SHERBROOKE PARK ADVISERS LLC
Follow13F filer, CIK 1965377, WHITE PLAINS, NY
SHERBROOKE PARK ADVISERS LLC reported $313,371,784 across 717 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 5.62% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-002848
- Period
- 2024-12-31
- Reported value
- $313M
- Holdings
- 717
- Top 10 weight
- 5.62%
- New
- 359
- Sold out
- 516
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMATnew | +11,677 | $1.9M |
| HASadded | +32,980 | $1.84M |
| LRCXnew | +24,698 | $1.78M |
| EOGadded | +13,841 | $1.7M |
| ITnew | +3,343 | $1.62M |
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 |
|---|---|---|
| Pexited | -45,326 | -$2.28M |
| GAPreduced | -95,870 | -$2.27M |
| AVAVexited | -9,483 | -$1.9M |
| PDexited | -101,215 | -$1.88M |
| DVNexited | -47,397 | -$1.85M |
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 717 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PEVERPURE INC | 45,326 | $2.28M | shares |
| AVAVAEROVIRONMENT INC | 9,483 | $1.9M | shares |
| PDPAGERDUTY INC | 101,215 | $1.88M | shares |
| DVNDEVON ENERGY CORP NEW | 47,397 | $1.85M | shares |
| KFYKORN FERRY | 24,545 | $1.85M | shares |
| CAHCARDINAL HEALTH INC | 16,532 | $1.83M | shares |
| CAGCONAGRA BRANDS INC | 56,140 | $1.83M | shares |
| AMZNAMAZON COM INC | 9,370 | $1.75M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 2,119 | $1.73M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 17,610 | $1.69M | shares |
| AIC3 AI INC | 67,057 | $1.62M | shares |
| DOCUDOCUSIGN INC | 26,111 | $1.62M | shares |
| GIIIG III APPAREL GROUP LTD | 51,237 | $1.56M | shares |
| GOLDGOLD COM INC | 34,988 | $1.55M | shares |
| MRVLMARVELL TECHNOLOGY INC | 21,043 | $1.52M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 24,919 | $1.51M | shares |
| PVHPVH CORPORATION | 14,738 | $1.49M | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 16,345 | $1.36M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 7,424 | $1.36M | shares |
| NRGNRG ENERGY INC | 14,893 | $1.36M | shares |
| SNPSSYNOPSYS INC | 2,514 | $1.27M | shares |
| MRCYMERCURY SYS INC | 34,387 | $1.27M | shares |
| CASYCASEYS GEN STORES INC | 3,189 | $1.2M | shares |
| KMXCARMAX INC | 15,008 | $1.16M | shares |
| SMSM ENERGY COMPANY | 28,859 | $1.15M | shares |
| AMBAAMBARELLA INC | 20,253 | $1.14M | shares |
| MMACYS INC | 69,619 | $1.09M | shares |
| UAAUNDER ARMOUR INC | 120,640 | $1.07M | shares |
| WDAYWORKDAY INC | 4,328 | $1.06M | shares |
| EWCZEUROPEAN WAX CTR INC | 154,248 | $1.05M | shares |
| DDOGDATADOG INC | 8,873 | $1.02M | shares |
| AINALBANY INTL CORP | 11,145 | $990K | shares |
| APGAPI GROUP CORP | 29,906 | $987K | shares |
| ASHASHLAND INC | 11,187 | $973K | shares |
| PCORPROCORE TECHNOLOGIES INC | 15,630 | $965K | shares |
| PARRPAR PAC HOLDINGS INC | 54,782 | $964K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 2,444 | $938K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 7,834 | $921K | shares |
| GOOGALPHABET INC | 5,503 | $920K | shares |
| FLRFLUOR CORP | 19,279 | $920K | shares |
| LSTRLANDSTAR SYS INC | 4,778 | $902K | shares |
| VIRTVIRTU FINL INC | 29,622 | $902K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 476 | $876K | shares |
| ELFE L F BEAUTY INC | 8,037 | $876K | shares |
| LAMRLAMAR ADVERTISING CO | 6,536 | $873K | shares |
| CMSCMS ENERGY CORP | 12,095 | $854K | shares |
| EXPEEXPEDIA GROUP INC | 5,767 | $854K | shares |
| ELLAUDER ESTEE COS INC | 8,514 | $849K | shares |
