SHERBROOKE PARK ADVISERS LLC
Follow13F filer, CIK 1965377, WHITE PLAINS, NY
SHERBROOKE PARK ADVISERS LLC reported $435,980,335 across 874 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 4.96% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-24-019146
- Period
- 2024-09-30
- Reported value
- $436M
- Holdings
- 874
- Top 10 weight
- 4.96%
- New
- 489
- Sold out
- 479
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Pnew | +45,326 | $2.28M |
| CPBnew | +42,232 | $2.07M |
| AVAVnew | +9,483 | $1.9M |
| PDnew | +101,215 | $1.88M |
| SMARTSHEET INC. (CLASS A)added | +32,342 | $1.79M |
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 |
|---|---|---|
| TOLexited | -31,449 | -$3.62M |
| MASreduced | -36,251 | -$3.04M |
| PATHexited | -234,988 | -$2.98M |
| PHexited | -5,345 | -$2.7M |
| GGGexited | -31,624 | -$2.51M |
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 874 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TOLTOLL BROTHERS INC | 31,449 | $3.62M | shares |
| PATHUIPATH INC | 234,988 | $2.98M | shares |
| PHPARKER-HANNIFIN CORP | 5,345 | $2.7M | shares |
| GGGGRACO INC | 31,624 | $2.51M | shares |
| DLBDOLBY LABORATORIES INC | 28,224 | $2.24M | shares |
| RLRALPH LAUREN CORP | 12,728 | $2.23M | shares |
| IEXIDEX CORP | 10,691 | $2.15M | shares |
| COINCOINBASE GLOBAL INC | 9,616 | $2.14M | shares |
| RRYDER SYS INC | 17,121 | $2.12M | shares |
| OLNOLIN CORP | 44,572 | $2.1M | shares |
| BILLBILL HOLDINGS INC | 39,261 | $2.07M | shares |
| CATCATERPILLAR INC | 6,070 | $2.02M | shares |
| DOWDOW HLDGS INC | 37,927 | $2.01M | shares |
| UUNITY SOFTWARE INC | 118,343 | $1.92M | shares |
| LOWLOWES COS INC | 8,457 | $1.86M | shares |
| CTVACORTEVA INC | 34,238 | $1.85M | shares |
| GEGE AEROSPACE | 11,552 | $1.84M | shares |
| RGAREINSURANCE GROUP AMER INC | 8,796 | $1.81M | shares |
| JNJJOHNSON & JOHNSON | 12,219 | $1.79M | shares |
| RGENREPLIGEN CORP | 14,114 | $1.78M | shares |
| CECELANESE CORP DEL | 13,161 | $1.78M | shares |
| NTAPNETAPP INC | 13,722 | $1.77M | shares |
| USBUS BANCORP | 44,017 | $1.75M | shares |
| WYWEYERHAEUSER CO | 60,013 | $1.7M | shares |
| VVISA INC | 6,271 | $1.65M | shares |
| EPAMEPAM SYS INC | 8,709 | $1.64M | shares |
| CRICARTERS INC | 26,164 | $1.62M | shares |
| WK KELLOGG COWK KELLOGG CO | 98,442 | $1.62M | shares |
| DCIDONALDSON INC | 22,274 | $1.59M | shares |
| RPMRPM INTL INC | 14,778 | $1.59M | shares |
| SMTCSEMTECH CORP | 51,199 | $1.53M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 68,027 | $1.51M | shares |
| LECOLINCOLN ELEC HLDGS INC | 7,979 | $1.51M | shares |
| INCYINCYTE CORP | 24,707 | $1.5M | shares |
| WYNNWYNN RESORTS LTD | 16,341 | $1.46M | shares |
| MTBM & T BK CORP | 9,518 | $1.44M | shares |
| MSAMSA SAFETY INC | 7,586 | $1.42M | shares |
| GXOGXO LOGISTICS INCORPORATED | 27,267 | $1.38M | shares |
| HRLHORMEL FOODS CORP | 45,156 | $1.38M | shares |
| AAPADVANCE AUTO PARTS INC | 21,434 | $1.36M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 28,432 | $1.35M | shares |
| PCTYPAYLOCITY HLDG CORP | 10,108 | $1.33M | shares |
| DVDOUBLEVERIFY HLDGS INC | 68,386 | $1.33M | shares |
| RHIROBERT HALF INC. | 20,065 | $1.28M | shares |
| KKELLANOVA | 22,038 | $1.27M | shares |
| PYPLPAYPAL HLDGS INC | 21,724 | $1.26M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 59,479 | $1.26M | shares |
