SHERBROOKE PARK ADVISERS LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$313.4B
Holdings
717
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (717 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UNFIUNITED NAT FOODS INC | 19,204 | $524.5M | 0.17% | |
| 202 | POSTPOST HLDGS INC | 4,571 | $523.2M | 0.17% | |
| 203 | SPOTSPOTIFY TECHNOLOGY S A | 1,164 | $520.8M | 0.17% | |
| 204 | WMTWALMART INC | 5,721 | $516.9M | 0.16% | |
| 205 | UNHUNITEDHEALTH GROUP INC | 1,019 | $515.5M | 0.16% | |
| 206 | AXTAAXALTA COATING SYS LTD | 15,052 | $515.1M | 0.16% | |
| 207 | COINCOINBASE GLOBAL INC | 2,072 | $514.5M | 0.16% | |
| 208 | FOXFOX CORP | 11,207 | $512.6M | 0.16% | |
| 209 | NSCNORFOLK SOUTHN CORP | 2,178 | $511.2M | 0.16% | |
| 210 | CROXCROCS INC | 4,634 | $507.6M | 0.16% | |
| 211 | ICEINTERCONTINENTAL EXCHANGE IN | 3,387 | $504.7M | 0.16% | |
| 212 | UNFUNIFIRST CORP MASS | 2,936 | $502.3M | 0.16% | |
| 213 | STAASTAAR SURGICAL CO | 20,663 | $501.9M | 0.16% | |
| 214 | PINSPINTEREST INC | 17,307 | $501.9M | 0.16% | |
| 215 | LBTYALIBERTY GLOBAL LTD | 38,034 | $499.8M | 0.16% | |
| 216 | CFLTCONFLUENT INC | 17,809 | $497.9M | 0.16% | |
| 217 | BACVERIZON COMMUNICATIONS INC | 12,420 | $496.7M | 0.16% | |
| 218 | CPBTHE CAMPBELLS COMPANY | 11,847 | $496.2M | 0.16% | |
| 219 | ASTHASTRANA HEALTH INC | 15,666 | $493.9M | 0.16% | |
| 220 | WWAYFAIR INC | 11,083 | $491.2M | 0.16% | |
| 221 | NOGNORTHERN OIL & GAS INC | 13,198 | $490.4M | 0.16% | |
| 222 | HIHILLENBRAND INC | 15,906 | $489.6M | 0.16% | |
| 223 | EMNEASTMAN CHEM CO | 5,355 | $489.0M | 0.16% | |
| 224 | MAXMEDIAALPHA INC | 42,843 | $483.7M | 0.15% | |
| 225 | YETIYETI HLDGS INC | 12,559 | $483.6M | 0.15% | |
| 226 | CRCRANE COMPANY | 3,172 | $481.4M | 0.15% | |
| 227 | KLACKLA CORP | 760 | $478.9M | 0.15% | |
| 228 | TXG10X GENOMICS INC | 33,311 | $478.3M | 0.15% | |
| 229 | QA4AGENTHERM INC | 11,965 | $477.7M | 0.15% | |
| 230 | SCVLSHOE CARNIVAL INC | 14,432 | $477.4M | 0.15% | |
| 231 | CDECOEUR MNG INC | 83,408 | $477.1M | 0.15% | |
| 232 | SAFTSAFETY INS GROUP INC | 5,766 | $475.1M | 0.15% | |
| 233 | LGNDLIGAND PHARMACEUTICALS INC | 4,433 | $475.0M | 0.15% | |
| 234 | BROBROWN & BROWN INC | 4,642 | $473.6M | 0.15% | |
| 235 | PWRQUANTA SVCS INC | 1,497 | $473.1M | 0.15% | |
| 236 | FMCFMC CORP | 9,692 | $471.1M | 0.15% | |
| 237 | YUMYUM BRANDS INC | 3,502 | $469.8M | 0.15% | |
| 238 | GMS1EURGMS INC | 5,536 | $469.6M | 0.15% | |
| 239 | HLNEHAMILTON LANE INC | 3,170 | $469.3M | 0.15% | |
| 240 | MANHMANHATTAN ASSOCIATES INC | 1,736 | $469.1M | 0.15% | |
| 241 | NTGRNETGEAR INC | 16,778 | $467.6M | 0.15% | |
| 242 | LKQ1LKQ CORP | 12,693 | $466.5M | 0.15% | |
| 243 | MSFTMICROSOFT CORP | 1,105 | $465.8M | 0.15% | |
| 244 | BGBUNGE GLOBAL SA | 5,973 | $464.5M | 0.15% | |
| 245 | PBPROSPERITY BANCSHARES INC | 6,156 | $463.9M | 0.15% | |
| 246 | MGRCMCGRATH RENTCORP | 4,142 | $463.2M | 0.15% | |
| 247 | PHPARKER-HANNIFIN CORP | 728 | $463.0M | 0.15% | |
| 248 | LDOSLEIDOS HOLDINGS INC | 3,203 | $461.4M | 0.15% | |
| 249 | NOWSERVICENOW INC | 431 | $456.9M | 0.15% | |