| METCRAMACO RES INC | 72,507 | $848K | shares |
| CORCENCORA INC | 3,769 | $848K | shares |
| MIDDMIDDLEBY CORP | 6,044 | $841K | shares |
| CHEFCHEFS WHSE INC | 19,443 | $817K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 38,090 | $811K | shares |
| PROPROS Holdings Inc | 43,719 | $810K | shares |
| NUSNU SKIN ENTERPRISES INC | 109,813 | $809K | shares |
| MANMANPOWERGROUP INC WIS | 10,999 | $809K | shares |
| NFENEW FORTRESS ENERGY INC | 88,239 | $802K | shares |
| CSLCARLISLE COS INC | 1,771 | $797K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 34,158 | $796K | shares |
| BPOPPOPULAR INC | 7,836 | $786K | shares |
| UALUNITED AIRLS HLDGS INC | 13,600 | $776K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 8,911 | $773K | shares |
| AGXARGAN INC | 7,550 | $766K | shares |
| TDGTRANSDIGM GROUP INC | 535 | $764K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 85,086 | $762K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 56,690 | $759K | shares |
| CNCCENTENE CORP DEL | 10,059 | $757K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 9,622 | $754K | shares |
| HALHALLIBURTON CO | 25,894 | $752K | shares |
| DXCMDEXCOM INC | 11,100 | $744K | shares |
| GOLFACUSHNET HLDGS CORP | 11,650 | $743K | shares |
| AHCOADAPTHEALTH CORP | 65,964 | $741K | shares |
| GWWWW GRAINGER INC | 709 | $737K | shares |
| BBWIBATH & BODY WORKS INC | 23,043 | $736K | shares |
| MEDPMEDPACE HLDGS INC | 2,186 | $730K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 1,743 | $726K | shares |
| HBANHUNTINGTON BANCSHARES INC | 49,232 | $724K | shares |
| STRASTRATEGIC ED INC | 7,750 | $717K | shares |
| CSTMCONSTELLIUM SE | 44,011 | $716K | shares |
| ADSKAUTODESK INC | 2,591 | $714K | shares |
| QIAGEN NVQIAGEN NV | 15,663 | $714K | shares |
| DTDYNATRACE INC | 13,343 | $713K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 55,829 | $713K | shares |
| AVNWAVIAT NETWORKS INC | 32,909 | $712K | shares |
| OTTROTTER TAIL CORP | 9,094 | $711K | shares |
| CTLPCANTALOUPE INC | 95,839 | $709K | shares |
| WSOWATSCO INC | 1,439 | $708K | shares |
| NSPINSPERITY INC | 7,918 | $697K | shares |
| KMIKINDER MORGAN INC DEL | 31,514 | $696K | shares |
| WOLFSPEED INCWOLFSPEED INC | 71,735 | $696K | shares |
| UFCSUNITED FIRE GROUP INC | 33,026 | $691K | shares |
| KDPKEURIG DR PEPPER INC | 18,314 | $686K | shares |
| ROKUROKU INC | 9,059 | $676K | shares |
| MATXMATSON INC | 4,721 | $673K | shares |
| TEAMATLASSIAN CORPORATION | 4,183 | $664K | shares |
| SRCE1ST SOURCE CORP | 10,894 | $652K | shares |
| CMPRCIMPRESS PLC | 7,918 | $649K | shares |
| AIRAAR CORP | 9,916 | $648K | shares |
| AMTAMERICAN TOWER CORP | 2,781 | $647K | shares |
| PRAPROASSURANCE CORP | 42,976 | $646K | shares |
| ATKRATKORE INC | 7,611 | $645K | shares |
| MTXMINERALS TECHNOLOGIES INC | 8,245 | $637K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 13,993 | $630K | shares |
| PDFSPDF SOLUTIONS INC | 19,767 | $626K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 12,002 | $626K | shares |
| SSNCSS&C TECH HLDGS | 8,409 | $624K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 8,706 | $621K | shares |
| SLPSIMULATIONS PLUS INC | 19,292 | $618K | shares |
| SPARTANNASH COSPARTANNASH CO | 27,501 | $616K | shares |
| VLOVALERO ENERGY CORP | 4,559 | $616K | shares |
| SKXSKECHERS U S A INC | 9,199 | $616K | shares |
| MYGNMYRIAD GENETICS INC | 22,413 | $614K | shares |
| FTVFORTIVE CORP | 7,583 | $599K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 10,975 | $595K | shares |
