13F-HR filed by SHERBROOKE PARK ADVISERS LLC
SHERBROOKE PARK ADVISERS LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 874 holding rows worth $435,980,335.
- Accession
- 0001214659-24-019146
- Filer
- CIK 1965377
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 874 entries on the cover page, a total value of $435,980,335 stated on the cover page (in dollars after the unit check, H1), rows summing to $435,980,335 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 |
|---|---|---|---|---|---|---|
| WSFS FINL CORP | 929328102 | COM | 6,830 | $348,262 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,140 | $346,504 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,782 | $345,357 | dollars as filed | |
| F N B CORP | 302520101 | COM | 24,426 | $344,651 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 25,352 | $344,027 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 15,697 | $343,136 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 20,745 | $342,915 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 18,490 | $342,250 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,094 | $340,742 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,120 | $340,557 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 24,623 | $338,812 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 8,361 | $338,788 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,028 | $338,334 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,942 | $338,242 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 47,424 | $338,133 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 13,681 | $337,921 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 45,260 | $336,734 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,358 | $336,557 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,317 | $335,809 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 8,546 | $332,525 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,913 | $331,755 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,840 | $331,550 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,396 | $330,810 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,403 | $330,011 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,519 | $328,894 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,147 | $328,893 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,910 | $328,859 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,236 | $328,629 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,269 | $328,574 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 24,828 | $328,474 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 11,028 | $328,414 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 6,514 | $327,784 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,064 | $326,690 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,990 | $325,847 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,431 | $325,430 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 110,430 | $324,664 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,579 | $323,490 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,787 | $322,117 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 970 | $318,829 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,970 | $318,162 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5,183 | $317,459 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,474 | $316,933 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 15,914 | $316,370 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 10,248 | $316,048 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 15,368 | $315,198 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,450 | $314,398 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,372 | $314,171 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,505 | $312,438 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 29,707 | $311,626 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 15,381 | $311,311 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 24,394 | $311,267 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 29,459 | $311,087 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,039 | $309,647 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 8,964 | $307,107 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,661 | $306,834 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,975 | $306,619 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 16,831 | $306,493 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 11,146 | $304,843 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 28,429 | $303,622 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 8,732 | $303,612 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 37,432 | $303,574 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,354 | $302,592 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 79,178 | $302,460 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 8,875 | $302,105 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,282 | $301,783 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 49,288 | $301,643 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 17,320 | $301,195 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,348 | $300,885 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 8,714 | $299,936 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 19,131 | $298,826 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 54,902 | $298,667 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 15,251 | $297,394 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,749 | $297,023 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,627 | $295,616 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,339 | $294,848 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,792 | $294,297 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 18,844 | $293,778 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 7,664 | $292,535 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,488 | $292,259 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 11,927 | $291,257 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 12,015 | $291,003 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,366 | $290,852 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 20,600 | $290,460 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,665 | $288,378 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,836 | $288,252 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,113 | $287,952 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,440 | $287,395 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 965 | $285,080 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 18,466 | $284,007 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 11,032 | $283,633 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,310 | $282,883 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 696 | $282,019 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,846 | $281,099 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 9,566 | $280,953 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 18,010 | $280,776 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 954 | $280,342 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 34,746 | $280,053 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 39,491 | $279,596 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 75,078 | $279,290 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 41,172 | $279,146 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 13,949 | $278,841 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,326 | $278,719 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 24,459 | $278,588 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 36,072 | $278,476 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 10,916 | $278,031 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 27,388 | $276,893 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 13,037 | $276,515 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 17,529 | $275,556 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 25,375 | $274,811 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,119 | $274,368 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 13,398 | $273,319 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 39,701 | $273,143 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,568 | $272,244 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 5,844 | $272,038 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 38,562 | $270,705 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 21,390 | $270,584 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 10,292 | $270,371 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,626 | $269,672 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,675 | $269,139 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 6,076 | $269,106 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 64,170 | $268,872 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 16,456 | $268,726 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 5,981 | $268,667 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 90,977 | $268,382 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 4,942 | $266,077 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 13,223 | $265,253 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 77,663 | $264,831 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,479 | $264,623 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 6,779 | $264,381 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10,546 | $263,861 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,832 | $263,829 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,632 | $263,748 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 7,772 | $263,393 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,551 | $263,002 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,342 | $262,187 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 67,455 | $259,702 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,798 | $259,487 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 12,760 | $259,028 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,633 | $258,687 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,695 | $258,178 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 27,894 | $258,020 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,962 | $256,983 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,680 | $256,165 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,109 | $256,114 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,545 | $255,136 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 7,956 | $254,910 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,990 | $254,780 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 43,031 | $254,744 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 11,265 | $254,589 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 6,893 | $254,214 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,958 | $253,787 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,496 | $251,747 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 7,878 | $250,914 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 22,072 | $250,076 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,941 | $249,700 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 542 | $249,461 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 862 | $249,239 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,420 | $249,212 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 26,517 | $248,995 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 22,484 | $247,999 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,472 | $247,936 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 19,279 | $247,928 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 7,915 | $247,146 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 17,816 | $246,752 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 11,224 | $245,581 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 23,251 | $245,531 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,112 | $245,223 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 17,658 | $245,093 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,163 | $244,120 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 10,446 | $242,347 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,895 | $242,109 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 7,632 | $240,713 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 34,284 | $238,959 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,840 | $238,942 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 7,013 | $238,863 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 8,689 | $238,252 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,833 | $237,403 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,725 | $237,325 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 19,923 | $236,287 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,842 | $235,612 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,061 | $235,530 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,248 | $235,320 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,643 | $235,261 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,214 | $234,593 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6,687 | $234,580 