SHERBROOKE PARK ADVISERS LLC
Follow13F filer, CIK 1965377, WHITE PLAINS, NY
SHERBROOKE PARK ADVISERS LLC reported $214,670,966 across 564 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 6.24% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-007837
- Period
- 2025-03-31
- Reported value
- $215M
- Holdings
- 564
- Top 10 weight
- 6.24%
- New
- 271
- Sold out
- 424
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MDLZnew | +20,954 | $1.42M |
| ANETnew | +15,780 | $1.22M |
| DECKnew | +9,956 | $1.11M |
| ABNBnew | +9,237 | $1.1M |
| APPnew | +4,145 | $1.1M |
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 |
|---|---|---|
| EOGexited | -16,207 | -$1.99M |
| LRCXexited | -24,698 | -$1.78M |
| EDreduced | -15,611 | -$1.73M |
| CRUSexited | -16,844 | -$1.68M |
| HASreduced | -26,956 | -$1.66M |
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 564 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EOGEOG RES INC | 16,207 | $1.99M | shares |
| LRCXLAM RESEARCH CORP | 24,698 | $1.78M | shares |
| CRUSCIRRUS LOGIC INC | 16,844 | $1.68M | shares |
| JNJJOHNSON & JOHNSON | 10,597 | $1.53M | shares |
| MPWRMONOLITHIC PWR SYS INC | 2,587 | $1.53M | shares |
| CEGCONSTELLATION ENERGY CORP | 5,808 | $1.3M | shares |
| ADBEADOBE INC | 2,920 | $1.3M | shares |
| UBERUBER TECHNOLOGIES INC | 20,383 | $1.23M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 21,882 | $1.23M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 7,900 | $1.15M | shares |
| APHAMPHENOL CORP | 16,042 | $1.11M | shares |
| QRVOQORVO INC | 15,273 | $1.07M | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 12,498 | $1.06M | shares |
| MDTMEDTRONIC PLC | 12,553 | $1M | shares |
| NFGNATIONAL FUEL GAS CO | 16,172 | $981K | shares |
| XOMEXXON MOBIL CORP | 9,079 | $977K | shares |
| THCTENET HEALTHCARE CORP | 7,708 | $973K | shares |
| STZCONSTELLATION BRANDS INC | 4,399 | $972K | shares |
| TSNTYSON FOODS INC | 16,862 | $969K | shares |
| FCNFTI CONSULTING INC | 4,989 | $954K | shares |
| LLYELI LILLY & CO | 1,227 | $947K | shares |
| HESS CORPHESS CORP | 7,100 | $944K | shares |
| ONTOONTO INNOVATION INC | 5,614 | $936K | shares |
| HRBBLOCK H & R INC | 17,656 | $933K | shares |
| KBRKBR INC | 16,046 | $930K | shares |
| VEEVVEEVA SYS INC | 4,378 | $920K | shares |
| RPRXROYALTY PHARMA PLC | 34,891 | $890K | shares |
| ZTSZOETIS INC | 5,325 | $868K | shares |
| CCICROWN CASTLE INC | 9,557 | $867K | shares |
| AMDADVANCED MICRO DEVICES INC | 7,100 | $858K | shares |
| CDWCDW CORP | 4,912 | $855K | shares |
| LENLENNAR CORP | 6,266 | $854K | shares |
| GMEDGLOBUS MED INC | 10,308 | $853K | shares |
| SJMSMUCKER J M CO | 7,731 | $851K | shares |
| IRINGERSOLL RAND INC | 9,399 | $850K | shares |
| CCKCROWN HLDGS INC | 10,019 | $828K | shares |
| CPRICAPRI HOLDINGS LIMITED | 39,243 | $826K | shares |
| RTXRTX CORPORATION | 7,112 | $823K | shares |
| AVYAVERY DENNISON CORP | 4,362 | $816K | shares |
| RGLDROYAL GOLD INC | 6,187 | $816K | shares |
| SMTCSEMTECH CORP | 12,824 | $793K | shares |
| BOXBOX INC | 24,900 | $787K | shares |
| GPNGLOBAL PMTS INC | 6,926 | $776K | shares |
| VERINT SYS INCVERINT SYS INC | 27,960 | $768K | shares |
| COOCOOPER COS INC | 8,318 | $765K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 5,282 | $755K | shares |
| ENPHENPHASE ENERGY INC | 10,867 | $746K | shares |
| OGEOGE ENERGY CORP | 17,976 | $742K | shares |
