Sherbrooke Park Advisers LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Sherbrooke Park Advisers LLC reported 499 stock positions worth $215.1 million. Its top holding was Airbnb Class A (ABNB) at 0.9% of the portfolio, followed by Duolingo (DUOL, 0.8%) and Atlassian Class A (TEAM, 0.7%). Compared with Q2 2025, it opened 254 new positions, sold out of 258, added to 129 and reduced 115. The biggest buy was a new position in Bright Horizons Family Solut (BFAM) and the biggest sale an exit from Cognizant Tech Solutions-A (CTSH).

Most Recent 13F
Q4 2025
Location
WHITE PLAINS, NY
CIK
0001965377
Portfolio Value
$215.1M (Q3 2025)
SEC Filing
0001214659-25-016637 ↗ filed Nov 14, 2025

Holdings Value

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

Holdings 499 stocks · $215.1M
ABNB Airbnb Inc. Class A 0.87% 15,378 $1.9M Add +156.3%
DUOL Duolingo 0.83% 5,568 $1.8M Add +97.0%
TEAM Atlassian Corp. Class A 0.74% 10,017 $1.6M Add +60.8%
BFAM Bright Horizons Family Solut 0.74% 14,673 $1.6M New
IRDM Iridium Communications Inc. 0.73% 89,340 $1.6M Add +457.6%
TMUS T-Mobile US Inc. 0.71% 6,347 $1.5M Add +108.3%
RNG Ringcentral Inc. Class A 0.69% 52,384 $1.5M Add +11.4%
ISRG Intuitive Surgical Inc. 0.65% 3,144 $1.4M Add +79.9%
DRI Darden Restaurants Inc. 0.61% 6,908 $1.3M Add +9.1%
HAS Hasbro Inc. 0.61% 17,308 $1.3M Add +33.9%
BSX Boston Scientific Corp. 0.60% 13,201 $1.3M Add +160.6%
GILD Gilead Sciences Inc. 0.59% 11,415 $1.3M Add +33.7%
AS Amer Sports Inc. 0.57% 35,481 $1.2M Add +44.8%
T AT&T Inc. 0.56% 42,663 $1.2M Add +105.3%
DKNG Draftkings Inc. Class A 0.55% 31,578 $1.2M New
PODD Insulet Corp. 0.54% 3,776 $1.2M New
BMY Bristol-Myers Squibb Co. 0.54% 25,756 $1.2M Reduce -10.9%
FOXA Fox Corp. Class A 0.52% 17,866 $1.1M Reduce -34.7%
MU Micron Technology Inc. 0.52% 6,662 $1.1M Add +10.1%
CTVA Corteva Inc. 0.51% 16,366 $1.1M Add +55.9%
ADP Automatic Data Processing 0.51% 3,746 $1.1M Reduce -51.1%
SFM Sprouts Farmers Market Inc. 0.51% 10,029 $1.1M Add +421.5%
ADI Analog Devices Inc. 0.51% 4,433 $1.1M Add +28.2%
NVST Envista Holdings Corp. 0.51% 53,358 $1.1M Add +56.6%
ADT Adt Inc. 0.50% 123,565 $1.1M Add +51.4%
RRC Range Resources Corp. 0.49% 28,161 $1.1M Add +148.4%
DXCM Dexcom Inc. 0.49% 15,695 $1.1M New
AMZN Amazon.com Inc. 0.48% 4,742 $1.0M Add +144.2%
JBL Jabil Inc. 0.48% 4,778 $1.0M New
CR Crane Co. 0.48% 5,603 $1.0M Add +56.0%
DOCU Docusign Inc. 0.47% 14,171 $1.0M New
AXS Axis Capital Holdings Ltd. 0.46% 10,374 $994K Add +158.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.46% 23,439 $993K New
BR Broadridge Financial Solutio 0.46% 4,121 $981K Add +10.8%
DLB Dolby Laboratories Inc. Class A 0.45% 13,455 $974K Reduce -3.3%
TW Tradeweb Markets Inc. Class A 0.45% 8,749 $971K New
OSK Oshkosh Corp. 0.44% 7,254 $941K New
NOW ServiceNow Inc. 0.44% 1,021 $940K Add +148.4%
PCTY Paylocity Holding Corp. 0.43% 5,759 $917K Add +142.6%
USFD US Foods Holding Corp. 0.43% 11,970 $917K Reduce -43.0%
ALSN Allison Transmission Holding 0.42% 10,766 $914K Add +31.7%
CCL Carnival Corp. 0.42% 31,594 $913K Add +3.7%
ESTC Elastic NV 0.42% 10,765 $910K Add +49.8%
CTAS Cintas Corp. 0.42% 4,422 $908K Add +105.8%
VEEV Veeva Systems Inc. Class A 0.42% 3,046 $907K Add +76.3%
BROS Dutch Bros Inc. Class A 0.42% 17,180 $899K New
CSCO Cisco Systems Inc. 0.42% 13,123 $898K Add +42.8%
UAL United Airlines Holdings Inc. 0.41% 9,239 $892K Reduce -11.9%
MASI Masimo Corp. 0.41% 5,905 $871K New
HUBS HubSpot Inc. 0.40% 1,838 $860K Add +47.3%
G Genpact Ltd. 0.39% 20,255 $848K Reduce -35.2%
MCHP Microchip Technology Inc. 0.39% 13,163 $845K New
VMI Valmont Industries 0.39% 2,173 $843K Add +17.5%
YUM Yum! Brands Inc. 0.39% 5,530 $841K Reduce -11.5%
META Meta Platforms Inc. Class A 0.39% 1,132 $831K Add +75.2%
NDAQ Nasdaq Inc. 0.39% 9,380 $830K Add +153.3%
FERG Ferguson Enterprises Inc. 0.38% 3,682 $827K Add +159.5%
EOG EOG Resources Inc. 0.38% 7,361 $825K New
AGCO Agco Corp. 0.38% 7,671 $821K New
