13F-HR filed by SHERBROOKE PARK ADVISERS LLC
SHERBROOKE PARK ADVISERS LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 864 holding rows worth $571,285,557.
- Accession
- 0001214659-24-014692
- Filer
- CIK 1965377
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 864 entries on the cover page, a total value of $571,285,557 stated on the cover page (in dollars after the unit check, H1), rows summing to $571,285,557 with VALUE read as dollars as filed, 13F file number 028-23053. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,716 | $411,840 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 21,951 | $411,801 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 14,342 | $410,898 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 908 | $410,806 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 92,200 | $410,290 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 34,576 | $409,726 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,722 | $409,112 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,857 | $407,686 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 47,145 | $406,861 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 15,025 | $406,276 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 35,049 | $405,166 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 28,188 | $404,498 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 17,681 | $401,359 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 20,479 | $400,569 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 36,732 | $398,542 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,251 | $397,511 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 24,687 | $392,523 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 28,529 | $391,703 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 34,151 | $391,029 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 16,194 | $390,275 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,654 | $389,053 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,604 | $385,217 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,793 | $382,306 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,312 | $379,025 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 31,439 | $378,840 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,825 | $376,544 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,163 | $376,141 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 25,830 | $376,085 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 10,805 | $374,393 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,643 | $373,715 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,909 | $372,741 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,323 | $372,643 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10,008 | $371,997 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,616 | $371,772 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 22,872 | $371,670 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,534 | $371,279 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,964 | $369,878 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,288 | $369,102 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 15,762 | $368,831 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 6,271 | $368,108 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,213 | $367,911 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 40,353 | $367,616 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,159 | $364,393 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,271 | $364,094 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 85,323 | $363,476 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,939 | $363,058 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6,988 | $361,909 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,108 | $358,779 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 29,143 | $358,459 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 34,809 | $357,140 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 44,284 | $356,929 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 19,315 | $356,169 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,542 | $355,296 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 26,963 | $355,103 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 16,965 | $353,890 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 11,579 | $353,623 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,822 | $353,014 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 35,525 | $352,763 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,814 | $352,198 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5,069 | $351,383 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 5,036 | $351,160 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,861 | $349,433 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,262 | $349,294 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 25,806 | $348,897 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,012 | $348,076 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 60,087 | $342,496 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,440 | $342,222 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30,140 | $342,089 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,876 | $341,747 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,263 | $340,417 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 8,849 | $338,651 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,609 | $338,524 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 40,159 | $337,336 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,280 | $336,230 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,597 | $335,153 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 14,635 | $335,142 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,469 | $333,537 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 787 | $332,633 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,642 | $332,599 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,085 | $331,186 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,434 | $330,763 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 8,887 | $328,375 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 33,573 | $328,344 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 990 | $327,264 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 15,578 | $326,982 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,241 | $325,316 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,718 | $325,068 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,613 | $323,657 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,591 | $323,477 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,133 | $323,420 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,197 | $321,532 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 103,828 | $320,829 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,878 | $320,442 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,084 | $319,027 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 11,396 | $318,860 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,803 | $318,669 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 20,308 | $318,633 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 22,269 | $318,447 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 32,462 | $318,128 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 5,066 | $317,081 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,066 | $316,900 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,370 | $316,612 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 37,054 | $315,700 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 12,728 | $314,000 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 15,504 | $313,491 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 5,208 | $313,365 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,307 | $312,842 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 24,103 | $311,652 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,184 | $310,704 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 243 | $310,459 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 24,155 | $309,667 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 17,590 | $309,232 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 10,773 | $308,216 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,444 | $307,868 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,185 | $307,670 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,899 | $306,890 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,379 | $306,368 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,600 | $305,444 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 81,677 | $304,655 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,428 | $303,539 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,277 | $303,344 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 7,374 | $302,998 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 43,792 | $302,603 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 19,477 | $301,699 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 23,895 | $301,077 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 19,767 | $301,051 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,688 | $300,970 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 61,109 | $299,434 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,935 | $298,669 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,755 | $297,824 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 61,335 | $297,475 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,714 | $296,557 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,241 | $296,446 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 35,639 | $295,447 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,405 | $294,853 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 21,486 | $294,358 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 16,630 | $294,018 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 121,478 | $292,762 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,457 | $291,944 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,432 | $291,183 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,242 | $290,268 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 21,682 | $290,105 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 61,637 | $289,694 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,757 | $288,893 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 49,139 | $285,989 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 23,647 | $285,656 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 10,224 | $285,352 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 7,564 | $283,726 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,066 | $283,360 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 21,428 | $283,064 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 40,848 | $282,260 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 22,136 | $282,013 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 17,453 | $280,993 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 33,609 | $280,299 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 8,141 | $280,050 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,590 | $278,757 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,151 | $278,698 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,301 | $276,479 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,307 | $276,352 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,998 | $273,448 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 11,088 | $272,987 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 8,657 | $271,484 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,289 | $271,012 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 9,347 | $270,689 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 28,148 | $269,939 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 8,710 | $269,662 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,958 | $268,872 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 19,457 | $267,534 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,330 | $267,251 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,087 | $266,755 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 16,460 | $264,348 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 48,339 | $263,931 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,458 | $263,824 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 30,159 | $261,479 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 20,421 | $260,980 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 8,643 | $260,759 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 20,938 | $260,259 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 16,284 | $259,730 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 6,730 | $259,442 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,058 | $258,941 