Sherbrooke Park Advisers 13F annual report

Sherbrooke Park Advisers is an investment fund managing more than $571 billion ran by Kun Gao. There are currently 859 companies in Gao’s portfolio. The largest investments include Toll Brothers and Gap, together worth $7.09 billion.

Limited to 30 biggest holdings

$571 billion Assets Under Management (AUM)

As of 9th August 2024, Sherbrooke Park Advisers’s top holding is 31,449 shares of Toll Brothers currently worth over $3.62 billion and making up 0.6% of the portfolio value. Relative to the number of outstanding shares of Toll Brothers, Sherbrooke Park Advisers owns more than approximately 0.1% of the company. In addition, the fund holds 145,320 shares of Gap worth $3.47 billion, whose value grew 22.6% in the past six months. The third-largest holding is Atlassian worth $3 billion and the next is UiPath worth $2.98 billion, with 234,988 shares owned.

Currently, Sherbrooke Park Advisers's portfolio is worth at least $571 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Sherbrooke Park Advisers

The Sherbrooke Park Advisers office and employees reside in White Plains, New York. According to the last 13-F report filed with the SEC, Kun Gao serves as the Chief Investment Officer at Sherbrooke Park Advisers.

Recent trades

In the most recent 13F filing, Sherbrooke Park Advisers revealed that it had opened a new position in Gap and bought 145,320 shares worth $3.47 billion. This means they effectively own approximately 0.1% of the company. Gap makes up 5.9% of the fund's Consumer Discretionary sector allocation and has grown its share price by 137.2% in the past year.

The investment fund also strengthened its position in Toll Brothers by buying 27,769 additional shares. This makes their stake in Toll Brothers total 31,449 shares worth $3.62 billion. Toll Brothers soared 60.9% in the past year.

On the other hand, there are companies that Sherbrooke Park Advisers is getting rid of from its portfolio. Sherbrooke Park Advisers closed its position in Microsoft on 14th August 2024. It sold the previously owned 5,004 shares for $2.11 billion. Kun Gao also disclosed a decreased stake in Dow Inc by 0.2%. This leaves the value of the investment at $2.01 billion and 37,927 shares.

One of the average hedge funds

The two most similar investment funds to Sherbrooke Park Advisers are Fagan Associates, Inc and Laurel Wealth Advisors. They manage $571 billion and $571 billion respectively.


Kun Gao investment strategy

Sherbrooke Park Advisers’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 14.9% of the total portfolio value. The fund focuses on investments in the United States as 64.4% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 21% of the total holdings value. On the other hand, small-cap stocks make up only 1.0% of the portfolio. The average market cap of the portfolio companies is close to $24.5 billion.