| KOSKOSMOS ENERGY LTD | 147,485 | $594K | shares |
| XYZBLOCK INC | 8,843 | $594K | shares |
| ARRYARRAY TECHNOLOGIES INC | 87,724 | $579K | shares |
| CSGPCOSTAR GROUP INC | 7,567 | $571K | shares |
| EEEXCELERATE ENERGY INC | 25,784 | $568K | shares |
| CEVACEVA INC | 23,481 | $567K | shares |
| NUENUCOR CORP | 3,747 | $563K | shares |
| SUISUN CMNTYS INC | 4,165 | $563K | shares |
| DGDOLLAR GEN CORP | 6,642 | $562K | shares |
| TECHTARGET INCTECHTARGET INC | 22,967 | $562K | shares |
| PPLPPL CORP | 16,951 | $561K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 5,340 | $560K | shares |
| PORPORTLAND GEN ELEC CO | 11,678 | $559K | shares |
| HAYNES INTL INCHAYNES INTL INC | 9,370 | $558K | shares |
| ALEXALEXANDER & BALDWIN INC | 29,006 | $557K | shares |
| DINDINE BRANDS GLOBAL INC | 17,638 | $551K | shares |
| EWEDWARDS LIFESCIENCES CORP | 8,309 | $548K | shares |
| SCSCSCANSOURCE INC | 11,402 | $548K | shares |
| TGTXTG THERAPEUTICS INC | 23,363 | $546K | shares |
| AIGAMERICAN INTL GROUP INC | 7,377 | $540K | shares |
| BJRIBJS RESTAURANTS INC | 16,586 | $540K | shares |
| TMUST-MOBILE US INC | 2,601 | $537K | shares |
| CNPCENTERPOINT ENERGY INC | 18,039 | $531K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 16,956 | $529K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 9,952 | $529K | shares |
| AVNSAVANOS MED INC | 21,962 | $528K | shares |
| KDKYNDRYL HLDGS INC | 22,905 | $526K | shares |
| ABNBAIRBNB INC | 4,130 | $524K | shares |
| CASHPATHWARD FINANCIAL INC | 7,879 | $520K | shares |
| ARCBARCBEST CORP | 4,788 | $519K | shares |
| BANDBANDWIDTH INC | 29,636 | $519K | shares |
| ACIALBERTSONS COMPANIES INC | 27,964 | $517K | shares |
| WFCWELLS FARGO & CO | 9,140 | $516K | shares |
| GFSGLOBALFOUNDRIES INC | 12,827 | $516K | shares |
| KOPKOPPERS HOLDINGS INC | 14,079 | $514K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 2,375 | $511K | shares |
| SANMSANMINA CORP | 7,451 | $510K | shares |
| HEIHEICO CORP NEW | 1,933 | $505K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 20,867 | $492K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 34,787 | $492K | shares |
| BLBLACKLINE INC | 8,909 | $491K | shares |
| KIMKIMCO REALTY CORP | 21,135 | $491K | shares |
| EATBRINKER INTL INC | 6,406 | $490K | shares |
| AZEK CO INCAZEK CO INC | 10,458 | $489K | shares |
| ETNEATON CORP PLC | 1,467 | $486K | shares |
| URBNURBAN OUTFITTERS INC | 12,656 | $485K | shares |
| FATEFATE THERAPEUTICS INC | 138,339 | $484K | shares |
| AGLAGILON HEALTH INC COM (DE) | 122,117 | $480K | shares |
| OUSTOUSTER INC | 75,847 | $478K | shares |
| MOSMOSAIC CO | 17,760 | $476K | shares |
| HVTHAVERTY FURNITURE COS INC | 17,310 | $476K | shares |
| ASBASSOCIATED BANC-CORP | 22,001 | $474K | shares |
| CARAVIS BUDGET GROUP INC | 5,348 | $468K | shares |
| LZBLA Z BOY INC | 10,868 | $467K | shares |
| SONOSONOS INC | 37,887 | $466K | shares |
| PRTAPROTHENA CORP PLC | 27,582 | $461K | shares |
| VTRVENTAS INC | 7,163 | $459K | shares |
| RMBSRAMBUS INC DEL | 10,878 | $459K | shares |
| CERTCERTARA INC | 39,097 | $458K | shares |
| CRNCCERENCE INC | 145,182 | $457K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 1,630 | $457K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 9,260 | $456K | shares |
| AMPAMERIPRISE FINL INC | 970 | $456K | shares |
| XRXXEROX HOLDINGS CORP | 43,771 | $454K | shares |
| HURNHURON CONSULTING GROUP INC | 4,160 | $452K | shares |
| TERTERADYNE INC | 3,372 | $452K | shares |
