 11,245 | +48.0% | 0.26% | -18.3% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $830,317 | – | 9,999 | +100.0% | 0.26% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $817,974 | – | 900 | +100.0% | 0.26% | – |
| MKL | New | MARKEL GROUP INC | $814,287 | – | 553 | +100.0% | 0.26% | – |
| New | AMC ENTMT HLDGS INCcl a new | $809,075 | – | 101,261 | +100.0% | 0.26% | – | |
| LW | New | LAMB WESTON HLDGS INC | $795,711 | – | 8,606 | +100.0% | 0.25% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $792,727 | +7.3% | 1,542 | +10.1% | 0.25% | -35.1% |
| New | LIBERTY MEDIA CORP DEL | $786,078 | – | 30,875 | +100.0% | 0.25% | – | |
| DKS | Buy | DICKS SPORTING GOODS INC | $778,301 | +20.2% | 7,168 | +46.3% | 0.25% | -27.4% |
| MRO | Sell | MARATHON OIL CORP | $779,228 | -40.8% | 29,130 | -49.0% | 0.25% | -64.2% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $774,685 | – | 44,599 | +100.0% | 0.25% | – |
| DASH | Buy | DOORDASH INCcl a | $765,296 | +264.4% | 9,630 | +250.4% | 0.24% | +120.9% |
| ALB | Buy | ALBEMARLE CORP | $766,540 | +105.4% | 4,508 | +169.5% | 0.24% | +24.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $762,584 | -54.7% | 10,724 | -50.9% | 0.24% | -72.6% |
| WYNN | New | WYNN RESORTS LTD | $761,089 | – | 8,236 | +100.0% | 0.24% | – |
| TRV | New | TRAVELERS COMPANIES INC | $756,452 | – | 4,632 | +100.0% | 0.24% | – |
| BRKR | Buy | BRUKER CORP | $747,102 | +261.0% | 11,992 | +328.3% | 0.24% | +117.4% |
| CHK | New | CHESAPEAKE ENERGY CORP | $744,510 | – | 8,634 | +100.0% | 0.24% | – |
| AMAT | New | APPLIED MATLS INC | $741,400 | – | 5,355 | +100.0% | 0.24% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $732,910 | – | 4,484 | +100.0% | 0.23% | – |
| DIS | New | DISNEY WALT CO | $728,640 | – | 8,990 | +100.0% | 0.23% | – |
| ALLY | New | ALLY FINL INC | $723,908 | – | 27,133 | +100.0% | 0.23% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $719,334 | +121.9% | 1,557 | +159.5% | 0.23% | +34.1% |
| JWN | New | NORDSTROM INC | $719,451 | – | 48,156 | +100.0% | 0.23% | – |
| RSG | New | REPUBLIC SVCS INC | $719,818 | – | 5,051 | +100.0% | 0.23% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $711,479 | -29.9% | 13,767 | -15.0% | 0.23% | -57.6% |
| IAC | New | IAC INC | $702,991 | – | 13,951 | +100.0% | 0.22% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $703,216 | – | 9,324 | +100.0% | 0.22% | – |
| NWSA | New | NEWS CORP NEWcl a | $700,836 | – | 34,937 | +100.0% | 0.22% | – |
| HST | New | HOST HOTELS & RESORTS INC | $701,038 | – | 43,624 | +100.0% | 0.22% | – |
| U | New | UNITY SOFTWARE INC | $696,230 | – | 22,180 | +100.0% | 0.22% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $690,586 | +13.0% | 13,144 | +30.4% | 0.22% | -31.8% |
| AA | New | ALCOA CORP | $689,303 | – | 23,720 | +100.0% | 0.22% | – |
| ARMK | New | ARAMARK | $684,842 | – | 27,339 | +100.0% | 0.22% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $680,694 | – | 6,187 | +100.0% | 0.22% | – |
| TDOC | New | TELADOC HEALTH INC | $679,818 | – | 36,569 | +100.0% | 0.22% | – |
| VMI | Buy | VALMONT INDS INC | $666,102 | +186.1% | 2,773 | +246.6% | 0.21% | +73.0% |
| FB | New | META PLATFORMS INCcl a | $655,058 | – | 2,182 | +100.0% | 0.21% | – |
| PEP | New | PEPSICO INC | $656,072 | – | 3,872 | +100.0% | 0.21% | – |
| SJM | Sell | SMUCKER J M CO | $651,300 | -56.8% | 5,299 | -48.0% | 0.21% | -73.8% |
| FSLR | New | FIRST SOLAR INC | $652,985 | – | 4,041 | +100.0% | 0.21% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $652,682 | – | 5,356 | +100.0% | 0.21% | – |
| TJX | Sell | TJX COS INC NEW | $648,468 | -36.4% | 7,296 | -39.3% | 0.21% | -61.5% |
| INSP | New | INSPIRE MED SYS INC | $638,977 | – | 3,220 | +100.0% | 0.20% | – |
| MOS | Sell | MOSAIC CO NEW | $639,198 | -12.7% | 17,955 | -14.2% | 0.20% | -47.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $639,523 | -53.7% | 30,702 | -40.6% | 0.20% | -72.0% |
| F | Buy | FORD MTR CO DEL | $632,426 | -3.9% | 50,920 | +17.1% | 0.20% | -41.7% |
| NDSN | Buy | NORDSON CORP | $629,786 | +130.7% | 2,822 | +156.5% | 0.20% | +39.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $626,442 | +207.5% | 5,921 | +393.4% | 0.20% | +86.0% |
| XYL | New | XYLEM INC | $622,827 | – | 6,842 | +100.0% | 0.20% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $621,068 | – | 6,778 | +100.0% | 0.20% | – |
| BEN | New | FRANKLIN RESOURCES INC | $620,276 | – | 25,235 | +100.0% | 0.20% | – |
| CAR | New | AVIS BUDGET GROUP | $617,954 | – | 3,439 | +100.0% | 0.20% | – |
| THC | New | TENET HEALTHCARE CORP | $613,172 | – | 9,306 | +100.0% | 0.20% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $615,696 | +148.8% | 4,705 | +127.6% | 0.20% | +50.0% |
| TKR | Buy | TIMKEN CO | $612,025 | +130.6% | 8,328 | +187.2% | 0.19% | +39.6% |
| NCR | Sell | NCR CORP NEW | $609,738 | -48.6% | 22,608 | -52.0% | 0.19% | -69.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $609,397 | -50.6% | 8,094 | -52.9% | 0.19% | -70.2% |
| OGE | Buy | OGE ENERGY CORP | $607,606 | +14.9% | 18,230 | +23.8% | 0.19% | -30.3% |
| ITT | Buy | ITT INC | $601,755 | +15.3% | 6,146 | +9.8% | 0.19% | -30.3% |