The complete list of Sherbrooke Park Advisers trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Toll Brothers Inc.
754.59%
31,449
$3,622,296,000 0.63%
Gap, Inc.
Opened
145,320
$3,471,695,000 0.61%
Atlassian Corporation
128.57%
16,969
$3,001,477,000 0.53%
UiPath, Inc.
193.94%
234,988
$2,979,648,000 0.52%
Masco Corp.
50.92%
42,823
$2,855,009,000 0.50%
Parker-Hannifin Corp.
Opened
5,345
$2,703,554,000 0.47%
Graco Inc.
92.00%
31,624
$2,507,151,000 0.44%
Maplebear Inc
252.93%
76,141
$2,447,172,000 0.43%
TREX Co., Inc.
64.37%
33,009
$2,446,627,000 0.43%
Lyft Inc
Opened
166,632
$2,349,511,000 0.41%
Tapestry Inc
251.23%
54,756
$2,343,009,000 0.41%
Guidewire Software Inc
79.38%
16,386
$2,259,466,000 0.40%
Owens Corning
133.89%
12,941
$2,248,111,000 0.39%
Dolby Laboratories Inc
Opened
28,224
$2,236,188,000 0.39%
Ralph Lauren Corp
295.28%
12,728
$2,228,164,000 0.39%
DocuSign Inc
54.83%
41,268
$2,207,838,000 0.39%
Wells Fargo Co New
59.73%
37,162
$2,207,051,000 0.39%
Huntsman Corp
1,144.61%
96,594
$2,199,445,000 0.39%
Conocophillips
202.38%
19,077
$2,182,027,000 0.38%
Consolidated Edison, Inc.
Opened
24,366
$2,178,808,000 0.38%
Exelon Corp.
256.61%
62,513
$2,163,575,000 0.38%
Idex Corporation
Opened
10,691
$2,151,029,000 0.38%
Coinbase Global Inc
183.83%
9,616
$2,136,964,000 0.37%
Amazon.com Inc.
0.67%
10,998
$2,125,364,000 0.37%
Ryder Sys Inc
Opened
17,121
$2,120,949,000 0.37%
Hologic, Inc.
Opened
28,404
$2,108,997,000 0.37%
Microsoft Corporation
Closed
5,004
$2,105,283,000
Olin Corp.
Opened
44,572
$2,101,570,000 0.37%
BILL Holdings Inc
82.71%
39,261
$2,065,914,000 0.36%
Southern Copper Corporation
Opened
18,847
$2,030,576,000 0.36%
Caterpillar Inc.
580.49%
6,070
$2,021,917,000 0.35%
Cognizant Technology Solutio
Closed
27,562
$2,020,019,000
Dow Inc
17.71%
37,927
$2,012,027,000 0.35%
PVH Corp
756.99%
18,948
$2,006,025,000 0.35%
Littelfuse, Inc.
Closed
7,961
$1,929,348,000
Unity Software Inc.
133.67%
118,343
$1,924,257,000 0.34%
Snap-on, Inc.
48.67%
7,346
$1,920,171,000 0.34%
Roku Inc
20.87%
32,020
$1,918,959,000 0.34%
Ross Stores, Inc.
112.70%
13,183
$1,915,754,000 0.34%
Citizens Finl Group Inc
353.61%
52,714
$1,899,285,000 0.33%
Otis Worldwide Corporation
Closed
19,082
$1,894,270,000
Verisk Analytics Inc
Closed
7,981
$1,881,361,000
First Horizon Corporation
119.84%
118,517
$1,869,013,000 0.33%
Landstar Sys Inc
43.80%
10,128
$1,868,413,000 0.33%
Lowes Cos Inc
Opened
8,457
$1,864,430,000 0.33%
3M Co.
Closed
17,534
$1,859,831,000
Apple Inc
53.43%
8,795
$1,852,403,000 0.32%
Corteva Inc
63.36%
34,238
$1,846,798,000 0.32%
GE Aerospace
Opened
11,552
$1,836,421,000 0.32%
Lululemon Athletica inc.
184.39%
6,086
$1,817,888,000 0.32%
Block Inc
993.91%
28,015
$1,806,687,000 0.32%
Reinsurance Grp Of America I
204.89%
8,796
$1,805,555,000 0.32%
Lennar Corp.
13.19%
20,138
$2,933,006,000 0.51%
Zoetis Inc
Closed
10,556
$1,786,181,000
Johnson & Johnson
44.88%
12,219
$1,785,929,000 0.31%
Repligen Corp.
Opened
14,114
$1,779,211,000 0.31%
Intel Corp.
44.68%
57,447
$1,779,134,000 0.31%
Celanese Corp
415.92%
13,161
$1,775,287,000 0.31%
Netapp Inc
Opened
13,722
$1,767,394,000 0.31%
CIENA Corp.
Closed
35,710
$1,765,860,000
Marathon Oil Corporation
Closed
62,169
$1,761,869,000
Core & Main, Inc.
Closed
30,527
$1,747,671,000
Us Bancorp Del
201.01%
44,017
$1,747,475,000 0.31%
Pnc Finl Svcs Group Inc
94.52%
11,183
$1,738,733,000 0.30%
Pilgrims Pride Corp
420.28%
45,093
$1,735,630,000 0.30%
FTI Consulting Inc.
Closed
8,224
$1,729,425,000
Weyerhaeuser Co Mtn Be
Opened
60,013
$1,703,769,000 0.30%
Grainger W W Inc
64.25%
1,884
$1,699,820,000 0.30%
Huntington Ingalls Inds Inc
Closed
5,781
$1,684,988,000