| PRUPRUDENTIAL FINL INC | 10,714 | $1.26M | shares |
| VEEVVEEVA SYS INC | 6,817 | $1.25M | shares |
| MATMATTEL INC | 75,770 | $1.23M | shares |
| CELHCELSIUS HLDGS INC | 21,233 | $1.21M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 10,283 | $1.2M | shares |
| ITGARTNER INC | 2,672 | $1.2M | shares |
| EVREVERCORE INC | 5,583 | $1.16M | shares |
| PEGAPEGASYSTEMS INC | 19,118 | $1.16M | shares |
| UPSUNITED PARCEL SVCS INC | 8,419 | $1.15M | shares |
| ASANASANA INC | 80,132 | $1.12M | shares |
| PKGPACKAGING CORP AMER | 6,135 | $1.12M | shares |
| CCCHEMOURS CO | 49,556 | $1.12M | shares |
| DINOHF SINCLAIR CORP | 20,962 | $1.12M | shares |
| HIBBETT INCHIBBETT INC | 12,719 | $1.11M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 4,612 | $1.1M | shares |
| BBYBEST BUY INC | 12,802 | $1.08M | shares |
| MURMURPHY OIL CORP | 25,778 | $1.06M | shares |
| ALITALIGHT INC | 142,885 | $1.05M | shares |
| MASIMASIMO CORP | 8,223 | $1.04M | shares |
| AEEAMEREN CORP | 14,320 | $1.02M | shares |
| ONON SEMICONDUCTOR CORP | 14,674 | $1.01M | shares |
| FHBFIRST HAWAIIAN INC | 48,421 | $1.01M | shares |
| KKRKKR & CO INC | 9,546 | $1M | shares |
| FLNCFLUENCE ENERGY INC | 57,620 | $999K | shares |
| SONSONOCO PRODS CO | 19,673 | $998K | shares |
| ESABESAB CORPORATION | 10,528 | $994K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 75,558 | $988K | shares |
| HLNEHAMILTON LANE INC | 7,936 | $981K | shares |
| CCKCROWN HLDGS INC | 13,166 | $979K | shares |
| MTDRMATADOR RES CO | 16,199 | $965K | shares |
| DKSDICKS SPORTING GOODS INC | 4,458 | $958K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 6,797 | $941K | shares |
| CTRACOTERRA ENERGY INC | 35,267 | $941K | shares |
| TSCOTRACTOR SUPPLY CO | 3,482 | $940K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 22,891 | $939K | shares |
| ZZILLOW GROUP INC | 20,084 | $932K | shares |
| CENTACENTRAL GARDEN & PET CO | 28,051 | $927K | shares |
| DECKDECKERS OUTDOOR CORP | 953 | $922K | shares |
| DOCSDOXIMITY INC | 32,964 | $922K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 72,213 | $917K | shares |
| AVAAVISTA CORP | 26,143 | $905K | shares |
| BOXBOX INC | 34,073 | $901K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 131,902 | $888K | shares |
| TPGTPG INC | 21,401 | $887K | shares |
| SAIASAIA INC | 1,869 | $886K | shares |
| ALNTALLIENT INC | 34,749 | $878K | shares |
| PCARPACCAR INC | 8,517 | $877K | shares |
| SKTTANGER INC | 32,284 | $875K | shares |
| CMECME GROUP INC | 4,378 | $861K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 4,966 | $859K | shares |
| IRINGERSOLL RAND INC | 9,422 | $856K | shares |
| STLDSTEEL DYNAMICS INC | 6,563 | $850K | shares |
| UNFUNIFIRST CORP MASS | 4,902 | $841K | shares |
| BLDTOPBUILD COR | 2,171 | $836K | shares |
| SCLSTEPAN CO | 9,887 | $830K | shares |
| AVGOBROADCOM INC | 515 | $827K | shares |
| AVYAVERY DENNISON CORP | 3,729 | $815K | shares |
| HOODROBINHOOD MKTS INC | 35,800 | $813K | shares |
| TWTRADEWEB MKTS INC | 7,611 | $807K | shares |
| CDWCDW CORP | 3,596 | $805K | shares |
| AJGGALLAGHER ARTHUR J & CO | 3,100 | $804K | shares |
| THTARGET HOSPITALITY CORP | 91,592 | $798K | shares |
| RAMPLIVERAMP HLDGS INC | 25,784 | $798K | shares |
| MOHMOLINA HEALTHCARE INC | 2,683 | $798K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 22,744 | $797K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 48,624 | $778K | shares |