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 5,049 | $258,913 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 43,207 | $258,810 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,239 | $257,754 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 8,222 | $257,184 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 20,059 | $257,156 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 942 | $256,412 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,077 | $256,326 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 42,567 | $253,699 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,664 | $253,311 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,046 | $252,763 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 19,538 | $252,236 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,512 | $251,810 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,256 | $251,657 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 24,475 | $251,114 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 33,458 | $250,935 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,776 | $249,782 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 71,675 | $249,429 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 31,764 | $248,712 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4,990 | $247,504 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 40,574 | $247,096 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 20,137 | $246,276 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,928 | $245,858 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,335 | $245,159 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,429 | $244,989 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 7,567 | $244,944 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,614 | $244,586 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 70,578 | $244,200 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 22,014 | $244,135 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 14,569 | $242,282 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,087 | $242,259 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 16,811 | $241,070 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 31,014 | $239,738 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,145 | $239,555 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 12,833 | $238,694 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 25,775 | $236,872 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,636 | $235,979 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 14,815 | $235,410 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 24,147 | $234,709 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,011 | $234,518 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 31,796 | $234,337 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 51,654 | $233,993 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 52,884 | $233,747 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,802 | $233,593 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 22,152 | $233,482 | dollars as filed | |
| HARROW INC | 415858109 | COM | 11,099 | $231,858 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,010 | $231,650 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,894 | $231,225 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 11,914 | $229,821 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 20,166 | $228,077 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 18,584 | $227,468 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 10,399 | $227,218 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 24,253 | $226,038 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 12,804 | $225,863 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,094 | $224,532 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 18,787 | $224,317 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 15,159 | $223,747 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,016 | $223,154 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,237 | $222,623 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,630 | $222,160 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,764 | $222,035 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,078 | $221,785 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 10,321 | $220,663 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 11,733 | $219,055 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,121 | $218,397 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 25,811 | $217,329 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,773 | $216,789 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,942 | $214,737 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 5,953 | $213,832 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,571 | $213,496 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 59,194 | $211,915 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 55,022 | $211,835 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 19,312 | $211,080 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,781 | $210,699 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 18,600 | $210,552 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 19,605 | $210,362 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10,056 | $210,070 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,027 | $210,001 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,175 | $208,915 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 21,772 | $208,358 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,741 | $208,320 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,378 | $207,439 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,321 | $207,093 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 700 | $205,968 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,296 | $205,676 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 31,131 | $203,908 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 990 | $203,623 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 935 | $203,325 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,630 | $202,745 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 48,126 | $202,610 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 520 | $201,750 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,178 | $200,818 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 9,860 | $200,257 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 58,587 | $199,196 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 11,992 | $198,947 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 14,778 | $198,912 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 12,517 | $192,386 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 19,002 | $190,020 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 45,139 | $187,327 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 57,179 | $186,404 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 15,857 | $185,527 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 15,143 | $184,745 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 30,153 | $181,220 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,635 | $180,226 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 18,328 | $176,132 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 75,890 | $175,306 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 28,370 | $173,341 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 17,927 | $173,175 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 14,803 | $171,567 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 41,339 | $169,077 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 29,984 | $167,311 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 33,174 | $162,553 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 43,252 | $154,842 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 15,428 | $152,429 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 19,234 | $145,601 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 29,475 | $145,312 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 24,072 | $144,673 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 34,183 | $141,176 | dollars as filed | |
| DANA INC | 235825205 | COM | 11,573 | $140,265 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 10,978 | $138,652 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 10,456 | $138,647 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 13,880 | $138,522 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 16,129 | $138,226 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 23,998 | $137,989 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 12,269 | $137,167 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 19,368 | $135,382 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 10,312 | $135,087 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 12,770 | $134,851 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 10,193 | $134,650 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 22,172 | $133,697 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,637 | $133,494 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 14,143 | $133,227 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 17,738 | $130,374 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 28,792 | $129,852 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 20,132 | $128,643 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 41,614 | $128,587 | dollars as filed | |
| OOMA INC | 683416101 | COM | 12,857 | $127,670 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 29,086 | $126,524 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 10,316 | $121,419 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 42,419 | $120,894 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 15,078 | $119,267 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 11,267 | $118,416 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 20,356 | $116,233 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 31,339 | $114,701 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 25,156 | $114,208 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 14,027 | $114,040 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 21,055 | $112,644 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 21,705 | $111,564 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 36,080 | $110,766 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 21,782 | $109,128 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 21,903 | $109,077 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 12,655 | $107,314 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 12,361 | $106,305 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 21,471 | $104,778 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 21,477 | $104,378 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 10,330 | $103,507 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 16,168 | $102,343 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 22,677 | $101,593 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 24,768 | $98,824 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 18,031 | $98,269 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 14,965 | $97,572 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 14,938 | $96,350 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 28,652 | $93,979 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 32,073 | $93,653 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 17,181 | $92,606 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 17,387 | $89,195 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 16,269 | $88,503 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 19,066 | $88,276 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 16,025 | $86,215 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 21,394 | $84,078 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 28,543 | $83,916 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 18,060 | $80,728 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 21,622 | $76,326 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 15,792 | $75,644 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 16,839 | $74,260 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 18,113 | $71,003 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 13,434 | $69,185 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 29,715 | $67,156 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 19,670 | $62,944 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 10,491 | $59,694 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 19,073 | $55,884 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 10,412 | $51,852 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 15,399 | $39,575 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 10,931 | $37,384 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 11,157 | $31,463 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-014692 | this filing | 2024-08-14 | acceptance time not in the bulk data set |