Curtiss-Wright Corp.
Opened
6,214
$1,683,870,000 0.29%
Boston Beer Co., Inc.
Closed
5,481
$1,668,526,000
Lam Research Corp.
106.62%
1,560
$1,661,166,000 0.29%
Leidos Holdings Inc
21.30%
11,387
$1,661,136,000 0.29%
Wabtec
2.95%
10,490
$1,657,945,000 0.29%
Visa Inc
26.00%
6,271
$1,645,949,000 0.29%
Scotts Miracle-Gro Company
396.74%
25,284
$1,644,977,000 0.29%
Bank America Corp
19.04%
41,268
$1,641,228,000 0.29%
Epam Sys Inc
76.62%
8,709
$1,638,250,000 0.29%
Twilio Inc
4.66%
28,792
$1,635,674,000 0.29%
Zoom Video Communications In
6.82%
27,557
$1,631,099,000 0.29%
Honeywell International Inc
Closed
7,909
$1,623,322,000
Carters Inc
111.24%
26,164
$1,621,383,000 0.28%
Wk Kellogg Co
74.33%
98,442
$1,620,355,000 0.28%
Mohawk Inds Inc
Opened
14,184
$1,611,161,000 0.28%
DTE Energy Co.
Closed
14,293
$1,602,817,000
Donaldson Co. Inc.
Opened
22,274
$1,593,927,000 0.28%
RPM International, Inc.
0.72%
14,778
$1,591,295,000 0.28%
Schlumberger Ltd.
22.61%
33,698
$1,589,872,000 0.28%
NRG Energy Inc.
Opened
20,185
$1,571,604,000 0.28%
Raymond James Finl Inc
114.42%
12,655
$1,564,285,000 0.27%
Ncr Voyix Corporation
Closed
122,506
$1,547,251,000
Middleby Corp.
10.82%
12,548
$1,538,510,000 0.27%
Performance Food Group Company
122.74%
23,214
$1,534,678,000 0.27%
Generac Holdings Inc
Closed
12,162
$1,534,115,000
Veralto Corp
Closed
17,302
$1,533,995,000
LKQ Corp
Opened
36,841
$1,532,217,000 0.27%
Semtech Corp.
Opened
51,199
$1,529,826,000 0.27%
Bright Horizons Fam Sol In D
Opened
13,722
$1,510,518,000 0.26%
Liberty Media Corp.
127.58%
75,591
$1,791,204,000 0.31%
Lincoln Elec Hldgs Inc
Opened
7,979
$1,505,159,000 0.26%
Grand Canyon Ed Inc
20.14%
10,751
$1,504,172,000 0.26%
Msc Indl Direct Inc
Closed
15,489
$1,503,053,000
Incyte Corp.
53.12%
24,707
$1,497,738,000 0.26%
RingCentral Inc.
131.67%
52,992
$1,494,374,000 0.26%
DraftKings Inc.
Opened
39,005
$1,488,821,000 0.26%
Abbott Labs
Closed
13,052
$1,483,490,000
Teradyne, Inc.
Closed
13,099
$1,477,960,000
Wynn Resorts Ltd.
209.55%
16,341
$1,462,520,000 0.26%
CBRE Group Inc
44.25%
16,289
$1,451,513,000 0.25%
Pepsico Inc
Closed
8,280
$1,449,083,000
M & T Bk Corp
111.28%
9,518
$1,440,644,000 0.25%
Freshpet Inc
Opened
11,102
$1,436,488,000 0.25%
Allegro Microsystems Inc
Closed
52,932
$1,427,047,000
MSA Safety Inc
Opened
7,586
$1,423,816,000 0.25%
Mckesson Corporation
Opened
2,430
$1,419,217,000 0.25%
Cardinal Health, Inc.
18.08%
14,427
$1,418,463,000 0.25%
Teradata Corp
Closed
36,585
$1,414,742,000
Berkshire Hathaway Inc.
236.80%
3,469
$1,411,189,000 0.25%
Five9 Inc
91.02%
31,810
$1,402,821,000 0.25%
Xylem Inc
Opened
10,284
$1,394,819,000 0.24%
Norwegian Cruise Line Hldg L
Opened
74,215
$1,394,500,000 0.24%
Halliburton Co.
159.63%
41,141
$1,389,743,000 0.24%
JPMorgan Chase & Co.
Closed
6,922
$1,386,477,000
KBR Inc
Closed
21,659
$1,378,812,000
Gxo Logistics Incorporated
41.92%
27,267
$1,376,984,000 0.24%
Hormel Foods Corp.
193.49%
45,156
$1,376,806,000 0.24%
New York Times Co.
Closed
31,652
$1,367,999,000
Procter And Gamble Co
98.92%
8,269
$1,363,723,000 0.24%
Pinnacle West Cap Corp
Opened
17,850
$1,363,383,000 0.24%
TD Synnex Corp
Closed
12,046
$1,362,403,000
Advance Auto Parts Inc
Opened
21,434
$1,357,415,000 0.24%
Louisiana Pac Corp
165.87%
16,396
$1,349,883,000 0.24%
Tempur Sealy International Inc
Opened
28,432
$1,345,971,000 0.24%
Under Armour Inc
Closed
330,726
$2,395,578,000
Paylocity Hldg Corp
Opened
10,108
$1,332,740,000 0.23%
DoubleVerify Holdings, Inc.
732.86%
68,386
$1,331,475,000 0.23%
Bath & Body Works Inc
Opened
34,055
$1,329,848,000 0.23%
Avnet, Inc.
Closed
26,684
$1,322,993,000
Vistra Corp
Opened
15,347
$1,319,535,000 0.23%
GitLab Inc.