| DHI | New | D R HORTON INC | $596,244 | – | 5,548 | +100.0% | 0.19% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $592,616 | +12.0% | 14,249 | +28.7% | 0.19% | -32.4% |
| WELL | Sell | WELLTOWER INC | $592,445 | -18.4% | 7,232 | -19.5% | 0.19% | -50.7% |
| RTX | New | RTX CORPORATION | $593,681 | – | 8,249 | +100.0% | 0.19% | – |
| VEEV | New | VEEVA SYS INC | $583,902 | – | 2,870 | +100.0% | 0.18% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $575,195 | – | 314 | +100.0% | 0.18% | – |
| CVS | Sell | CVS HEALTH CORP | $577,621 | -50.6% | 8,273 | -51.0% | 0.18% | -70.1% |
| PTC | New | PTC INC | $575,079 | – | 4,059 | +100.0% | 0.18% | – |
| BLL | Buy | BALL CORP | $574,810 | +146.9% | 11,547 | +188.7% | 0.18% | +49.2% |
| CTVA | New | CORTEVA INC | $570,485 | – | 11,151 | +100.0% | 0.18% | – |
| DT | New | DYNATRACE INC | $565,713 | – | 12,106 | +100.0% | 0.18% | – |
| YUM | New | YUM BRANDS INC | $557,607 | – | 4,463 | +100.0% | 0.18% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $554,888 | – | 16,549 | +100.0% | 0.18% | – |
| Sell | KYNDRYL HLDGS INC | $553,717 | -20.8% | 36,670 | -30.3% | 0.18% | -52.0% | |
| INTC | New | INTEL CORP | $550,563 | – | 15,487 | +100.0% | 0.18% | – |
| APA | New | APA CORPORATION | $551,644 | – | 13,422 | +100.0% | 0.18% | – |
| CAH | Sell | CARDINAL HEALTH INC | $547,400 | -40.9% | 6,305 | -35.7% | 0.17% | -64.2% |
| RPM | New | RPM INTL INC | $541,175 | – | 5,708 | +100.0% | 0.17% | – |
| ANTM | New | ELEVANCE HEALTH INC | $542,098 | – | 1,245 | +100.0% | 0.17% | – |
| SLB | Sell | SCHLUMBERGER LTD | $542,715 | -36.5% | 9,309 | -46.5% | 0.17% | -61.6% |
| MTZ | New | MASTEC INC | $533,010 | – | 7,406 | +100.0% | 0.17% | – |
| SNOW | New | SNOWFLAKE INCcl a | $531,487 | – | 3,479 | +100.0% | 0.17% | – |
| CABO | Sell | CABLE ONE INC | $530,682 | -21.1% | 862 | -15.8% | 0.17% | -52.4% |
| WM | New | WASTE MGMT INC DEL | $530,034 | – | 3,477 | +100.0% | 0.17% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $529,136 | – | 129,373 | +100.0% | 0.17% | – |
| PFE | Sell | PFIZER INC | $528,564 | -9.9% | 15,935 | -0.4% | 0.17% | -45.5% |
| DVA | New | DAVITA INC | $530,124 | – | 5,608 | +100.0% | 0.17% | – |
| SCI | New | SERVICE CORP INTL | $528,488 | – | 9,249 | +100.0% | 0.17% | – |
| CW | Buy | CURTISS WRIGHT CORP | $525,658 | +73.8% | 2,687 | +63.1% | 0.17% | +5.0% |
| INTU | Sell | INTUIT | $526,779 | -54.0% | 1,031 | -58.8% | 0.17% | -72.2% |
| New | FORTREA HLDGS INC | $525,970 | – | 18,397 | +100.0% | 0.17% | – | |
| PATH | New | UIPATH INCcl a | $518,347 | – | 30,295 | +100.0% | 0.16% | – |
| NNN | Buy | NNN REIT INC | $518,120 | -4.1% | 14,661 | +16.1% | 0.16% | -42.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $509,458 | +33.8% | 4,858 | +42.9% | 0.16% | -19.0% |
| CAT | Sell | CATERPILLAR INC | $510,237 | -25.9% | 1,869 | -33.2% | 0.16% | -55.1% |
| ABT | New | ABBOTT LABS | $511,077 | – | 5,277 | +100.0% | 0.16% | – |
| ROL | New | ROLLINS INC | $507,128 | – | 13,585 | +100.0% | 0.16% | – |
| TREX | New | TREX CO INC | $503,086 | – | 8,163 | +100.0% | 0.16% | – |
| PTON | New | PELOTON INTERACTIVE INC | $504,030 | – | 99,808 | +100.0% | 0.16% | – |
| BURL | New | BURLINGTON STORES INC | $497,904 | – | 3,680 | +100.0% | 0.16% | – |
| LFUS | New | LITTELFUSE INC | $490,436 | – | 1,983 | +100.0% | 0.16% | – |
| ZS | New | ZSCALER INC | $489,797 | – | 3,148 | +100.0% | 0.16% | – |
| ACM | New | AECOM | $489,770 | – | 5,898 | +100.0% | 0.16% | – |
| IP | New | INTERNATIONAL PAPER CO | $486,045 | – | 13,703 | +100.0% | 0.15% | – |
| GWW | New | GRAINGER W W INC | $484,288 | – | 700 | +100.0% | 0.15% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $479,088 | – | 29,943 | +100.0% | 0.15% | – |
| REXR | New | REXFORD INDL RLTY INC | $476,524 | – | 9,656 | +100.0% | 0.15% | – |
| COST | New | COSTCO WHSL CORP NEW | $472,872 | – | 837 | +100.0% | 0.15% | – |
| THG | Buy | HANOVER INS GROUP INC | $472,553 | +7.6% | 4,258 | +9.6% | 0.15% | -34.8% |
| MET | New | METLIFE INC | $473,775 | – | 7,531 | +100.0% | 0.15% | – |
| SUI | New | SUN CMNTYS INC | $468,981 | – | 3,963 | +100.0% | 0.15% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $471,093 | -24.2% | 4,058 | -19.5% | 0.15% | -54.3% |
| VTR | Buy | VENTAS INC | $469,918 | +6.9% | 11,154 | +19.9% | 0.15% | -35.5% |
| AMP | Sell | AMERIPRISE FINL INC | $460,893 | -0.9% | 1,398 | -0.1% | 0.15% | -40.2% |
| OC | Sell | OWENS CORNING NEW | $449,880 | +1.1% | 3,298 | -3.3% | 0.14% | -38.6% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $448,756 | – | 4,252 | +100.0% | 0.14% | – |
| PLD | Buy | PROLOGIS INC. | $447,830 | +92.2% | 3,991 | +110.1% | 0.14% | +16.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $443,183 | -23.2% | 879 | -26.8% | 0.14% | -53.5% |
| PNW | New | PINNACLE WEST CAP CORP | $445,469 | – | 6,046 | +100.0% | 0.14% | – |
| EFX | Sell | EQUIFAX INC | $444,212 | -27.4% | 2,425 | -6.7% | 0.14% | -56.1% |
| FDX | New | FEDEX CORP | $445,331 | – | 1,681 | +100.0% | 0.14% | – |
| MTCH | New | MATCH GROUP INC NEW | $441,189 | – | 11,262 | +100.0% | 0.14% | – |
| ABC | New | CENCORA INC | $433,908 | – | 2,411 | +100.0% | 0.14% | – |
| MCW | New | MISTER CAR WASH INC | $435,786 | – | 79,090 | +100.0% | 0.14% | – |
| NKE | New | NIKE INCcl b | $431,629 | – | 4,514 | +100.0% | 0.14% | – |
