CLARIS ADVISORS, LLC / MO /
Follow13F filer, CIK 1905092, ST. LOUIS, MO
CLARIS ADVISORS, LLC / MO / reported $265,936,485 across 71 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 75.67% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001905092-25-000001
- Period
- 2024-12-31
- Reported value
- $266M
- Holdings
- 71
- Top 10 weight
- 75.67%
- New
- 2
- Sold out
- 1,166
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DFACadded | +384,705 | $13.3M |
| BSVOadded | +230,285 | $4.99M |
| DFAXadded | +194,563 | $4.84M |
| DUHPadded | +134,529 | $4.55M |
| DISVadded | +121,045 | $3.22M |
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 |
|---|---|---|
| DFARexited | -7,966 | -$204K |
| SCZexited | -2,887 | -$195K |
| AVEMexited | -2,944 | -$190K |
| SPYexited | -328 | -$188K |
| GDexited | -600 | -$181K |
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 71 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 |
|---|---|---|---|
| VOYAVOYA FINANCIAL INC | 8 | $634 | shares |
| HUMHUMANA INC | 2 | $633 | shares |
| HLIHOULIHAN LOKEY INC | 4 | $632 | shares |
| FTVFORTIVE CORP | 8 | $631 | shares |
| NTRSNORTHERN TR CORP | 7 | $630 | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 6 | $630 | shares |
| WMSADVANCED DRAIN SYS INC DEL | 4 | $629 | shares |
| ZMZOOM COMMUNICATIONS INC | 9 | $628 | shares |
| TRUTRANSUNION | 6 | $628 | shares |
| ONTOONTO INNOVATION INC | 3 | $623 | shares |
| PSNPARSONS CORP DEL | 6 | $622 | shares |
| AVTRAVANTOR INC | 24 | $621 | shares |
| GPNGLOBAL PMTS INC | 6 | $615 | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4 | $615 | shares |
| MTGMGIC INVT CORP WIS | 24 | $614 | shares |
| CRBGCOREBRIDGE FINL INC | 21 | $612 | shares |
| AMKRAMKOR TECHNOLOGY INC | 20 | $612 | shares |
| DOXAMDOCS LTD | 7 | $612 | shares |
| BALLBALL CORP | 9 | $611 | shares |
| EIXEDISON INTL | 7 | $610 | shares |
| ROLROLLINS INC | 12 | $607 | shares |
| CSGPCOSTAR GROUP INC | 8 | $604 | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 3 | $603 | shares |
| CHECHEMED CORP NEW | 1 | $601 | shares |
| WLKWESTLAKE CORPORATION | 4 | $601 | shares |
| SNXTD SYNNEX CORPORATION | 5 | $600 | shares |
| OKTAOKTA INC | 8 | $595 | shares |
| NTNXNUTANIX INC | 10 | $593 | shares |
| SIRISIRIUSXM HOLDINGS INC | 25 | $588 | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 6 | $588 | shares |
| TWLOTWILIO INC | 9 | $587 | shares |
| VUZIVUZIX CORP | 500 | $585 | shares |
| WECWEC ENERGY GROUP INC | 6 | $577 | shares |
| LECOLINCOLN ELEC HLDGS INC | 3 | $576 | shares |
| CFGCITIZENS FINL GROUP INC | 14 | $575 | shares |
| SSDSIMPSON MFG INC | 3 | $574 | shares |
| SLMSLM CORP | 25 | $572 | shares |
| MATXMATSON INC | 4 | $570 | shares |
| ENTGENTEGRIS INC | 5 | $563 | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 19 | $562 | shares |
| DXCDXC TECHNOLOGY CO | 27 | $560 | shares |
| ALVAUTOLIV INC | 6 | $560 | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 4 | $557 | shares |