| NUNU HLDGS LTD | 60,273 | $777K | shares |
| LEGLEGGETT & PLATT INC | 67,493 | $773K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 14,516 | $773K | shares |
| ZGZILLOW GROUP INC | 16,968 | $764K | shares |
| CALCALERES INC | 22,528 | $757K | shares |
| STAGSTAG INDUSTRIAL INC | 20,985 | $757K | shares |
| CHECHEMED CORP NEW | 1,392 | $755K | shares |
| MTCHMATCH GROUP INC NEW | 24,777 | $753K | shares |
| CHGGCHEGG INC | 236,195 | $746K | shares |
| PFEPFIZER INC | 26,269 | $735K | shares |
| STWDSTARWOOD PPTY TR INC | 38,654 | $732K | shares |
| AMEAMETEK INC | 4,332 | $722K | shares |
| WBSWEBSTER FINL CORP | 16,488 | $719K | shares |
| VRTVERTIV HOLDINGS CO | 8,280 | $717K | shares |
| SNVSYNOVUS FINANCIAL CORP | 17,794 | $715K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 3,881 | $712K | shares |
| ETSYETSY INC | 12,052 | $711K | shares |
| INFINERA CORPINFINERA CORP | 116,447 | $709K | shares |
| XPOXPO INC | 6,662 | $707K | shares |
| EMREMERSON ELEC CO | 6,411 | $706K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 23,900 | $703K | shares |
| SNEXSTONEX GROUP INC | 9,326 | $702K | shares |
| PGRPROGRESSIVE CORP | 3,358 | $697K | shares |
| LZLEGALZOOM COM INC | 82,629 | $693K | shares |
| CTRECARETRUST REIT INC | 27,168 | $682K | shares |
| WCCWESCO INTL INC | 4,290 | $680K | shares |
| AMATAPPLIED MATLS INC | 2,873 | $678K | shares |
| LPLALPL FINL HLDGS INC | 2,410 | $673K | shares |
| GILDGILEAD SCIENCES INC | 9,754 | $669K | shares |
| GPNGLOBAL PMTS INC | 6,916 | $669K | shares |
| WALWESTERN ALLIANCE BANCORP | 10,537 | $662K | shares |
| NWLNEWELL BRANDS INC | 102,959 | $660K | shares |
| KHCKRAFT HEINZ CO | 20,424 | $658K | shares |
| EMEEMCOR GROUP INC | 1,794 | $655K | shares |
| URIUNITED RENTALS INC | 1,011 | $654K | shares |
| WECWEC ENERGY GROUP INC | 8,256 | $648K | shares |
| TRIPTRIPADVISOR INC | 36,237 | $645K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 8,208 | $644K | shares |
| HESS CORPHESS CORP | 4,352 | $642K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 72,802 | $639K | shares |
| APOAPOLLO GLOBAL MGMT INC | 5,323 | $628K | shares |
| HRTXHERON THERAPEUTICS INC | 178,521 | $625K | shares |
| KRKROGER CO | 12,501 | $624K | shares |
| ACAARCOSA INC | 7,482 | $624K | shares |
| ARESARES MANAGEMENT CORPORATION | 4,680 | $624K | shares |
| GNWGENWORTH FINL INC | 102,746 | $621K | shares |
| CACCCREDIT ACCEP CORP MICH | 1,205 | $620K | shares |
| MPCMARATHON PETE CORP | 3,564 | $618K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 7,488 | $616K | shares |
| OXYOCCIDENTAL PETE CORP | 9,760 | $615K | shares |
| ICLRICON PUB LTD CO | 1,952 | $612K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 18,990 | $611K | shares |
| AZTAAZENTA INC | 11,549 | $608K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 18,286 | $607K | shares |
| NATLNCR ATLEOS CORPORATION | 22,310 | $603K | shares |
| Leslie's IncLeslie's Inc | 142,695 | $598K | shares |
| CMICUMMINS INC | 2,151 | $596K | shares |
| MCDMCDONALDS CORP | 2,336 | $595K | shares |
| NCNONCINO INC | 18,851 | $593K | shares |
| CVXCHEVRON CORPORATION | 3,779 | $591K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 26,160 | $588K | shares |
