SHERBROOKE PARK ADVISERS LLC

13F filer, CIK 1965377, WHITE PLAINS, NY

SHERBROOKE PARK ADVISERS LLC reported $571,285,557 across 864 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-14. Its ten largest share positions make up 4.97% of the portfolio.

Filed 2024-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001214659-24-014692

Period: 2024-06-30
Reported value: $571M
Holdings: 864
Top 10 weight: 4.97%
New: 454
Sold out: 408

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GAPnew	+145,320	$3.47M
TOLadded	+27,769	$3.2M
PHnew	+5,345	$2.7M
LYFTnew	+166,632	$2.35M
DLBnew	+28,224	$2.24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SSRMreduced	-642,126	-$2.9M
SMARTSHEET INC. (CLASS A)reduced	-64,023	-$2.82M
CRUSreduced	-18,707	-$2.39M
AAPLreduced	-10,091	-$2.13M
MSFTexited	-5,004	-$2.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001214659-24-014692, largest first. % of portfolio is the value over $571,285,557, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BURLBURLINGTON STORES INC	1,716	$412K	0.07%	+547	Timeline
UVEUNIVERSAL INS HLDGS INC	21,951	$412K	0.07%	new	Timeline
PROPROS Holdings Inc	14,342	$411K	0.07%	new	Timeline
ATRION CORPORATIONATRION CORPORATION	908	$411K	0.07%	new
WULFTERAWULF INC	92,200	$410K	0.07%	new	Timeline
CRGYCRESCENT ENERGY COMPANY	34,576	$410K	0.07%	new	Timeline
USFDUS FOODS HLDG CORP	7,722	$409K	0.07%	+1,925	Timeline
STESTERIS PLC	1,857	$408K	0.07%	new	Timeline
UDMYUDEMY INC	47,145	$407K	0.07%	+31,857	Timeline
FLNGFLEX LNG LTD	15,025	$406K	0.07%	new	Timeline
XMTRXOMETRY INC	35,049	$405K	0.07%	+18,830	Timeline
PFSPROVIDENT FINL SVCS INC	28,188	$404K	0.07%	+2,844	Timeline
CVGWCALAVO GROWERS INC	17,681	$401K	0.07%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	20,479	$401K	0.07%	-7,206	Timeline
EOLSEVOLUS INC	36,732	$399K	0.07%	+20,114	Timeline
TTCTORO CO	4,251	$398K	0.07%	new	Timeline
TITNTITAN MACHY INC	24,687	$393K	0.07%	+7,556	Timeline
DNOWDNOW INC	28,529	$392K	0.07%	+14,905	Timeline
SHBISHORE BANCSHARES INC	34,151	$391K	0.07%	+11,196	Timeline
ALKSALKERMES PLC	16,194	$390K	0.07%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	7,654	$389K	0.07%	new	Timeline
FSSFEDERAL SIGNAL CORP	4,604	$385K	0.07%	-3,644	Timeline
DGXQUEST DIAGNOSTICS INC	2,793	$382K	0.07%	new	Timeline
KALUKAISER ALUMINIUM CORPORATION	4,312	$379K	0.07%	+501	Timeline
SOLARWINDS CORPSOLARWINDS CORP	31,439	$379K	0.07%	+6,573
HRIHERC HLDGS INC	2,825	$377K	0.07%	+1,136	Timeline
URBNURBAN OUTFITTERS INC	9,163	$376K	0.07%	+115	Timeline
NAVINAVIENT CORPORATION	25,830	$376K	0.07%	+12,330	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	10,805	$374K	0.07%	-9,326	Timeline
DDDUPONT DE NEMOURS INC	4,643	$374K	0.07%	-1,264	Timeline
FAFFIRST AMERN FINL CORP	6,909	$373K	0.07%	-13,178	Timeline
HQYHEALTHEQUITY INC	4,323	$373K	0.07%	+948	Timeline
NOGNORTHERN OIL & GAS INC	10,008	$372K	0.07%	+1,200	Timeline
HPQHP INC	10,616	$372K	0.07%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	22,872	$372K	0.07%	-12,528	Timeline
GGENPACT LIMITED	11,534	$371K	0.06%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	2,964	$370K	0.06%	new	Timeline
MANMANPOWERGROUP INC WIS	5,288	$369K	0.06%	new	Timeline
PLOWDOUGLAS DYNAMICS INC	15,762	$369K	0.06%	new	Timeline
HAYNES INTL INCHAYNES INTL INC	6,271	$368K	0.06%	new