134.43%
26,495
$1,317,331,000 0.23%
American Elec Pwr Co Inc
Opened
14,997
$1,315,837,000 0.23%
Quanta Svcs Inc
6.70%
5,174
$1,314,662,000 0.23%
Skechers U S A, Inc.
Closed
21,303
$1,305,022,000
Amphenol Corp.
22.09%
19,242
$1,296,334,000 0.23%
Cintas Corporation
Closed
1,882
$1,292,990,000
Lattice Semiconductor Corp.
Opened
22,210
$1,287,958,000 0.23%
Nucor Corp.
7.11%
8,140
$1,286,771,000 0.23%
New Fortress Energy LLC
Opened
58,467
$1,285,105,000 0.23%
Robert Half Inc
Opened
20,065
$1,283,759,000 0.22%
Workday Inc
6.88%
5,725
$1,279,881,000 0.22%
Bloom Energy Corp
389.30%
104,509
$1,279,190,000 0.22%
Kellanova Co
Opened
22,038
$1,271,152,000 0.22%
ServiceNow Inc
Closed
1,665
$1,269,396,000
Ge Vernova Inc
Opened
7,387
$1,266,944,000 0.22%
Grocery Outlet Hldg Corp
Closed
44,015
$1,266,752,000
PayPal Holdings Inc
Opened
21,724
$1,260,644,000 0.22%
Hewlett Packard Enterprise C
15.50%
59,479
$1,259,170,000 0.22%
Prudential Finl Inc
21.03%
10,714
$1,255,574,000 0.22%
Veeva Sys Inc
Opened
6,817
$1,247,579,000 0.22%
Medpace Holdings Inc
Opened
3,018
$1,242,963,000 0.22%
Williams Cos Inc
Closed
31,729
$1,236,479,000
Mattel, Inc.
48.78%
75,770
$1,232,020,000 0.22%
Advanced Micro Devices Inc.
567.05%
7,551
$1,224,848,000 0.21%
Antero Midstream Corp
6.01%
82,956
$1,222,771,000 0.21%
Kosmos Energy Ltd
143.75%
220,560
$1,221,902,000 0.21%
Uber Technologies Inc
48.11%
16,811
$1,221,823,000 0.21%
DoorDash Inc
178.16%
11,218
$1,220,294,000 0.21%
Element Solutions Inc
93.34%
44,939
$1,218,746,000 0.21%
Gentex Corp.
Closed
33,592
$1,213,343,000
Celsius Holdings Inc
762.78%
21,233
$1,212,192,000 0.21%
Datadog Inc
Closed
9,799
$1,211,156,000
Qualcomm, Inc.
97.05%
6,075
$1,210,019,000 0.21%
Alexandria Real Estate Eq In
Opened
10,283
$1,202,803,000 0.21%
Post Holdings Inc
Opened
11,537
$1,201,694,000 0.21%
Gartner, Inc.
8.75%
2,672
$1,199,888,000 0.21%
Merck & Co Inc
Opened
9,623
$1,191,327,000 0.21%
Ppg Inds Inc
Closed
8,208
$1,189,339,000
Okta Inc
38.49%
12,679
$1,186,881,000 0.21%
Evercore Inc
202.11%
5,583
$1,163,665,000 0.20%
Pegasystems Inc.
183.15%
19,118
$1,157,213,000 0.20%
Lauder Estee Cos Inc
Opened
10,864
$1,155,930,000 0.20%
United Parcel Service, Inc.
Opened
8,419
$1,152,140,000 0.20%
Elanco Animal Health Inc
Opened
79,357
$1,145,122,000 0.20%
Micron Technology Inc.
38.35%
8,650
$1,137,735,000 0.20%
Neurocrine Biosciences, Inc.
Opened
8,209
$1,130,133,000 0.20%
Motorola Solutions Inc
56.10%
2,916
$1,125,722,000 0.20%
Asana, Inc.
332.44%
80,132
$1,121,047,000 0.20%
Packaging Corp Amer
207.83%
6,135
$1,120,006,000 0.20%
Chemours Company
133.33%
49,556
$1,118,479,000 0.20%
Airbnb, Inc.
Opened
7,376
$1,118,423,000 0.20%
HF Sinclair Corporation
Opened
20,962
$1,118,113,000 0.20%
Hibbett Inc
Opened
12,719
$1,109,224,000 0.19%
Entegris Inc
Opened
8,154
$1,104,052,000 0.19%
Automatic Data Processing In
141.34%
4,612
$1,100,838,000 0.19%
Valero Energy Corp.
Closed
6,415
$1,094,976,000
General Mtrs Co
Opened
23,525
$1,092,972,000 0.19%
KLA Corp.
Closed
1,561
$1,090,468,000
Mdu Res Group Inc
9.89%
43,333
$1,087,658,000 0.19%
Best Buy Co. Inc.
Opened
12,802
$1,079,081,000 0.19%
TechnipFMC plc
Opened
40,891
$1,069,300,000 0.19%
Rayonier Inc.
Closed
32,108
$1,067,270,000
Murphy Oil Corp.
157.19%
25,778
$1,063,085,000 0.19%
AES Corp.
61.43%
60,405
$1,061,316,000 0.19%
Salesforce Inc
Closed
3,513
$1,058,045,000
Monster Beverage Corp.
24.76%
21,161
$1,056,992,000 0.19%
Zscaler Inc
Closed
5,479
$1,055,420,000
Alight Inc.
790.30%
142,885
$1,054,491,000 0.18%
Mastec Inc.
Closed
11,306
$1,054,285,000
Dollar Tree Inc
Closed
7,878
$1,048,956,000
American Tower Corp.
Closed
5,254
$1,038,138,000
Masimo Corp