| 250 | ACLSAXCELIS TECHNOLOGIES INC | 6,526 | $456.0M | 0.15% | |
| 251 | CIVICIVITAS RESOURCES INC | 9,879 | $453.1M | 0.14% | |
| 252 | BKBANK NEW YORK MELLON CORP | 5,893 | $452.8M | 0.14% | |
| 253 | EHCENCOMPASS HEALTH CORP | 4,891 | $451.7M | 0.14% | |
| 254 | COPCONOCOPHILLIPS | 4,550 | $451.2M | 0.14% | |
| 255 | RRYDER SYS INC | 2,873 | $450.7M | 0.14% | |
| 256 | TPDTEMPUR SEALY INTL INC | 7,938 | $450.0M | 0.14% | |
| 257 | THGHANOVER INS GROUP INC | 2,906 | $449.4M | 0.14% | |
| 258 | OSPNONESPAN INC | 23,699 | $439.4M | 0.14% | |
| 259 | APAMARTISAN PARTNERS ASSET MGMT | 10,183 | $438.4M | 0.14% | |
| 260 | ALLEALLEGION PLC | 3,349 | $437.6M | 0.14% | |
| 261 | STTSTATE STR CORP | 4,455 | $437.3M | 0.14% | |
| 262 | RAREULTRAGENYX PHARMACEUTICAL IN | 10,387 | $437.0M | 0.14% | |
| 263 | ADPAUTOMATIC DATA PROCESSING IN | 1,486 | $435.0M | 0.14% | |
| 264 | MCYMERCURY GENL CORP NEW | 6,531 | $434.2M | 0.14% | |
| 265 | PHMPULTE GROUP INC | 3,979 | $433.3M | 0.14% | |
| 266 | BKNGBOOKING HOLDINGS INC | 87 | $432.3M | 0.14% | |
| 267 | ECLECOLAB INC | 1,837 | $430.4M | 0.14% | |
| 268 | BLFSBIOLIFE SOLUTIONS INC | 16,574 | $430.3M | 0.14% | |
| 269 | TSAACI WORLDWIDE INC | 8,273 | $429.5M | 0.14% | |
| 270 | NEUNEWMARKET CORP | 812 | $429.0M | 0.14% | |
| 271 | COTYCOTY INC | 60,889 | $423.8M | 0.14% | |
| 272 | KMTKENNAMETAL INC | 17,515 | $420.7M | 0.13% | |
| 273 | IDXXIDEXX LABS INC | 1,017 | $420.5M | 0.13% | |
| 274 | FIXCOMFORT SYS USA INC | 990 | $419.8M | 0.13% | |
| 275 | PAHUSDELEMENT SOLUTIONS INC | 16,425 | $417.7M | 0.13% | |
| 276 | TPHTRI POINTE HOMES INC | 11,461 | $415.6M | 0.13% | |
| 277 | ACADACADIA PHARMACEUTICALS INC | 22,638 | $415.4M | 0.13% | |
| 278 | OGNORGANON & CO | 27,711 | $413.4M | 0.13% | |
| 279 | UUNITY SOFTWARE INC | 18,381 | $413.0M | 0.13% | |
| 280 | UPSTUPSTART HLDGS INC | 6,701 | $412.6M | 0.13% | |
| 281 | BTUPEABODY ENERGY CORP | 19,633 | $411.1M | 0.13% | |
| 282 | CATCATERPILLAR INC | 1,131 | $410.3M | 0.13% | |
| 283 | T77LENDINGTREE INC NEW | 10,552 | $408.9M | 0.13% | |
| 284 | HOLXHOLOGIC INC | 5,645 | $406.9M | 0.13% | |
| 285 | MHKMOHAWK INDS INC | 3,414 | $406.7M | 0.13% | |
| 286 | PTLOPORTILLOS INC | 43,013 | $404.3M | 0.13% | |
| 287 | PRIPRIMERICA INC | 1,488 | $403.9M | 0.13% | |
| 288 | NBIXNEUROCRINE BIOSCIENCES INC | 2,921 | $398.7M | 0.13% | |
| 289 | AMRCAMERESCO INC | 16,957 | $398.1M | 0.13% | |
| 290 | SPXCSPX TECHNOLOGIES INC | 2,691 | $391.6M | 0.12% | |
| 291 | PLXSPLEXUS CORP | 2,498 | $390.9M | 0.12% | |
| 292 | AVNTAVIENT CORPORATION | 9,558 | $390.5M | 0.12% | |
| 293 | CVXCHEVRON CORP NEW | 2,687 | $389.2M | 0.12% | |
| 294 | AIZASSURANT INC | 1,822 | $388.5M | 0.12% | |
| 295 | PIIMPINJ INC | 2,672 | $388.1M | 0.12% | |
| 296 | HZOMARINEMAX INC | 13,376 | $387.2M | 0.12% | |
| 297 | DNOWDNOW INC | 29,673 | $386.0M | 0.12% | |
| 298 | SB9SITIO ROYALTIES CORP | 20,112 | $385.7M | 0.12% | |
| 299 | BLBDBLUE BIRD CORP | 9,972 | $385.2M | 0.12% | |
| 300 | REZIRESIDEO TECHNOLOGIES INC | 16,682 | $384.5M | 0.12% |