AIZASSURANT INC	2,213	$368K	0.06%	+213	Timeline
IRBTQIROBOT CORP	40,353	$368K	0.06%	new	Timeline
LNTALLIANT ENERGY CORP	7,159	$364K	0.06%	new	Timeline
DCODUCOMMUN INC DEL	6,271	$364K	0.06%	new	Timeline
OSURORASURE TECHNOLOGIES INC	85,323	$363K	0.06%	+58,509	Timeline
HCIHCI GROUP INC	3,939	$363K	0.06%	+678	Timeline
UTLUNITIL CORP	6,988	$362K	0.06%	new	Timeline
LVSLAS VEGAS SANDS CORP	8,108	$359K	0.06%	-4,255	Timeline
HAYWHAYWARD HLDGS INC	29,143	$358K	0.06%	new	Timeline
ACELACCEL ENTERTAINMENT INC	34,809	$357K	0.06%	new	Timeline
CMRCCOMMERCE.COM INC	44,284	$357K	0.06%	+5,998	Timeline
EEEXCELERATE ENERGY INC	19,315	$356K	0.06%	new	Timeline
PRKSUNITED PARKS & RESORTS INC	6,542	$355K	0.06%	new	Timeline
MAXMEDIAALPHA INC	26,963	$355K	0.06%	new	Timeline
EVEREVERQUOTE INC	16,965	$354K	0.06%	+4,791	Timeline
RNSTRENASANT CORP	11,579	$354K	0.06%	new	Timeline
HMNHORACE MANN EDUCATORS CORP N	10,822	$353K	0.06%	-4,314	Timeline
ZUORA INCZUORA INC	35,525	$353K	0.06%	new
CCLCARNIVAL CORP	18,814	$352K	0.06%	-11,575	Timeline
CNMDCONMED CORP	5,069	$351K	0.06%	-1,573	Timeline
HYHYSTER-YALE INC	5,036	$351K	0.06%	+1,343	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	5,861	$349K	0.06%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	6,262	$349K	0.06%	new	Timeline
WWWWOLVERINE WORLD WIDE INC	25,806	$349K	0.06%	new	Timeline
ALGALAMO GROUP INC	2,012	$348K	0.06%	+622	Timeline
MNTKMONTAUK RENEWABLES INC	60,087	$342K	0.06%	-49,511	Timeline
MCYMERCURY GENL CORP NEW	6,440	$342K	0.06%	+1,054	Timeline
GTGOODYEAR TIRE & RUBR CO	30,140	$342K	0.06%	new	Timeline
EFOREVERFORTH INC	3,876	$342K	0.06%	new	Timeline
OVVOVINTIV INC	7,263	$340K	0.06%	-31,946	Timeline
LLYVKLIBERTY MEDIA CORP DEL	8,849	$339K	0.06%	new	Timeline
BDCBELDEN INC	3,609	$339K	0.06%	new	Timeline
EVERI HLDGS INCEVERI HLDGS INC	40,159	$337K	0.06%	+20,439
ANIPANI PHARMACEUTICALS INC	5,280	$336K	0.06%	new	Timeline
MOSMOSAIC CO	11,597	$335K	0.06%	-29,792	Timeline
UGIUGI CORP NEW	14,635	$335K	0.06%	-16,088	Timeline
SNOWSNOWFLAKE INC	2,469	$334K	0.06%	-4,326	Timeline
WINGWINGSTOP INC	787	$333K	0.06%	new	Timeline
TECHBIO-TECHNE CORP	4,642	$333K	0.06%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	5,085	$331K	0.06%	-4,638	Timeline
FELEFRANKLIN ELEC INC	3,434	$331K	0.06%	new	Timeline
YELPYELP INC	8,887	$328K	0.06%	-1,221	Timeline
TDOCTELADOC HEALTH INC	33,573	$328K	0.06%	-84,679	Timeline
CITHE CIGNA GROUP	990	$327K	0.06%	-425	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	15,578	$327K	0.06%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,241	$325K	0.06%	new	Timeline
NTNXNUTANIX INC	5,718	$325K	0.06%	-5,708	Timeline
TDSTELEPHONE & DATA SYS INC	15,613	$324K	0.06%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,591	$323K	0.06%	new	Timeline
FTAIFTAI AVIATION LTD	3,133	$323K	0.06%	new	Timeline
NVTNVENT ELEC PLC	4,197	$322K	0.06%	new	Timeline
DCGODOCGO INC	103,828	$321K	0.06%	-12,514	Timeline
UBSIUNITED BANKSHARES INC WEST V	9,878	$320K	0.06%	new	Timeline
ASBASSOCIATED BANC-CORP	15,084	$319K	0.06%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	11,396	$319K	0.06%	-65,331	Timeline
DINDINE BRANDS GLOBAL INC	8,803	$319K	0.06%	-3,868	Timeline
TROXTRONOX HOLDINGS PLC	20,308	$319K	0.06%	new	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	22,269	$318K	0.06%	new