| NWSNEWS CORP NEW | 20,695 | $588K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 37,451 | $587K | shares |
| KRNYKEARNY FINL CORP MD | 95,187 | $585K | shares |
| RWTREDWOOD TRUST INC | 90,134 | $585K | shares |
| ADMARCHER DANIELS MIDLAND CO | 9,668 | $584K | shares |
| Surmodics IncSurmodics Inc | 13,851 | $582K | shares |
| LNGCHENIERE ENERGY INC | 3,330 | $582K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 4,787 | $581K | shares |
| KOCOCA COLA CO | 9,074 | $578K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 7,543 | $573K | shares |
| ACHACCENDRA HEALTH INC | 42,239 | $570K | shares |
| TRMBTRIMBLE INC | 10,164 | $568K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 13,678 | $568K | shares |
| FTNTFORTINET INC | 9,377 | $565K | shares |
| IOSPINNOSPEC INC | 4,519 | $559K | shares |
| BENFRANKLIN TEMPLETON INC | 24,918 | $557K | shares |
| WSMWILLIAMS SONOMA INC | 1,946 | $549K | shares |
| TAT&T INC | 28,692 | $548K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 645 | $548K | shares |
| ASPNASPEN AEROGELS INC | 22,876 | $546K | shares |
| POOLPOOL CORP | 1,774 | $545K | shares |
| ATENA10 NETWORKS INC | 39,215 | $543K | shares |
| FERGUSON PLCFERGUSON PLC | 2,789 | $540K | shares |
| REXREX AMERICAN RES CORP | 11,837 | $540K | shares |
| Couchbase IncCouchbase Inc | 29,489 | $538K | shares |
| THGHANOVER INS GROUP INC | 4,216 | $529K | shares |
| DOXAMDOCS LTD | 6,691 | $528K | shares |
| MTUSMETALLUS INC | 26,011 | $527K | shares |
| FLSFLOWSERVE CORP | 10,952 | $527K | shares |
| NXQUANEX BLDG PRODS CORP | 19,007 | $526K | shares |
| LEUCENTRUS ENERGY CORP | 12,278 | $525K | shares |
| MLRMILLER INDS INC TENN | 9,518 | $524K | shares |
| MGPIMGP INGREDIENTS INC NEW | 7,026 | $523K | shares |
| WTFCWINTRUST FINL CORP | 5,302 | $523K | shares |
| DBXDROPBOX INC | 23,221 | $522K | shares |
| MEDMEDIFAST INC | 23,858 | $521K | shares |
| BWXTBWX TECHNOLOGIES INC | 5,470 | $520K | shares |
| WWDWOODWARD INC | 2,966 | $517K | shares |
| CMCSACOMCAST CORP NEW | 13,148 | $515K | shares |
| MGEEMGE ENERGY INC | 6,790 | $507K | shares |
| PRGOPERRIGO CO PLC | 19,380 | $498K | shares |
| MTHMERITAGE HOMES CORP | 3,068 | $497K | shares |
| FIGSFIGS INC | 93,061 | $496K | shares |
| SCISERVICE CORP INTL | 6,966 | $495K | shares |
| SBUXSTARBUCKS CORP | 6,362 | $495K | shares |
| RBLXROBLOX CORP | 13,301 | $495K | shares |
| WESTROCK COWESTROCK CO | 9,761 | $491K | shares |
| PLUGPLUG PWR INC | 210,517 | $491K | shares |
| WDWALKER & DUNLOP INC | 4,984 | $489K | shares |
| OWLBLUE OWL CAPITAL INC | 27,354 | $486K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 19,922 | $485K | shares |
| BLACKROCK INCBLACKROCK INC | 612 | $482K | shares |
| ITTITT INC | 3,718 | $480K | shares |
| HPHELMERICH & PAYNE INC | 13,286 | $480K | shares |
| AMPLAMPLITUDE INC | 53,904 | $480K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 21,886 | $478K | shares |
| CACICACI INTL INC | 1,100 | $473K | shares |
| AXPAMERICAN EXPRESS CO | 2,041 | $473K | shares |
| KEXKIRBY CORP | 3,934 | $471K | shares |
| ALLYALLY FINL INC | 11,863 | $471K | shares |
| TNETTRINET GROUP INC | 4,693 | $469K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 6,833 | $468K | shares |
| PRGSPROGRESS SOFTWARE CORP | 8,603 | $467K | shares |
| MSCIMSCI INC | 968 | $466K | shares |
| TWITITAN INTL INC ILL | 62,909 | $466K | shares |