Opened
8,223
$1,035,605,000 0.18%
Jones Lang Lasalle Inc.
44.35%
5,025
$1,031,532,000 0.18%
Coupang, Inc.
Closed
57,949
$1,030,913,000
Lennox International Inc
Closed
2,098
$1,025,418,000
Upwork Inc
35.93%
95,021
$1,021,476,000 0.18%
Ameren Corp.
Opened
14,320
$1,018,295,000 0.18%
NewMarket Corp.
95.34%
1,971
$1,016,188,000 0.18%
Stifel Finl Corp
Closed
12,973
$1,014,099,000
Antero Resources Corp
Closed
34,901
$1,012,129,000
Boeing Co.
Closed
5,238
$1,010,882,000
Royal Gold, Inc.
59.66%
8,074
$1,010,542,000 0.18%
Wyndham Hotels & Resorts Inc
Closed
13,113
$1,006,423,000
ON Semiconductor Corp.
30.80%
14,674
$1,005,903,000 0.18%
First Hawaiian INC
Opened
48,421
$1,005,220,000 0.18%
KKR & Co. Inc
103.28%
9,546
$1,004,621,000 0.18%
Fluence Energy Inc
173.04%
57,620
$999,131,000 0.17%
Sonoco Prods Co
252.37%
19,673
$997,815,000 0.17%
HubSpot Inc
Opened
1,686
$994,386,000 0.17%
Esab Corporation
33.50%
10,528
$994,159,000 0.17%
Nike, Inc.
Closed
10,542
$990,737,000
Beyond Inc
Opened
75,558
$988,299,000 0.17%
F5 Inc
Opened
5,731
$987,050,000 0.17%
Chimera Invt Corp
Closed
213,693
$985,125,000
Northrop Grumman Corp.
66.79%
2,255
$983,067,000 0.17%
Cboe Global Mkts Inc
259.78%
5,778
$982,607,000 0.17%
Hamilton Lane Inc
Opened
7,936
$980,731,000 0.17%
Crown Holdings, Inc.
0.16%
13,166
$979,419,000 0.17%
Annaly Capital Management In
Opened
51,319
$978,140,000 0.17%
Whirlpool Corp.
Closed
8,134
$973,070,000
Murphy USA Inc
Closed
2,311
$968,771,000
Coursera, Inc.
285.58%
135,015
$966,707,000 0.17%
Tesla Inc
Closed
5,499
$966,669,000
Matador Res Co
Opened
16,199
$965,460,000 0.17%
Carlisle Cos Inc
30.97%
2,367
$959,132,000 0.17%
Procore Technologies, Inc.
Opened
14,454
$958,445,000 0.17%
Dicks Sporting Goods, Inc.
Opened
4,458
$957,801,000 0.17%
Builders Firstsource Inc
299.82%
6,797
$940,773,000 0.16%
Coterra Energy Inc
46.57%
35,267
$940,571,000 0.16%
Tractor Supply Co.
Opened
3,482
$940,140,000 0.16%
Bank Ozk Little Rock Ark
Opened
22,891
$938,531,000 0.16%
Manhattan Associates, Inc.
Closed
3,746
$937,362,000
Biogen Inc
Closed
4,346
$937,128,000
Ashland Inc
Closed
9,617
$936,407,000
Zillow Group Inc
29.12%
37,052
$1,695,936,000 0.30%
Cleveland-Cliffs Inc
Opened
60,236
$927,032,000 0.16%
Central Garden & Pet Co.
Opened
28,051
$926,525,000 0.16%
General Dynamics Corp.
Closed
3,272
$924,307,000
Fortive Corp
Opened
12,457
$923,064,000 0.16%
Deckers Outdoor Corp.
32.46%
953
$922,456,000 0.16%
Doximity, Inc.
0.79%
32,964
$922,003,000 0.16%
Evergy Inc
134.67%
17,333
$918,129,000 0.16%
Paycor Hcm Inc
116.75%
72,213
$917,105,000 0.16%
Mks Instrs Inc
Opened
6,964
$909,359,000 0.16%
Avista Corp.
18.90%
26,143
$904,809,000 0.16%
Box Inc
Opened
34,073
$900,890,000 0.16%
Guess Inc.
Closed
28,454
$895,447,000
Southwestern Energy Company
Opened
131,902
$887,700,000 0.16%
Tpg Inc
Opened
21,401
$887,071,000 0.16%
Saia Inc.
145.92%
1,869
$886,448,000 0.16%
Allient Inc
273.93%
34,749
$878,107,000 0.15%
Paccar Inc.
Opened
8,517
$876,740,000 0.15%
Tanger Inc.
Opened
32,284
$875,219,000 0.15%
American Intl Group Inc
14.12%
11,776
$874,250,000 0.15%
Conagra Brands Inc
Opened
30,661
$871,386,000 0.15%
First Ctzns Bancshares Inc N
138.14%
512
$862,008,000 0.15%
CME Group Inc
Opened
4,378
$860,715,000 0.15%
International Business Machs
Opened
4,966
$858,870,000 0.15%
Ingersoll Rand Inc.
307.17%
9,422
$855,894,000 0.15%
Amylyx Pharmaceuticals Inc
Closed
299,452
$850,444,000
Steel Dynamics Inc.
7.34%
6,563
$849,909,000 0.15%
Idexx Labs Inc
Closed
1,574
$849,850,000
Dexcom Inc
114.00%
7,488
$848,989,000 0.15%
Idacorp, Inc.
Opened
9,072
$845,057,000 0.15%
RTX Corp
Opened
8,416
$844,882,000 0.15%
Unifirst Corp Mass
