SHERBROOKE PARK ADVISERS LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 864 share positions
Sold out in Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| ACIALBERTSONS COMPANIES INC | 31,319 | $671K | shares |
| XRAYDENTSPLY SIRONA INC | 20,099 | $667K | shares |
| MGMMGM RESORTS INTERNATIONAL | 13,852 | $654K | shares |
| ALTGALTA EQUIPMENT GROUP INC | 49,773 | $645K | shares |
| KDKYNDRYL HLDGS INC | 29,500 | $642K | shares |
| CRSRCORSAIR GAMING INC | 51,128 | $631K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 23,836 | $624K | shares |
| SGRYSURGERY PARTNERS INC | 20,891 | $623K | shares |
| ZDZIFF DAVIS INC | 9,868 | $622K | shares |
| ENRENERGIZER HLDGS INC | 21,051 | $620K | shares |
| XHRXENIA HOTELS & RESORTS INC | 40,782 | $612K | shares |
| AMRCAMERESCO INC | 24,854 | $600K | shares |
| AOSSMITH A O CORP | 6,693 | $599K | shares |
| ERIIENERGY RECOVERY INC | 37,624 | $594K | shares |
| VCYTVERACYTE INC | 26,602 | $590K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 118,444 | $587K | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 64,721 | $585K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 155,769 | $584K | shares |
| CARAVIS BUDGET GROUP INC | 4,747 | $581K | shares |
| RIOTRIOT PLATFORMS INC | 47,115 | $577K | shares |
| MBUUMALIBU BOATS INC | 13,173 | $570K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 979 | $566K | shares |
| FOLDAMICUS THERAPEUTIC | 46,802 | $551K | shares |
| GOOGLALPHABET INC | 3,647 | $550K | shares |
| HASHICORP INCHASHICORP INC | 20,150 | $543K | shares |
| SSENTINELONE INC | 22,896 | $534K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 23,059 | $531K | shares |
| WKCWORLD KINECT CORPORATION | 20,005 | $529K | shares |
| SPXCSPX TECHNOLOGIES INC | 4,233 | $521K | shares |
| XELXCEL ENERGY INC | 9,619 | $517K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 18,165 | $516K | shares |
| RPDRAPID7 INC | 10,460 | $513K | shares |
| CNPCENTERPOINT ENERGY INC | 17,957 | $512K | shares |
| COLDAMERICOLD REALTY TRUST INC | 20,406 | $509K | shares |
| BWABORGWARNER INC | 14,611 | $508K | shares |
| CWHCAMPING WORLD HLDGS INC | 18,195 | $507K | shares |
| BCOBRINKS CO | 5,406 | $499K | shares |
| TGNATEGNA INC | 33,368 | $499K | shares |
| CRCCALIFORNIA RES CORP | 9,007 | $496K | shares |
| SYYSYSCO CORP | 6,088 | $494K | shares |
| CPAYCORPAY INC | 1,579 | $487K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 60,233 | $486K | shares |
| ALLALLSTATE CORP | 2,806 | $485K | shares |
| SAHSONIC AUTOMOTIVE INC | 8,500 | $484K | shares |
| PERFICIENT INCPERFICIENT INC | 8,558 | $482K | shares |
| PIPRPIPER SANDLER COS | 2,419 | $480K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 107,398 | $480K | shares |
| TYLTYLER TECHNOLOGIES INC | 1,129 | $480K | shares |
| LNTHLANTHEUS HLDGS INC | 7,708 | $480K | shares |
| CNOCNO FINL GROUP INC | 17,399 | $478K | shares |
| UNHUNITEDHEALTH GROUP INC | 961 | $475K | shares |
| BBIOBRIDGEBIO PHARMA INC | 15,259 | $472K | shares |
| FFWMFIRST FNDTN INC | 62,341 | $471K | shares |
| PARRPAR PAC HOLDINGS INC | 12,694 | $470K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 7,520 | $468K | shares |
| NTGRNETGEAR INC | 29,561 | $466K | shares |
| CSTLCASTLE BIOSCIENCES INC | 20,825 | $461K | shares |
| ITRIITRON INC | 4,968 | $460K | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 2,087 | $456K | shares |
| UEURBAN EDGE PPTYS | 26,395 | $456K | shares |