| EVEREVERQUOTE INC | 36,282 | $725K | shares |
| HPQHP INC | 21,952 | $716K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 7,988 | $708K | shares |
| SLGNSILGAN HLDGS INC | 13,412 | $698K | shares |
| FLYWFLYWIRE CORPORATION | 33,773 | $696K | shares |
| PPCPILGRIMS PRIDE CORP | 15,329 | $696K | shares |
| APPFAPPFOLIO INC | 2,812 | $694K | shares |
| BRXBRIXMOR PPTY GROUP INC | 24,916 | $694K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 6,207 | $688K | shares |
| BIIBBIOGEN INC | 4,464 | $683K | shares |
| MCKMCKESSON CORP | 1,195 | $681K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 7,675 | $648K | shares |
| ADIANALOG DEVICES INC | 3,024 | $642K | shares |
| TYLTYLER TECHNOLOGIES INC | 1,105 | $637K | shares |
| GRMNGARMIN LTD | 3,051 | $629K | shares |
| ATRAPTARGROUP INC | 4,004 | $629K | shares |
| NEMNEWMONT CORP | 16,846 | $627K | shares |
| CIENCIENA CORP | 7,264 | $616K | shares |
| KMBKIMBERLY-CLARK CORP | 4,695 | $615K | shares |
| TXRHTEXAS ROADHOUSE INC | 3,370 | $608K | shares |
| STESTERIS PLC | 2,932 | $603K | shares |
| INFORMATICA INCINFORMATICA INC | 23,145 | $600K | shares |
| SCCOSOUTHERN COPPER CORP | 6,566 | $598K | shares |
| PWPPERELLA WEINBERG PARTNERS | 24,979 | $595K | shares |
| SLBSLB LIMITED | 15,401 | $590K | shares |
| TOLTOLL BROTHERS INC | 4,679 | $589K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 12,709 | $585K | shares |
| STAGSTAG INDUSTRIAL INC | 17,278 | $584K | shares |
| GGENPACT LIMITED | 13,598 | $584K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 7,711 | $571K | shares |
| BLDTOPBUILD COR | 1,830 | $570K | shares |
| WINGWINGSTOP INC | 2,002 | $569K | shares |
| CFCF INDUSTRIES HOLD | 6,450 | $550K | shares |
| RSRELIANCE INC | 2,024 | $545K | shares |
| BSYBENTLEY SYS INC | 11,661 | $545K | shares |
| RMDRESMED INC | 2,363 | $540K | shares |
| SFMSPROUTS FMRS MKT INC | 4,236 | $538K | shares |
| MDBMONGODB INC | 2,307 | $537K | shares |
| VRNSVARONIS SYS INC | 11,951 | $531K | shares |
| ZGZILLOW GROUP INC | 7,471 | $529K | shares |
| REVGREV GROUP INC | 16,539 | $527K | shares |
| MKSIMKS INC. | 5,047 | $527K | shares |
| CWENCLEARWAY ENERGY INC | 20,196 | $525K | shares |
| UNFIUNITED NAT FOODS INC | 19,204 | $524K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 1,164 | $521K | shares |
| UNHUNITEDHEALTH GROUP INC | 1,019 | $515K | shares |
| AXTAAXALTA COATING SYS LTD | 15,052 | $515K | shares |
| FOXFOX CORP | 11,207 | $513K | shares |
| NSCNORFOLK SOUTHN CORP | 2,178 | $511K | shares |
| CROXCROCS INC | 4,634 | $508K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 3,387 | $505K | shares |
| STAASTAAR SURGICAL CO | 20,663 | $502K | shares |
| PINSPINTEREST INC | 17,307 | $502K | shares |
| VZVERIZON COMMUNICATIONS INC | 12,420 | $497K | shares |
| CPBTHE CAMPBELLS COMPANY | 11,847 | $496K | shares |
| ASTHASTRANA HEALTH INC | 15,666 | $494K | shares |
| NOGNORTHERN OIL & GAS INC | 13,198 | $490K | shares |
| HIHILLENBRAND INC | 15,906 | $490K | shares |
| KLACKLA CORP | 760 | $479K | shares |
| TXG10X GENOMICS INC | 33,311 | $478K | shares |
| THRMGENTHERM INC | 11,965 | $478K | shares |
| SHOESHOE STA GROUP INC | 14,432 | $477K | shares |
| CDECOEUR MNG INC | 83,408 | $477K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 4,433 | $475K | shares |
| BROBROWN & BROWN INC | 4,642 | $474K | shares |