| New | LIBERTY MEDIA CORP DEL | $427,815 | – | 16,810 | +100.0% | 0.14% | – | |
| EA | New | ELECTRONIC ARTS INC | $425,614 | – | 3,535 | +100.0% | 0.14% | – |
| TSCO | New | TRACTOR SUPPLY CO | $424,984 | – | 2,093 | +100.0% | 0.14% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $424,124 | -37.7% | 4,237 | -29.4% | 0.14% | -62.2% |
| CNC | Sell | CENTENE CORP DEL | $418,722 | -21.1% | 6,079 | -22.7% | 0.13% | -52.2% |
| HPQ | Buy | HP INC | $419,064 | +1.1% | 16,306 | +20.8% | 0.13% | -39.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $415,992 | -25.3% | 3,629 | -21.1% | 0.13% | -54.8% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $413,964 | – | 2,312 | +100.0% | 0.13% | – |
| LNG | Sell | CHENIERE ENERGY INC | $411,415 | -49.1% | 2,479 | -53.2% | 0.13% | -69.1% |
| EEFT | New | EURONET WORLDWIDE INC | $412,220 | – | 5,193 | +100.0% | 0.13% | – |
| SBUX | Sell | STARBUCKS CORP | $414,366 | -36.9% | 4,540 | -31.5% | 0.13% | -61.9% |
| TTD | New | THE TRADE DESK INC | $412,163 | – | 5,274 | +100.0% | 0.13% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $409,276 | -22.7% | 1,812 | -24.5% | 0.13% | -53.2% |
| AMGN | New | AMGEN INC | $410,934 | – | 1,529 | +100.0% | 0.13% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $409,821 | +36.0% | 1,605 | +33.8% | 0.13% | -17.7% |
| BAC | New | BANK AMERICA CORP | $410,070 | – | 14,977 | +100.0% | 0.13% | – |
| WFC | New | WELLS FARGO CO NEW | $402,594 | – | 9,853 | +100.0% | 0.13% | – |
| RUN | New | SUNRUN INC | $402,824 | – | 32,072 | +100.0% | 0.13% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $400,169 | – | 82,509 | +100.0% | 0.13% | – |
| PHM | New | PULTE GROUP INC | $398,981 | – | 5,388 | +100.0% | 0.13% | – |
| DLTR | New | DOLLAR TREE INC | $399,720 | – | 3,755 | +100.0% | 0.13% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $396,916 | – | 1,300 | +100.0% | 0.13% | – |
| New | LIBERTY MEDIA CORP DEL | $394,340 | – | 12,354 | +100.0% | 0.12% | – | |
| New | WOLFSPEED INC | $390,601 | – | 10,252 | +100.0% | 0.12% | – | |
| LNC | New | LINCOLN NATL CORP IND | $391,213 | – | 15,845 | +100.0% | 0.12% | – |
| BX | New | BLACKSTONE INC | $386,454 | – | 3,607 | +100.0% | 0.12% | – |
| PLNT | New | PLANET FITNESS INCcl a | $381,047 | – | 7,748 | +100.0% | 0.12% | – |
| W | New | WAYFAIR INCcl a | $382,802 | – | 6,320 | +100.0% | 0.12% | – |
| EBAY | Sell | EBAY INC. | $382,701 | -40.8% | 8,680 | -40.0% | 0.12% | -64.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $377,154 | -50.4% | 8,843 | -48.3% | 0.12% | -69.9% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $372,077 | -32.1% | 4,330 | -24.0% | 0.12% | -58.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $368,226 | -64.4% | 900 | -67.9% | 0.12% | -78.5% |
| REGN | New | REGENERON PHARMACEUTICALS | $367,863 | – | 447 | +100.0% | 0.12% | – |
| FAF | New | FIRST AMERN FINL CORP | $366,338 | – | 6,485 | +100.0% | 0.12% | – |
| IEX | Sell | IDEX CORP | $361,331 | -11.7% | 1,737 | -8.6% | 0.12% | -46.5% |
| ALL | New | ALLSTATE CORP | $362,417 | – | 3,253 | +100.0% | 0.12% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $357,967 | -37.5% | 7,845 | -48.0% | 0.11% | -62.0% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $356,473 | – | 9,371 | +100.0% | 0.11% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $356,640 | +43.2% | 1,811 | +64.9% | 0.11% | -13.7% |
| ANSS | Sell | ANSYS INC | $357,060 | -28.2% | 1,200 | -20.3% | 0.11% | -56.7% |
| SNPS | Buy | SYNOPSYS INC | $353,866 | +62.5% | 771 | +54.2% | 0.11% | -1.8% |
| IDXX | New | IDEXX LABS INC | $348,941 | – | 798 | +100.0% | 0.11% | – |
| MCO | Buy | MOODYS CORP | $347,471 | +11.0% | 1,099 | +22.1% | 0.11% | -32.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $348,230 | +48.5% | 21,003 | +54.3% | 0.11% | -10.6% |
| LEA | New | LEAR CORP | $347,981 | – | 2,593 | +100.0% | 0.11% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $345,881 | – | 16,346 | +100.0% | 0.11% | – |
| VLO | Sell | VALERO ENERGY CORP | $347,756 | -32.6% | 2,454 | -44.2% | 0.11% | -59.4% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $342,865 | – | 4,209 | +100.0% | 0.11% | – |
| PKG | Buy | PACKAGING CORP AMER | $338,424 | +34.8% | 2,204 | +16.0% | 0.11% | -18.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $334,632 | -50.3% | 12,463 | -46.1% | 0.11% | -70.0% |
| DFS | New | DISCOVER FINL SVCS | $333,266 | – | 3,847 | +100.0% | 0.11% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $329,134 | -36.9% | 19,996 | -7.0% | 0.10% | -62.0% |
| New | HEALTHCARE RLTY TR | $329,069 | – | 21,550 | +100.0% | 0.10% | – | |
| ECL | New | ECOLAB INC | $323,215 | – | 1,908 | +100.0% | 0.10% | – |
| CUZ | New | COUSINS PPTYS INC | $325,003 | – | 15,955 | +100.0% | 0.10% | – |
| WEC | New | WEC ENERGY GROUP INC | $320,911 | – | 3,984 | +100.0% | 0.10% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $320,539 | – | 32,086 | +100.0% | 0.10% | – |
| OMF | New | ONEMAIN HLDGS INC | $314,145 | – | 7,836 | +100.0% | 0.10% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $310,391 | – | 14,937 | +100.0% | 0.10% | – |