| ROPROPER TECHNOLOGIES INC | 1 | $556 | shares |
| ATOATMOS ENERGY CORP | 4 | $555 | shares |
| SEICSEI INVTS CO | 8 | $554 | shares |
| NEUNEWMARKET CORP | 1 | $552 | shares |
| GAPGAP INC | 25 | $551 | shares |
| CMCCOMMERCIAL METALS CO | 10 | $550 | shares |
| JXNJACKSON FINANCIAL INC | 6 | $547 | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 5 | $547 | shares |
| LULULULULEMON ATHLETICA INC | 2 | $543 | shares |
| FWONKLIBERTY MEDIA CORP DEL | 7 | $542 | shares |
| PTCPTC INC | 3 | $542 | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 2 | $542 | shares |
| KMXCARMAX INC | 7 | $542 | shares |
| AMGAFFILIATED MANAGERS GROUP | 3 | $533 | shares |
| LFUSLITTELFUSE INC | 2 | $531 | shares |
| TXRHTEXAS ROADHOUSE INC | 3 | $530 | shares |
| UBERUBER TECHNOLOGIES INC | 7 | $526 | shares |
| ETRENTERGY CORP NEW | 4 | $526 | shares |
| CVNACARVANA CO | 3 | $522 | shares |
| HBANHUNTINGTON BANCSHARES INC | 35 | $515 | shares |
| ESNTESSENT GROUP LTD | 8 | $514 | shares |
| ZZILLOW GROUP INC | 8 | $511 | shares |
| RVTYREVVITY INC | 4 | $511 | shares |
| HSICSCHEIN HENRY INC | 7 | $510 | shares |
| IVVDINVIVYD INC | 500 | $510 | shares |
| HRBBLOCK H & R INC | 8 | $508 | shares |
| HASHASBRO INC | 7 | $506 | shares |
| SNPSSYNOPSYS INC | 1 | $506 | shares |
| PBPROSPERITY BANCSHARES INC | 7 | $504 | shares |
| CNPCENTERPOINT ENERGY INC | 17 | $500 | shares |
| RRXREGAL REXNORD CORPORATION | 3 | $498 | shares |
| MARMARRIOTT INTL INC NEW | 2 | $497 | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 14 | $497 | shares |
| CAVACAVA GROUP INC | 4 | $495 | shares |
| TWTRADEWEB MKTS INC | 4 | $495 | shares |
| BJBJS WHSL CLUB HLDGS INC | 6 | $495 | shares |
| TFXTELEFLEX INCORPORATED | 2 | $495 | shares |
| IJJISHARES TR | 4 | $494 | shares |
| MCKMCKESSON CORP | 1 | $494 | shares |
| CIENCIENA CORP | 8 | $493 | shares |
| IBPINSTALLED BLDG PRODS INC | 2 | $493 | shares |
| DLTRDOLLAR TREE INC | 7 | $492 | shares |
| MTZMASTEC INC | 4 | $492 | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 9 | $491 | shares |
| KEXKIRBY CORP | 4 | $490 | shares |
| WDAYWORKDAY INC | 2 | $489 | shares |
| AGCOAGCO CORP | 5 | $489 | shares |
| EXCEXELON CORP | 12 | $487 | shares |
| LNTALLIANT ENERGY CORP | 8 | $486 | shares |
| SouthState CorpSouthState Corp | 5 | $486 | shares |
| ELANELANCO ANIMAL HEALTH INC | 33 | $485 | shares |
| BENFRANKLIN TEMPLETON INC | 24 | $484 | shares |
| BRKRBRUKER CORP | 7 | $483 | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 5 | $480 | shares |
| NWSANEWS CORP NEW | 18 | $479 | shares |
| CRSCARPENTER TECHNOLOGY CORP | 3 | $479 | shares |
| SPXCSPX TECHNOLOGIES INC | 3 | $478 | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 2 | $478 | shares |
| GNRCGENERAC HLDGS INC | 3 | $477 | shares |
| CGCARLYLE GROUP INC | 11 | $474 | shares |
| IVZINVESCO LTD | 27 | $474 | shares |
| FNFABRINET | 2 | $473 | shares |
| TTEKTETRA TECH INC NEW | 10 | $472 | shares |
| OMFONEMAIN HLDGS INC | 10 | $471 | shares |