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,054 | $233,789 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 15,375 | $233,700 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,280 | $233,242 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,831 | $232,618 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 8,917 | $232,020 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,759 | $231,576 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 8,608 | $231,383 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 28,218 | $230,259 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 12,076 | $229,565 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 6,498 | $229,184 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 19,713 | $228,474 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 787 | $228,191 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,831 | $228,174 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 9,037 | $228,004 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,677 | $227,422 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,374 | $227,026 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 253 | $224,570 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 37,868 | $224,557 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,584 | $224,358 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,146 | $224,310 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 5,398 | $224,287 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,339 | $224,024 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,094 | $223,758 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 5,941 | $223,738 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,759 | $223,305 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,850 | $222,471 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 30,738 | $222,236 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,075 | $222,213 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,082 | $222,212 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,478 | $221,303 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,531 | $220,425 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,230 | $220,391 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 14,798 | $220,046 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 14,899 | $219,611 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 33,308 | $217,501 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 22,207 | $217,184 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 7,261 | $216,015 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 8,929 | $214,296 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,400 | $214,132 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 40,280 | $213,484 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 15,939 | $213,423 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,883 | $212,284 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 18,906 | $212,125 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 24,486 | $212,049 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,596 | $211,997 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 18,556 | $211,167 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,614 | $210,191 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,403 | $210,071 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 887 | $209,722 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 43,697 | $209,309 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 27,494 | $208,954 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,748 | $208,951 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 50,701 | $208,888 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,934 | $208,777 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,765 | $208,091 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 8,049 | $207,986 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 16,336 | $207,631 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 12,701 | $207,407 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 32,472 | $207,171 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 37,783 | $207,051 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,792 | $205,722 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 10,447 | $205,701 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,745 | $204,777 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 13,176 | $204,623 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,286 | $204,345 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,208 | $204,176 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,448 | $202,908 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,537 | $202,039 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 6,128 | $201,550 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 407 | $201,510 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 6,553 | $200,653 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,732 | $199,615 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 17,370 | $198,539 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 42,207 | $197,951 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 13,530 | $197,944 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 17,101 | $197,859 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 22,649 | $197,046 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 17,700 | $195,939 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 11,688 | $195,073 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 41,362 | $194,815 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 14,043 | $188,878 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,227 | $188,381 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 20,632 | $186,513 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 25,392 | $186,123 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 11,553 | $184,617 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 44,518 | $184,305 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 38,850 | $183,372 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 17,111 | $182,917 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 17,347 | $181,276 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 55,610 | $180,732 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 26,466 | $179,969 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 19,869 | $179,814 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 17,322 | $178,763 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 11,181 | $173,529 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 43,412 | $173,214 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 12,660 | $172,556 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 29,946 | $171,890 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 11,766 | $171,784 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 14,072 | $170,412 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 15,171 | $169,460 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 35,925 | $167,051 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 12,711 | $164,989 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 47,103 | $156,382 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 12,573 | $155,151 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 12,092 | $154,778 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 32,255 | $154,179 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 40,182 | $153,495 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 14,730 | $150,982 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 10,297 | $150,748 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 11,992 | $150,500 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 18,483 | $148,788 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 29,630 | $148,150 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 19,719 | $147,695 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 12,177 | $145,393 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 17,063 | $145,377 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 11,248 | $144,987 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 24,126 | $143,308 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 11,887 | $141,812 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 41,462 | $141,800 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 13,706 | $141,720 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 10,243 | $139,100 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 33,781 | $137,826 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 25,276 | $137,754 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 35,287 | $137,266 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,432 | $137,016 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 13,355 | $134,218 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 19,151 | $131,184 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 19,984 | $130,496 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 22,445 | $129,957 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 23,712 | $129,705 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 27,187 | $126,691 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 22,697 | $124,607 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 24,283 | $121,901 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 31,861 | $120,116 | dollars as filed | |
| OOMA INC | 683416101 | COM | 10,521 | $119,834 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 12,776 | $118,945 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 23,624 | $116,466 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 31,448 | $115,729 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 12,764 | $115,387 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 13,175 | $114,491 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 18,418 | $114,284 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 14,357 | $110,980 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 23,282 | $110,822 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 23,383 | $108,497 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 15,282 | $107,280 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 23,480 | $106,130 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 19,993 | $105,963 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 48,707 | $105,694 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 19,514 | $103,619 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 10,418 | $101,055 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 16,738 | $97,750 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 11,419 | $97,747 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20,878 | $97,709 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 19,270 | $93,652 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 14,783 | $92,985 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 26,329 | $89,519 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 13,666 | $88,146 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 15,761 | $87,946 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 24,445 | $84,335 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 11,344 | $83,832 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 14,841 | $83,406 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 13,939 | $81,543 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 23,201 | $80,507 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 17,943 | $80,205 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 23,138 | $79,826 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 14,516 | $79,257 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 13,827 | $78,676 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 11,493 | $76,658 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 19,553 | $75,670 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 15,349 | $69,991 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 18,890 | $69,326 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 11,298 | $66,658 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 18,039 | $63,317 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 11,271 | $62,667 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 34,373 | $62,559 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 12,686 | $59,117 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 15,849 | $56,898 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 10,336 | $53,747 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 10,689 | $53,338 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 15,245 | $53,205 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 14,104 | $51,339 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 12,988 | $48,056 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 11,225 | $47,482 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 12,746 | $45,503 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 20,048 | $41,499 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 24,865 | $36,054 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 10,696 | $30,591 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 10,073 | $27,902 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 16,026 | $10,850 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-019146 | this filing | 2024-11-14 | acceptance time not in the bulk data set |