SXCSUNCOKE ENERGY INC	32,462	$318K	0.06%	new	Timeline
ENVESTNET INCENVESTNET INC	5,066	$317K	0.06%	new
GPIGROUP 1 AUTOMOTIVE INC	1,066	$317K	0.06%	new	Timeline
FTDRFRONTDOOR INC	9,370	$317K	0.06%	new	Timeline
CLDTCHATHAM LODGING TR	37,054	$316K	0.06%	new	Timeline
PLABPHOTRONICS INC	12,728	$314K	0.05%	new	Timeline
AROCARCHROCK INC	15,504	$313K	0.05%	+4,516	Timeline
RXSTRXSIGHT INC	5,208	$313K	0.05%	-186	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	3,307	$313K	0.05%	new	Timeline
SIBNSI BONE INC	24,103	$312K	0.05%	+10,263	Timeline
JXNJACKSON FINANCIAL INC	4,184	$311K	0.05%	new	Timeline
TDGTRANSDIGM GROUP INC	243	$310K	0.05%	new	Timeline
OSGOCTAVE SPECIALTY GROUP INC	24,155	$310K	0.05%	new	Timeline
SFNCSIMMONS FIRST NATL CORP	17,590	$309K	0.05%	new	Timeline
PGNYPROGYNY INC	10,773	$308K	0.05%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	8,444	$308K	0.05%	new
ATRAPTARGROUP INC	2,185	$308K	0.05%	-8,128	Timeline
MDTMEDTRONIC PLC	3,899	$307K	0.05%	new	Timeline
TRGPTARGA RES CORP	2,379	$306K	0.05%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	7,600	$305K	0.05%	+1,866	Timeline
VIMEO INCVIMEO INC	81,677	$305K	0.05%	new
ROCKGIBRALTAR INDS INC	4,428	$304K	0.05%	new	Timeline
IVZINVESCO LTD	20,277	$303K	0.05%	new	Timeline
QIAGEN NVQIAGEN NV	7,374	$303K	0.05%	new
HAINHAIN CELESTIAL GROUP INC	43,792	$303K	0.05%	-1,159	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	19,477	$302K	0.05%	new
FBRTFRANKLIN BSP RLTY TR INC	23,895	$301K	0.05%	new	Timeline
RCUSARCUS BIOSCIENCES INC	19,767	$301K	0.05%	new	Timeline
CNXNPC CONNECTION INC	4,688	$301K	0.05%	new	Timeline
ANNXANNEXON INC	61,109	$299K	0.05%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	12,935	$299K	0.05%	-17,072	Timeline
KWRQUAKER HOUGHTON	1,755	$298K	0.05%	+633	Timeline
HLHECLA MINING COMPANY	61,335	$297K	0.05%	new	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	6,714	$297K	0.05%	+2,412
MRVLMARVELL TECHNOLOGY INC	4,241	$296K	0.05%	-9,514	Timeline
AIVAPARTMENT INVT & MGMT CO	35,639	$295K	0.05%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,405	$295K	0.05%	new	Timeline
RKTROCKET COS INC	21,486	$294K	0.05%	-1,365	Timeline
PSFEPAYSAFE LIMITED	16,630	$294K	0.05%	new	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	121,478	$293K	0.05%	-43,393	Timeline
AINALBANY INTL CORP	3,457	$292K	0.05%	-7,042	Timeline
TRVTRAVELERS COMPANIES INC	1,432	$291K	0.05%	+87	Timeline
BDXBECTON DICKINSON & CO	1,242	$290K	0.05%	new	Timeline
MYEMYERS INDS INC	21,682	$290K	0.05%	new	Timeline
ACCOACCO BRANDS CORP	61,637	$290K	0.05%	new	Timeline
SRSPIRE INC	4,757	$289K	0.05%	-1,624	Timeline
SBSAFE BULKERS INC	49,139	$286K	0.05%	new	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	23,647	$286K	0.05%	new
WSBCWESBANCO INC	10,224	$285K	0.05%	new	Timeline
LLYVALIBERTY MEDIA CORP	7,564	$284K	0.05%	+2,053	Timeline
USPHU S PHYSICAL THERAPY	3,066	$283K	0.05%	new	Timeline
QTRXQUANTERIX CORP	21,428	$283K	0.05%	+10,640	Timeline
CYRXCRYOPORT INC	40,848	$282K	0.05%	new	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	22,136	$282K	0.05%	+4,035	Timeline
NTSTNETSTREIT CORP	17,453	$281K	0.05%	new	Timeline
ORCORCHID IS CAP INC	33,609	$280K	0.05%	new	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	8,141	$280K	0.05%	new
SHOOMADDEN STEVEN LTD	6,590	$279K	0.05%	new	Timeline