| AXTAAXALTA COATING SYS LTD | 13 | $470 | shares |
| ARESARES MANAGEMENT CORPORATION | 3 | $468 | shares |
| FOXAFOX CORP | 11 | $466 | shares |
| ACIALBERTSONS COMPANIES INC | 25 | $462 | shares |
| FDSFACTSET RESH SYS INC | 1 | $460 | shares |
| BXBLACKSTONE INC | 3 | $459 | shares |
| HHYATT HOTELS CORP | 3 | $457 | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 4 | $456 | shares |
| FCNFTI CONSULTING INC | 2 | $455 | shares |
| TPHTRI POINTE HOMES INC | 10 | $453 | shares |
| KEYKEYCORP | 27 | $452 | shares |
| CFRCULLEN FROST BANKERS INC | 4 | $447 | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 2 | $446 | shares |
| SNVSYNOVUS FINANCIAL CORP | 10 | $445 | shares |
| BF-BBROWN FORMAN CORP | 9 | $443 | shares |
| CACCCREDIT ACCEP CORP MICH | 1 | $443 | shares |
| PNWPINNACLE WEST CAP CORP | 5 | $443 | shares |
| DCIDONALDSON INC | 6 | $442 | shares |
| THOTHOR INDS INC | 4 | $440 | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 3 | $439 | shares |
| LEALEAR CORP | 4 | $437 | shares |
| SAIASAIA INC | 1 | $437 | shares |
| TRMBTRIMBLE INC | 7 | $435 | shares |
| SNSHARKNINJA INC | 4 | $435 | shares |
| ESIELEMENT SOLUTIONS INC | 16 | $435 | shares |
| SLYVSPDR SERIES TRUST | 5 | $434 | shares |
| AVTAVNET INC | 8 | $434 | shares |
| WTFCWINTRUST FINL CORP | 4 | $434 | shares |
| TTCTORO CO | 5 | $434 | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 5 | $432 | shares |
| ENSGENSIGN GROUP INC | 3 | $431 | shares |
| CVCOCAVCO INDS INC DEL | 1 | $428 | shares |
| MOSMOSAIC CO | 16 | $428 | shares |
| DTDYNATRACE INC | 8 | $428 | shares |
| ARMKARAMARK | 11 | $426 | shares |
| ZIONZIONS BANCORPORATION NATL AS | 9 | $425 | shares |
| ESABESAB CORPORATION | 4 | $425 | shares |
| DGDOLLAR GEN CORP | 5 | $423 | shares |
| BCCBOISE CASCADE CO DEL | 3 | $423 | shares |
| RGLDROYAL GOLD INC | 3 | $421 | shares |
| TKRTIMKEN CO | 5 | $421 | shares |
| VEEVVEEVA SYS INC | 2 | $420 | shares |
| UMBFUMB FINL CORP | 4 | $420 | shares |
| OLEDUNIVERSAL DISPLAY CORP | 2 | $420 | shares |
| JHGJANUS HENDERSON GROUP PLC | 11 | $419 | shares |
| BCBRUNSWICK CORP | 5 | $419 | shares |
| WBSWEBSTER FINL CORP | 9 | $419 | shares |
| WEXWEX INC | 2 | $419 | shares |
| BOKFBOK FINL CORP | 4 | $418 | shares |
| BAXBAXTER INTL INC | 11 | $418 | shares |
| MIDDMIDDLEBY CORP | 3 | $417 | shares |
| NINISOURCE INC | 12 | $416 | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 2 | $414 | shares |
| WSCWILLSCOT HLDGS CORP | 11 | $414 | shares |
| QRVOQORVO INC | 4 | $413 | shares |
| SIGSIGNET JEWELERS LTD | 4 | $413 | shares |
| ESEVERSOURCE ENERGY | 6 | $408 | shares |
| ALAIR LEASE CORP | 9 | $408 | shares |
| ATIATI INC | 6 | $401 | shares |
| TECHBIO-TECHNE CORP | 5 | $400 | shares |
| TREXTREX INC | 6 | $399 | shares |
| LKQLKQ CORP | 10 | $399 | shares |
| GATXGATX CORP | 3 | $397 | shares |
| GLOBGLOBANT S A | 2 | $396 | shares |
| DYDYCOM INDS INC | 2 | $394 | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 3 | $394 | shares |