164.12%
4,902
$840,840,000 0.15%
Devon Energy Corp.
Opened
17,672
$837,653,000 0.15%
TopBuild Corp
170.02%
2,171
$836,421,000 0.15%
Ansys Inc.
Closed
2,409
$836,308,000
Hexcel Corp.
Closed
11,453
$834,351,000
Buckle, Inc.
Closed
20,692
$833,267,000
Watsco Inc.
Closed
1,922
$830,246,000
Stepan Co.
85.05%
9,887
$830,113,000 0.15%
Lyondellbasell Industries N
Opened
8,651
$827,555,000 0.14%
Broadcom Inc
Opened
515
$826,848,000 0.14%
Clorox Co.
Closed
5,397
$826,335,000
Dun & Bradstreet Holdings, Inc.
Closed
81,487
$818,129,000
Rivian Automotive, Inc.
Closed
74,549
$816,312,000
Avery Dennison Corp.
Opened
3,729
$815,346,000 0.14%
American Airls Group Inc
Closed
52,979
$813,228,000
Robinhood Mkts Inc
211.03%
35,800
$813,018,000 0.14%
Tradeweb Mkts Inc
159.94%
7,611
$806,766,000 0.14%
CDW Corp
15.55%
3,596
$804,929,000 0.14%
Innoviva Inc
Closed
52,793
$804,565,000
Gallagher Arthur J & Co
Opened
3,100
$803,861,000 0.14%
Home Depot, Inc.
Closed
2,092
$802,491,000
Avidxchange Holdings Inc
299.73%
66,312
$799,723,000 0.14%
10x Genomics, Inc.
98.62%
41,087
$799,142,000 0.14%
Target Hospitality Corp.
25.01%
91,592
$797,766,000 0.14%
LiveRamp Holdings Inc
Opened
25,784
$797,757,000 0.14%
Molina Healthcare Inc
302.85%
2,683
$797,656,000 0.14%
Sphere Entertainment Co
Opened
22,744
$797,405,000 0.14%
Macys Inc
14.72%
41,507
$796,934,000 0.14%
Autozone Inc.
Closed
252
$794,216,000
Cincinnati Finl Corp
Closed
6,385
$792,825,000
Mondelez International Inc.
Closed
11,292
$790,440,000
Faro Technologies Inc.
110.35%
48,624
$777,984,000 0.14%
Nu Hldgs Ltd
Opened
60,273
$776,919,000 0.14%
Leggett & Platt, Inc.
Opened
67,493
$773,470,000 0.14%
Academy Sports & Outdoors In
247.61%
14,516
$772,977,000 0.14%
Union Pac Corp
Closed
3,141
$772,466,000
Foot Locker Inc
Opened
30,722
$765,592,000 0.13%
Broadridge Finl Solutions In
5.42%
3,875
$763,375,000 0.13%
Columbia Sportswear Co.
55.71%
9,634
$761,857,000 0.13%
Visteon Corp.
Closed
6,457
$759,408,000
Sempra
Closed
10,572
$759,387,000
Howmet Aerospace Inc.
Opened
9,754
$757,203,000 0.13%
Caleres Inc
Opened
22,528
$756,941,000 0.13%
Stag Indl Inc
Opened
20,985
$756,719,000 0.13%
Chemed Corp.
Opened
1,392
$755,271,000 0.13%
Heidrick & Struggles Intl In
Opened
23,842
$752,930,000 0.13%
Match Group Inc.
Opened
24,777
$752,725,000 0.13%
Janus Henderson Group plc
Opened
22,260
$750,385,000 0.13%
Chegg Inc
88.18%
236,195
$746,376,000 0.13%
Welltower Inc.
58.55%
7,125
$742,781,000 0.13%
Affirm Holdings, Inc.
Opened
24,535
$741,202,000 0.13%
Pfizer Inc.
Opened
26,269
$735,007,000 0.13%
Silgan Holdings Inc.
Opened
17,319
$733,113,000 0.13%
AMKOR Technology Inc.
Closed
22,736
$733,009,000
Starwood Ppty Tr Inc
Opened
38,654
$732,107,000 0.13%
Ulta Beauty Inc
Closed
1,388
$725,757,000
Ametek Inc
47.25%
4,332
$722,188,000 0.13%
Webster Finl Corp
Opened
16,488
$718,712,000 0.13%
Palo Alto Networks Inc
Closed
2,529
$718,565,000
Zumiez Inc
Closed
47,219
$717,257,000
Vertiv Holdings Co
13.47%
8,280
$716,800,000 0.13%
Roper Technologies Inc
Closed
1,278
$716,754,000
Genco Shipping & Trading Ltd
Opened
33,612
$716,272,000 0.13%
Synovus Finl Corp
Opened
17,794
$715,141,000 0.13%
First Indl Rlty Tr Inc
32.31%
15,044
$714,740,000 0.13%
Watts Water Technologies, Inc.
Opened
3,881
$711,659,000 0.12%
Golden Ocean Group Ltd
Opened
51,517
$710,935,000 0.12%
Etsy Inc
62.01%
12,052
$710,827,000 0.12%
Infinera Corp.
Opened
116,447
$709,162,000 0.12%
XPO Inc
196.62%
6,662
$707,171,000 0.12%
Emerson Elec Co
Opened
6,411
$706,236,000 0.12%
Knight-swift Transn Hldgs In
Closed
12,810
$704,806,000
VAALCO Energy, Inc.
132.27%
112,284
$704,021,000 0.12%
Zurn Elkay Water Solns Corp