ADBE Adobe Inc. 0.38% 2,327 $821K Reduce -14.4%
INTU Intuit Inc. 0.38% 1,199 $819K Add +56.5%
WH Wyndham Hotels & Resorts Inc. 0.38% 10,203 $815K Add +6.9%
PAYX Paychex Inc. 0.37% 6,360 $806K New
GFS Globalfoundries Inc. 0.37% 22,128 $793K Add +7.0%
HD Home Depot Inc. 0.36% 1,929 $782K Reduce -39.6%
NRG NRG Energy Inc. 0.36% 4,804 $778K Add +6.0%
MAS Masco Corp. 0.36% 11,051 $778K Reduce -53.4%
INCY Incyte Corp. 0.36% 9,057 $768K Add +29.4%
STLD Steel Dynamics Inc. 0.36% 5,499 $767K New
OLLI Ollie's Bargain Outlet Holdi 0.35% 5,933 $762K New
FDS Factset Research Systems Inc. 0.35% 2,653 $760K New
CWEN.A Clearway Energy Inc. Class A 0.35% 27,962 $753K Reduce -27.1%
AVGO Broadcom Inc. 0.35% 2,279 $752K Add +201.8%
SPGI S&P Global Inc. 0.35% 1,541 $750K New
BMRN Biomarin Pharmaceutical Inc. 0.34% 13,652 $739K Reduce -44.7%
KR Kroger Co. 0.34% 10,900 $735K Reduce -38.1%
PATH Uipath Inc. Class A 0.34% 54,606 $731K Add +165.6%
UGI Ugi Corp. 0.34% 21,930 $729K Add +5.3%
MTSI Macom Technology Solutions H 0.34% 5,820 $725K New
GEN Gen Digital Inc. 0.34% 25,445 $722K New
DOV Dover Corp. 0.33% 4,232 $706K Add +41.0%
TTEK Tetra Tech Inc. 0.32% 20,911 $698K New
PNW Pinnacle West Capital 0.32% 7,778 $697K Add +53.3%
HEI Heico Corp. 0.32% 2,155 $696K Add +40.0%
FOX Fox Corp. Class B 0.32% 12,090 $693K Reduce -20.9%
CIEN Ciena Corp. 0.32% 4,754 $693K Reduce -46.1%
HON Honeywell International Inc. 0.32% 3,251 $684K New
V Visa Inc. Class A 0.32% 1,993 $680K Reduce -4.1%
SNDR Schneider National Inc. Class B 0.32% 32,068 $679K New
MCK McKesson Corp. 0.32% 878 $678K Add +18.6%
AR Antero Resources Corp. 0.31% 20,182 $677K Add +95.6%
ALGM Allegro Microsystems Inc. 0.31% 22,778 $665K New
ABBV Abbvie Inc. 0.31% 2,862 $663K Reduce -6.5%
TOST Toast Inc. Class A 0.31% 18,121 $662K Add +29.9%
ED Consolidated Edison Inc. 0.31% 6,569 $660K Reduce -48.1%
GWRE Guidewire Software Inc. 0.31% 2,860 $657K Reduce -18.0%
PFE Pfizer Inc. 0.30% 25,737 $656K New
SNOW Snowflake Inc. 0.30% 2,897 $653K New
UAA Under Armour Inc. Class A 0.30% 130,697 $652K Add +69.7%
EQT Eqt Corp. 0.30% 11,944 $650K Add +29.1%
STAG Stag Industrial Inc. 0.30% 18,419 $650K Add +188.7%
AES AES Corp. 0.30% 48,740 $641K Reduce -0.4%
CW Curtiss-Wright Corp. 0.30% 1,175 $638K Add +36.5%
KO The Coca-Cola Co. 0.30% 9,618 $638K Add +36.4%
CARR Carrier Global Corp. 0.29% 10,610 $633K New
TREX Trex Company Inc. 0.29% 12,232 $632K New
LNG Cheniere Energy Inc. 0.29% 2,688 $632K Reduce -3.6%
OKTA Okta Inc. 0.29% 6,855 $629K Add +51.6%
GNRC Generac Holdings Inc. 0.29% 3,749 $628K Add +66.7%
CTRA Coterra Energy Inc. 0.29% 26,331 $623K Add +119.7%
INGR Ingredion Inc. 0.29% 5,099 $623K Add +82.8%
EPAM Epam Systems Inc. 0.29% 4,129 $623K Add +38.7%
TT Trane Technologies PLC 0.29% 1,463 $617K Add +44.1%
RH RH 0.29% 3,037 $617K New
PGR Progressive Corp. 0.29% 2,498 $617K New
CL Colgate-Palmolive Co. 0.29% 7,690 $615K New
PNR Pentair PLC 0.29% 5,547 $614K Add +5.1%
GD General Dynamics Corp. 0.29% 1,801 $614K New
LOW Lowe's Cos Inc. 0.29% 2,442 $614K Add +32.5%
RRX Regal Rexnord Corp. 0.28% 4,250 $610K Add +49.1%
CME Cme Group Inc. 0.28% 2,248 $607K New
COST Costco Wholesale Corp. 0.28% 655 $606K Add +84.5%
XPO Xpo Inc. 0.28% 4,684 $606K New
CAVA Cava Group Inc. 0.28% 10,007 $605K New
VIRT Virtu Financial Inc. Class A 0.28% 16,956 $602K Add +119.3%
DVN Devon Energy Corp. 0.28% 17,162 $602K Reduce -14.4%
PAG Penske Automotive Group Inc. 0.28% 3,447 $599K New
ALL Allstate Corp. 0.28% 2,788 $598K Add +65.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 11,290 $582K Reduce -36.6%
DT Dynatrace Inc. 0.27% 11,894 $576K New
TTWO Take-Two Interactive Softwre 0.27% 2,228 $576K New
AGNC AGNC Investment Corp. 0.26% 57,886 $567K Add +11.0%
NXST Nexstar Media Group Inc. 0.26% 2,864 $566K New
GDDY GoDaddy Inc. Class A 0.26% 4,135 $566K Add +6.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.26% 6,053 $564K Reduce -42.7%