| APAAPA CORPORATION | 15,596 | $459K | shares |
| EVHEVOLENT HEALTH INC | 23,978 | $458K | shares |
| APPAPPLOVIN CORP | 5,501 | $458K | shares |
| SHWSHERWIN WILLIAMS CO | 1,533 | $457K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 25,976 | $453K | shares |
| FRMEFIRST MERCHANTS CORP | 13,505 | $450K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 4,748 | $445K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 4,768 | $443K | shares |
| INTUINTUIT | 674 | $443K | shares |
| IPGPIPG PHOTONICS CORP | 5,172 | $436K | shares |
| SouthState CorpSouthState Corp | 5,702 | $436K | shares |
| FLGTFULGENT GENETICS INC | 22,178 | $435K | shares |
| BCCBOISE CASCADE CO DEL | 3,636 | $433K | shares |
| MBINMERCHANTS BANCORP IND | 10,690 | $433K | shares |
| REGREGENCY CTRS CORP | 6,891 | $429K | shares |
| TPBTURNING PT BRANDS INC | 13,346 | $428K | shares |
| METAMETA PLATFORMS INC | 848 | $428K | shares |
| SYFSYNCHRONY FINANCIAL | 9,001 | $425K | shares |
| FITBFIFTH THIRD BANCORP | 11,611 | $424K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 105,497 | $420K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 45,019 | $419K | shares |
| TPCTUTOR PERINI CORP | 19,039 | $415K | shares |
| BURLBURLINGTON STORES INC | 1,716 | $412K | shares |
| UVEUNIVERSAL INS HLDGS INC | 21,951 | $412K | shares |
| ATRION CORPORATIONATRION CORPORATION | 908 | $411K | shares |
| WULFTERAWULF INC | 92,200 | $410K | shares |
| CRGYCRESCENT ENERGY COMPANY | 34,576 | $410K | shares |
| STESTERIS PLC | 1,857 | $408K | shares |
| FLNGFLEX LNG LTD | 15,025 | $406K | shares |
| XMTRXOMETRY INC | 35,049 | $405K | shares |
| PFSPROVIDENT FINL SVCS INC | 28,188 | $404K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 20,479 | $401K | shares |
| EOLSEVOLUS INC | 36,732 | $399K | shares |
| TITNTITAN MACHY INC | 24,687 | $393K | shares |
| DNOWDNOW INC | 28,529 | $392K | shares |
| SHBISHORE BANCSHARES INC | 34,151 | $391K | shares |
| ALKSALKERMES PLC | 16,194 | $390K | shares |
| TAPMOLSON COORS BEVERAGE CO | 7,654 | $389K | shares |
| FSSFEDERAL SIGNAL CORP | 4,604 | $385K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 4,312 | $379K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 31,439 | $379K | shares |
| HRIHERC HLDGS INC | 2,825 | $377K | shares |
| DDDUPONT DE NEMOURS INC | 4,643 | $374K | shares |
| FAFFIRST AMERN FINL CORP | 6,909 | $373K | shares |
| HQYHEALTHEQUITY INC | 4,323 | $373K | shares |
| HPQHP INC | 10,616 | $372K | shares |
| GGENPACT LIMITED | 11,534 | $371K | shares |
| EXPDEXPEDITORS INTL WASH INC | 2,964 | $370K | shares |
| IRBTQIROBOT CORP | 40,353 | $368K | shares |
| LNTALLIANT ENERGY CORP | 7,159 | $364K | shares |
| DCODUCOMMUN INC DEL | 6,271 | $364K | shares |
| OSURORASURE TECHNOLOGIES INC | 85,323 | $363K | shares |
| HCIHCI GROUP INC | 3,939 | $363K | shares |
| UTLUNITIL CORP | 6,988 | $362K | shares |
| LVSLAS VEGAS SANDS CORP | 8,108 | $359K | shares |
| ACELACCEL ENTERTAINMENT INC | 34,809 | $357K | shares |
| CMRCCOMMERCE.COM INC | 44,284 | $357K | shares |
| PRKSUNITED PARKS & RESORTS INC | 6,542 | $355K | shares |
| RNSTRENASANT CORP | 11,579 | $354K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 10,822 | $353K | shares |
| CNMDCONMED CORP | 5,069 | $351K | shares |
| HYHYSTER-YALE INC | 5,036 | $351K | shares |
| WWWWOLVERINE WORLD WIDE INC | 25,806 | $349K | shares |