| IRM | New | IRON MTN INC DEL | $307,951 | – | 5,180 | +100.0% | 0.10% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $305,311 | -43.5% | 99 | -50.5% | 0.10% | -65.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $304,362 | -74.0% | 9,927 | -71.6% | 0.10% | -84.2% |
| TW | New | TRADEWEB MKTS INCcl a | $298,103 | – | 3,717 | +100.0% | 0.10% | – |
| CELH | New | CELSIUS HLDGS INC | $297,898 | – | 1,736 | +100.0% | 0.10% | – |
| New | LIBERTY MEDIA CORP DEL | $296,540 | – | 9,238 | +100.0% | 0.09% | – | |
| CNX | Sell | CNX RES CORP | $296,182 | -22.8% | 13,117 | -39.4% | 0.09% | -53.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $296,779 | -36.9% | 3,058 | -28.9% | 0.09% | -61.9% |
| FMC | Sell | FMC CORP | $292,525 | -40.3% | 4,368 | -7.1% | 0.09% | -63.8% |
| MSA | New | MSA SAFETY INC | $291,022 | – | 1,846 | +100.0% | 0.09% | – |
| ENS | New | ENERSYS | $290,542 | – | 3,069 | +100.0% | 0.09% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $286,523 | -43.8% | 3,166 | -35.4% | 0.09% | -65.9% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $287,522 | – | 1,144 | +100.0% | 0.09% | – |
| CMC | New | COMMERCIAL METALS CO | $283,070 | – | 5,729 | +100.0% | 0.09% | – |
| UNM | New | UNUM GROUP | $280,629 | – | 5,705 | +100.0% | 0.09% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $277,167 | – | 6,810 | +100.0% | 0.09% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $278,553 | – | 44,285 | +100.0% | 0.09% | – |
| New | N-ABLE INC | $273,867 | – | 21,230 | +100.0% | 0.09% | – | |
| MAC | Buy | MACERICH CO | $273,099 | +11.0% | 25,032 | +14.7% | 0.09% | -32.6% |
| PCRX | New | PACIRA BIOSCIENCES INC | $274,617 | – | 8,951 | +100.0% | 0.09% | – |
| STWD | New | STARWOOD PPTY TR INC | $269,584 | – | 13,932 | +100.0% | 0.09% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $263,951 | – | 4,143 | +100.0% | 0.08% | – |
| PEGA | New | PEGASYSTEMS INC | $262,413 | – | 6,045 | +100.0% | 0.08% | – |
| KKR | Sell | KKR & CO INC | $260,568 | -53.8% | 4,230 | -58.0% | 0.08% | -72.0% |
| IDA | Sell | IDACORP INC | $263,157 | -46.0% | 2,810 | -40.9% | 0.08% | -67.6% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $257,487 | – | 6,905 | +100.0% | 0.08% | – |
| NLOK | Sell | GEN DIGITAL INC | $252,700 | -45.3% | 14,293 | -42.6% | 0.08% | -66.9% |
| DAR | New | DARLING INGREDIENTS INC | $247,271 | – | 4,737 | +100.0% | 0.08% | – |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $247,246 | -40.6% | 8,846 | -17.3% | 0.08% | -64.2% |
| JPM | New | JPMORGAN CHASE & CO | $244,214 | – | 1,684 | +100.0% | 0.08% | – |
| QCOM | Sell | QUALCOMM INC | $243,221 | -12.7% | 2,190 | -6.4% | 0.08% | -47.3% |
| RES | New | RPC INC | $242,998 | – | 27,181 | +100.0% | 0.08% | – |
| New | LIBERTY MEDIA CORP DEL | $239,170 | – | 3,839 | +100.0% | 0.08% | – | |
| Buy | SOLARWINDS CORP | $239,059 | +24.9% | 25,324 | +35.7% | 0.08% | -24.0% | |
| TITN | New | TITAN MACHY INC | $239,486 | – | 9,010 | +100.0% | 0.08% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $235,947 | – | 18,419 | +100.0% | 0.08% | – |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $233,094 | – | 4,816 | +100.0% | 0.07% | – | |
| DE | New | DEERE & CO | $231,711 | – | 614 | +100.0% | 0.07% | – |
| AN | New | AUTONATION INC | $233,459 | – | 1,542 | +100.0% | 0.07% | – |
| DUK | New | DUKE ENERGY CORP NEW | $233,359 | – | 2,644 | +100.0% | 0.07% | – |
| Sell | ESAB CORPORATION | $232,288 | -50.2% | 3,308 | -52.8% | 0.07% | -69.8% | |
| New | PERMIAN RESOURCES CORP | $231,806 | – | 16,605 | +100.0% | 0.07% | – | |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $230,450 | -33.0% | 4,162 | -17.8% | 0.07% | -59.4% |
| JWA | New | WILEY JOHN & SONS INCcl a | $226,291 | – | 6,088 | +100.0% | 0.07% | – |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $226,161 | -59.2% | 9,447 | -46.2% | 0.07% | -75.3% |
| URBN | New | URBAN OUTFITTERS INC | $225,561 | – | 6,900 | +100.0% | 0.07% | – |
| NWS | New | NEWS CORP NEWcl b | $226,627 | – | 10,859 | +100.0% | 0.07% | – |
| New | 2SEVENTY BIO INC | $225,133 | – | 57,432 | +100.0% | 0.07% | – | |
| IONS | New | IONIS PHARMACEUTICALS INC | $223,988 | – | 4,938 | +100.0% | 0.07% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $224,318 | – | 1,436 | +100.0% | 0.07% | – |
| VICI | New | VICI PPTYS INC | $224,739 | – | 7,723 | +100.0% | 0.07% | – |
| DCI | Sell | DONALDSON INC | $221,085 | -76.5% | 3,707 | -75.3% | 0.07% | -85.8% |
| BILL | New | BILL HOLDINGS INC | $219,420 | – | 2,021 | +100.0% | 0.07% | – |
| NYT | New | NEW YORK TIMES COcl a | $221,656 | – | 5,380 | +100.0% | 0.07% | – |
| New | BATH & BODY WORKS INC | $219,159 | – | 6,484 | +100.0% | 0.07% | – | |
| KMB | Sell | KIMBERLY-CLARK CORP | $220,551 | -45.9% | 1,825 | -38.2% | 0.07% | -67.3% |
| RBLX | New | ROBLOX CORPcl a | $216,186 | – | 7,465 | +100.0% | 0.07% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $212,838 | – | 2,069 | +100.0% | 0.07% | – |
| XEL | Sell | XCEL ENERGY INC | $213,545 | -78.2% | 3,732 | -76.3% | 0.07% | -86.8% |
| ETR | Sell | ENTERGY CORP NEW | $215,525 | -75.7% | 2,330 | -74.4% | 0.07% | -85.4% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $210,333 | -39.8% | 17,170 | -9.6% | 0.07% | -63.4% |
| TFX | New | TELEFLEX INCORPORATED | $210,944 | – | 1,074 | +100.0% | 0.07% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $211,508 | – | 6,526 | +100.0% | 0.07% | – |