CASY Casey's General Stores Inc. 0.26% 990 $560K Reduce -60.4%
LPLA LPL Financial Holdings Inc. 0.26% 1,677 $558K Add +59.3%
EXEL Exelixis Inc. 0.26% 13,495 $557K Reduce -45.7%
AXTA Axalta Coating Systems Ltd. 0.25% 19,121 $547K New
CART Maplebear Inc. 0.25% 14,855 $546K Add +106.8%
LOPE Grand Canyon Education Inc. 0.25% 2,487 $546K Add +25.8%
BKNG Booking Holdings Inc. 0.25% 101 $545K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.25% 16,423 $545K Reduce -57.4%
ICE Intercontinental Exchange Inc. 0.25% 3,221 $543K New
PH Parker Hannifin Corp. 0.25% 715 $542K New
OGE Oge Energy Corp. 0.25% 11,674 $540K Reduce -60.6%
BURL Burlington Stores Inc. 0.25% 2,121 $540K Reduce -26.4%
RMD Resmed Inc. 0.25% 1,959 $536K New
VLTO Veralto Corp. 0.25% 5,002 $533K New
AME Ametek Inc. 0.25% 2,836 $533K New
RBA RB Global Inc. 0.25% 4,899 $531K New
KVUE Kenvue Inc. 0.24% 32,477 $527K Add +40.6%
MTG Mgic Investment Corp. 0.24% 18,573 $527K New
BEN Franklin Templeton Inc. 0.24% 22,653 $524K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 4,564 $523K Add +105.3%
FFIV F5 Inc. 0.24% 1,616 $522K New
AVT Avnet Inc. 0.24% 9,941 $520K New
MCD McDonald's Corp. 0.24% 1,706 $518K Add +20.3%
CNH CNH Industrial NV 0.24% 47,503 $515K Add +102.6%
LYFT LYFT Inc. Class A 0.24% 23,405 $515K Reduce -64.7%
WM Waste Management Inc. 0.24% 2,331 $515K Add +62.9%
EXLS Exlservice Holdings Inc. 0.24% 11,661 $513K New
NYT New York Times Co. Class A 0.24% 8,933 $513K Add +103.8%
MRVL Marvell Technology Inc. 0.24% 6,067 $510K New
BLD Topbuild Corp. 0.24% 1,302 $509K New
SFD Smithfield Foods Inc. 0.23% 21,511 $505K Reduce -11.8%
MRNA Moderna Inc. 0.23% 19,531 $504K New
PM Philip Morris International 0.23% 3,082 $500K Add +54.0%
PEN Penumbra Inc. 0.23% 1,966 $498K Reduce -43.7%
CRMD Cormedix Inc. 0.23% 42,752 $497K Add +302.3%
SF Stifel Financial Corp. 0.23% 4,323 $491K Add +70.1%
DGX Quest Diagnostics Inc. 0.23% 2,571 $490K New
AIG American International Group 0.23% 6,238 $490K New
MA Mastercard Inc. Class A 0.23% 860 $489K New
MSFT Microsoft Corp. 0.23% 943 $488K New
JCI Johnson Controls Internation 0.22% 4,391 $483K Add +16.5%
VRSK Verisk Analytics Inc. 0.22% 1,917 $482K New
XPEL Xpel Inc. 0.22% 14,540 $481K Add +156.7%
PHR Phreesia Inc. 0.22% 20,425 $480K Add +18.0%
LH Labcorp Holdings Inc. 0.22% 1,673 $480K Add +68.7%
GEV GE Vernova Inc. 0.22% 778 $478K New
FLUT Flutter Entertainment PLC-Di 0.22% 1,879 $477K New
FTV Fortive Corp. 0.22% 9,717 $476K Add +94.8%
DV Doubleverify Holdings Inc. 0.22% 39,671 $475K New
INSP Inspire Medical Systems Inc. 0.22% 6,353 $471K Add +39.6%
GTES Gates Industrial Corp. UK Ltd. 0.22% 18,881 $469K New
BBW Build-A-Bear Workshop Inc. 0.22% 7,175 $468K Add +31.6%
BX Blackstone Inc. 0.22% 2,720 $465K Reduce -18.4%
PFGC Performance Food Group Co. 0.21% 4,434 $461K Reduce -8.4%
RBRK Rubrik Inc. Class A 0.21% 5,606 $461K New
CRGY Crescent Energy Inc. Class A 0.21% 51,391 $458K New
ETR Entergy Corp. 0.21% 4,883 $455K Reduce -47.0%
ESAB Esab Corp. 0.21% 4,037 $451K Add +100.8%
ORCL Oracle Corp. 0.21% 1,603 $451K Add +33.7%
CMS CMS Energy Corp. 0.21% 6,134 $449K Reduce -67.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.21% 3,017 $449K New
ZM Zoom Communications Inc. 0.21% 5,378 $444K Reduce -55.8%
PAYC Paycom Software Inc. 0.20% 2,115 $440K Add +23.3%
FICO Fair Isaac Corp. 0.20% 293 $438K Add +17.2%
EXE Expand Energy Corp. 0.20% 4,068 $432K Add +83.3%
CCI Crown Castle Inc. 0.20% 4,463 $431K New
FHN First Horizon Corp. 0.20% 18,917 $428K New
KIM Kimco Realty Corp. 0.20% 19,528 $427K Reduce -24.1%
GTLB Gitlab Inc. Class A 0.20% 9,457 $426K New
DINO HF Sinclair Corp. 0.20% 8,136 $426K New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.20% 11,323 $422K New
SARO Standardaero Inc. 0.20% 15,433 $421K Reduce -14.8%
SYK Stryker Corp. 0.20% 1,138 $421K New
HLT Hilton Worldwide Holdings Inc. 0.19% 1,607 $417K New
ROP Roper Technologies Inc. 0.19% 836 $417K New