Opened
23,900
$702,660,000 0.12%
KB Home
Closed
9,910
$702,421,000
Stonex Group Inc
Opened
9,326
$702,341,000 0.12%
AAR Corp.
Closed
11,720
$701,676,000
Atkore Inc
Opened
5,192
$700,557,000 0.12%
Privia Health Group Inc
Closed
35,756
$700,460,000
Ultra Clean Hldgs Inc
Closed
15,228
$699,574,000
Progressive Corp.
Opened
3,358
$697,490,000 0.12%
Legalzoom Com Inc
Opened
82,629
$693,257,000 0.12%
Axalta Coating Sys Ltd
Opened
20,236
$691,464,000 0.12%
Mueller Wtr Prods Inc
Closed
42,711
$687,220,000
Ambarella Inc
Opened
12,734
$686,999,000 0.12%
Brookline Bancorp, Inc.
Closed
68,924
$686,483,000
Hyatt Hotels Corporation
Closed
4,296
$685,728,000
Bancorp Inc. (The)
Closed
20,470
$684,926,000
Ameriprise Finl Inc
11.68%
1,597
$682,222,000 0.12%
CareTrust REIT Inc
Opened
27,168
$681,917,000 0.12%
Ollies Bargain Outlet Hldgs
Closed
8,567
$681,676,000
Wesco International, Inc.
Opened
4,290
$680,051,000 0.12%
Instructure Hldgs Inc
Closed
31,760
$679,029,000
Applied Matls Inc
21.82%
2,873
$677,999,000 0.12%
Americas Car Mart, Inc.
Closed
10,614
$677,916,000
Centene Corp.
54.68%
10,209
$676,857,000 0.12%
Abm Inds Inc
Closed
15,119
$674,610,000
AECOM
Closed
6,868
$673,613,000
Lpl Finl Hldgs Inc
Opened
2,410
$673,113,000 0.12%
Albertsons Cos Inc
Closed
31,319
$671,479,000
Peloton Interactive Inc
23.14%
198,587
$671,224,000 0.12%
Gilead Sciences, Inc.
44.60%
9,754
$669,222,000 0.12%
Global Pmts Inc
Opened
6,916
$668,777,000 0.12%
DENTSPLY Sirona Inc
Closed
20,099
$667,086,000
Phreesia Inc
173.27%
31,434
$666,401,000 0.12%
Digi International, Inc.
Opened
29,039
$665,864,000 0.12%
Western Alliance Bancorp
Opened
10,537
$661,934,000 0.12%
Newell Brands Inc.
Opened
102,959
$659,967,000 0.12%
Kraft Heinz Co
66.94%
20,424
$658,061,000 0.12%
Emcor Group, Inc.
13.17%
1,794
$654,954,000 0.11%
MGM Resorts International
Closed
13,852
$653,953,000
United Rentals, Inc.
Opened
1,011
$653,844,000 0.11%
News Corp
Opened
23,584
$650,211,000 0.11%
Koppers Holdings Inc
51.91%
17,562
$649,618,000 0.11%
Kimberly-Clark Corp.
29.48%
4,689
$648,020,000 0.11%
WEC Energy Group Inc
Opened
8,256
$647,766,000 0.11%
Corning, Inc.
Opened
16,673
$647,746,000 0.11%
Eversource Energy
Opened
11,419
$647,571,000 0.11%
National Resh Corp
338.42%
28,177
$646,662,000 0.11%
Artisan Partners Asset Mgmt
257.69%
15,642
$645,545,000 0.11%
TripAdvisor Inc.
Opened
36,237
$645,381,000 0.11%
Alta Equipment Group Inc
Closed
49,773
$644,560,000
Principal Financial Group In
33.92%
8,208
$643,918,000 0.11%
Hess Corporation
20.13%
4,352
$642,007,000 0.11%
Kyndryl Hldgs Inc
Closed
29,500
$641,920,000
Acm Resh Inc
Opened
27,818
$641,483,000 0.11%
Great Lakes Dredge & Dock Corporation
Opened
72,802
$639,202,000 0.11%
ADTRAN Holdings Inc
214.66%
120,508
$633,872,000 0.11%
Corsair Gaming, Inc.
Closed
51,128
$630,920,000
Hasbro, Inc.
Opened
10,760
$629,460,000 0.11%
Apollo Global Mgmt Inc
18.39%
5,323
$628,487,000 0.11%
Heron Therapeutics Inc
Opened
178,521
$624,824,000 0.11%
Kroger Co.
5.17%
12,501
$624,175,000 0.11%
Arcosa Inc
16.61%
7,482
$624,074,000 0.11%
Ares Management Corp
12.64%
4,680
$623,750,000 0.11%
Iridium Communications Inc
Closed
23,836
$623,550,000
Surgery Partners Inc
Closed
20,891
$623,179,000
Ziff Davis Inc
Closed
9,868
$622,079,000
Genworth Finl Inc
Opened
102,746
$620,586,000 0.11%
Credit Accep Corp Mich
Opened
1,205
$620,189,000 0.11%
Energizer Hldgs Inc New
Closed
21,051
$619,741,000
Reliance Inc.
Opened
2,168
$619,181,000 0.11%
Marathon Pete Corp
87.38%
3,564
$618,283,000 0.11%
Globalfoundries Inc
Opened
12,210
$617,338,000 0.11%
Biomarin Pharmaceutical Inc.
60.41%
7,488
$616,487,000 0.11%
Occidental Pete Corp
39.30%
