13F-HR filed by SHERBROOKE PARK ADVISERS LLC
SHERBROOKE PARK ADVISERS LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 717 holding rows worth $313,371,784.
- Accession
- 0001214659-25-002848
- Filer
- CIK 1965377
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 717 entries on the cover page, a total value of $313,371,784 stated on the cover page (in dollars after the unit check, H1), rows summing to $313,371,784 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 |
|---|---|---|---|---|---|---|
| ADTRAN HOLDINGS INC | 00486H105 | COM | 29,087 | $242,295 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,867 | $241,702 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 13,446 | $241,087 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 34,097 | $241,066 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 10,961 | $240,923 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,004 | $239,056 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 24,282 | $238,449 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,131 | $238,438 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 13,029 | $238,300 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 58,634 | $237,468 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,710 | $237,422 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 337 | $237,396 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,190 | $236,695 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 7,150 | $235,950 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,178 | $235,741 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,307 | $235,657 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,592 | $235,340 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,514 | $235,170 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 9,222 | $235,161 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 35,809 | $234,191 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 19,499 | $233,403 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,451 | $232,873 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 33,876 | $232,051 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,037 | $232,027 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 17,181 | $231,256 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 27,976 | $230,802 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 22,142 | $228,948 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 9,949 | $228,628 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 9,525 | $228,124 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 20,060 | $227,882 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,335 | $227,644 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,065 | $227,570 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 13,563 | $227,452 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 30,848 | $227,350 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,705 | $227,085 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 10,048 | $226,783 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 8,759 | $226,771 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 19,597 | $226,149 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,936 | $225,887 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 23,150 | $225,712 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,817 | $225,642 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 18,631 | $225,621 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 813 | $225,355 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,560 | $224,179 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,149 | $223,537 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,952 | $222,815 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,967 | $222,347 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 15,633 | $221,207 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 18,190 | $220,099 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,669 | $219,516 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 11,625 | $219,015 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,583 | $217,721 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,413 | $217,272 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 10,626 | $215,389 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,857 | $214,669 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,006 | $213,684 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4,948 | $213,457 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 14,122 | $213,242 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,881 | $212,848 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 45,157 | $212,238 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 17,465 | $212,200 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 22,739 | $211,927 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,230 | $211,920 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,043 | $211,706 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 6,131 | $211,703 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 12,896 | $210,850 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,937 | $210,677 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 18,298 | $210,610 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 58,645 | $209,363 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,205 | $209,260 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,253 | $208,964 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 2,854 | $207,400 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,035 | $206,866 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,168 | $206,771 | dollars as filed | |
| TANGER INC | 875465106 | COM | 6,047 | $206,384 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 8,515 | $205,637 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,997 | $205,531 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,563 | $204,579 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 28,241 | $204,465 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 5,947 | $204,458 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,361 | $204,349 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 15,964 | $204,020 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,707 | $203,885 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 959 | $203,423 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 21,536 | $202,869 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 17,018 | $202,174 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,492 | $201,886 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,275 | $201,832 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 5,991 | $201,298 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 30,425 | $200,501 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,035 | $200,499 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 7,677 | $200,216 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,777 | $200,102 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 11,786 | $200,008 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 21,021 | $198,438 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 25,681 | $197,230 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 14,146 | $197,054 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 33,451 | $192,343 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 14,865 | $188,340 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 24,330 | $188,071 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 27,239 | $187,404 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 11,075 | $186,282 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,215 | $183,028 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,102 | $182,961 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 17,135 | $182,830 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 27,427 | $182,115 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 36,341 | $179,161 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 27,630 | $178,490 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 13,128 | $178,016 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 15,048 | $177,566 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 26,230 | $177,315 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,145 | $175,610 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 15,594 | $174,965 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 24,195 | $173,720 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 19,506 | $170,287 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 12,334 | $170,209 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 19,948 | $169,359 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 11,722 | $167,390 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 12,717 | $165,957 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 19,568 | $163,001 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 48,383 | $158,696 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,848 | $157,460 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 24,961 | $157,254 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 34,019 | $155,467 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 30,134 | $154,587 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 30,667 | $153,028 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 33,317 | $150,260 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 12,773 | $149,955 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 24,469 | $146,692 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 19,867 | $144,830 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 13,268 | $144,621 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 19,090 | $141,266 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 44,450 | $140,906 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 18,205 | $139,632 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 11,287 | $137,927 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 21,689 | $137,074 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,385 | $136,251 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 36,612 | $136,197 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 11,652 | $136,095 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 12,604 | $131,586 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 12,777 | $130,964 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 13,996 | $130,023 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 34,376 | $128,910 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 37,202 | $127,603 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 24,247 | $120,023 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 28,959 | $119,311 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 11,811 | $119,291 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 39,127 | $118,164 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 15,187 | $117,699 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 20,038 | $117,623 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 12,205 | $117,412 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 49,584 | $117,018 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 28,352 | $116,527 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 14,949 | $116,303 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 23,653 | $116,136 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 27,991 | $115,603 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,421 | $114,096 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 12,208 | $113,412 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 38,457 | $112,679 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 14,686 | $112,201 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 10,571 | $110,996 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 10,859 | $107,721 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 18,176 | $107,420 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 26,153 | $105,658 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 22,647 | $104,856 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 22,658 | $104,227 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 34,748 | $102,159 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 13,633 | $101,566 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 15,306 | $101,173 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 14,476 | $100,463 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 16,217 | $100,221 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 17,846 | $98,867 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 39,324 | $97,524 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 12,274 | $97,210 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 11,937 | $96,928 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 10,583 | $95,882 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 11,624 | $94,038 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 17,716 | $93,983 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 12,511 | $91,706 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 10,720 | $91,442 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 11,232 | $91,428 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 14,241 | $91,142 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 14,326 | $90,684 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 15,348 | $90,246 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 16,815 | $84,579 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 13,762 | $82,710 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 19,736 | $80,523 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 15,891 | $79,932 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,065 | $79,111 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 23,326 | $79,075 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 14,358 | $78,251 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 10,774 | $78,004 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 15,614 | $75,884 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 15,617 | $73,712 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 13,003 | $70,606 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 12,854 | $68,897 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 21,564 | $68,789 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 13,643 | $66,305 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 10,222 | $66,034 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 15,768 | $63,072 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 33,640 | $61,898 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 20,251 | $61,361 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 17,226 | $60,980 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 11,741 | $60,701 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 20,441 | $59,688 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 13,477 | $58,490 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 13,743 | $56,621 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 13,713 | $51,149 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 12,008 | $51,034 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 12,323 | $48,060 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 15,898 | $47,694 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 11,407 | $46,426 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 13,905 | $41,854 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 12,307 | $38,029 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 14,026 | $22,862 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 10,383 | $19,624 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 15,024 | $19,080 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-002848 | this filing | 2025-02-14 | acceptance time not in the bulk data set |