TWLO Twilio Inc. Class A 0.19% 4,163 $417K Add +40.6%
CPRT Copart Inc. 0.19% 9,251 $416K Reduce -3.3%
SGI Somnigroup International Inc. 0.19% 4,923 $415K New
APH Amphenol Corp. Class A 0.19% 3,344 $414K New
TRV The Travelers Cos Inc. 0.19% 1,471 $411K Add +38.4%
FLS Flowserve Corp. 0.19% 7,678 $408K New
SCI Service Corp. International 0.19% 4,895 $407K Reduce -7.6%
AMH American Homes 4 Rent- A 0.19% 12,248 $407K Reduce -43.6%
COP Conocophillips 0.19% 4,303 $407K Add +1.5%
CMI Cummins Inc. 0.19% 962 $406K New
MKC McCormick & Co.-Non VTG SHRS 0.19% 6,053 $405K Add +16.8%
REVG Rev Group Inc. 0.19% 7,128 $404K Add +7.8%
APG Api Group Corp. 0.19% 11,730 $403K New
CFLT Confluent Inc. Class A 0.19% 20,343 $403K Add +20.7%
CHH Choice Hotels Intl Inc. 0.19% 3,746 $400K New
OZK Bank Ozk 0.19% 7,850 $400K New
QXO Qxo Inc. 0.19% 20,988 $400K New
CAH Cardinal Health Inc. 0.19% 2,540 $399K Reduce -59.4%
KEYS Keysight Technologies Inc. 0.19% 2,277 $398K Reduce -57.6%
ADSK Autodesk Inc. 0.18% 1,246 $396K Reduce -55.3%
RGEN Repligen Corp. 0.18% 2,955 $395K Add +28.0%
ABM Abm Industries Inc. 0.18% 8,499 $392K New
TSN Tyson Foods Inc. Class A 0.18% 7,202 $391K Reduce -55.5%
SIRI Sirius XM Holdings Inc. 0.18% 16,530 $385K New
HEI.A Heico Corp. Class A 0.18% 1,513 $384K New
ANET Arista Networks Inc. 0.18% 2,629 $383K Reduce -54.3%
POOL Pool Corp. 0.18% 1,222 $379K Reduce -24.9%
TNL Travel + Leisure Co. 0.17% 6,285 $374K New
SPOT Spotify Technology SA 0.17% 531 $371K New
C Citigroup Inc. 0.17% 3,651 $371K Reduce -64.3%
CRM Salesforce Inc. 0.17% 1,542 $365K Reduce -40.8%
TRU Transunion 0.17% 4,345 $364K New
PG The Procter & Gamble Co. 0.17% 2,351 $361K Reduce -54.7%
NTLA Intellia Therapeutics Inc. 0.17% 20,898 $361K Add +14.3%
ANIP Ani Pharmaceuticals Inc. 0.17% 3,911 $358K New
AM Antero Midstream Corp. 0.17% 18,364 $357K New
DTE DTE Energy Company 0.17% 2,511 $355K Reduce -73.6%
HAYW Hayward Holdings Inc. 0.16% 23,408 $354K Reduce -68.1%
APLS Apellis Pharmaceuticals Inc. 0.16% 15,590 $353K Reduce -2.2%
TOL Toll Brothers Inc. 0.16% 2,552 $353K Add +44.4%
VOYA Voya Financial Inc. 0.16% 4,686 $351K Reduce -55.5%
CMG Chipotle Mexican Grill Inc. 0.16% 8,827 $346K New
FIZZ National Beverage Corp. 0.16% 9,265 $342K New
WLY Wiley (john) & Sons Class A 0.16% 8,415 $341K Add +12.9%
DASH DoorDash Inc. Class A 0.16% 1,252 $341K Add +19.0%
SCHW Schwab (charles) Corp. 0.16% 3,562 $340K New
GLOB Globant SA 0.16% 5,891 $338K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 2,300 $332K Reduce -78.8%
SIG Signet Jewelers Ltd. 0.15% 3,463 $332K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.15% 6,770 $332K New
NTAP Netapp Inc. 0.15% 2,790 $331K New
KBR KBR Inc. 0.15% 6,904 $326K New
CVNA Carvana Co. 0.15% 854 $322K Reduce -54.7%
JHG Janus Henderson Group PLC 0.15% 7,235 $322K Reduce -70.9%
CBRE CBRE Group Inc. Class A 0.15% 2,037 $321K Reduce -59.7%
LGIH Lgi Homes Inc. 0.15% 6,129 $317K New
CHD Church & Dwight Co. Inc. 0.15% 3,562 $312K New
NDSN Nordson Corp. 0.14% 1,374 $312K New
BC Brunswick Corp. 0.14% 4,916 $311K Reduce -63.6%
AGM Federal Agric MTG Corp. Class C 0.14% 1,845 $310K New
DAKT Daktronics Inc. 0.14% 14,712 $308K New
UA Under Armour Inc. Class C 0.14% 62,915 $304K Add +69.0%
WSC Willscot Holdings Corp. 0.14% 14,318 $302K New
AYI Acuity Inc. 0.14% 875 $301K Reduce -75.6%
NI Nisource Inc. 0.14% 6,935 $300K New
TPR Tapestry Inc. 0.14% 2,647 $300K Reduce -54.8%
ZG Zillow Group Inc. Class A 0.14% 3,987 $297K Reduce -65.5%
MTZ Mastec Inc. 0.14% 1,393 $296K Reduce -44.3%
FYBR Frontier Communications Pare 0.14% 7,857 $293K New
PANW Palo Alto Networks Inc. 0.14% 1,434 $292K New
CNA Cna Financial Corp. 0.14% 6,279 $292K New
PLTR Palantir Technologies Inc. Class A 0.14% 1,597 $291K New
LLYVK Liberty Media Corp.-Liberty-C 0.13% 2,979 $289K New
WOR Worthington Enterprises Inc. 0.13% 5,185 $288K New
SRPT Sarepta Therapeutics Inc. 0.13% 14,914 $287K Reduce -44.8%