| MGNIMAGNITE INC | 42,326 | $455K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 29,979 | $452K | shares |
| CTLPCANTALOUPE INC | 70,348 | $452K | shares |
| CARRCARRIER GLOBAL CORPORATION | 7,780 | $452K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 101,111 | $450K | shares |
| FFORD MTR CO | 33,609 | $446K | shares |
| ALGTALLEGIANT TRAVEL CO | 5,914 | $445K | shares |
| HOUSANYWHERE REAL ESTATE INC | 71,939 | $445K | shares |
| KMIKINDER MORGAN INC DEL | 24,216 | $444K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 1,685 | $442K | shares |
| IONSIONIS PHARMACEUTICALS INC | 10,119 | $439K | shares |
| VIRTVIRTU FINL INC | 21,289 | $437K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 1,759 | $436K | shares |
| PAYXPAYCHEX INC | 3,548 | $436K | shares |
| EXTREXTREME NETWORKS INC | 37,729 | $435K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 2,765 | $434K | shares |
| EXLSEXLSERVICE HLDGS INC | 13,527 | $430K | shares |
| MARAMARA HOLDINGS INC | 18,879 | $426K | shares |
| POWIPOWER INTEGRATIONS INC | 5,949 | $426K | shares |
| MFAMFA FINL INC | 37,167 | $424K | shares |
| NMIHNMI HLDGS INC | 13,047 | $422K | shares |
| ATNIATN INTL INC | 13,369 | $421K | shares |
| COMPCOMPASS INC | 116,351 | $419K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 16,844 | $416K | shares |
| XPERXPERI INC | 34,099 | $411K | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 13,751 | $408K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 5,606 | $407K | shares |
| DXCDXC TECHNOLOGY CO | 18,899 | $401K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 78,814 | $400K | shares |
| DKDELEK US HLDGS INC NEW | 12,996 | $399K | shares |
| HUBGHUB GROUP INC | 9,236 | $399K | shares |
| MKCMCCORMICK & CO INC | 5,148 | $395K | shares |
| RGPRESOURCES CONNECTION INC | 30,034 | $395K | shares |
| HVTHAVERTY FURNITURE COS INC | 11,470 | $391K | shares |
| HCCWARRIOR MET COAL INC | 6,447 | $391K | shares |
| WBDWARNER BROS DISCOVERY INC | 44,715 | $390K | shares |
| MNROMONRO INC | 12,368 | $390K | shares |
| ACIWACI WORLDWIDE INC | 11,723 | $389K | shares |
| GRCGORMAN RUPP CO | 9,825 | $389K | shares |
| MBWMMERCANTILE BK CORP | 10,088 | $388K | shares |
| TTMITTM TECHNOLOGIES INC | 24,711 | $387K | shares |
| ATEXANTERIX INC | 11,464 | $385K | shares |
| OPCHOPTION CARE HEALTH INC | 11,451 | $384K | shares |
| LNNLINDSAY CORP | 3,243 | $382K | shares |
| VMIVALMONT INDS INC | 1,658 | $378K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 4,957 | $377K | shares |
| GISGENERAL MILLS INC | 5,392 | $377K | shares |
| DXPEDXP ENTERPRISES INC | 7,019 | $377K | shares |
| METMETLIFE INC | 5,048 | $374K | shares |
| FORMFORMFACTOR INC | 8,181 | $373K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 11,527 | $371K | shares |
| MATXMATSON INC | 3,293 | $370K | shares |
| MAMASTERCARD INCORPORATED | 766 | $369K | shares |
| CALXCALIX INC | 11,062 | $367K | shares |
| BXPBXP INC | 5,575 | $364K | shares |
| PLCECHILDRENS PL INC NEW | 31,343 | $362K | shares |
| UTMDUTAH MED PRODS INC | 5,064 | $360K | shares |
| FDXFEDEX CORP | 1,236 | $358K | shares |
| RUNSUNRUN INC | 27,163 | $358K | shares |
| AMHAMERICAN HOMES 4 RENT | 9,710 | $357K | shares |
| HNIHNI CORP | 7,854 | $354K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 107,748 | $352K | shares |
| FORRFORRESTER RESH INC | 16,274 | $351K | shares |