KFYKORN FERRY	4,151	$279K	0.05%	new	Timeline
CSVCARRIAGE SVCS INC	10,301	$276K	0.05%	new	Timeline
IQVIQVIA HLDGS INC	1,307	$276K	0.05%	new	Timeline
NSPINSPERITY INC	2,998	$273K	0.05%	new	Timeline
NLOPNET LEASE OFFICE PROPERTIES	11,088	$273K	0.05%	new	Timeline
GICGLOBAL INDUSTRIAL COMPANY	8,657	$271K	0.05%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,289	$271K	0.05%	-6,729	Timeline
AIC3 AI INC	9,347	$271K	0.05%	new	Timeline
RSIRUSH STREET INTERACTIVE INC	28,148	$270K	0.05%	-18,616	Timeline
IIININSTEEL INDS INC	8,710	$270K	0.05%	new	Timeline
HRBBLOCK H & R INC	4,958	$269K	0.05%	new	Timeline
PMTPENNYMAC MTG INVT TR	19,457	$268K	0.05%	+2,526	Timeline
INGRINGREDION INC	2,330	$267K	0.05%	-7,664	Timeline
WSCWILLSCOT HLDGS CORP	7,087	$267K	0.05%	+470	Timeline
WRBYWARBY PARKER INC	16,460	$264K	0.05%	new	Timeline
SANASANA BIOTECHNOLOGY INC	48,339	$264K	0.05%	new	Timeline
TRNOTERRENO RLTY CORP	4,458	$264K	0.05%	new	Timeline
PUMPPROPETRO HLDG CORP	30,159	$261K	0.05%	new	Timeline
BANCBANC OF CALIFORNIA INC	20,421	$261K	0.05%	new	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	8,643	$261K	0.05%	new	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	20,938	$260K	0.05%	-9,477
CLSKCLEANSPARK INC	16,284	$260K	0.05%	new	Timeline
ICHRICHOR HOLDINGS	6,730	$259K	0.05%	new	Timeline
BRKRBRUKER CORP	4,058	$259K	0.05%	new	Timeline
OFLXOMEGA FLEX INC	5,049	$259K	0.05%	new	Timeline
INNSUMMIT HOTEL PPTYS	43,207	$259K	0.05%	new	Timeline
XOMEXXON MOBIL CORP	2,239	$258K	0.05%	new	Timeline
HTHHILLTOP HLDGS INC	8,222	$257K	0.05%	-4,258	Timeline
OSPNONESPAN INC	20,059	$257K	0.05%	new	Timeline
ESSESSEX PPTY TR INC	942	$256K	0.04%	-64	Timeline
ECLECOLAB INC	1,077	$256K	0.04%	new	Timeline
LAWCS DISCO INC	42,567	$254K	0.04%	+10,974	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	1,664	$253K	0.04%	new
NVDANVIDIA CORPORATION	2,046	$253K	0.04%	+879	Timeline
MRC GLOBAL INCMRC GLOBAL INC	19,538	$252K	0.04%	-22,289
ORAORMAT TECHNOLOGIES INC	3,512	$252K	0.04%	new	Timeline
INSWINTERNATIONAL SEAWAYS INC	4,256	$252K	0.04%	new	Timeline
ARRYARRAY TECHNOLOGIES INC	24,475	$251K	0.04%	+13,747	Timeline
RXRXRECURSION PHARMACEUTICALS IN	33,458	$251K	0.04%	new	Timeline
KTBKONTOOR BRANDS INC	3,776	$250K	0.04%	-4,018	Timeline
SRTASTRATA CRITICAL MEDICAL INC	71,675	$249K	0.04%	-34,232	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	31,764	$249K	0.04%	new
ANDEANDERSONS INC	4,990	$248K	0.04%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	40,574	$247K	0.04%	new	Timeline
VSTSVESTIS CORPORATION	20,137	$246K	0.04%	new	Timeline
PRIMPRIMORIS SVCS CORP	4,928	$246K	0.04%	-2,308	Timeline
KRYSKRYSTAL BIOTECH INC	1,335	$245K	0.04%	-2,996	Timeline
NNINELNET INC	2,429	$245K	0.04%	new	Timeline
HZOMARINEMAX INC	7,567	$245K	0.04%	-1,722	Timeline
EQTEQT CORP	6,614	$245K	0.04%	new	Timeline
TTITETRA TECHNOLOGIES INC DEL	70,578	$244K	0.04%	+52,542	Timeline
AHRTAH RLTY TR INC	22,014	$244K	0.04%	new	Timeline
NVSTENVISTA HOLDINGS CORPORATION	14,569	$242K	0.04%	-15,605	Timeline
GTYGETTY RLTY CORP NEW	9,087	$242K	0.04%	new	Timeline
TBCHTURTLE BEACH CORP	16,811	$241K	0.04%	+2,357	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	31,014	$240K	0.04%	new	Timeline
BLKBBLACKBAUD INC	3,145	$240K	0.04%	new	Timeline
DRIL-QUIP INCDRIL-QUIP INC	12,833	$239K	0.04%	new