ATO Atmos Energy Corp. 0.13% 1,680 $287K Reduce -11.9%
M Macy's Inc. 0.13% 15,982 $287K New
PRGO Perrigo Co. PLC 0.13% 12,841 $286K New
MARA Mara Holdings Inc. 0.13% 15,634 $285K Reduce -29.0%
EAT Brinker International Inc. 0.13% 2,237 $283K New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.13% 13,550 $282K New
DPZ Domino's Pizza Inc. 0.13% 652 $281K New
EXTR Extreme Networks Inc. 0.13% 13,628 $281K New
SNV Synovus Financial Corp. 0.13% 5,704 $280K New
LNC Lincoln National Corp. 0.13% 6,857 $277K New
DBX Dropbox Inc. Class A 0.13% 9,112 $275K Add +27.1%
CBSH Commerce Bancshares Inc. 0.13% 4,606 $275K Reduce -16.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.13% 8,429 $275K New
IT Gartner Inc. 0.13% 1,045 $275K Reduce -70.4%
EIX Edison International 0.13% 4,868 $269K Reduce -58.8%
AXON Axon Enterprise Inc. 0.12% 372 $267K New
NTNX Nutanix Inc. Class A 0.12% 3,586 $267K Reduce -66.4%
ST Sensata Technologies Holdplc 0.12% 8,719 $266K New
DAR Darling Ingredients Inc. 0.12% 8,605 $266K New
SMPL The Simply Good Foods Co. 0.12% 10,589 $263K New
PENN Penn Entertainment Inc. 0.12% 13,587 $262K Reduce -32.8%
MAT Mattel Inc. 0.12% 15,480 $261K Reduce -30.4%
ARIS WATER SOLUTIONS INC-A 0.12% 10,483 $259K New
GAP The Gap Inc. 0.12% 11,994 $257K Reduce -61.0%
D Dominion Energy Inc. 0.12% 4,185 $256K New
LRCX Lam Research Corp. 0.12% 1,908 $255K New
DOX Amdocs Ltd. 0.12% 3,106 $255K New
IPI Intrepid Potash Inc. 0.12% 8,332 $255K New
SO The Southern Co. 0.12% 2,686 $255K Add +8.9%
DHR Danaher Corp. 0.12% 1,275 $253K Reduce -6.9%
SPHR Sphere Entertainment Co. 0.12% 4,040 $251K New
CDNS Cadence Design SYS Inc. 0.12% 713 $250K New
IDA Idacorp Inc. 0.12% 1,890 $250K New
LUNR Intuitive Machines Inc. 0.12% 23,722 $250K Add +24.0%
DE Deere & Co. 0.12% 543 $248K New
PD Pagerduty Inc. 0.11% 14,889 $246K New
TECH Bio-Techne Corp. 0.11% 4,399 $245K New
FAF First American Financial 0.11% 3,800 $244K Reduce -48.3%
SITE Siteone Landscape Supply Inc. 0.11% 1,889 $243K New
REG Regency Centers Corp. 0.11% 3,336 $243K Reduce -64.7%
INTA Intapp Inc. 0.11% 5,939 $243K New
TWST Twist Bioscience Corp. 0.11% 8,609 $242K New
FSLY Fastly Inc. Class A 0.11% 28,209 $241K New
HRMY Harmony Biosciences Holdings 0.11% 8,693 $240K Reduce -31.6%
STE Steris PLC 0.11% 968 $240K New
KMX Carmax Inc. 0.11% 5,331 $239K Reduce -61.7%
WFC Wells Fargo & Co. 0.11% 2,845 $238K Reduce -79.9%
XEL Xcel Energy Inc. 0.11% 2,938 $237K New
ARRY Array Technologies Inc. 0.11% 29,033 $237K New
LBTYK Liberty Global Ltd. Class C 0.11% 20,049 $236K New
TPG TPG Inc. 0.11% 4,088 $235K Reduce -32.8%
THG Hanover Insurance Group Inc./ 0.11% 1,293 $235K Reduce -43.4%
AFRM Affirm Holdings Inc. 0.11% 3,198 $234K New
LAD Lithia Motors Inc. 0.11% 736 $233K New
GS Goldman Sachs Group Inc. 0.11% 291 $232K Reduce -58.4%
CRSR Corsair Gaming Inc. 0.11% 25,685 $229K New
NFG National Fuel Gas Co. 0.11% 2,479 $229K New
KALU Kaiser Aluminum Corp. 0.11% 2,965 $229K New
FCEL Fuelcell Energy Inc. 0.11% 29,298 $229K New
GRAL Grail Inc. 0.11% 3,859 $228K New
BRX Brixmor Property Group Inc. 0.11% 8,191 $227K New
WBS Webster Financial Corp. 0.11% 3,805 $226K New
RBC RBC Bearings Inc. 0.10% 578 $226K New
ALLY Ally Financial Inc. 0.10% 5,753 $226K New
VVV Valvoline Inc. 0.10% 6,277 $225K New
BWXT BWX Technologies Inc. 0.10% 1,222 $225K New
RLI Rli Corp. 0.10% 3,450 $225K New
TSCO Tractor Supply Company 0.10% 3,931 $224K New
BBWI Bath & Body Works Inc. 0.10% 8,678 $224K Reduce -17.4%
CBOE Cboe Global Markets Inc. 0.10% 909 $223K New
ROIV Roivant Sciences Ltd. 0.10% 14,634 $221K New
VRSN Verisign Inc. 0.10% 791 $221K New
LDOS Leidos Holdings Inc. 0.10% 1,164 $220K New
BKE The Buckle Inc. 0.10% 3,741 $219K New
SAM Boston Beer Company Inc. Class A 0.10% 1,037 $219K Reduce -77.2%
LECO Lincoln Electric Holdings 0.10% 929 $219K New
PZZA Papa John's Intl Inc. 0.10% 4,525 $218K New
DFH Dream Finders Homes Inc. Class A 0.10% 8,387 $217K New