| PBF | New | PBF ENERGY INCcl a | $207,643 | – | 3,879 | +100.0% | 0.07% | – |
| New | DRAFTKINGS INC NEW | $206,963 | – | 7,030 | +100.0% | 0.07% | – | |
| MLM | New | MARTIN MARIETTA MATLS INC | $207,292 | – | 505 | +100.0% | 0.07% | – |
| EGY | New | VAALCO ENERGY INC | $208,507 | – | 47,496 | +100.0% | 0.07% | – |
| ORI | Sell | OLD REP INTL CORP | $203,990 | -73.0% | 7,572 | -74.8% | 0.06% | -83.6% |
| SITC | Sell | SITE CTRS CORP | $203,642 | -11.1% | 16,516 | -4.7% | 0.06% | -45.8% |
| SFM | New | SPROUTS FMRS MKT INC | $204,070 | – | 4,768 | +100.0% | 0.06% | – |
| HD | Sell | HOME DEPOT INC | $206,073 | -49.0% | 682 | -47.5% | 0.06% | -69.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $201,040 | -73.0% | 851 | -74.2% | 0.06% | -83.6% |
| SMAR | Sell | SMARTSHEET INC | $202,017 | -71.6% | 4,993 | -73.2% | 0.06% | -82.8% |
| IT | Sell | GARTNER INC | $201,699 | -66.1% | 587 | -65.5% | 0.06% | -79.5% |
| YUMC | New | YUM CHINA HLDGS INC | $200,759 | – | 3,603 | +100.0% | 0.06% | – |
| TNC | New | TENNANT CO | $200,205 | – | 2,700 | +100.0% | 0.06% | – |
| Buy | COREBRIDGE FINL INC | $198,981 | +12.2% | 10,075 | +0.3% | 0.06% | -32.3% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $199,463 | -60.4% | 10,864 | -56.7% | 0.06% | -76.1% |
| COMM | New | COMMSCOPE HLDG CO INC | $192,313 | – | 57,236 | +100.0% | 0.06% | – |
| LTHM | New | LIVENT CORP | $187,156 | – | 10,166 | +100.0% | 0.06% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $185,783 | – | 64,063 | +100.0% | 0.06% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $181,214 | -15.4% | 10,493 | -16.2% | 0.06% | -49.1% |
| WTTR | New | SELECT WATER SOLUTIONS INC | $178,501 | – | 22,453 | +100.0% | 0.06% | – |
| Sell | CCC INTELLIGENT SOLUTIONS HL | $181,133 | -41.0% | 13,568 | -50.4% | 0.06% | -64.6% | |
| RWT | New | REDWOOD TRUST INC | $179,762 | – | 25,212 | +100.0% | 0.06% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $180,203 | – | 10,988 | +100.0% | 0.06% | – |
| TFSL | Sell | TFS FINL CORP | $175,019 | -7.7% | 14,807 | -1.9% | 0.06% | -44.0% |
| BMBL | New | BUMBLE INC | $177,458 | – | 11,894 | +100.0% | 0.06% | – |
| COTY | New | COTY INC | $169,278 | – | 15,431 | +100.0% | 0.05% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $171,220 | – | 20,432 | +100.0% | 0.05% | – |
| New | TRAEGER INC | $161,482 | – | 59,151 | +100.0% | 0.05% | – | |
| PMT | New | PENNYMAC MTG INVT TR | $156,600 | – | 12,629 | +100.0% | 0.05% | – |
| VGR | New | VECTOR GROUP LTD | $157,589 | – | 14,811 | +100.0% | 0.05% | – |
| MNKD | New | MANNKIND CORP | $155,218 | – | 37,583 | +100.0% | 0.05% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $153,384 | – | 10,917 | +100.0% | 0.05% | – |
| DENN | New | DENNYS CORP | $149,927 | – | 17,701 | +100.0% | 0.05% | – |
| CHGG | Buy | CHEGG INC | $148,001 | +63.4% | 16,592 | +62.7% | 0.05% | -2.1% |
| PGRE | New | PARAMOUNT GROUP INC | $143,807 | – | 31,127 | +100.0% | 0.05% | – |
| SVC | Buy | SERVICE PPTYS TR | $144,918 | +50.7% | 18,845 | +70.3% | 0.05% | -8.0% |
| BRY | New | BERRY CORP | $145,156 | – | 17,702 | +100.0% | 0.05% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $140,818 | – | 41,417 | +100.0% | 0.04% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $140,302 | – | 11,800 | +100.0% | 0.04% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $142,710 | – | 14,271 | +100.0% | 0.04% | – |
| New | MARINUS PHARMACEUTICALS INC | $141,189 | – | 17,539 | +100.0% | 0.04% | – | |
| ADMA | New | ADMA BIOLOGICS INC | $135,840 | – | 37,944 | +100.0% | 0.04% | – |
| UTZ | New | UTZ BRANDS INC | $136,261 | – | 10,146 | +100.0% | 0.04% | – |
| UPWK | New | UPWORK INC | $134,775 | – | 11,864 | +100.0% | 0.04% | – |
| CIM | Buy | CHIMERA INVT CORP | $135,293 | +11.8% | 24,779 | +18.1% | 0.04% | -31.7% |
| ALIT | New | ALIGHT INC | $133,540 | – | 18,835 | +100.0% | 0.04% | – |
| New | HILLMAN SOLUTIONS CORP | $129,418 | – | 15,687 | +100.0% | 0.04% | – | |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $129,132 | – | 17,569 | +100.0% | 0.04% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $123,259 | – | 10,544 | +100.0% | 0.04% | – |
| AMBC | New | AMBAC FINL GROUP INC | $121,806 | – | 10,100 | +100.0% | 0.04% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $123,574 | +12.4% | 26,864 | +116.4% | 0.04% | -32.8% |
| GTN | New | GRAY TELEVISION INC | $119,764 | – | 17,307 | +100.0% | 0.04% | – |
| New | SOLO BRANDS INC | $119,595 | – | 23,450 | +100.0% | 0.04% | – | |
| AGLY | New | AGILITI INC | $114,373 | – | 17,623 | +100.0% | 0.04% | – |
| AMCR | New | AMCOR PLCord | $112,732 | – | 12,307 | +100.0% | 0.04% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $114,455 | – | 17,745 | +100.0% | 0.04% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $112,817 | – | 10,100 | +100.0% | 0.04% | – |
| MBI | New | MBIA INC | $108,828 | – | 15,094 | +100.0% | 0.04% | – |
| AAN | New | THE AARONS COMPANY INC | $109,443 | – | 10,453 | +100.0% | 0.04% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $106,986 | – | 16,769 | +100.0% | 0.03% | – |