| CRLCHARLES RIV LABS INTL INC | 2 | $394 | shares |
| CHHCHOICE HOTELS INTL INC | 3 | $391 | shares |
| NYTNEW YORK TIMES CO MTN BE | 7 | $390 | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 4 | $389 | shares |
| LWLAMB WESTON HLDGS INC | 6 | $388 | shares |
| IPARINTERPARFUMS INC | 3 | $388 | shares |
| FOXFOX CORP | 10 | $388 | shares |
| GNTXGENTEX CORP | 13 | $386 | shares |
| DDSDILLARDS INC | 1 | $384 | shares |
| MDUMDU RES GROUP INC | 14 | $384 | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 1 | $383 | shares |
| EXLSEXLSERVICE HLDGS INC | 10 | $382 | shares |
| MATMATTEL INC | 20 | $381 | shares |
| VRSNVERISIGN INC | 2 | $380 | shares |
| ACAARCOSA INC | 4 | $379 | shares |
| SKYCHAMPION HOMES INC | 4 | $379 | shares |
| LSTRLANDSTAR SYS INC | 2 | $378 | shares |
| FSSFEDERAL SIGNAL CORP | 4 | $374 | shares |
| CRUSCIRRUS LOGIC INC | 3 | $373 | shares |
| ONBOLD NATL BANCORP IND | 20 | $373 | shares |
| MMSMAXIMUS INC | 4 | $373 | shares |
| KDKYNDRYL HLDGS INC | 16 | $368 | shares |
| PSMTPRICESMART INC | 4 | $367 | shares |
| CSWCSW INDUSTRIALS INC | 1 | $366 | shares |
| APGAPI GROUP CORP | 11 | $363 | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 6 | $363 | shares |
| FLSFLOWSERVE CORP | 7 | $362 | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 5 | $360 | shares |
| NOVTNOVANTA INC | 2 | $358 | shares |
| ACIWACI WORLDWIDE INC | 7 | $356 | shares |
| DELLDELL TECHNOLOGIES INC | 3 | $356 | shares |
| CNMCORE & MAIN INC | 8 | $355 | shares |
| CMSCMS ENERGY CORP | 5 | $353 | shares |
| BCPCBALCHEM CORP | 2 | $352 | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 9 | $351 | shares |
| CADECADENCE BANK | 11 | $350 | shares |
| WTRGESSENTIAL UTILS INC | 9 | $347 | shares |
| HOGHARLEY DAVIDSON INC | 9 | $347 | shares |
| OZKBANK OZK LITTLE ROCK ARK | 8 | $344 | shares |
| FCFSFIRSTCASH HOLDINGS INC | 3 | $344 | shares |
| PANWPALO ALTO NETWORKS INC | 1 | $342 | shares |
| SANMSANMINA CORP | 5 | $342 | shares |
| WDWALKER & DUNLOP INC | 3 | $341 | shares |
| FNBF N B CORP | 24 | $339 | shares |
| KAIKADANT INC | 1 | $338 | shares |
| HLNEHAMILTON LANE INC | 2 | $337 | shares |
| DXCMDEXCOM INC | 5 | $335 | shares |
| CBTCABOT CORP | 3 | $335 | shares |
| BIOBIO RAD LABS INC | 1 | $335 | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 3 | $334 | shares |
| UBSIUNITED BANKSHARES INC WEST V | 9 | $334 | shares |
| RHRH | 1 | $334 | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 4 | $333 | shares |
| FMCFMC CORP | 5 | $330 | shares |
| OGEOGE ENERGY CORP | 8 | $328 | shares |
| SONSONOCO PRODS CO | 6 | $328 | shares |
| BWABORGWARNER INC | 9 | $327 | shares |
| HQYHEALTHEQUITY INC | 4 | $327 | shares |
| CRVLCORVEL CORP | 1 | $327 | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 4 | $325 | shares |
| HOMBHOME BANCSHARES INC | 12 | $325 | shares |
| XRAYDENTSPLY SIRONA INC | 12 | $325 | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 9 | $323 | shares |