| NRCNRC HEALTH | 19,737 | $451K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 136,164 | $449K | shares |
| ARVNARVINAS INC | 18,158 | $447K | shares |
| PCRXPACIRA BIOSCIENCES INC | 29,342 | $442K | shares |
| NOCNORTHROP GRUMMAN CORP | 836 | $441K | shares |
| CBLCBL & ASSOC PPTYS INC | 17,514 | $441K | shares |
| HUNHUNTSMAN CORP | 18,176 | $440K | shares |
| MEIMETHODE ELECTRS INC | 36,709 | $439K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 11,687 | $434K | shares |
| CSRCENTERSPACE | 6,140 | $433K | shares |
| CBSHCOMMERCE BANCSHARES INC | 7,258 | $431K | shares |
| VSXYVICTORIAS SECRET AND CO | 16,766 | $431K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 106,311 | $431K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 26,462 | $430K | shares |
| LULULULULEMON ATHLETICA INC | 1,583 | $430K | shares |
| KIDSORTHOPEDIATRICS CORP | 15,781 | $428K | shares |
| COLDAMERICOLD REALTY TRUST INC | 15,133 | $428K | shares |
| EYENATIONAL VISION HLDGS INC | 39,187 | $428K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 13,723 | $427K | shares |
| FIVNFIVE9 INC | 14,811 | $426K | shares |
| TGTTARGET CORP | 2,721 | $424K | shares |
| LRNSTRIDE INC | 4,940 | $421K | shares |
| COURCOURSERA INC | 52,992 | $421K | shares |
| PLOWDOUGLAS DYNAMICS INC | 15,236 | $420K | shares |
| WSRWHITESTONE REIT | 31,049 | $420K | shares |
| KEYKEYCORP | 24,996 | $419K | shares |
| FRPTFRESHPET INC | 3,057 | $418K | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 37,367 | $417K | shares |
| TDWTIDEWATER INC NEW | 5,812 | $417K | shares |
| TTMITTM TECHNOLOGIES INC | 22,818 | $416K | shares |
| FRSTPRIMIS FINANCIAL CORP | 34,099 | $415K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 6,715 | $413K | shares |
| SBACSBA COMMUNICATIONS CORP | 1,711 | $412K | shares |
| ONEWONEWATER MARINE INC | 17,208 | $411K | shares |
| AGNCAGNC INVT CORP | 39,071 | $409K | shares |
| TALOTALOS ENERGY INC | 39,384 | $408K | shares |
| LTCLTC PPTYS INC | 11,081 | $407K | shares |
| PSFEPAYSAFE LIMITED | 18,100 | $406K | shares |
| RFREGIONS FINANCIAL CORP NEW | 17,366 | $405K | shares |
| ETDETHAN ALLEN INTERIORS INC | 12,699 | $405K | shares |
| VCVISTEON CORP | 4,237 | $404K | shares |
| PCHPOTLATCHDELTIC CORP | 8,957 | $404K | shares |
| STGWSTAGWELL INC | 57,452 | $403K | shares |
| RLJRLJ LODGING TR | 43,515 | $399K | shares |
| MLMMARTIN MARIETTA MATLS INC | 741 | $399K | shares |
| SEESEALED AIR CORP NEW | 10,981 | $399K | shares |
| MORNMORNINGSTAR INC | 1,247 | $398K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 343 | $395K | shares |
| TREXTREX INC | 5,932 | $395K | shares |
| SNOWSNOWFLAKE INC | 3,436 | $395K | shares |
| TRNTRINITY INDS INC | 11,325 | $395K | shares |
| SNASNAP ON INC | 1,358 | $393K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 10,865 | $391K | shares |
| ENVESTNET INCENVESTNET INC | 6,226 | $390K | shares |
| PKPARK HOTELS & RESORTS INC | 27,650 | $390K | shares |
| DRIDARDEN RESTAURANTS INC | 2,366 | $388K | shares |
| AFRMAFFIRM HLDGS INC | 9,455 | $386K | shares |
| CNOCNO FINL GROUP INC | 10,985 | $386K | shares |
| SEICSEI INVTS CO | 5,567 | $385K | shares |
| LEN-BLENNAR CORP | 2,218 | $384K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 66,013 | $384K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 1,181 | $383K | shares |
| MFAMFA FINL INC | 30,055 | $382K | shares |
| BFCBANK FIRST CORP | 4,191 | $380K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 1,584 | $378K | shares |