LANDSEA HOMES CORPLANDSEA HOMES CORP	25,775	$237K	0.04%	+9,261
RUSHARUSH ENTERPRISES INC	5,636	$236K	0.04%	new	Timeline
OCFCOCEANFIRST FINL CORP	14,815	$235K	0.04%	+4,400	Timeline
KWKENNEDY-WILSON HOLDINGS INC	24,147	$235K	0.04%	new	Timeline
CSXCSX CORP	7,011	$235K	0.04%	-30,527	Timeline
FSLYFASTLY INC	31,796	$234K	0.04%	+18,259	Timeline
EHTHEHEALTH INC	51,654	$234K	0.04%	+23,756	Timeline
OLO INCOLO INC	52,884	$234K	0.04%	-7,018
AAGILENT TECHNOLOGIES INC	1,802	$234K	0.04%	-2,640	Timeline
NUSNU SKIN ENTERPRISES INC	22,152	$233K	0.04%	-5,228	Timeline
HROWHARROW INC	11,099	$232K	0.04%	new	Timeline
FULFULLER H B CO	3,010	$232K	0.04%	new	Timeline
HOGHARLEY DAVIDSON INC	6,894	$231K	0.04%	new	Timeline
SAFESAFEHOLD INC	11,914	$230K	0.04%	+1,931	Timeline
LOCOEL POLLO LOCO HLDGS INC	20,166	$228K	0.04%	+1,956	Timeline
GRNDGRINDR INC	18,584	$227K	0.04%	new	Timeline
DMCDEL MONTE CORP	10,399	$227K	0.04%	new	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	24,253	$226K	0.04%	new	Timeline
RILYBRC GROUP HOLDINGS INC	12,804	$226K	0.04%	new	Timeline
AWRAMER STATES WTR CO	3,094	$225K	0.04%	new	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	18,787	$224K	0.04%	new	Timeline
SONOSONOS INC	15,159	$224K	0.04%	+298	Timeline
WDFCWD 40 CO	1,016	$223K	0.04%	new	Timeline
PENPENUMBRA INC	1,237	$223K	0.04%	new	Timeline
BHEBENCHMARK ELECTRS INC	5,630	$222K	0.04%	-7,980	Timeline
EOGEOG RES INC	1,764	$222K	0.04%	+102	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,078	$222K	0.04%	new	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	10,321	$221K	0.04%	new	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	11,733	$219K	0.04%	new	Timeline
SPTSPROUT SOCIAL INC	6,121	$218K	0.04%	new	Timeline
NEVRO CORPNEVRO CORP	25,811	$217K	0.04%	new
ETDETHAN ALLEN INTERIORS INC	7,773	$217K	0.04%	new	Timeline
WKWORKIVA INC	2,942	$215K	0.04%	new	Timeline
IDTIDT CORP	5,953	$214K	0.04%	new	Timeline
NICNICOLET BANKSHARES INC	2,571	$213K	0.04%	-323	Timeline
ACCOLADE INCACCOLADE INC	59,194	$212K	0.04%	+48,430
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	55,022	$212K	0.04%	+43,046
LASRNLIGHT INC	19,312	$211K	0.04%	new	Timeline
PINSPINTEREST INC	4,781	$211K	0.04%	-1,574	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	18,600	$211K	0.04%	new
SBHSALLY BEAUTY HLDGS INC	19,605	$210K	0.04%	+5,958	Timeline
LBRTLIBERTY ENERGY INC	10,056	$210K	0.04%	new	Timeline
TTEKTETRA TECH INC NEW	1,027	$210K	0.04%	-2,123	Timeline
VRSNVERISIGN INC	1,175	$209K	0.04%	-2,328	Timeline
SNBRQSLEEP NUMBER CORP	21,772	$208K	0.04%	new	Timeline
IRMDIRADIMED CORP	4,741	$208K	0.04%	new	Timeline
IVTINVENTRUST PPTYS CORP	8,378	$207K	0.04%	new	Timeline
PIIMPINJ INC	1,321	$207K	0.04%	new	Timeline
AXONAXON ENTERPRISE INC	700	$206K	0.04%	new	Timeline
SIGSIGNET JEWELERS LTD	2,296	$206K	0.04%	new	Timeline
VMDVIEMED HEALTHCARE INC	31,131	$204K	0.04%	new	Timeline
IBPINSTALLED BLDG PRODS INC	990	$204K	0.04%	new	Timeline
EXPEAGLE MATLS INC	935	$203K	0.04%	new	Timeline
PTCTPTC THERAPEUTICS INC	6,630	$203K	0.04%	new	Timeline
MGTXMEIRAGTX HLDGS PLC	48,126	$203K	0.04%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	520	$202K	0.04%	new	Timeline
SFBSSERVISFIRST BANCSHARES INC	3,178	$201K	0.04%	new	Timeline
PUBMPUBMATIC INC	9,860	$200K	0.04%	new	Timeline
CUREVAC NVCUREVAC NV	58,587	$199K	0.03%	new