THRY Thryv Holdings Inc. 0.10% 17,944 $216K New
EMBC Embecta Corp. 0.10% 15,276 $216K New
OSIS Osi Systems Inc. 0.10% 859 $214K New
STKL Sunopta Inc. 0.10% 36,529 $214K Add +21.2%
RPRX Royalty Pharma PLC Class A 0.10% 6,050 $213K New
NFLX Netflix Inc. 0.10% 176 $211K New
CNMD Conmed Corp. 0.10% 4,477 $211K New
EMR Emerson Electric Co. 0.10% 1,601 $210K New
ASAN Asana Inc. Class A 0.10% 15,673 $209K Reduce -47.5%
FWRD Forward Air Corp. 0.10% 8,157 $209K New
PNTG The Pennant Group Inc. 0.10% 8,271 $209K New
HBNC Horizon Bancorp Inc. 0.10% 12,992 $208K New
LSTR Landstar System Inc. 0.10% 1,680 $206K Reduce -15.1%
PBH Prestige Consumer Healthcare 0.10% 3,298 $206K New
TXRH Texas Roadhouse Inc. 0.10% 1,238 $206K New
GPI Group 1 Automotive Inc. 0.10% 470 $206K New
BAX Baxter International Inc. 0.10% 8,996 $205K New
CHEF The Chefs' Warehouse Inc. 0.10% 3,506 $205K Reduce -27.3%
DD Dupont DE Nemours Inc. 0.09% 2,607 $203K Reduce -77.9%
HASI Ha Sustainable Infrastructur 0.09% 6,609 $203K New
FIVE Five Below 0.09% 1,311 $203K New
W Wayfair Inc. Class A 0.09% 2,268 $203K New
OPFI Oppfi Inc. 0.09% 17,759 $201K New
DX Dynex Capital Inc. 0.09% 16,209 $199K New
CIM Chimera Investment Corp. 0.09% 15,054 $199K New
IRT Independence Realty Trust Inc. 0.09% 12,110 $198K New
EBS Emergent Biosolutions Inc. 0.09% 21,757 $192K New
KALV Kalvista Pharmaceuticals Inc. 0.09% 15,678 $191K New
GLDD Great Lakes Dredge & Dock Co. 0.09% 15,923 $191K New
QNST Quinstreet Inc. 0.09% 12,201 $189K New
ARVN Arvinas Inc. 0.09% 22,017 $188K New
ALIT Alight Inc. Class A 0.09% 57,516 $188K New
HBI Hanesbrands Inc. 0.09% 28,171 $186K Reduce -6.6%
SPT Sprout Social Inc. Class A 0.09% 14,228 $184K Add +42.8%
LXP LXP Industrial Trust 0.08% 20,185 $181K Add +56.4%
UDMY Udemy Inc. 0.08% 25,584 $179K Add +99.1%
TBPH Theravance Biopharma Inc. 0.08% 12,189 $178K New
MPAA Motorcar Parts of America Inc. 0.08% 10,692 $177K New
KROS Keros Therapeutics Inc. 0.08% 11,136 $176K New
DNA Ginkgo Bioworks Holdings Inc. 0.08% 11,598 $169K Add +2.5%
ABUS Arbutus Biopharma Corp. 0.08% 37,073 $168K Add +71.4%
HLF Herbalife Ltd. 0.08% 19,830 $167K New
PBYI Puma Biotechnology Inc. 0.08% 30,527 $162K New
LFST Lifestance Health Group Inc. 0.07% 29,151 $160K Reduce -0.4%
PUBM Pubmatic Inc. Class A 0.07% 19,301 $160K New
MAMA Mama's Creations Inc. 0.07% 15,184 $160K New
AVAH Aveanna Healthcare Holdings 0.07% 17,647 $157K Reduce -59.3%
CLSK Cleanspark Inc. 0.07% 10,653 $154K New
DSP Viant Technology Inc. Class A 0.07% 17,702 $153K New
AIOT Powerfleet Inc. 0.07% 29,039 $152K New
DRH Diamondrock Hospitality Co. 0.07% 19,085 $152K Add +55.3%
WEN The Wendy's Co. 0.07% 16,316 $149K New
XNCR Xencor Inc. 0.07% 12,627 $148K Reduce -34.4%
APLE Apple Hospitality REIT Inc. 0.07% 12,235 $147K New
IAS Integral Ad Science Holding 0.07% 14,438 $147K Reduce -17.4%
RXRX Recursion Pharmaceuticals-A 0.07% 29,684 $145K Add +161.4%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.07% 12,212 $144K Reduce -41.0%
ASLE Aersale Corp. 0.07% 17,589 $144K Reduce -0.1%
KELYA Kelly Services Inc. Class A 0.07% 10,737 $141K New
MEI Methode Electronics Inc. 0.06% 18,476 $139K New
NWL Newell Brands Inc. 0.06% 26,275 $138K Reduce -69.0%
CBLL Ceribell Inc. 0.06% 11,784 $135K New
FIP Ftai Infrastructure Inc. 0.06% 31,015 $135K New
CMRE Costamare Inc. 0.06% 11,142 $133K Reduce -42.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.06% 21,439 $129K New
GCMG GCM Grosvenor Inc. Class A 0.06% 10,605 $128K New
CFFN Capitol Federal Financial Inc. 0.06% 19,793 $126K Add +38.6%
RGNX Regenxbio Inc. 0.06% 13,005 $125K Reduce -54.6%
BCRX Biocryst Pharmaceuticals Inc. 0.06% 16,524 $125K Add +30.5%
SIGA Siga Technologies Inc. 0.06% 13,628 $125K New
JBLU Jetblue Airways Corp. 0.06% 24,390 $120K New
STGW Stagwell Inc. 0.06% 21,275 $120K New
KURA Kura Oncology Inc. 0.05% 13,299 $118K Reduce -28.6%
EWCZ European Wax Center Inc. Class A 0.05% 29,484 $118K Add +179.2%