| ABTABBOTT LABORATORIES | 3,316 | $378K | shares |
| MUSAMURPHY USA INC | 767 | $378K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 67,238 | $377K | shares |
| FNKOFUNKO INC | 30,658 | $375K | shares |
| BKEBUCKLE INC | 8,455 | $372K | shares |
| TCBKTRICO BANCSHARES | 8,702 | $371K | shares |
| INTAINTAPP INC | 7,751 | $371K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 7,016 | $371K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 76,384 | $370K | shares |
| ROOTROOT INC | 9,758 | $369K | shares |
| WKCWORLD KINECT CORPORATION | 11,925 | $369K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 70,182 | $368K | shares |
| USPHU S PHYSICAL THERAPY | 4,351 | $368K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 4,975 | $367K | shares |
| FPIFARMLAND PARTNERS INC | 34,965 | $365K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 18,164 | $365K | shares |
| RCLROYAL CARIBBEAN GROUP | 2,054 | $364K | shares |
| NNNNNN REIT INC | 7,487 | $363K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 7,445 | $362K | shares |
| URGNUROGEN PHARMA LTD | 28,393 | $361K | shares |
| PIPRPIPER SANDLER COS | 1,267 | $360K | shares |
| AMHAMERICAN HOMES 4 RENT | 9,349 | $359K | shares |
| WABWABTEC | 1,969 | $358K | shares |
| RSGREPUBLIC SVCS INC | 1,764 | $354K | shares |
| APOGAPOGEE ENTERPRISES INC | 5,059 | $354K | shares |
| FERGFERGUSON ENTERPRISES INC | 1,764 | $350K | shares |
| DCHDAUCH CORP | 56,675 | $350K | shares |
| MTWMANITOWOC CO INC | 36,313 | $349K | shares |
| TPRTAPESTRY INC | 7,435 | $349K | shares |
| HHYATT HOTELS CORP | 2,294 | $349K | shares |
| RSIRUSH STREET INTERACTIVE INC | 32,106 | $348K | shares |
| WSFSWSFS FINL CORP | 6,830 | $348K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 7,140 | $347K | shares |
| GTLSCHART INDS INC | 2,782 | $345K | shares |
| FNBF N B CORP | 24,426 | $345K | shares |
| SWKSTANLEY BLACK & DECKER INC | 3,094 | $341K | shares |
| GRALGRAIL INC | 24,623 | $339K | shares |
| TENBTENABLE HLDGS INC | 8,361 | $339K | shares |
| SRSPIRE INC | 5,028 | $338K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 2,942 | $338K | shares |
| ANIKANIKA THERAPEUTICS INC | 13,681 | $338K | shares |
| UDMYUDEMY INC | 45,260 | $337K | shares |
| GEVGE VERNOVA INC | 1,317 | $336K | shares |
| FMBHFIRST MID BANCSHARES INC | 8,546 | $333K | shares |
| FTDRFRONTDOOR INC | 6,913 | $332K | shares |
| EXREXTRA SPACE STORAGE INC | 1,840 | $332K | shares |
| IQVIQVIA HLDGS INC | 1,396 | $331K | shares |
| GTLBGITLAB INC | 6,403 | $330K | shares |
| HCCWARRIOR MET COAL INC | 5,147 | $329K | shares |
| ROGROGERS CORP | 2,910 | $329K | shares |
| SYNASYNAPTICS INC | 4,236 | $329K | shares |
| WSBCWESBANCO INC | 11,028 | $328K | shares |
| CBOECBOE GLOBAL MKTS INC | 1,579 | $323K | shares |
| CBZCBIZ INC | 4,787 | $322K | shares |
| JXNJACKSON FINANCIAL INC | 3,474 | $317K | shares |
| BHBBAR HBR BANKSHARES | 10,248 | $316K | shares |
| IMAXIMAX CORP | 15,368 | $315K | shares |
| GATXGATX CORP | 2,372 | $314K | shares |
| WMWASTE MGMT INC DEL | 1,505 | $312K | shares |
| AROCARCHROCK INC | 15,381 | $311K | shares |
| KFRCKFORCE INC | 5,039 | $310K | shares |
| INBKFIRST INTERNET BANCORP | 8,964 | $307K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 4,661 | $307K | shares |
| DGXQUEST DIAGNOSTICS INC | 1,975 | $307K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 16,831 | $306K | shares |
| LEGHLEGACY HOUSING CORP | 11,146 | $305K | shares |
| SMPLSIMPLY GOOD FOODS CO | 8,732 | $304K | shares |
| LHLABCORP HOLDINGS INC | 1,354 | $303K | shares |
| ABSIABSCI CORPORATION | 79,178 | $302K | shares |
| ERIIENERGY RECOVERY INC | 17,320 | $301K | shares |
| LPGDORIAN LPG LTD | 8,714 | $300K | shares |
| BDNBRANDYWINE RLTY TR | 54,902 | $299K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 6,749 | $297K | shares |
| ENTGENTEGRIS INC | 2,627 | $296K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 3,792 | $294K | shares |
| IDTIDT CORP | 7,664 | $293K | shares |
| LKFNLAKELAND FINL CORP | 4,488 | $292K | shares |
| EMBCEMBECTA CORP | 20,600 | $290K | shares |
| PGPROCTER & GAMBLE CO | 1,665 | $288K | shares |
| TMDXTRANSMEDICS GROUP INC | 1,836 | $288K | shares |
| RUSHARUSH ENTERPRISES INC | 5,440 | $287K | shares |
| ESSESSEX PPTY TR INC | 965 | $285K | shares |
| CBNKCAPITAL BANCORP INC MD | 11,032 | $284K | shares |
| PRLBPROTO LABS INC | 9,566 | $281K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 18,010 | $281K | shares |
| EFXEQUIFAX INC | 954 | $280K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 34,746 | $280K | shares |
| IBRXIMMUNITYBIO INC | 75,078 | $279K | shares |
| BYNDBEYOND MEAT INC | 41,172 | $279K | shares |
| PLAYAGS INCPLAYAGS INC | 24,459 | $279K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 10,916 | $278K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 27,388 | $277K | shares |
| OSCROSCAR HEALTH INC | 13,037 | $277K | shares |
| CMRECOSTAMARE INC | 17,529 | $276K | shares |
| AHRTAH RLTY TR INC | 25,375 | $275K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 13,398 | $273K | shares |
| WORWORTHINGTON ENTERPRISES INC | 6,568 | $272K | shares |
| CXWCORECIVIC INC | 21,390 | $271K | shares |
| HCKTHACKETT GROUP INC | 10,292 | $270K | shares |
| GOOGLALPHABET INC | 1,626 | $270K | shares |
| FLXSFLEXSTEEL INDS INC | 6,076 | $269K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 64,170 | $269K | shares |
| WRBYWARBY PARKER INC | 16,456 | $269K | shares |
| OFGOFG BANCORP | 5,981 | $269K | shares |
| HNIHNI CORP | 4,942 | $266K | shares |
| NOVTNOVANTA INC | 1,479 | $265K | shares |
| UGIUGI CORP NEW | 10,546 | $264K | shares |
| MMSMAXIMUS INC | 2,832 | $264K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 1,632 | $264K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 67,455 | $260K | shares |
| CRHCRH PLC | 2,798 | $259K | shares |
| ZEUSOLYMPIC STEEL INC | 6,633 | $259K | shares |
| NWSANEWS CORP NEW | 9,695 | $258K | shares |
| OXMOXFORD INDS INC | 2,962 | $257K | shares |
| SLGSL GREEN RLTY CORP | 3,680 | $256K | shares |
| SENEASENECA FOODS CORP NEW | 4,109 | $256K | shares |
| HWMHOWMET AEROSPACE INC | 2,545 | $255K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 7,956 | $255K | shares |
| WELLWELLTOWER INC | 1,990 | $255K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 11,265 | $255K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 6,893 | $254K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 3,496 | $252K | shares |
| CADECADENCE BANK | 7,878 | $251K | shares |
| AMCOR PLCAMCOR PLC | 22,072 | $250K | shares |
| EQHEQUITABLE HLDGS INC | 5,941 | $250K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 542 | $249K | shares |
| SAMBOSTON BEER INC | 862 | $249K | shares |
| CCSCENTURY COMMUNITIES INC | 2,420 | $249K | shares |
| TFSLTFS FINL CORP | 19,279 | $248K | shares |
| MGNIMAGNITE INC | 17,816 | $247K | shares |
| HBTHBT FINL INC. | 11,224 | $246K | shares |