| TGTX | New | TG THERAPEUTICS INC | $103,789 | – | 12,415 | +100.0% | 0.03% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $100,834 | – | 12,620 | +100.0% | 0.03% | – |
| New | VIVID SEATS INC | $96,762 | – | 15,072 | +100.0% | 0.03% | – | |
| TGI | New | TRIUMPH GROUP INC NEW | $96,769 | – | 12,633 | +100.0% | 0.03% | – |
| MGNX | New | MACROGENICS INC | $98,881 | – | 21,219 | +100.0% | 0.03% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $98,675 | – | 10,531 | +100.0% | 0.03% | – |
| CTLP | New | CANTALOUPE INC | $97,838 | – | 15,654 | +100.0% | 0.03% | – |
| VRA | New | VERA BRADLEY INC | $93,670 | – | 14,171 | +100.0% | 0.03% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $92,811 | – | 11,515 | +100.0% | 0.03% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $90,029 | – | 14,955 | +100.0% | 0.03% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $89,890 | – | 10,100 | +100.0% | 0.03% | – |
| ZUO | New | ZUORA INC | $87,575 | – | 10,628 | +100.0% | 0.03% | – |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $88,753 | – | 14,315 | +100.0% | 0.03% | – |
| VMEO | New | VIMEO INC | $87,282 | – | 24,656 | +100.0% | 0.03% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $89,358 | – | 15,900 | +100.0% | 0.03% | – |
| New | CYTEK BIOSCIENCES INC | $86,421 | – | 15,656 | +100.0% | 0.03% | – | |
| CLNE | New | CLEAN ENERGY FUELS CORP | $83,927 | – | 21,913 | +100.0% | 0.03% | – |
| CDNA | New | CAREDX INC | $85,484 | – | 12,212 | +100.0% | 0.03% | – |
| QS | New | QUANTUMSCAPE CORP | $83,725 | – | 12,515 | +100.0% | 0.03% | – |
| CLSK | New | CLEANSPARK INC | $81,153 | – | 21,300 | +100.0% | 0.03% | – |
| OLO | New | OLO INCcl a | $81,713 | – | 13,484 | +100.0% | 0.03% | – |
| ACCO | New | ACCO BRANDS CORP | $82,168 | – | 14,315 | +100.0% | 0.03% | – |
| AXGN | New | AXOGEN INC | $82,565 | – | 16,513 | +100.0% | 0.03% | – |
| RDFN | New | REDFIN CORP | $82,368 | – | 11,700 | +100.0% | 0.03% | – |
| SKYT | New | SKYWATER TECHNOLOGY INC | $71,987 | – | 11,958 | +100.0% | 0.02% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $72,062 | – | 11,911 | +100.0% | 0.02% | – |
| PBI | New | PITNEY BOWES INC | $73,030 | – | 24,182 | +100.0% | 0.02% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $72,633 | – | 14,945 | +100.0% | 0.02% | – | |
| CHRS | New | COHERUS BIOSCIENCES INC | $65,551 | – | 17,527 | +100.0% | 0.02% | – |
| ARDX | New | ARDELYX INC | $63,240 | – | 15,500 | +100.0% | 0.02% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $62,320 | – | 15,200 | +100.0% | 0.02% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $62,209 | – | 23,564 | +100.0% | 0.02% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $58,742 | – | 10,128 | +100.0% | 0.02% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $54,827 | – | 10,005 | +100.0% | 0.02% | – |
| DSKE | New | DASEKE INC | $54,337 | – | 10,592 | +100.0% | 0.02% | – |
| CNDT | New | CONDUENT INC | $54,204 | – | 15,576 | +100.0% | 0.02% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $54,109 | – | 12,822 | +100.0% | 0.02% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $52,358 | – | 12,120 | +100.0% | 0.02% | – |
| GPRO | New | GOPRO INCcl a | $51,640 | – | 16,446 | +100.0% | 0.02% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $45,978 | – | 12,988 | +100.0% | 0.02% | – |
| STOK | New | STOKE THERAPEUTICS INC | $48,442 | – | 12,295 | +100.0% | 0.02% | – |
| HBI | New | HANESBRANDS INC | $42,024 | – | 10,612 | +100.0% | 0.01% | – |
| ATUS | New | ALTICE USA INCcl a | $37,108 | – | 11,348 | +100.0% | 0.01% | – |
| MYPS | New | PLAYSTUDIOS INC | $33,444 | – | 10,517 | +100.0% | 0.01% | – |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -12,800 | -100.0% | -0.04% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -10,674 | -100.0% | -0.04% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -11,062 | -100.0% | -0.05% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -11,637 | -100.0% | -0.05% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -14,405 | -100.0% | -0.05% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -13,654 | -100.0% | -0.06% | – |
| Exit | MASTERBRAND INC | $0 | – | -13,814 | -100.0% | -0.08% | – | |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -12,500 | -100.0% | -0.08% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -10,618 | -100.0% | -0.09% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -11,600 | -100.0% | -0.09% | – |
| GPS | Exit | GAP INC | $0 | – | -19,800 | -100.0% | -0.09% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -11,894 | -100.0% | -0.09% | – |
| LYFT | Exit | LYFT INC | $0 | – | -19,000 | -100.0% | -0.10% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -29,653 | -100.0% | -0.10% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -26,955 | -100.0% | -0.11% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -14,215 | -100.0% | -0.11% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,200 | -100.0% | -0.11% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -900 | -100.0% | -0.11% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -6,059 | -100.0% | -0.11% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -5,300 | -100.0% | -0.11% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -2,500 | -100.0% | -0.11% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,100 | -100.0% | -0.11% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,700 | -100.0% | -0.11% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -3,800 | -100.0% | -0.11% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -7,237 | -100.0% | -0.11% | – |