OPLNOPENLANE INC	11,992	$199K	0.03%	new	Timeline
BOCBOSTON OMAHA CORP	14,778	$199K	0.03%	new	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	12,517	$192K	0.03%	new	Timeline
AHCOADAPTHEALTH CORP	19,002	$190K	0.03%	-58,869	Timeline
CIFRCIPHER DIGITAL INC	45,139	$187K	0.03%	-21,540	Timeline
CNDTCONDUENT INC	57,179	$186K	0.03%	-74,624	Timeline
RGNXREGENXBIO INC	15,857	$186K	0.03%	new	Timeline
SPNTSIRIUSPOINT LTD	15,143	$185K	0.03%	new	Timeline
ONTFON24 INC	30,153	$181K	0.03%	+5,871	Timeline
CPRXCATALYST PHARMACEUTICALS INC	11,635	$180K	0.03%	new	Timeline
LILALIBERTY LATIN AMERICA LTD	18,328	$176K	0.03%	new	Timeline
VTYXVENTYX BIOSCIENCES INC	75,890	$175K	0.03%	new	Timeline
FENCFENNEC PHARMACEUTICALS INC	28,370	$173K	0.03%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	17,927	$173K	0.03%	new	Timeline
LXFRLUXFER HLDGS PLC	14,803	$172K	0.03%	new	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	41,339	$169K	0.03%	new	Timeline
CTKBCYTEK BIOSCIENCES INC	29,984	$167K	0.03%	-55,850	Timeline
CVGICOMMERCIAL VEH GROUP INC	33,174	$163K	0.03%	+15,222	Timeline
HLLYHOLLEY INC	43,252	$155K	0.03%	+28,593	Timeline
AVOMISSION PRODUCE INC	15,428	$152K	0.03%	+984	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	19,234	$146K	0.03%	-186	Timeline
ULCCFRONTIER GROUP HLDGS INC	29,475	$145K	0.03%	new	Timeline
BBCPCONCRETE PUMPING HLDGS INC	24,072	$145K	0.03%	-4,964	Timeline
UISUNISYS CORP	34,183	$141K	0.02%	new	Timeline
DANDANA INC	11,573	$140K	0.02%	new	Timeline
JBIJANUS INTERNATIONAL GROUP IN	10,978	$139K	0.02%	-809	Timeline
OFIXORTHOFIX MED INC	10,456	$139K	0.02%	new	Timeline
AARONS CO INCAARONS CO INC	13,880	$139K	0.02%	new
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	16,129	$138K	0.02%	-23,122
Vivid Seats IncVivid Seats Inc	23,998	$138K	0.02%	-35,325
ADMAADMA BIOLOGICS INC	12,269	$137K	0.02%	-43,035	Timeline
DCHDAUCH CORP	19,368	$135K	0.02%	new	Timeline
GLREGREENLIGHT CAP RE LTD	10,312	$135K	0.02%	new	Timeline
RPAYREPAY HLDGS CORP	12,770	$135K	0.02%	new	Timeline
TWOTWO HARBORS INVENTMENT CORPO	10,193	$135K	0.02%	new	Timeline
ALXOALX ONCOLOGY HLDGS INC	22,172	$134K	0.02%	new	Timeline
KROKRONOS WORLDWIDE INC	10,637	$133K	0.02%	-22,798	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	14,143	$133K	0.02%	-11,951
GNLGLOBAL NET LEASE INC	17,738	$130K	0.02%	+6,554	Timeline
SSRMSSR MINING IN	28,792	$130K	0.02%	-642,126	Timeline
HCATHEALTH CATALYST INC	20,132	$129K	0.02%	+5,506	Timeline
ABUSARBUTUS BIOPHARMA CORP	41,614	$129K	0.02%	new	Timeline
OOMAOOMA INC	12,857	$128K	0.02%	+1,224	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	29,086	$127K	0.02%	+14,664
HLITHARMONIC INC	10,316	$121K	0.02%	new	Timeline
HBIOHARVARD BIOSCIENCE INC	42,419	$121K	0.02%	new	Timeline
VYGRVOYAGER THERAPEUTICS INC	15,078	$119K	0.02%	new	Timeline
BMBLBUMBLE INC	11,267	$118K	0.02%	-45,073	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	20,356	$116K	0.02%	-11,495
SPIRIT AIRLS INCSPIRIT AIRLS INC	31,339	$115K	0.02%	-5,895
ALECALECTOR INC	25,156	$114K	0.02%	new	Timeline
INGNINOGEN INC	14,027	$114K	0.02%	new	Timeline
YEXTYEXT INC	21,055	$113K	0.02%	-12,447	Timeline
SVCSERVICE PPTYS TR	21,705	$112K	0.02%	-10,588	Timeline
RMNIRIMINI STR INC DEL	36,080	$111K	0.02%	-91,079	Timeline
ACTGACACIA RESH CORP	21,782	$109K	0.02%	+7,373	Timeline