| MNTKMONTAUK RENEWABLES INC | 60,087 | $342K | shares |
| GTGOODYEAR TIRE & RUBR CO | 30,140 | $342K | shares |
| EFOREVERFORTH INC | 3,876 | $342K | shares |
| OVVOVINTIV INC | 7,263 | $340K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 8,849 | $339K | shares |
| BDCBELDEN INC | 3,609 | $339K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 40,159 | $337K | shares |
| ANIPANI PHARMACEUTICALS INC | 5,280 | $336K | shares |
| TECHBIO-TECHNE CORP | 4,642 | $333K | shares |
| FELEFRANKLIN ELEC INC | 3,434 | $331K | shares |
| TDOCTELADOC HEALTH INC | 33,573 | $328K | shares |
| CITHE CIGNA GROUP | 990 | $327K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 15,578 | $327K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 1,241 | $325K | shares |
| TDSTELEPHONE & DATA SYS INC | 15,613 | $324K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 3,591 | $323K | shares |
| FTAIFTAI AVIATION LTD | 3,133 | $323K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 9,878 | $320K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 22,269 | $318K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 1,066 | $317K | shares |
| CLDTCHATHAM LODGING TR | 37,054 | $316K | shares |
| PLABPHOTRONICS INC | 12,728 | $314K | shares |
| RXSTRXSIGHT INC | 5,208 | $313K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 3,307 | $313K | shares |
| SIBNSI BONE INC | 24,103 | $312K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 24,155 | $310K | shares |
| SFNCSIMMONS FIRST NATL CORP | 17,590 | $309K | shares |
| PGNYPROGYNY INC | 10,773 | $308K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 8,444 | $308K | shares |
| MDTMEDTRONIC PLC | 3,899 | $307K | shares |
| TRGPTARGA RES CORP | 2,379 | $306K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 7,600 | $305K | shares |
| VIMEO INCVIMEO INC | 81,677 | $305K | shares |
| ROCKGIBRALTAR INDS INC | 4,428 | $304K | shares |
| IVZINVESCO LTD | 20,277 | $303K | shares |
| HAINHAIN CELESTIAL GROUP INC | 43,792 | $303K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 19,477 | $302K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 23,895 | $301K | shares |
| RCUSARCUS BIOSCIENCES INC | 19,767 | $301K | shares |
| CNXNPC CONNECTION INC | 4,688 | $301K | shares |
| KWRQUAKER HOUGHTON | 1,755 | $298K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 2,405 | $295K | shares |
| RKTROCKET COS INC | 21,486 | $294K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 121,478 | $293K | shares |
| TRVTRAVELERS COMPANIES INC | 1,432 | $291K | shares |
| BDXBECTON DICKINSON & CO | 1,242 | $290K | shares |
| MYEMYERS INDS INC | 21,682 | $290K | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 23,647 | $286K | shares |
| LLYVALIBERTY MEDIA CORP | 7,564 | $284K | shares |
| QTRXQUANTERIX CORP | 21,428 | $283K | shares |
| CYRXCRYOPORT INC | 40,848 | $282K | shares |
| ORCORCHID IS CAP INC | 33,609 | $280K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 8,141 | $280K | shares |
| SHOOMADDEN STEVEN LTD | 6,590 | $279K | shares |
| CSVCARRIAGE SVCS INC | 10,301 | $276K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 11,088 | $273K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 8,657 | $271K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 1,289 | $271K | shares |
| IIININSTEEL INDS INC | 8,710 | $270K | shares |