WU Western Union Co. 0.05% 14,194 $113K Add +5.2%
GRNT Granite Ridge Resources Inc. 0.05% 20,573 $111K Add +12.9%
CATX Perspective Therapeutics Inc. 0.05% 32,425 $111K New
WEST Westrock Coffee Co. 0.05% 22,550 $110K New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.05% 13,304 $109K New
GDYN Grid Dynamics Holdings Inc. 0.05% 14,014 $108K New
TRDA Entrada Therapeutics Inc. 0.05% 18,573 $108K New
ARHS Arhaus Inc. 0.05% 10,120 $108K New
GOGO Gogo Inc. 0.05% 12,450 $107K New
GNL Global Net Lease Inc. 0.05% 13,136 $107K New
HUN Huntsman Corp. 0.05% 11,853 $106K Reduce -56.5%
NRIX Nurix Therapeutics Inc. 0.05% 10,817 $100K New
AHCO Adapthealth Corp. 0.05% 10,962 $98K Add +0.1%
BVS Bioventus Inc. Class A 0.04% 14,363 $96K New
INDI Indie Semiconductor Inc. Class A 0.04% 23,480 $96K New
KW Kennedy-Wilson Holdings Inc. 0.04% 11,438 $95K Add +7.4%
TKNO Alpha Teknova Inc. 0.04% 15,189 $94K New
PTLO Portillo's Inc. Class A 0.04% 14,376 $93K New
NVAX Novavax Inc. 0.04% 10,595 $92K Reduce -48.8%
ONTF ON24 Inc. 0.04% 15,999 $92K Reduce -34.6%
BLND Blend Labs Inc. Class A 0.04% 24,338 $89K Reduce -25.4%
ALTG Alta Equipment Group Inc. 0.04% 12,092 $88K Reduce -19.1%
ABCL Abcellera Biologics Inc. 0.04% 17,354 $87K New
RGP Resources Connection Inc. 0.04% 17,224 $87K New
SNBRQ Sleep Number Corp. 0.04% 12,387 $87K New
HSHP Himalaya Shipping Ltd. 0.04% 10,478 $86K New
BRSP Brightspire Capital Inc. 0.04% 15,744 $85K New
LAW CS Disco Inc. 0.04% 12,793 $83K Reduce -19.8%
CLAR Clarus Corp. 0.04% 23,591 $83K Reduce -30.7%
DAWN Day One Biopharmaceuticals I 0.04% 11,457 $81K Reduce -54.2%
VERI Veritone Inc. 0.04% 16,586 $80K New
SFL SFL Corp. Ltd. 0.04% 10,539 $79K New
CMRC Commerce.com Inc. 0.04% 15,648 $78K Add +22.0%
AKBA Akebia Therapeutics Inc. 0.04% 28,387 $77K New
WOOF Petco Health and Wellness Co. 0.04% 19,764 $76K New
FF Futurefuel Corp. 0.03% 19,175 $74K Reduce -22.0%
PANL Pangaea Logistics Solutions 0.03% 14,596 $74K New
HNST The Honest Co. Inc. 0.03% 20,007 $74K New
RRGB Red Robin Gourmet Burgers 0.03% 10,136 $70K New
KLC Kindercare Learning Cos Inc. 0.03% 10,471 $70K New
EHTH Ehealth Inc. 0.03% 16,079 $69K New
SB Safe Bulkers Inc. 0.03% 15,495 $69K Reduce -48.4%
CURI Curiositystream Inc. 0.03% 12,641 $67K New
MCW Mister Car Wash Inc. 0.03% 12,528 $67K Reduce -60.1%
ABEO Abeona Therapeutics Inc. 0.03% 12,179 $64K New
AGEN Agenus Inc. 0.03% 16,557 $64K New
BTMD Biote Corp. Class A 0.03% 21,005 $63K Add +16.9%
ALT Altimmune Inc. 0.03% 15,904 $60K New
CDZI Cadiz Inc. 0.03% 11,851 $56K New
CLVT Clarivate PLC 0.03% 14,226 $54K Add +12.3%
VTEX Vtex Class A 0.03% 12,388 $54K New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 0.02% 14,656 $51K New
SRG Seritage Growth Prop- A 0.02% 11,833 $50K Add +14.9%
UIS Unisys Corp. 0.02% 12,768 $50K Reduce -2.4%
ZIP Ziprecruiter Inc. Class A 0.02% 11,679 $49K New
SPCE Virgin Galactic Holdings Inc. 0.02% 12,343 $48K Reduce -36.3%
DC Dakota Gold Corp. 0.02% 10,104 $46K New
HCAT Health Catalyst Inc. 0.02% 15,244 $43K Add +17.8%
HLLY Holley Inc. 0.02% 12,104 $38K New
LWLG Lightwave Logic Inc. 0.02% 10,112 $38K New
STIM Neuronetics Inc. 0.02% 12,156 $33K New
TEAD Teads Holding Co. 0.01% 11,372 $19K Reduce -58.8%

Portfolio Sells Q2 2025 → Q3 2025
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.90
AEE Ameren Corporation Sold out 0.00% −0.60
CHRW C.H. Robinson Worldwide Inc. Sold out 0.00% −0.60
JNJ Johnson & Johnson Sold out 0.00% −0.53
ADP Automatic Data Processing Reduce -51.1% 0.51% −0.51
AEP American Electric Power Sold out 0.00% −0.50
MET Metlife Inc. Sold out 0.00% −0.50
IT Gartner Inc. Reduce -70.4% 0.13% −0.49
WDAY Workday Inc. Class A Sold out 0.00% −0.48
GGG Graco Inc. Sold out 0.00% −0.43
MSI Motorola Solutions Inc. Sold out 0.00% −0.43
TJX TJX Companies Inc. Reduce -78.8% 0.15% −0.43
AVAV Aerovironment Inc. Sold out 0.00% −0.42
HBAN Huntington Bancshares Inc. Sold out 0.00% −0.41