| APGAPI GROUP CORP | 8,872 | $348K | shares |
| MTXMINERALS TECHNOLOGIES INC | 4,599 | $346K | shares |
| GLPIGAMING & LEISURE P | 7,492 | $345K | shares |
| ANABANAPTYSBIO INC | 15,272 | $344K | shares |
| ENPHENPHASE ENERGY INC | 2,841 | $344K | shares |
| SUISUN CMNTYS INC | 2,647 | $340K | shares |
| MQMARQETA INC | 57,092 | $340K | shares |
| SNPSSYNOPSYS INC | 592 | $338K | shares |
| JJSFJ & J SNACK FOODS CORP | 2,339 | $338K | shares |
| 89BIO INC89BIO INC | 29,002 | $338K | shares |
| BANDBANDWIDTH INC | 18,340 | $335K | shares |
| XNCRXENCOR INC | 15,118 | $335K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 48,106 | $331K | shares |
| STBAS & T BANCORP INC | 10,300 | $330K | shares |
| FFICFLUSHING FINL CORP | 26,113 | $329K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 1,492 | $327K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 17,793 | $327K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 8,263 | $326K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 7,006 | $326K | shares |
| MMSMAXIMUS INC | 3,859 | $324K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 3,303 | $324K | shares |
| ALEXALEXANDER & BALDWIN INC | 19,576 | $322K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 3,589 | $322K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 6,922 | $321K | shares |
| FMBHFIRST MID BANCSHARES INC | 9,809 | $321K | shares |
| CATYCATHAY GEN BANCORP | 8,304 | $314K | shares |
| NBTBNBT BANCORP INC | 8,479 | $311K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 31,047 | $310K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 60,813 | $310K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 4,308 | $308K | shares |
| EPREPR PPTYS | 7,235 | $307K | shares |
| GTLSCHART INDS INC | 1,859 | $306K | shares |
| MATWMATTHEWS INTL CORP | 9,851 | $306K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 13,018 | $302K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 14,202 | $300K | shares |
| SSPSCRIPPS E W CO OHIO | 76,244 | $300K | shares |
| MMIMARCUS & MILLICHAP INC | 8,763 | $299K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 3,133 | $297K | shares |
| SITMSITIME CORP | 3,177 | $296K | shares |
| KNKNOWLES CORP | 18,383 | $296K | shares |
| MACATAWA BANK CORPMACATAWA BANK CORP | 30,229 | $296K | shares |
| CIVICIVITAS RESOURCES INC | 3,897 | $296K | shares |
| FLYWFLYWIRE CORPORATION | 11,904 | $295K | shares |
| ESQESQUIRE FINL HLDGS INC | 6,198 | $294K | shares |
| MHOM/I HOMES INC | 2,150 | $293K | shares |
| PRLBPROTO LABS INC | 8,127 | $291K | shares |
| HBNCHORIZON BANCORP IND | 22,367 | $287K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 2,315 | $283K | shares |
| CSCOCISCO SYS INC | 5,658 | $282K | shares |
| PODDINSULET CORP | 1,633 | $280K | shares |
| BRCCBRC INC | 65,023 | $278K | shares |
| EXPOEXPONENT INC | 3,360 | $278K | shares |
| COTYCOTY INC | 23,205 | $278K | shares |
| ONEWONEWATER MARINE INC | 9,823 | $277K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 3,795 | $275K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 22,904 | $274K | shares |
| EDITEDITAS MEDICINE INC | 36,858 | $273K | shares |
| SIGASIGA TECHNOLOGIES INC | 31,877 | $273K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 17,188 | $267K | shares |
| CCBCOASTAL FINL CORP WA | 6,856 | $266K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 14,348 | $266K | shares |