| SFBSSERVISFIRST BANCSHARES INC | 4 | $322 | shares |
| MORNMORNINGSTAR INC | 1 | $319 | shares |
| HRIHERC HLDGS INC | 2 | $319 | shares |
| ANSYS INCANSYS INC | 1 | $319 | shares |
| FULFULLER H B CO | 4 | $318 | shares |
| RUSHARUSH ENTERPRISES INC | 6 | $317 | shares |
| CRCRANE COMPANY | 2 | $317 | shares |
| ALKALASKA AIR GROUP INC | 7 | $316 | shares |
| SLGNSILGAN HLDGS INC | 6 | $315 | shares |
| HUNHUNTSMAN CORP | 13 | $315 | shares |
| FELEFRANKLIN ELEC INC | 3 | $314 | shares |
| GGENPACT LIMITED | 8 | $314 | shares |
| SEMSELECT MED HLDGS CORP | 9 | $314 | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 33 | $313 | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 4 | $313 | shares |
| ABCBAMERIS BANCORP | 5 | $312 | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 10 | $311 | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 4 | $310 | shares |
| LBRDKLIBERTY BROADBAND CORP | 4 | $309 | shares |
| HWCHANCOCK WHITNEY CORPORATION | 6 | $307 | shares |
| ENSENERSYS | 3 | $306 | shares |
| BSYBENTLEY SYS INC | 6 | $305 | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 2 | $302 | shares |
| KFYKORN FERRY | 4 | $301 | shares |
| NXTNEXTPOWER INC | 8 | $300 | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 1 | $300 | shares |
| HLHECLA MINING COMPANY | 45 | $300 | shares |
| RBCRBC BEARINGS INC | 1 | $299 | shares |
| EEFTEURONET WORLDWIDE INC | 3 | $298 | shares |
| DARDARLING INGREDIENTS INC | 8 | $297 | shares |
| MMSIMERIT MED SYS INC | 3 | $296 | shares |
| MANMANPOWERGROUP INC WIS | 4 | $294 | shares |
| FHIFEDERATED HERMES INC | 8 | $294 | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 5 | $292 | shares |
| RRYDER SYS INC | 2 | $292 | shares |
| PINSPINTEREST INC | 9 | $291 | shares |
| TNETTRINET GROUP INC | 3 | $291 | shares |
| VMIVALMONT INDS INC | 1 | $290 | shares |
| CROXCROCS INC | 2 | $290 | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 4 | $288 | shares |
| ICLRICON PUB LTD CO | 1 | $287 | shares |
| LOPEGRAND CANYON ED INC | 2 | $284 | shares |
| CGNXCOGNEX CORP | 7 | $284 | shares |
| SOFISOFI TECHNOLOGIES INC | 36 | $283 | shares |
| IDCCINTERDIGITAL INC | 2 | $283 | shares |
| NJRNEW JERSEY RES CORP | 6 | $283 | shares |
| REZIRESIDEO TECHNOLOGIES INC | 14 | $282 | shares |
| AZEK CO INCAZEK CO INC | 6 | $281 | shares |
| CRWDCROWDSTRIKE HLDGS INC | 1 | $280 | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 2 | $280 | shares |
| EFOREVERFORTH INC | 3 | $280 | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 2 | $279 | shares |
| CORTCORCEPT THERAPEUTICS INC | 6 | $278 | shares |
| GBCIGLACIER BANCORP INC NEW | 6 | $274 | shares |
| PLXSPLEXUS CORP | 2 | $273 | shares |
| HUBGHUB GROUP INC | 6 | $273 | shares |
| GMS INCGMS INC | 3 | $272 | shares |
| ADTADT INC DEL | 37 | $268 | shares |
| URBNURBAN OUTFITTERS INC | 7 | $268 | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 13 | $267 | shares |
| MASIMASIMO CORP | 2 | $267 | shares |