| Exit | COHERENT CORP | $0 | – | -4,285 | -100.0% | -0.12% | – | |
| AVTR | Exit | AVANTOR INC | $0 | – | -10,654 | -100.0% | -0.12% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -7,093 | -100.0% | -0.12% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -3,000 | -100.0% | -0.12% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,100 | -100.0% | -0.12% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3,348 | -100.0% | -0.12% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -5,512 | -100.0% | -0.12% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -17,843 | -100.0% | -0.12% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -3,211 | -100.0% | -0.12% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -3,600 | -100.0% | -0.13% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -2,197 | -100.0% | -0.13% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -38,107 | -100.0% | -0.13% | – | |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,300 | -100.0% | -0.13% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,200 | -100.0% | -0.14% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -8,300 | -100.0% | -0.14% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -23,907 | -100.0% | -0.14% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -3,464 | -100.0% | -0.15% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,270 | -100.0% | -0.15% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,200 | -100.0% | -0.16% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,300 | -100.0% | -0.16% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -17,725 | -100.0% | -0.16% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -6,800 | -100.0% | -0.16% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -1,800 | -100.0% | -0.16% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -1,900 | -100.0% | -0.17% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -6,573 | -100.0% | -0.17% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -5,400 | -100.0% | -0.17% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -5,384 | -100.0% | -0.17% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -6,493 | -100.0% | -0.17% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,400 | -100.0% | -0.18% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -5,900 | -100.0% | -0.18% | – |
| AES | Exit | AES CORP | $0 | – | -16,498 | -100.0% | -0.18% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -900 | -100.0% | -0.18% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -400 | -100.0% | -0.18% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,300 | -100.0% | -0.18% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -6,918 | -100.0% | -0.18% | – |
| JBL | Exit | JABIL INC | $0 | – | -3,300 | -100.0% | -0.19% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -6,200 | -100.0% | -0.19% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,000 | -100.0% | -0.20% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -16,691 | -100.0% | -0.20% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,900 | -100.0% | -0.20% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -2,100 | -100.0% | -0.20% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -3,400 | -100.0% | -0.20% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -11,200 | -100.0% | -0.21% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -12,300 | -100.0% | -0.21% | – |
| Exit | ENVIVA INC | $0 | – | -37,162 | -100.0% | -0.21% | – | |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -8,254 | -100.0% | -0.22% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -11,752 | -100.0% | -0.22% | – |
| MAS | Exit | MASCO CORP | $0 | – | -7,400 | -100.0% | -0.22% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -5,700 | -100.0% | -0.23% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,200 | -100.0% | -0.23% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,227 | -100.0% | -0.23% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,200 | -100.0% | -0.23% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -3,200 | -100.0% | -0.24% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -2,745 | -100.0% | -0.24% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -3,700 | -100.0% | -0.24% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -2,237 | -100.0% | -0.25% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -19,077 | -100.0% | -0.25% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -5,600 | -100.0% | -0.25% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -10,106 | -100.0% | -0.25% | – |
| Exit | NCINO INC | $0 | – | -16,158 | -100.0% | -0.26% | – | |
| EPAM | Exit | EPAM SYS INC | $0 | – | -2,200 | -100.0% | -0.26% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -10,462 | -100.0% | -0.26% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -14,727 | -100.0% | -0.26% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -200 | -100.0% | -0.26% | – |