| NVRIENVIRI CORP | 29,085 | $266K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 27,152 | $264K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 1,148 | $264K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 23,906 | $262K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 30,074 | $262K | shares |
| BYBYLINE BANCORP INC | 12,054 | $262K | shares |
| ESEESCO TECHNOLOGIES INC | 2,415 | $259K | shares |
| TFCTRUIST FINL CORP | 6,624 | $258K | shares |
| TRNTRINITY INDS INC | 9,248 | $258K | shares |
| GBXGREENBRIER COS INC | 4,930 | $257K | shares |
| EBFENNIS INC | 12,448 | $255K | shares |
| EMNEASTMAN CHEM CO | 2,547 | $255K | shares |
| PSTLPOSTAL REALTY TRUST INC | 17,678 | $253K | shares |
| DENNDENNY'S CORP | 28,251 | $253K | shares |
| SSTISOUNDTHINKING INC | 15,894 | $252K | shares |
| KIMKIMCO REALTY CORP | 12,802 | $251K | shares |
| GFFGRIFFON CORP | 3,422 | $251K | shares |
| LOVELOVESAC CO | 11,063 | $250K | shares |
| ENSENERSYS | 2,611 | $247K | shares |
| THRMGENTHERM INC | 4,265 | $246K | shares |
| KFRCKFORCE INC | 3,471 | $245K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 4,200 | $244K | shares |
| PARPAR TECHNOLOGY CORP | 5,350 | $243K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 2,655 | $241K | shares |
| NDAQNASDAQ INC | 3,824 | $241K | shares |
| CALMCAL MAINE FOODS INC | 4,082 | $240K | shares |
| RLIRLI CORP | 1,615 | $240K | shares |
| CLWCLEARWATER PAPER CORP | 5,463 | $239K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 19,067 | $238K | shares |
| CALLON PETROLEUM CORPCALLON PETROLEUM CORP | 6,606 | $236K | shares |
| CLCOLGATE PALMOLIVE CO | 2,615 | $235K | shares |
| NJRNEW JERSEY RES CORP | 5,455 | $234K | shares |
| PRAPROASSURANCE CORP | 18,022 | $232K | shares |
| PAYCPAYCOM SOFTWARE INC | 1,164 | $232K | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 16,670 | $231K | shares |
| ADCAGREE RLTY CORP | 4,011 | $229K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 1,666 | $229K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 63,044 | $228K | shares |
| RRXREGAL REXNORD CORPORATION | 1,259 | $227K | shares |
| SANMSANMINA CORP | 3,642 | $226K | shares |
| PLXSPLEXUS CORP | 2,388 | $226K | shares |
| MRCYMERCURY SYS INC | 7,606 | $224K | shares |
| LCIILCI INDS | 1,822 | $224K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 5,008 | $224K | shares |
| BFCBANK FIRST CORP | 2,565 | $222K | shares |
| WMKWEIS MKTS INC | 3,399 | $219K | shares |
| ANGOANGIODYNAMICS INC | 37,263 | $219K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 63,468 | $218K | shares |
| ORRFORRSTOWN FINL SVCS INC | 8,115 | $217K | shares |
| PTLOPORTILLOS INC | 15,315 | $217K | shares |
| ZIMVIE INCZIMVIE INC | 13,130 | $217K | shares |
| MARMARRIOTT INTL INC NEW | 855 | $216K | shares |
| CBLCBL & ASSOC PPTYS INC | 9,407 | $216K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 2,080 | $215K | shares |
| CRNCCERENCE INC | 13,513 | $213K | shares |
| AAONAAON INC | 2,415 | $213K | shares |
| CDPCOPT DEFENSE PROPERTIES | 8,689 | $210K | shares |
| RLJRLJ LODGING TR | 17,735 | $210K | shares |
| AEISADVANCED ENERGY INDS | 2,048 | $209K | shares |
| VRAVERA BRADLEY INC | 30,581 | $208K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 20,345 | $207K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 5,626 | $207K | shares |
| EXELEXELIXIS INC | 8,696 | $206K | shares |
| WINAWINMARK CORP | 567 | $205K | shares |