| MODMODINE MFG CO | 2 | $266 | shares |
| TEXTEREX CORP NEW | 5 | $265 | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 23 | $265 | shares |
| ABMABM INDS INC | 5 | $264 | shares |
| TSLATESLA INC | 1 | $262 | shares |
| ILMNILLUMINA INC | 2 | $261 | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 8 | $261 | shares |
| GXOGXO LOGISTICS INCORPORATED | 5 | $260 | shares |
| ITGRINTEGER HLDGS CORP | 2 | $260 | shares |
| FFINFIRST FINL BANKSHARES INC | 7 | $259 | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 19 | $259 | shares |
| MSMMSC INDL DIRECT INC | 3 | $258 | shares |
| WDFCWD 40 CO | 1 | $258 | shares |
| ESEESCO TECHNOLOGIES INC | 2 | $258 | shares |
| SLVMSYLVAMO CORP | 3 | $258 | shares |
| LRNSTRIDE INC | 3 | $256 | shares |
| MKTXMARKETAXESS HLDGS INC | 1 | $256 | shares |
| BBWIBATH & BODY WORKS INC | 8 | $255 | shares |
| GOLFACUSHNET HLDGS CORP | 4 | $255 | shares |
| BKUBANKUNITED INC | 7 | $255 | shares |
| ABNBAIRBNB INC | 2 | $254 | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 4 | $254 | shares |
| DBXDROPBOX INC | 10 | $254 | shares |
| RNGRINGCENTRAL INC | 8 | $253 | shares |
| AXAXOS FINANCIAL INC | 4 | $252 | shares |
| AVNTAVIENT CORPORATION | 5 | $252 | shares |
| NWSNEWS CORP NEW | 9 | $252 | shares |
| PIIPOLARIS INC | 3 | $250 | shares |
| GTLSCHART INDS INC | 2 | $248 | shares |
| TKOTKO GROUP HOLDINGS INC | 2 | $247 | shares |
| NMIHNMI HLDGS INC | 6 | $247 | shares |
| GTESGATES INDL CORP PLC | 14 | $246 | shares |
| AFRMAFFIRM HLDGS INC | 6 | $245 | shares |
| VLYVALLEY NATL BANCORP | 27 | $245 | shares |
| KTBKONTOOR BRANDS INC | 3 | $245 | shares |
| SHOOMADDEN STEVEN LTD | 5 | $245 | shares |
| DAYDAYFORCE INC | 4 | $245 | shares |
| TRNTRINITY INDS INC | 7 | $244 | shares |
| NETCLOUDFLARE INC | 3 | $243 | shares |
| LCIILCI INDS | 2 | $241 | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 3 | $241 | shares |
| PREMIER INCPREMIER INC | 12 | $240 | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 1 | $239 | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 4 | $239 | shares |
| GVAGRANITE CONSTR INC | 3 | $238 | shares |
| LGIHLGI HOMES INC | 2 | $237 | shares |
| ASBASSOCIATED BANC-CORP | 11 | $237 | shares |
| BDCBELDEN INC | 2 | $234 | shares |
| MTXMINERALS TECHNOLOGIES INC | 3 | $232 | shares |
| KSSKOHLS CORP | 11 | $232 | shares |
| HTOH2O AMERICA | 4 | $232 | shares |
| SLABSILICON LABORATORIES INC | 2 | $231 | shares |
| BCOBRINKS CO | 2 | $231 | shares |
| EXPOEXPONENT INC | 2 | $231 | shares |
| BRCBRADY CORP | 3 | $230 | shares |
| NNINELNET INC | 2 | $227 | shares |
| MTCHMATCH GROUP INC NEW | 6 | $227 | shares |
| ENPHENPHASE ENERGY INC | 2 | $226 | shares |
| IOSPINNOSPEC INC | 2 | $226 | shares |
| DORMDORMAN PRODS INC | 2 | $226 | shares |
| CXTCRANE NXT CO | 4 | $224 | shares |
| VRRMVERRA MOBILITY CORP | 8 | $222 | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 4 | $222 | shares |
| SWXSOUTHWEST GAS HLDGS INC | 3 | $221 | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 9 | $220 | shares |