TEADTEADS HLDG CO	21,903	$109K	0.02%	-45,244	Timeline
RPCRIDGEPOST CAP INC	12,655	$107K	0.02%	new	Timeline
AVDAMERICAN VANGUARD CORP	12,361	$106K	0.02%	-2,268	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	21,471	$105K	0.02%	new
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	21,477	$104K	0.02%	new
FIRST LONG IS CORPFIRST LONG IS CORP	10,330	$104K	0.02%	-22,559
GRNTGRANITE RIDGE RESOURCES INC	16,168	$102K	0.02%	new	Timeline
BDNBRANDYWINE RLTY TR	22,677	$102K	0.02%	-17,823	Timeline
TPICQTPI COMPOSITES INC COM	24,768	$98.8K	0.02%	new	Timeline
QUADQUAD / GRAPHICS INC	18,031	$98.3K	0.02%	new	Timeline
RLAYRELAY THERAPEUTICS INC	14,965	$97.6K	0.02%	-29,727	Timeline
BORRBORR DRILLING LTD	14,938	$96.3K	0.02%	new	Timeline
FATEFATE THERAPEUTICS INC	28,652	$94K	0.02%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	32,073	$93.7K	0.02%	+2,348
CLPTCLEARPOINT NEURO INC	17,181	$92.6K	0.02%	new	Timeline
LFCRLIFECORE BIOMEDICAL INC	17,387	$89.2K	0.02%	new	Timeline
RYAMRAYONIER ADVANCED MATLS INC	16,269	$88.5K	0.02%	new	Timeline
PGREPARAMOUNT GROUP INC	19,066	$88.3K	0.02%	-31,745	Timeline
KODKEASTMAN KODAK CO	16,025	$86.2K	0.02%	new	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	21,394	$84.1K	0.01%	new	Timeline
IIIINFORMATION SVCS GROUP INC	28,543	$83.9K	0.01%	-15,919	Timeline
MATTERPORT INCMATTERPORT INC	18,060	$80.7K	0.01%	new
HTZHERTZ GLOBAL HLDGS INC	21,622	$76.3K	0.01%	-20,645	Timeline
TGTREDEGAR CORP	15,792	$75.6K	0.01%	-5,080	Timeline
ACELYRIN INCACELYRIN INC	16,839	$74.3K	0.01%	+4,924
ALTUS POWER INCALTUS POWER INC	18,113	$71K	0.01%	new
MASS908 DEVICES INC	13,434	$69.2K	0.01%	new	Timeline
VERIVERITONE INC	29,715	$67.2K	0.01%	new	Timeline
LUNALUNA INNOVATIONS INC COM STK	19,670	$62.9K	0.01%	new	Timeline
RLGTRADIANT LOGISTICS INC	10,491	$59.7K	0.01%	new	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	19,073	$55.9K	0.01%	new
CIOCITY OFFICE REIT INC	10,412	$51.9K	0.01%	-20,114	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	15,399	$39.6K	0.01%	-58,125
SGMTSAGIMET BIOSCIENCES INC	10,931	$37.4K	0.01%	new	Timeline
GENERATION BIO COGENERATION BIO CO	11,157	$31.5K	0.01%	new

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 408. All 408

Security	Shares before	Value before	Type
MSFTMICROSOFT CORP	5,004	$2.11M	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	27,562	$2.02M	shares
LFUSLITTELFUSE INC	7,961	$1.93M	shares
OTISOTIS WORLDWIDE CORP	19,082	$1.89M	shares
VRSKVERISK ANALYTICS INC	7,981	$1.88M	shares
MMM3M CO	17,534	$1.86M	shares
ZTSZOETIS INC	10,556	$1.79M	shares
CIENCIENA CORP	35,710	$1.77M	shares
MARATHON OIL CORPMARATHON OIL CORP	62,169	$1.76M	shares
CNMCORE & MAIN INC	30,527	$1.75M	shares
FCNFTI CONSULTING INC	8,224	$1.73M	shares
HIIHUNTINGTON INGALLS INDS INC	5,781	$1.68M	shares
SAMBOSTON BEER INC	5,481	$1.67M	shares
HONHONEYWELL INTL INC	7,909	$1.62M	shares
DTEDTE ENERGY CO	14,293	$1.6M	shares
VYXNCR VOYIX CORPORATION	122,506	$1.55M	shares
GNRCGENERAC HLDGS INC	12,162	$1.53M	shares
VLTOVERALTO CORP	17,302	$1.53M	shares
MSMMSC INDL DIRECT INC	15,489	$1.5M	shares
ABTABBOTT LABORATORIES	13,052	$1.48M	shares
TERTERADYNE INC	13,099	$1.48M	shares
PEPPEPSICO INC	8,280	$1.45M	shares
ALGMALLEGRO MICROSYSTEMS INC	52,932	$1.43M	shares
TDCTERADATA CORP DEL	36,585	$1.41M	shares