| STT | Exit | STATE STR CORP | $0 | – | -7,000 | -100.0% | -0.27% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -13,700 | -100.0% | -0.27% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -6,458 | -100.0% | -0.28% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,600 | -100.0% | -0.28% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,712 | -100.0% | -0.28% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -11,815 | -100.0% | -0.29% | – |
| WEN | Exit | WENDYS CO | $0 | – | -25,914 | -100.0% | -0.30% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -3,000 | -100.0% | -0.30% | – |
| CDW | Exit | CDW CORP | $0 | – | -3,100 | -100.0% | -0.30% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -9,300 | -100.0% | -0.30% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -12,255 | -100.0% | -0.30% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -6,770 | -100.0% | -0.30% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,200 | -100.0% | -0.31% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -4,161 | -100.0% | -0.32% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -9,300 | -100.0% | -0.32% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -90,873 | -100.0% | -0.32% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -9,577 | -100.0% | -0.33% | – |
| K | Exit | KELLOGG CO | $0 | – | -9,300 | -100.0% | -0.33% | – |
| GLW | Exit | CORNING INC | $0 | – | -17,972 | -100.0% | -0.33% | – |
| FOX | Exit | FOX CORP | $0 | – | -20,276 | -100.0% | -0.34% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -110,783 | -100.0% | -0.35% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,000 | -100.0% | -0.35% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -12,473 | -100.0% | -0.35% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,900 | -100.0% | -0.36% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,800 | -100.0% | -0.37% | – |
| FOXA | Exit | FOX CORP | $0 | – | -20,910 | -100.0% | -0.37% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -4,400 | -100.0% | -0.37% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -29,852 | -100.0% | -0.37% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -22,400 | -100.0% | -0.38% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,400 | -100.0% | -0.38% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5,000 | -100.0% | -0.39% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -11,800 | -100.0% | -0.39% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -20,827 | -100.0% | -0.39% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -8,981 | -100.0% | -0.39% | – |
| AFL | Exit | AFLAC INC | $0 | – | -10,800 | -100.0% | -0.40% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -4,285 | -100.0% | -0.40% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -10,459 | -100.0% | -0.41% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -38,089 | -100.0% | -0.42% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -12,505 | -100.0% | -0.43% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -2,000 | -100.0% | -0.43% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -4,656 | -100.0% | -0.44% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -32,000 | -100.0% | -0.45% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -12,900 | -100.0% | -0.46% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -20,700 | -100.0% | -0.46% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,000 | -100.0% | -0.46% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -25,756 | -100.0% | -0.48% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -6,687 | -100.0% | -0.49% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -11,700 | -100.0% | -0.49% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -5,600 | -100.0% | -0.49% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -18,321 | -100.0% | -0.49% | – |
| KR | Exit | KROGER CO | $0 | – | -21,047 | -100.0% | -0.52% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -12,403 | -100.0% | -0.54% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -8,985 | -100.0% | -0.55% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -9,100 | -100.0% | -0.57% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -44,589 | -100.0% | -0.58% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -10,275 | -100.0% | -0.59% | – | |
| WMT | Exit | WALMART INC | $0 | – | -7,431 | -100.0% | -0.61% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -21,130 | -100.0% | -0.70% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -69,942 | -100.0% | -0.70% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,400 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CONSOLIDATED EDISON INC | 4 | Q3 2023 | 2.3% |
| MONSTER BEVERAGE CORP NEW | 4 | Q3 2023 | 1.3% |
| DTE ENERGY CO | 4 | Q3 2023 | 1.2% |
| BRISTOL-MYERS SQUIBB CO | 4 | Q3 2023 | 0.8% |
| XCEL ENERGY INC | 4 | Q3 2023 | 1.7% |
| SMUCKER J M CO | 4 | Q3 2023 | 1.1% |
| EASTMAN CHEM CO | 4 | Q3 2023 | 1.1% |
| EXPEDITORS INTL WASH INC | 4 | Q3 2023 | 1.2% |
| UNITED AIRLS HLDGS INC | 4 | Q3 2023 | 0.8% |
| HERSHEY CO | 4 | Q3 2023 | 0.7% |
View SHERBROOKE PARK ADVISERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View SHERBROOKE PARK ADVISERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.