9,760
$615,173,000 0.11%
Popular Inc.
Opened
6,939
$613,616,000 0.11%
Acuity Brands, Inc.
33.97%
2,540
$613,258,000 0.11%
Omega Healthcare Invs Inc
17.58%
17,888
$612,664,000 0.11%
Xenia Hotels & Resorts Inc
Closed
40,782
$612,138,000
Icon Plc
Opened
1,952
$611,893,000 0.11%
Collegium Pharmaceutical Inc
Opened
18,990
$611,478,000 0.11%
Qorvo Inc
61.28%
5,263
$610,719,000 0.11%
Azenta Inc
160.05%
11,549
$607,708,000 0.11%
Championx Corporation
Opened
18,286
$607,278,000 0.11%
Citigroup Inc
46.83%
9,554
$606,297,000 0.11%
Amphastar Pharmaceuticals In
55.77%
15,147
$605,880,000 0.11%
Ncr Atleos Corporation
Opened
22,310
$602,816,000 0.11%
Ameresco Inc.
Closed
24,854
$599,727,000
Smith A O Corp
Closed
6,693
$598,756,000
Leslies Inc
Opened
142,695
$597,892,000 0.10%
Crowdstrike Holdings Inc
8.78%
1,559
$597,393,000 0.10%
Cummins Inc.
27.96%
2,151
$595,676,000 0.10%
Mcdonalds Corp
59.50%
2,336
$595,306,000 0.10%
Bank New York Mellon Corp
Opened
9,939
$595,247,000 0.10%
Energy Recovery Inc
Closed
37,624
$594,083,000
Ncino, Inc.
38.09%
18,851
$592,864,000 0.10%
Chevron Corp.
120.22%
3,779
$591,111,000 0.10%
Veracyte Inc
Closed
26,602
$589,500,000
Deluxe Corp.
Opened
26,160
$587,554,000 0.10%
News Corp
16.26%
20,695
$587,531,000 0.10%
Alignment Healthcare Inc
Closed
118,444
$587,482,000
Aris Water Solutions, Inc.
Opened
37,451
$586,857,000 0.10%
Alarm.com Holdings Inc
Opened
9,214
$585,458,000 0.10%
Kearny Finl Corp Md
98.62%
95,187
$585,400,000 0.10%
Marinus Pharmaceuticals Inc
Closed
64,721
$585,078,000
Redwood Trust Inc.
36.21%
90,134
$584,970,000 0.10%
Archer Daniels Midland Co.
74.00%
9,668
$584,431,000 0.10%
Pacific Biosciences Calif In
Closed
155,769
$584,134,000
Park Hotels & Resorts Inc
7.17%
38,938
$583,291,000 0.10%
Surmodics, Inc.
19.61%
13,851
$582,296,000 0.10%
Cheniere Energy Inc.
Opened
3,330
$582,184,000 0.10%
Avis Budget Group Inc
Closed
4,747
$581,318,000
SiteOne Landscape Supply Inc
Opened
4,787
$581,190,000 0.10%
Coca-Cola Co
Opened
9,074
$577,560,000 0.10%
Riot Platforms Inc
Closed
47,115
$576,688,000
Ingles Mkts Inc
Opened
8,400
$576,324,000 0.10%
Allison Transmission Hldgs I
5.08%
7,543
$572,514,000 0.10%
Southwest Gas Holdings Inc
Opened
8,115
$571,134,000 0.10%
Owens & Minor, Inc.
Opened
42,239
$570,227,000 0.10%
Malibu Boats Inc
Closed
13,173
$570,127,000
Crane Co
20.64%
3,925
$569,047,000 0.10%
Trimble Inc
Opened
10,164
$568,371,000 0.10%
Bristol-Myers Squibb Co.
75.11%
13,678
$568,047,000 0.10%
BlackLine Inc
144.59%
11,706
$567,156,000 0.10%
Texas Pacific Land Corporati
Closed
979
$566,361,000
Fortinet Inc
Opened
9,377
$565,152,000 0.10%
Innospec Inc
Opened
4,519
$558,503,000 0.10%
Franklin Resources, Inc.
27.32%
24,918
$556,917,000 0.10%
Amicus Therapeutics Inc
Closed
46,802
$551,328,000
Alphabet Inc
Closed
3,647
$550,442,000
Williams-Sonoma, Inc.
8.64%
1,946
$549,492,000 0.10%
AT&T Inc.
Opened
28,692
$548,304,000 0.10%
Costco Whsl Corp New
51.25%
645
$548,244,000 0.10%
Aspen Aerogels Inc.
Opened
22,876
$545,593,000 0.10%
Pool Corporation
Opened
1,774
$545,203,000 0.10%
TransMedics Group, Inc.
6.34%
3,617
$544,793,000 0.10%
A10 Networks Inc
Opened
39,215
$543,128,000 0.10%
Hashicorp Inc
Closed
20,150
$543,043,000
Capital One Finl Corp
Opened
3,903
$540,370,000 0.09%
Ferguson Plc New
Opened
2,789
$540,090,000 0.09%
Rex American Res Corp
116.72%
11,837
$539,649,000 0.09%
Couchbase Inc
Opened
29,489
$538,469,000 0.09%
MiMedx Group, Inc
40.75%
77,577
$537,609,000 0.09%
MongoDB Inc
48.51%
2,142
$535,414,000 0.09%
Olympic Steel Inc.
Opened
11,921
$534,418,000 0.09%
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Showing first 500 out of 1266 holdings