| ORIOLD REP INTL CORP | 6,650 | $204K | shares |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 26,494 | $204K | shares |
| DUOLDUOLINGO INC | 923 | $204K | shares |
| TTECTTEC HLDGS INC | 19,248 | $200K | shares |
| GOGOGOGO INC | 21,946 | $193K | shares |
| PWPPERELLA WEINBERG PARTNERS | 13,612 | $192K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 16,248 | $191K | shares |
| BGSB & G FOODS INC | 16,545 | $189K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 10,058 | $188K | shares |
| LAKELAND BANCORP INCLAKELAND BANCORP INC | 15,573 | $188K | shares |
| KEYKEYCORP | 11,663 | $184K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 31,031 | $181K | shares |
| NPKINPK INTERNATIONAL INC | 25,006 | $181K | shares |
| MXCTMAXCYTE INC | 42,895 | $180K | shares |
| BNLBROADSTONE NET LEASE INC | 11,429 | $179K | shares |
| LPROOPEN LENDING CORP | 28,233 | $177K | shares |
| SHCSOTERA HEALTH CO | 14,682 | $176K | shares |
| CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC | 18,260 | $174K | shares |
| GTNGRAY MEDIA INC | 27,444 | $173K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 26,195 | $173K | shares |
| MIRMIRION TECHNOLOGIES INC | 15,134 | $172K | shares |
| CALYCALLAWAY GOLF CO | 10,585 | $171K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 14,984 | $162K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 39,229 | $161K | shares |
| CLARCLARUS CORP NEW | 23,511 | $159K | shares |
| PARAGON 28 INCPARAGON 28 INC | 12,439 | $154K | shares |
| MACKMerrimack Pharmaceuticals Inc | 10,006 | $148K | shares |
| TFSLTFS FINL CORP | 11,595 | $146K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 43,859 | $141K | shares |
| DXLGDESTINATION XL GROUP INC | 37,951 | $137K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 15,594 | $136K | shares |
| HTLDHEARTLAND EXPRESS INC | 11,354 | $136K | shares |
| WW INTL INCWW INTL INC | 73,141 | $135K | shares |
| AEHRAEHR TEST SYS | 10,859 | $135K | shares |
| CRCTCRICUT INC | 27,018 | $129K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 11,212 | $127K | shares |
| HTBKHERITAGE COMM CORP | 14,469 | $124K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 23,017 | $115K | shares |
| GDOTGREEN DOT CORP | 12,158 | $113K | shares |
| ARKOARKO CORP | 19,223 | $110K | shares |
| WGSGENEDX HOLDINGS CORP | 11,822 | $108K | shares |
| AVPTAVEPOINT INC | 12,908 | $102K | shares |
| SEISOLARIS ENERGY INFRAS INC | 11,743 | $102K | shares |
| ONLORION PROPERTIES INC | 28,965 | $102K | shares |
| FLLFULL HSE RESORTS INC | 17,918 | $99.8K | shares |
| APPSDIGITAL TURBINE INC | 36,886 | $96.6K | shares |
| TNGXTANGO THERAPEUTICS INC | 11,467 | $91K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 22,371 | $86.8K | shares |
| CRDFCARDIFF ONCOLOGY INC | 16,148 | $86.2K | shares |
| PETSPETMED EXPRESS INC | 17,843 | $85.5K | shares |
| MBIMBIA INC | 11,760 | $79.5K | shares |
| REALTHE REALREAL INC | 20,178 | $78.9K | shares |
| EVCENTRAVISION COMMUNICATIONS C | 47,449 | $77.8K | shares |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 15,960 | $74.9K | shares |
| CATOCATO CORP NEW | 12,627 | $72.9K | shares |
| TSEOQTRINSEO PLC | 16,663 | $63K | shares |
| SGHTSIGHT SCIENCES INC | 11,851 | $62.6K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 10,912 | $55.3K | shares |
| DLTHDULUTH HLDGS INC | 11,166 | $54.7K | shares |
| PRCHPORCH GROUP INC | 11,291 | $48.7K | 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 |