JPMJPMORGAN CHASE & CO	6,922	$1.39M	shares
KBRKBR INC	21,659	$1.38M	shares
NYTNEW YORK TIMES CO MTN BE	31,652	$1.37M	shares
SNXTD SYNNEX CORPORATION	12,046	$1.36M	shares
UAUNDER ARMOUR INC	188,246	$1.34M	shares
AVTAVNET INC	26,684	$1.32M	shares
SKXSKECHERS U S A INC	21,303	$1.31M	shares
CTASCINTAS CORP	1,882	$1.29M	shares
NOWSERVICENOW INC	1,665	$1.27M	shares
GOGROCERY OUTLET HLDG CORP	44,015	$1.27M	shares
WMBWILLIAMS COS INC	31,729	$1.24M	shares
GNTXGENTEX CORP	33,592	$1.21M	shares
DDOGDATADOG INC	9,799	$1.21M	shares
PPGPPG INDS INC	8,208	$1.19M	shares
VLOVALERO ENERGY CORP	6,415	$1.09M	shares
KLACKLA CORP	1,561	$1.09M	shares
RYNRAYONIER INC	32,108	$1.07M	shares
CRMSALESFORCE INC	3,513	$1.06M	shares
ZSZSCALER INC	5,479	$1.06M	shares
MTZMASTEC INC	11,306	$1.05M	shares
UAAUNDER ARMOUR INC	142,480	$1.05M	shares
DLTRDOLLAR TREE INC	7,878	$1.05M	shares
AMTAMERICAN TOWER CORP	5,254	$1.04M	shares
CPNGCOUPANG INC	57,949	$1.03M	shares
LIILENNOX INTL INC	2,098	$1.03M	shares
SFSTIFEL FINL CORP	12,973	$1.01M	shares
ARANTERO RESOURCES CORP	34,901	$1.01M	shares
BABOEING CO	5,238	$1.01M	shares
WHWYNDHAM HOTELS & RESORTS INC	13,113	$1.01M	shares
NKENIKE INC	10,542	$991K	shares
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	213,693	$985K	shares
WHRWHIRLPOOL CORP	8,134	$973K	shares
MUSAMURPHY USA INC	2,311	$969K	shares
TSLATESLA INC	5,499	$967K	shares
MANHMANHATTAN ASSOCIATES INC	3,746	$937K	shares
BIIBBIOGEN INC	4,346	$937K	shares
ASHASHLAND INC	9,617	$936K	shares
GDGENERAL DYNAMICS CORP	3,272	$924K	shares
GUESS? INCGUESS? INC	28,454	$895K	shares
AMLXAMYLYX PHARMACEUTICALS INC	299,452	$850K	shares
IDXXIDEXX LABS INC	1,574	$850K	shares
ANSYS INCANSYS INC	2,409	$836K	shares
HXLHEXCEL CORP NEW	11,453	$834K	shares
BKEBUCKLE INC	20,692	$833K	shares
WSOWATSCO INC	1,922	$830K	shares
CLXCLOROX CO DEL	5,397	$826K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	81,487	$818K	shares
RIVNRIVIAN AUTOMOTIVE INC	74,549	$816K	shares
AALAMERICAN AIRLINES GROUP INC	52,979	$813K	shares
INVAINNOVIVA INC	52,793	$805K	shares
HDHOME DEPOT INC	2,092	$802K	shares
AZOAUTOZONE INC	252	$794K	shares
CINFCINCINNATI FINL CORP	6,385	$793K	shares
MDLZMONDELEZ INTL INC	11,292	$790K	shares
UNPUNION PAC CORP	3,141	$772K	shares
VCVISTEON CORP	6,457	$759K	shares
SRESEMPRA	10,572	$759K	shares
AMKRAMKOR TECHNOLOGY INC	22,736	$733K	shares
ULTAULTA BEAUTY INC	1,388	$726K	shares
PANWPALO ALTO NETWORKS INC	2,529	$719K	shares
ZUMZZUMIEZ INC	47,219	$717K	shares
ROPROPER TECHNOLOGIES INC	1,278	$717K	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	12,810	$705K	shares
KBHKB HOME	9,910	$702K	shares
AIRAAR CORP	11,720	$702K	shares
PRVAPRIVIA HEALTH GROUP INC	35,756	$700K	shares
UCTTULTRA CLEAN HLDGS INC	15,228	$700K	shares
MWAMUELLER WTR PRODS INC	42,711	$687K	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	68,924	$686K	shares
HHYATT HOTELS CORP	4,296	$686K	shares
TBBKBANCORP INC DEL	20,470	$685K	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	8,567	$682K	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	31,760	$679K	shares
CRMTAMERICAS CAR-MART INC	10,614	$678K	shares
ABMABM INDS INC	15,119	$675K	shares
ACMAECOM	6,868	$674K	shares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-24-014692	base		2024-08-14	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC