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.
$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% |
No transactions found in first 500 rows out of 1266 | |||
Showing first 500 out of 1266 holdings |
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