| CELHCELSIUS HLDGS INC | 7 | $220 | shares |
| AURAURORA INNOVATION INC | 37 | $219 | shares |
| OPCHOPTION CARE HEALTH INC | 7 | $219 | shares |
| BMIBADGER METER INC | 1 | $218 | shares |
| SEESEALED AIR CORP NEW | 6 | $218 | shares |
| ARCBARCBEST CORP | 2 | $217 | shares |
| MWAMUELLER WTR PRODS INC | 10 | $217 | shares |
| FWONALIBERTY MEDIA CORP DEL | 3 | $215 | shares |
| CATYCATHAY GEN BANCORP | 5 | $215 | shares |
| ITRIITRON INC | 2 | $214 | shares |
| TCBITEXAS CAP BANCSHARES INC | 3 | $214 | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 4 | $212 | shares |
| BANFBANCFIRST CORP | 2 | $211 | shares |
| MGRCMCGRATH RENTCORP | 2 | $211 | shares |
| AEISADVANCED ENERGY INDS | 2 | $210 | shares |
| PRGOPERRIGO CO PLC | 8 | $210 | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 1 | $208 | shares |
| FHBFIRST HAWAIIAN INC | 9 | $208 | shares |
| RDNTRADNET INC | 3 | $208 | shares |
| CCSCENTURY COMMUNITIES INC | 2 | $206 | shares |
| WSFSWSFS FINL CORP | 4 | $204 | shares |
| WUWESTERN UN CO | 17 | $203 | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 19 | $202 | shares |
| CBZCBIZ INC | 3 | $202 | shares |
| VNTVONTIER CORPORATION | 6 | $202 | shares |
| PEVERPURE INC | 4 | $201 | shares |
| IESCIES HOLDINGS INC | 1 | $200 | shares |
| EPAMEPAM SYS INC | 1 | $199 | shares |
| UNFUNIFIRST CORP MASS | 1 | $199 | shares |
| FULTFULTON FINL CORP PA | 11 | $199 | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 10 | $198 | shares |
| JBTMJBT MAREL CORPORATION | 2 | $197 | shares |
| BOXBOX INC | 6 | $196 | shares |
| CRICARTERS INC | 3 | $195 | shares |
| WERNWERNER ENTERPRISES INC | 5 | $193 | shares |
| AMEDISYS INCAMEDISYS INC | 2 | $193 | shares |
| CNSCOHEN & STEERS INC | 2 | $192 | shares |
| FTDRFRONTDOOR INC | 4 | $192 | shares |
| DIODDIODES INC | 3 | $192 | shares |
| PORPORTLAND GEN ELEC CO | 4 | $192 | shares |
| AALAMERICAN AIRLINES GROUP INC | 17 | $191 | shares |
| LITELUMENTUM HLDGS INC | 3 | $190 | shares |
| ALBALBEMARLE CORP | 2 | $189 | shares |
| FIZZNATIONAL BEVERAGE CORP | 4 | $188 | shares |
| AUBATLANTIC UN BANKSHARES CORP | 5 | $188 | shares |
| CPACOPA HOLDINGS SA | 2 | $188 | shares |
| BOHBANK OF HI CORP | 3 | $188 | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 2 | $187 | shares |
| STRASTRATEGIC ED INC | 2 | $185 | shares |
| FORMFORMFACTOR INC | 4 | $184 | shares |
| TNLTRAVEL PLUS LEISURE CO | 4 | $184 | shares |
| BGCBGC GROUP INC | 20 | $184 | shares |
| COLBCOLUMBIA BKG SYS INC | 7 | $183 | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 6 | $183 | shares |
| MGEEMGE ENERGY INC | 2 | $183 | shares |
| HGVHILTON GRAND VACATIONS INC | 5 | $182 | shares |
| ICUIICU MED INC | 1 | $182 | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 7 | $181 | shares |
| ALGALAMO GROUP INC | 1 | $180 | shares |
| KNFKNIFE RIVER CORP | 2 | $179 | shares |
| AINALBANY INTL CORP | 2 | $178 | shares |
| CLVTCLARIVATE PLC | 25 | $178 | shares |