| HRBBLOCK H & R INC | 4,958 | $269K | shares |
| PMTPENNYMAC MTG INVT TR | 19,457 | $268K | shares |
| INGRINGREDION INC | 2,330 | $267K | shares |
| WSCWILLSCOT HLDGS CORP | 7,087 | $267K | shares |
| SANASANA BIOTECHNOLOGY INC | 48,339 | $264K | shares |
| TRNOTERRENO RLTY CORP | 4,458 | $264K | shares |
| PUMPPROPETRO HLDG CORP | 30,159 | $261K | shares |
| BANCBANC OF CALIFORNIA INC | 20,421 | $261K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 8,643 | $261K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 20,938 | $260K | shares |
| CLSKCLEANSPARK INC | 16,284 | $260K | shares |
| ICHRICHOR HOLDINGS | 6,730 | $259K | shares |
| BRKRBRUKER CORP | 4,058 | $259K | shares |
| OFLXOMEGA FLEX INC | 5,049 | $259K | shares |
| INNSUMMIT HOTEL PPTYS | 43,207 | $259K | shares |
| XOMEXXON MOBIL CORP | 2,239 | $258K | shares |
| HTHHILLTOP HLDGS INC | 8,222 | $257K | shares |
| OSPNONESPAN INC | 20,059 | $257K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 1,664 | $253K | shares |
| ORAORMAT TECHNOLOGIES INC | 3,512 | $252K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 4,256 | $252K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 33,458 | $251K | shares |
| KTBKONTOOR BRANDS INC | 3,776 | $250K | shares |
| ANDEANDERSONS INC | 4,990 | $248K | shares |
| JBLUJETBLUE AIRWAYS CORP | 40,574 | $247K | shares |
| VSTSVESTIS CORPORATION | 20,137 | $246K | shares |
| PRIMPRIMORIS SVCS CORP | 4,928 | $246K | shares |
| NNINELNET INC | 2,429 | $245K | shares |
| EQTEQT CORP | 6,614 | $245K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 70,578 | $244K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 14,569 | $242K | shares |
| GTYGETTY RLTY CORP NEW | 9,087 | $242K | shares |
| TBCHTURTLE BEACH CORP | 16,811 | $241K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 31,014 | $240K | shares |
| BLKBBLACKBAUD INC | 3,145 | $240K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 12,833 | $239K | shares |
| OCFCOCEANFIRST FINL CORP | 14,815 | $235K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 24,147 | $235K | shares |
| CSXCSX CORP | 7,011 | $235K | shares |
| FSLYFASTLY INC | 31,796 | $234K | shares |
| AAGILENT TECHNOLOGIES INC | 1,802 | $234K | shares |
| HROWHARROW INC | 11,099 | $232K | shares |
| FULFULLER H B CO | 3,010 | $232K | shares |
| HOGHARLEY DAVIDSON INC | 6,894 | $231K | shares |
| SAFESAFEHOLD INC | 11,914 | $230K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 20,166 | $228K | shares |
| DMCDEL MONTE CORP | 10,399 | $227K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 24,253 | $226K | shares |
| RILYBRC GROUP HOLDINGS INC | 12,804 | $226K | shares |
| AWRAMER STATES WTR CO | 3,094 | $225K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 18,787 | $224K | shares |
| WDFCWD 40 CO | 1,016 | $223K | shares |
| PENPENUMBRA INC | 1,237 | $223K | shares |
| BHEBENCHMARK ELECTRS INC | 5,630 | $222K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 2,078 | $222K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 11,733 | $219K | shares |
| SPTSPROUT SOCIAL INC | 6,121 | $218K | shares |
| NEVRO CORPNEVRO CORP | 25,811 | $217K | shares |
| WKWORKIVA INC | 2,942 | $215K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 18,600 | $211K | shares |
| LBRTLIBERTY ENERGY INC | 10,056 | $210K | shares |