| BEBLOOM ENERGY CORP | 23,251 | $246K | shares |
| HPKHIGHPEAK ENERGY INC | 17,658 | $245K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,163 | $244K | shares |
| MATWMATTHEWS INTL CORP | 10,446 | $242K | shares |
| SRESEMPRA | 2,895 | $242K | shares |
| ALKTALKAMI TECHNOLOGY INC | 7,632 | $241K | shares |
| MLABMESA LABS INC | 1,840 | $239K | shares |
| UNTYUNITY BANCORP INC | 7,013 | $239K | shares |
| SEGSEAPORT ENTMT GROUP INC | 8,689 | $238K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 5,833 | $237K | shares |
| CCBGCAPITAL CITY BANK | 6,725 | $237K | shares |
| CORZCORE SCIENTIFIC INC NEW | 19,923 | $236K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 6,061 | $236K | shares |
| NYTNEW YORK TIMES CO MTN BE | 4,214 | $235K | shares |
| YELPYELP INC | 6,687 | $235K | shares |
| FRBAFIRST BK WILLIAMSTOWN NEW JE | 15,375 | $234K | shares |
| ICUIICU MED INC | 1,280 | $233K | shares |
| BRBRBELLRING BRANDS INC | 3,831 | $233K | shares |
| BUSEFIRST BUSEY CORP | 8,917 | $232K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 12,759 | $232K | shares |
| DMRCDIGIMARC CORP NEW | 8,608 | $231K | shares |
| WTBAWEST BANCORPORATION INC | 12,076 | $230K | shares |
| FFBC1ST FINL BANCORP | 9,037 | $228K | shares |
| NICNICOLET BANKSHARES INC | 2,374 | $227K | shares |
| EQIXEQUINIX INC | 253 | $225K | shares |
| CCITIGROUP INC | 3,584 | $224K | shares |
| MONEYLION INCMONEYLION INC | 5,398 | $224K | shares |
| BFSSAUL CTRS INC | 5,339 | $224K | shares |
| ATEXANTERIX INC | 5,941 | $224K | shares |
| HONHONEYWELL INTL INC | 1,075 | $222K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 3,082 | $222K | shares |
| WABCWESTAMERICA BANCORPORATION | 4,478 | $221K | shares |
| MMSIMERIT MED SYS INC | 2,230 | $220K | shares |
| BOCBOSTON OMAHA CORP | 14,798 | $220K | shares |
| DGICADONEGAL GROUP INC | 14,899 | $220K | shares |
| GRPNGROUPON INC | 22,207 | $217K | shares |
| IPIINTREPID POTASH INC | 8,929 | $214K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 18,906 | $212K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 18,556 | $211K | shares |
| CHRDCHORD ENERGY CORPORATION | 1,614 | $210K | shares |
| COFCAPITAL ONE FINL CORP | 1,403 | $210K | shares |
| FNFABRINET | 887 | $210K | shares |
| VALVALARIS LTD | 3,748 | $209K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 50,701 | $209K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 3,934 | $209K | shares |
| RRCRANGE RES CORP | 6,765 | $208K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 8,049 | $208K | shares |
| NRDSNERDWALLET INC | 16,336 | $208K | shares |
| INSGINSEEGO CORP | 12,701 | $207K | shares |
| BMBLBUMBLE INC | 32,472 | $207K | shares |
| AGENAGENUS INC | 37,783 | $207K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 1,792 | $206K | shares |
| CZNCCITIZENS & NORTHN CORP | 10,447 | $206K | shares |
| IMKTAINGLES MKTS INC | 2,745 | $205K | shares |
| NMRKNEWMARK GROUP INC | 13,176 | $205K | shares |
| MAAMID-AMER APT CMNTYS INC | 1,286 | $204K | shares |
| SPGSIMON PPTY GROUP INC NEW | 1,208 | $204K | shares |
| PSXPHILLIPS 66 | 1,537 | $202K | shares |
| GSGOLDMAN SACHS GROUP INC | 407 | $202K | shares |
| MCBSMETROCITY BANKSHARES INC | 6,553 | $201K | shares |
| MOVMOVADO GROUP INC | 10,732 | $200K | shares |
| HAPNHAPPEN INC | 17,370 | $199K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 42,207 | $198K | shares |
| SFLSFL CORPORATION LTD | 17,101 | $198K | shares |
| OCULOCULAR THERAPEUTIX INC | 22,649 | $197K | shares |