| PWRQUANTA SVCS INC | 1,497 | $473K | shares |
| FMCFMC CORP | 9,692 | $471K | shares |
| YUMYUM BRANDS INC | 3,502 | $470K | shares |
| GMS INCGMS INC | 5,536 | $470K | shares |
| HLNEHAMILTON LANE INC | 3,170 | $469K | shares |
| MANHMANHATTAN ASSOCIATES INC | 1,736 | $469K | shares |
| NTGRNETGEAR INC | 16,778 | $468K | shares |
| LKQLKQ CORP | 12,693 | $466K | shares |
| MSFTMICROSOFT CORP | 1,105 | $466K | shares |
| BGBUNGE GLOBAL SA | 5,973 | $464K | shares |
| MGRCMCGRATH RENTCORP | 4,142 | $463K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 6,526 | $456K | shares |
| CIVICIVITAS RESOURCES INC | 9,879 | $453K | shares |
| EHCENCOMPASS HEALTH CORP | 4,891 | $452K | shares |
| COPCONOCOPHILLIPS | 4,550 | $451K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 7,938 | $450K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 10,183 | $438K | shares |
| ALLEALLEGION PLC | 3,349 | $438K | shares |
| STTSTATE STR CORP | 4,455 | $437K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 10,387 | $437K | shares |
| MCYMERCURY GENL CORP NEW | 6,531 | $434K | shares |
| ECLECOLAB INC | 1,837 | $430K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 16,574 | $430K | shares |
| ACIWACI WORLDWIDE INC | 8,273 | $429K | shares |
| KMTKENNAMETAL INC | 17,515 | $421K | shares |
| IDXXIDEXX LABS INC | 1,017 | $420K | shares |
| TPHTRI POINTE HOMES INC | 11,461 | $416K | shares |
| ACADACADIA PHARMACEUTICALS INC | 22,638 | $415K | shares |
| OGNORGANON & CO | 27,711 | $413K | shares |
| UPSTUPSTART HLDGS INC | 6,701 | $413K | shares |
| BTUPEABODY ENGR CORP | 19,633 | $411K | shares |
| CATCATERPILLAR INC | 1,131 | $410K | shares |
| TREELENDINGTREE INC | 10,552 | $409K | shares |
| HOLXHOLOGIC INC | 5,645 | $407K | shares |
| PTLOPORTILLOS INC | 43,013 | $404K | shares |
| PRIPRIMERICA INC | 1,488 | $404K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 2,921 | $399K | shares |
| SPXCSPX TECHNOLOGIES INC | 2,691 | $392K | shares |
| PLXSPLEXUS CORP | 2,498 | $391K | shares |
| AVNTAVIENT CORPORATION | 9,558 | $391K | shares |
| AIZASSURANT INC | 1,822 | $388K | shares |
| PIIMPINJ INC | 2,672 | $388K | shares |
| HZOMARINEMAX INC | 13,376 | $387K | shares |
| DNOWDNOW INC | 29,673 | $386K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 20,112 | $386K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 16,682 | $385K | shares |
| WWWWOLVERINE WORLD WIDE INC | 17,315 | $384K | shares |
| SKYCHAMPION HOMES INC | 4,328 | $381K | shares |
| AYIACUITY INC | 1,302 | $380K | shares |
| AMEDISYS INCAMEDISYS INC | 4,185 | $380K | shares |
| LIVNLIVANOVA PLC | 8,172 | $378K | shares |
| VECOVEECO INSTRS INC DEL | 14,068 | $377K | shares |
| VCYTVERACYTE INC | 9,493 | $376K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 1,785 | $375K | shares |
| FFIVF5 INC | 1,477 | $371K | shares |
| KRYSKRYSTAL BIOTECH INC | 2,353 | $369K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 6,571 | $364K | shares |
| RRRRED ROCK RESORTS INC | 7,845 | $363K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 5,510 | $362K | shares |
| RBARB GLOBAL INC | 3,998 | $361K | shares |
| GMGENERAL MTRS CO | 6,758 | $360K | shares |
| ALGALAMO GROUP INC | 1,903 | $354K | shares |
| MNROMONRO INC | 14,224 | $353K | shares |
| OPCHOPTION CARE HEALTH INC | 15,201 | $353K | shares |
| FFORD MTR CO | 35,441 | $351K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 10,442 | $351K | shares |
| TRUPTRUPANION INC | 7,208 | $347K | shares |
| BKRBAKER HUGHES COMPANY | 8,465 | $347K | shares |
| DIODDIODES INC | 5,620 | $347K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 4,082 | $345K | shares |
| ADMAADMA BIOLOGICS INC | 20,066 | $344K | shares |
| RDNTRADNET INC | 4,892 | $342K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 9,559 | $340K | shares |
| JLLJONES LANG LASALLE INC | 1,338 | $339K | shares |
| CGNXCOGNEX CORP | 9,440 | $339K | shares |
| UPBDUPBOUND GROUP INC | 11,510 | $336K | shares |
| MWAMUELLER WTR PRODS INC | 14,813 | $333K | shares |
| TNDMTANDEM DIABETES CARE INC | 9,225 | $332K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 22,725 | $331K | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 21,836 | $331K | shares |
| DAKTDAKTRONICS INC | 19,574 | $330K | shares |
| ATRCATRICURE INC | 10,792 | $330K | shares |
| MUMICRON TECHNOLOGY INC | 3,916 | $330K | shares |
| LGIHLGI HOMES INC | 3,684 | $329K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 1,355 | $329K | shares |
| COMPCOMPASS INC | 56,177 | $329K | shares |
| CBTCABOT CORP | 3,593 | $328K | shares |
| MGPIMGP INGREDIENTS INC NEW | 8,319 | $328K | shares |
| LMTLOCKHEED MARTIN CORP | 673 | $327K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 6,759 | $326K | shares |
| FTITECHNIPFMC PLC | 11,235 | $325K | shares |
| NTCTNETSCOUT SYS INC | 14,988 | $325K | shares |
| TROXTRONOX HOLDINGS PLC | 32,210 | $324K | shares |
| CUBECUBESMART | 7,531 | $323K | shares |
| CARGCARGURUS INC | 8,814 | $322K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 5,329 | $321K | shares |
| DSPVIANT TECHNOLOGY INC | 16,863 | $320K | shares |
| SYYSYSCO CORP | 4,184 | $320K | shares |
| APPNAPPIAN CORP | 9,690 | $320K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 7,495 | $319K | shares |
| ACAARCOSA INC | 3,290 | $318K | shares |
| BWABORGWARNER INC | 9,987 | $317K | shares |
| CARSCARS COM INC | 18,144 | $314K | shares |
| DGIIDIGI INTL INC | 10,401 | $314K | shares |
| LADRLADDER CAP CORP | 27,862 | $312K | shares |
| KTBKONTOOR BRANDS INC | 3,650 | $312K | shares |
| CRCCALIFORNIA RES CORP | 6,000 | $311K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 14,785 | $309K | shares |
| SBHSALLY BEAUTY HLDGS INC | 29,503 | $308K | shares |
| AGOASSURED GUARANTY LTD | 3,425 | $308K | shares |
| CMCCOMMERCIAL METALS CO | 6,209 | $308K | shares |
| KMPRKEMPER CORP | 4,598 | $305K | shares |
| DYDYCOM INDS INC | 1,745 | $304K | shares |
| AOSSMITH A O CORP | 4,433 | $302K | shares |
| UECURANIUM ENERGY CORP | 44,973 | $301K | shares |
| CSGSCSG SYS INTL INC | 5,840 | $298K | shares |
| ADNTADIENT PLC | 17,300 | $298K | shares |
| ADTADT INC DEL | 43,114 | $298K | shares |
| HIMSHIMS & HERS HEALTH INC | 12,281 | $297K | shares |
| MYRGMYR GROUP INC | 1,994 | $297K | shares |
| HIPOHIPPO HLDGS INC | 11,064 | $296K | shares |
| CARTMAPLEBEAR INC | 7,127 | $295K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 3,374 | $294K | shares |
| GISGENERAL MILLS INC | 4,605 | $294K | shares |
| ACLXARCELLX INC | 3,805 | $292K | shares |
| ZDZIFF DAVIS INC | 5,369 | $292K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 23,193 | $292K | shares |
| EXPEAGLE MATLS INC | 1,181 | $291K | shares |
| AVPTAVEPOINT INC | 17,651 | $291K | shares |
| ENRENERGIZER HLDGS INC | 8,352 | $291K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 13,151 | $291K | shares |
| THRTHERMON GROUP HLDGS INC | 10,049 | $289K | shares |
| EAELECTRONIC ARTS INC | 1,973 | $289K | shares |
| AZOAUTOZONE INC | 90 | $288K | shares |
| ORAORMAT TECHNOLOGIES INC | 4,223 | $286K | shares |
| ITRIITRON INC | 2,630 | $286K | shares |
| CAKECHEESECAKE FACTORY INC | 6,019 | $286K | shares |
| OKEONEOK INC NEW | 2,834 | $285K | shares |
| ZUMZZUMIEZ INC | 14,776 | $283K | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 8,873 | $283K | shares |
| CAVACAVA GROUP INC | 2,503 | $282K | shares |
| ARWARROW ELECTRS INC | 2,491 | $282K | shares |
| TFXTELEFLEX INCORPORATED | 1,579 | $281K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1,563 | $280K | shares |
| CVLTCOMMVAULT SYS INC | 1,853 | $280K | shares |
| HASHICORP INCHASHICORP INC | 8,122 | $278K | shares |
| ARLOARLO TECHNOLOGIES INC | 24,813 | $278K | shares |
| MATMATTEL INC | 15,635 | $277K | shares |
| NABLN-ABLE INC | 29,132 | $272K | shares |
| FHNFIRST HORIZON CORPORATION | 13,421 | $270K | shares |
| PRAAPRA GROUP INC | 12,920 | $270K | shares |
| OPLNOPENLANE INC | 13,583 | $269K | shares |
| SHOOMADDEN STEVEN LTD | 6,321 | $269K | shares |
| SPSCSPS COMM INC | 1,441 | $265K | shares |
| CLFDCLEARFIELD INC | 8,550 | $265K | shares |
| CMRCCOMMERCE.COM INC | 43,247 | $265K | shares |
| ARMKARAMARK | 7,080 | $264K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 6,355 | $263K | shares |
| BZHBEAZER HOMES USA INC | 9,552 | $262K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 2,337 | $261K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 34,628 | $260K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 21,903 | $260K | shares |
| RPAYREPAY HLDGS CORP | 33,872 | $258K | shares |
| ODPTHE ODP CORP | 11,295 | $257K | shares |
| AMANTERO MIDSTREAM CORP | 17,017 | $257K | shares |
| EXPOEXPONENT INC | 2,869 | $256K | shares |
| DXDYNEX CAP INC | 20,170 | $255K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 13,661 | $253K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 14,033 | $252K | shares |
| CSWCSW INDUSTRIALS INC | 715 | $252K | shares |
| POWIPOWER INTEGRATIONS INC | 4,084 | $252K | shares |
| SITMSITIME CORP | 1,162 | $249K | shares |
| GHGUARDANT HEALTH INC | 8,134 | $248K | shares |
| WFRDWEATHERFORD INTL PLC | 3,469 | $248K | shares |
| VERXVERTEX INC | 4,650 | $248K | shares |
| EIGEMPLOYERS HLDGS INC | 4,823 | $247K | shares |
| SYFSYNCHRONY FINANCIAL | 3,797 | $247K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 200 | $245K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 757 | $244K | shares |
| CFGCITIZENS FINL GROUP INC | 5,563 | $243K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 2,277 | $243K | shares |
| ROADCONSTRUCTION PARTNERS INC | 2,745 | $243K | shares |
| ADTNADTRAN HOLDINGS INC | 29,087 | $242K | shares |
| SMRNUSCALE PWR CORP | 13,446 | $241K | shares |
| PBFPBF ENERGY INC | 9,004 | $239K | shares |
| TWSTTWIST BIOSCIENCE CORP | 5,131 | $238K | shares |
| TGNATEGNA INC | 13,029 | $238K | shares |
| EVGOEVGO INC | 58,634 | $237K | shares |
| MRNAMODERNA INC | 5,710 | $237K | shares |
| URIUNITED RENTALS INC | 337 | $237K | shares |
| TWLOTWILIO INC | 2,190 | $237K | shares |
| JOUTJOHNSON OUTDOORS INC | 7,150 | $236K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 1,178 | $236K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 3,307 | $236K | shares |
| CRMTAMERICAS CAR-MART INC | 4,592 | $235K | shares |
| MTRXMATRIX SVC CO | 19,499 | $233K | shares |
| FULFULLER H B CO | 3,451 | $233K | shares |
| ACICAMERICAN COASTAL INS CORP | 17,181 | $231K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 22,142 | $229K | shares |
| XNCRXENCOR INC | 9,949 | $229K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 9,525 | $228K | shares |
| FIZZNATIONAL BEVERAGE CORP | 5,335 | $228K | shares |
| JOEST JOE CO | 5,065 | $228K | shares |
| MARAMARA HOLDINGS INC | 13,563 | $227K | shares |
| LITELUMENTUM HLDGS INC | 2,705 | $227K | shares |
| CWCOCONSOLIDATED WATER CO INC | 8,759 | $227K | shares |
| CPRTCOPART INC | 3,936 | $226K | shares |
| TTCTORO CO | 2,817 | $226K | shares |
| ELANELANCO ANIMAL HEALTH INC | 18,631 | $226K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 5,560 | $224K | shares |
| INTCINTEL CORP | 11,149 | $224K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 7,952 | $223K | shares |
| DLTRDOLLAR TREE INC | 2,967 | $222K | shares |
| NTSTNETSTREIT CORP | 15,633 | $221K | shares |
| HELEHELEN OF TROY LTD | 3,669 | $220K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 11,625 | $219K | shares |
| GGGGRACO INC | 2,583 | $218K | shares |
| DCODUCOMMUN INC DEL | 3,413 | $217K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 1,857 | $215K | shares |
| PPLIPEOPLE INC | 4,948 | $213K | shares |
| PLUSEPLUS INC | 2,881 | $213K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 22,739 | $212K | shares |
| ANDEANDERSONS INC | 5,230 | $212K | shares |
| RAMPLIVERAMP HLDGS INC | 6,937 | $211K | shares |
| AGNTAGNT INC | 18,298 | $211K | shares |
| HLIHOULIHAN LOKEY INC | 1,205 | $209K | shares |
| FEFIRSTENERGY CORP | 5,253 | $209K | shares |
| PARPAR TECHNOLOGY CORP | 2,854 | $207K | shares |
| ARESARES MANAGEMENT CORPORATION | 1,168 | $207K | shares |
| SCISERVICE CORP INTL | 2,563 | $205K | shares |
| RXSTRXSIGHT INC | 5,947 | $204K | shares |
| ALRMALARM COM HLDGS INC | 3,361 | $204K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 15,964 | $204K | shares |
| IRMDIRADIMED CORP | 3,707 | $204K | shares |
| BMIBADGER METER INC | 959 | $203K | shares |
| NMIHNMI HLDGS INC | 5,492 | $202K | shares |
| NTRANATERA INC | 1,275 | $202K | shares |
| ASTEASTEC INDS INC | 5,991 | $201K | shares |
| ARKOARKO CORP | 30,425 | $201K | shares |
| OIIOCEANEERING INTL INC | 7,677 | $200K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 11,786 | $200K | shares |
| FSLYFASTLY INC | 21,021 | $198K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 14,865 | $188K | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 11,075 | $186K | shares |
| ABRARBOR REALTY TRUST INC | 13,215 | $183K | shares |
| NEONEOGENOMICS INC | 11,102 | $183K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 13,128 | $178K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 15,048 | $178K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 26,230 | $177K | shares |
| CLBCORE LABORATORIES INC | 10,145 | $176K | shares |
| HTLDHEARTLAND EXPRESS INC | 15,594 | $175K | shares |
| IMMRIMMERSION CORP | 19,506 | $170K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 12,334 | $170K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 19,948 | $169K | shares |
| FFICFLUSHING FINL CORP | 11,722 | $167K | shares |
| PSTLPOSTAL REALTY TRUST INC | 12,717 | $166K | shares |
| NAVINAVIENT CORPORATION | 11,848 | $157K | shares |
| ANNXANNEXON INC | 30,134 | $155K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 24,469 | $147K | shares |
| MCWMISTER CAR WASH INC | 19,867 | $145K | shares |
| MATVMATIV HOLDINGS INC | 13,268 | $145K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 19,090 | $141K | shares |
| NPKINPK INTERNATIONAL INC | 18,205 | $140K | shares |
| EZPWEZCORP INC | 11,287 | $138K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 11,652 | $136K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 37,202 | $128K | shares |
| LFMDLIFEMD INC | 24,247 | $120K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 11,811 | $119K | shares |
| IRBTQIROBOT CORP | 15,187 | $118K | shares |
| MDXGMIMEDX GROUP INC | 12,205 | $117K | shares |
| FLNAFILANA THERAPEUTICS INC | 49,584 | $117K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 28,352 | $117K | shares |
| CYRXCRYOPORT INC | 14,949 | $116K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 11,421 | $114K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 12,208 | $113K | shares |
| BTBTBIT DIGITAL INC | 38,457 | $113K | shares |
| APLDAPPLIED DIGITAL CORP | 14,686 | $112K | shares |
| ZUORA INCZUORA INC | 10,859 | $108K | shares |
| PLPLANET LABS PBC | 26,153 | $106K | shares |
| REAXTHE REAL BROKERAGE INC | 22,658 | $104K | shares |
| CRSRCORSAIR GAMING INC | 15,306 | $101K | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 14,476 | $100K | shares |
| TERNTERNS PHARMACEUTICALS INC | 17,846 | $98.9K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 12,274 | $97.2K | shares |
| MGMISTRAS GROUP INC | 10,583 | $95.9K | shares |
| GOGOGOGO INC | 11,624 | $94K | shares |
| ORNORION GROUP HLDGS INC | 12,511 | $91.7K | shares |
| RGPRESOURCES CONNECTION INC | 10,720 | $91.4K | shares |
| HANESBRANDS INCHANESBRANDS INC | 11,232 | $91.4K | shares |
| VIMEO INCVIMEO INC | 14,241 | $91.1K | shares |
| BKDBROOKDALE SR LIVING INC | 15,891 | $79.9K | shares |
| JBLUJETBLUE AIRWAYS CORP | 10,065 | $79.1K | shares |
| ZIPZIPRECRUITER INC | 10,774 | $78K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 12,854 | $68.9K | shares |
| OPRXOPTIMIZERX CORP | 13,643 | $66.3K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 10,222 | $66K | shares |
| SLDBSOLID BIOSCIENCES INC | 15,768 | $63.1K | shares |
| HPPHUDSON PAC PPTYS INC | 20,251 | $61.4K | shares |
| VSTMVERASTEM INC | 11,741 | $60.7K | shares |
| PRMEPRIME MEDICINE INC | 20,441 | $59.7K | shares |
| UPLDUPLAND SOFTWARE INC | 13,477 | $58.5K | shares |
| TRUETRUECAR INC | 13,713 | $51.1K | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 12,008 | $51K | shares |
| BORRBORR DRILLING LTD | 12,323 | $48.1K | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 15,898 | $47.7K | shares |
| ALTUS POWER INCALTUS POWER INC | 11,407 | $46.4K | shares |
| AMBPARDAGH METAL PACKAGING S A | 13,905 | $41.9K | shares |
| TNGXTANGO THERAPEUTICS INC | 12,307 | $38K | shares |
| PDSBPDS BIOTECHNOLOGY CORP | 14,026 | $22.9K | shares |
| ALECALECTOR INC | 10,383 | $19.6K | shares |
| EDITEDITAS MEDICINE INC | 15,024 | $19.1K | shares |
How Q1 2025 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 0001214659-25-007837 | base | 2025-05-15 | acceptance time not in the bulk data set |