| TTEKTETRA TECH INC NEW | 1,027 | $210K | shares |
| VRSNVERISIGN INC | 1,175 | $209K | shares |
| SNBRQSLEEP NUMBER CORP | 21,772 | $208K | shares |
| IVTINVENTRUST PPTYS CORP | 8,378 | $207K | shares |
| AXONAXON ENTERPRISE INC | 700 | $206K | shares |
| SIGSIGNET JEWELERS LTD | 2,296 | $206K | shares |
| VMDVIEMED HEALTHCARE INC | 31,131 | $204K | shares |
| IBPINSTALLED BLDG PRODS INC | 990 | $204K | shares |
| EXPEAGLE MATLS INC | 935 | $203K | shares |
| PTCTPTC THERAPEUTICS INC | 6,630 | $203K | shares |
| MGTXMEIRAGTX HLDGS PLC | 48,126 | $203K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 520 | $202K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 3,178 | $201K | shares |
| PUBMPUBMATIC INC | 9,860 | $200K | shares |
| CUREVAC NVCUREVAC NV | 58,587 | $199K | shares |
| OPLNOPENLANE INC | 11,992 | $199K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 12,517 | $192K | shares |
| CNDTCONDUENT INC | 57,179 | $186K | shares |
| SPNTSIRIUSPOINT LTD | 15,143 | $185K | shares |
| LILALIBERTY LATIN AMERICA LTD | 18,328 | $176K | shares |
| VTYXVENTYX BIOSCIENCES INC | 75,890 | $175K | shares |
| LXFRLUXFER HLDGS PLC | 14,803 | $172K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 19,234 | $146K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 29,475 | $145K | shares |
| UISUNISYS CORP | 34,183 | $141K | shares |
| DANDANA INC | 11,573 | $140K | shares |
| AARONS CO INCAARONS CO INC | 13,880 | $139K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 16,129 | $138K | shares |
| GLREGREENLIGHT CAP RE LTD | 10,312 | $135K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 10,193 | $135K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 14,143 | $133K | shares |
| SSRMSSR MINING IN | 28,792 | $130K | shares |
| HLITHARMONIC INC | 10,316 | $121K | shares |
| HBIOHARVARD BIOSCIENCE INC | 42,419 | $121K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 31,339 | $115K | shares |
| ALECALECTOR INC | 25,156 | $114K | shares |
| YEXTYEXT INC | 21,055 | $113K | shares |
| SVCSERVICE PPTYS TR | 21,705 | $112K | shares |
| RMNIRIMINI STR INC DEL | 36,080 | $111K | shares |
| RPCRIDGEPOST CAP INC | 12,655 | $107K | shares |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 21,477 | $104K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 10,330 | $104K | shares |
| TPICQTPI COMPOSITES INC COM | 24,768 | $98.8K | shares |
| QUADQUAD / GRAPHICS INC | 18,031 | $98.3K | shares |
| UNITI GROUP INCUNITI GROUP INC | 32,073 | $93.7K | shares |
| CLPTCLEARPOINT NEURO INC | 17,181 | $92.6K | shares |
| PGREPARAMOUNT GROUP INC | 19,066 | $88.3K | shares |
| KODKEASTMAN KODAK CO | 16,025 | $86.2K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 21,394 | $84.1K | shares |
| IIIINFORMATION SVCS GROUP INC | 28,543 | $83.9K | shares |
| MATTERPORT INCMATTERPORT INC | 18,060 | $80.7K | shares |
| TGTREDEGAR CORP | 15,792 | $75.6K | shares |
| ACELYRIN INCACELYRIN INC | 16,839 | $74.3K | shares |
| LUNALUNA INNOVATIONS INC COM STK | 19,670 | $62.9K | shares |
| RLGTRADIANT LOGISTICS INC | 10,491 | $59.7K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 15,399 | $39.6K | shares |
| GENERATION BIO COGENERATION BIO CO | 11,157 | $31.5K | shares |
How Q3 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 0001214659-24-019146 | base | 2024-11-14 | acceptance time not in the bulk data set |