| NEXTNEXTDECADE CORP | 41,362 | $195K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 14,043 | $189K | shares |
| AIVAPARTMENT INVT & MGMT CO | 20,632 | $187K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 25,392 | $186K | shares |
| TRDAENTRADA THERAPEUTICS INC | 11,553 | $185K | shares |
| LASRNLIGHT INC | 17,111 | $183K | shares |
| SWIMLATHAM GROUP INC | 26,466 | $180K | shares |
| ASURASURE SOFTWARE INC | 19,869 | $180K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 17,322 | $179K | shares |
| CBANCOLONY BANKCORP INC | 11,181 | $174K | shares |
| INDIINDIE SEMICONDUCTOR INC | 43,412 | $173K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 12,660 | $173K | shares |
| EGYVAALCO ENERGY INC | 29,946 | $172K | shares |
| CRVOCERVOMED INC | 11,766 | $172K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 15,171 | $169K | shares |
| SWBISMITH & WESSON BRANDS INC | 12,711 | $165K | shares |
| DCGODOCGO INC | 47,103 | $156K | shares |
| RELLRICHARDSON ELECTRS LTD | 12,573 | $155K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 12,092 | $155K | shares |
| BLFYBLUE FOUNDRY BANCORP | 14,730 | $151K | shares |
| LUNRINTUITIVE MACHINES INC | 18,483 | $149K | shares |
| VIRVIR BIOTECHNOLOGY INC | 19,719 | $148K | shares |
| VSATVIASAT INC | 12,177 | $145K | shares |
| EFCELLINGTON FINANCIAL INC | 11,248 | $145K | shares |
| GRNDGRINDR INC | 11,887 | $142K | shares |
| NVRIENVIRI CORP | 13,706 | $142K | shares |
| EHTHEHEALTH INC | 33,781 | $138K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 25,276 | $138K | shares |
| MXCTMAXCYTE INC | 35,287 | $137K | shares |
| SOFISOFI TECHNOLOGIES INC | 17,432 | $137K | shares |
| ECVTECOVYST INC | 19,151 | $131K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 19,984 | $130K | shares |
| BBCPCONCRETE PUMPING HLDGS INC | 22,445 | $130K | shares |
| ACCOACCO BRANDS CORP | 23,712 | $130K | shares |
| ACTGACACIA RESH CORP | 27,187 | $127K | shares |
| OOMAOOMA INC | 10,521 | $120K | shares |
| LFCRLIFECORE BIOMEDICAL INC | 23,624 | $116K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 31,448 | $116K | shares |
| AMCXAMC GLOBAL MEDIA INC | 13,175 | $114K | shares |
| CXMSPRINKLR INC | 14,357 | $111K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 23,282 | $111K | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 23,383 | $108K | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 15,282 | $107K | shares |
| NKTXNKARTA INC | 23,480 | $106K | shares |
| SLQTSELECTQUOTE INC | 48,707 | $106K | shares |
| EPMEVOLUTION PETE CORP | 19,514 | $104K | shares |
| CIOCITY OFFICE REIT INC | 16,738 | $97.8K | shares |
| PTONPELOTON INTERACTIVE INC | 20,878 | $97.7K | shares |
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 26,329 | $89.5K | shares |
| DENNDENNY'S CORP | 13,666 | $88.1K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 24,445 | $84.3K | shares |
| MPAAMOTORCAR PTS AMER INC | 11,344 | $83.8K | shares |
| FIRYFIRY INC | 14,841 | $83.4K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 13,939 | $81.5K | shares |
| MASS908 DEVICES INC | 23,201 | $80.5K | shares |
| VRAVERA BRADLEY INC | 14,516 | $79.3K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 13,827 | $78.7K | shares |
| CIFRCIPHER DIGITAL INC | 19,553 | $75.7K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 15,349 | $70K | shares |
How Q4 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 0001214659-25-002848 | base | 2025-02-14 | acceptance time not in the bulk data set |