GMED Globus Medical Inc. Class A Sold out 0.00% −0.40
PNC PNC Financial Services Group Sold out 0.00% −0.40
RL Ralph Lauren Corp. Sold out 0.00% −0.38
DTE DTE Energy Company Reduce -73.6% 0.17% −0.38
WFC Wells Fargo & Co. Reduce -79.9% 0.11% −0.38
CMS CMS Energy Corp. Reduce -67.9% 0.21% −0.37
TRGP Targa Resources Corp. Sold out 0.00% −0.36
DECK Deckers Outdoor Corp. Sold out 0.00% −0.36
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.35
ACN Accenture PLC Class A Sold out 0.00% −0.34
VMC Vulcan Materials Co. Sold out 0.00% −0.33
AYI Acuity Inc. Reduce -75.6% 0.14% −0.32
PSX Phillips 66 Sold out 0.00% −0.32
OGE Oge Energy Corp. Reduce -60.6% 0.25% −0.32
EXPE Expedia Group Inc. Sold out 0.00% −0.32
SNDK Sandisk Corp. Sold out 0.00% −0.31
DOCS Doximity Inc. Class A Sold out 0.00% −0.30
CFG Citizens Financial Group Sold out 0.00% −0.30
MAS Masco Corp. Reduce -53.4% 0.36% −0.30
FTI Technipfmc PLC Sold out 0.00% −0.30
KMX Carmax Inc. Reduce -61.7% 0.11% −0.29
CASY Casey's General Stores Inc. Reduce -60.4% 0.26% −0.29
MDB Mongodb Inc. Sold out 0.00% −0.29
ENPH Enphase Energy Inc. Sold out 0.00% −0.29
ULTA Ulta Beauty Inc. Sold out 0.00% −0.29
XOM Exxon Mobil Corp. Sold out 0.00% −0.28
PLNT Planet Fitness Inc. Class A Sold out 0.00% −0.28
VFC VF Corp. Sold out 0.00% −0.28
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.28
BLK BlackRock Inc. Sold out 0.00% −0.28
USFD US Foods Holding Corp. Reduce -43.0% 0.43% −0.28
SAM Boston Beer Company Inc. Class A Reduce -77.2% 0.10% −0.27
YETI Yeti Holdings Inc. Reduce -57.4% 0.25% −0.27
HAYW Hayward Holdings Inc. Reduce -68.1% 0.16% −0.27
AWK American Water Works Co. Inc. Sold out 0.00% −0.27
CAH Cardinal Health Inc. Reduce -59.4% 0.19% −0.27

Portfolio Buys Q2 2025 → Q3 2025
BFAM Bright Horizons Family Solut New 0.74% +0.74
DKNG Draftkings Inc. Class A New 0.55% +0.55
PODD Insulet Corp. New 0.54% +0.54
ABNB Airbnb Inc. Class A Add +156.3% 0.87% +0.52
IRDM Iridium Communications Inc. Add +457.6% 0.73% +0.52
DXCM Dexcom Inc. New 0.49% +0.49
JBL Jabil Inc. New 0.48% +0.48
DOCU Docusign Inc. New 0.47% +0.47
ONON On Holding AG Class A New 0.46% +0.46
TW Tradeweb Markets Inc. Class A New 0.45% +0.45
OSK Oshkosh Corp. New 0.44% +0.44
BROS Dutch Bros Inc. Class A New 0.42% +0.42
MASI Masimo Corp. New 0.41% +0.41
MCHP Microchip Technology Inc. New 0.39% +0.39
TMUS T-Mobile US Inc. Add +108.3% 0.71% +0.39
EOG EOG Resources Inc. New 0.38% +0.38
AGCO Agco Corp. New 0.38% +0.38
PAYX Paychex Inc. New 0.37% +0.37
SFM Sprouts Farmers Market Inc. Add +421.5% 0.51% +0.37
BSX Boston Scientific Corp. Add +160.6% 0.60% +0.36
STLD Steel Dynamics Inc. New 0.36% +0.36
OLLI Ollie's Bargain Outlet Holdi New 0.35% +0.35
FDS Factset Research Systems Inc. New 0.35% +0.35
SPGI S&P Global Inc. New 0.35% +0.35
MTSI Macom Technology Solutions H New 0.34% +0.34
GEN Gen Digital Inc. New 0.34% +0.34
DUOL Duolingo Add +97.0% 0.83% +0.33
TTEK Tetra Tech Inc. New 0.32% +0.32
HON Honeywell International Inc. New 0.32% +0.32
SNDR Schneider National Inc. Class B New 0.32% +0.32
ALGM Allegro Microsystems Inc. New 0.31% +0.31
PFE Pfizer Inc. New 0.30% +0.30
SNOW Snowflake Inc. New 0.30% +0.30
AMZN Amazon.com Inc. Add +144.2% 0.48% +0.30
T AT&T Inc. Add +105.3% 0.56% +0.30
CARR Carrier Global Corp. New 0.29% +0.29
TREX Trex Company Inc. New 0.29% +0.29
RRC Range Resources Corp. Add +148.4% 0.49% +0.29
RH RH New 0.29% +0.29
PGR Progressive Corp. New 0.29% +0.29
CL Colgate-Palmolive Co. New 0.29% +0.29
GD General Dynamics Corp. New 0.29% +0.29
CME Cme Group Inc. New 0.28% +0.28
XPO Xpo Inc. New 0.28% +0.28
CAVA Cava Group Inc. New 0.28% +0.28
AXS Axis Capital Holdings Ltd. Add +158.3% 0.46% +0.28
PAG Penske Automotive Group Inc. New 0.28% +0.28
DT Dynatrace Inc. New 0.27% +0.27
TTWO Take-Two Interactive Softwre New 0.27% +0.27
NXST Nexstar Media Group Inc. New 0.26% +0.26

All Filings

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