| FIVEFIVE BELOW INC | 2 | $177 | shares |
| FOURSHIFT4 PMTS INC | 2 | $177 | shares |
| NSPINSPERITY INC | 2 | $176 | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 7 | $176 | shares |
| CARAVIS BUDGET GROUP INC | 2 | $175 | shares |
| JOEST JOE CO | 3 | $175 | shares |
| WAFDWAFD INC | 5 | $174 | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 3 | $174 | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 6 | $174 | shares |
| SMGSCOTTS MIRACLE-GRO CO | 2 | $173 | shares |
| LEN-BLENNAR CORP | 1 | $173 | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 3 | $173 | shares |
| OGNORGANON & CO | 9 | $172 | shares |
| ZSZSCALER INC | 1 | $171 | shares |
| NMRKNEWMARK GROUP INC | 11 | $171 | shares |
| SNDRSCHNEIDER NATIONAL INC | 6 | $171 | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 9 | $170 | shares |
| SKYWSKYWEST INC | 2 | $170 | shares |
| NWLNEWELL BRANDS INC | 22 | $169 | shares |
| BLKBBLACKBAUD INC | 2 | $169 | shares |
| WWAYFAIR INC | 3 | $169 | shares |
| ATKRATKORE INC | 2 | $169 | shares |
| PRKPARK NATL CORP | 1 | $168 | shares |
| KWRQUAKER HOUGHTON | 1 | $168 | shares |
| GTGOODYEAR TIRE & RUBR CO | 19 | $168 | shares |
| PAYCPAYCOM SOFTWARE INC | 1 | $167 | shares |
| AWRAMER STATES WTR CO | 2 | $167 | shares |
| ETSYETSY INC | 3 | $167 | shares |
| ICFIICF INTL INC | 1 | $167 | shares |
| LAURLAUREATE ED INC | 10 | $166 | shares |
| PCTYPAYLOCITY HLDG CORP | 1 | $165 | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 5 | $165 | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 3 | $164 | shares |
| ALITALIGHT INC | 22 | $163 | shares |
| RUNSUNRUN INC | 9 | $163 | shares |
| NPOENPRO INC | 1 | $162 | shares |
| SGRYSURGERY PARTNERS INC | 5 | $161 | shares |
| TROXTRONOX HOLDINGS PLC | 11 | $161 | shares |
| HAEHAEMONETICS CORP MASS | 2 | $161 | shares |
| BILLBILL HOLDINGS INC | 3 | $158 | shares |
| WMGWARNER MUSIC GROUP CORP | 5 | $157 | shares |
| OTTROTTER TAIL CORP | 2 | $156 | shares |
| KMTKENNAMETAL INC | 6 | $156 | shares |
| FHNFIRST HORIZON CORPORATION | 10 | $155 | shares |
| UHALU HAUL HOLDING COMPANY | 2 | $155 | shares |
| SCLSTEPAN CO | 2 | $155 | shares |
| CVLTCOMMVAULT SYS INC | 1 | $154 | shares |
| EATBRINKER INTL INC | 2 | $153 | shares |
| DLBDOLBY LABORATORIES INC | 2 | $153 | shares |
| OSISOSI SYSTEMS INC | 1 | $152 | shares |
| PCYINVESCO EXCH TRADED FD TR II | 7 | $151 | shares |
| SFNCSIMMONS FIRST NATL CORP | 7 | $151 | shares |
| CARGCARGURUS INC | 5 | $150 | shares |
| FRMEFIRST MERCHANTS CORP | 4 | $149 | shares |
| RGENREPLIGEN CORP | 1 | $149 | shares |
| OGSONE GAS INC | 2 | $149 | shares |
| IPGPIPG PHOTONICS CORP | 2 | $149 | shares |
| NEONEOGENOMICS INC | 10 | $148 | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 4 | $148 | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 2 | $147 | shares |
| PEGAPEGASYSTEMS INC | 2 | $146 | shares |
| ZDZIFF DAVIS INC | 3 | $146 | shares |
| ACTENACT HLDGS INC | 4 | $145 | shares |
| STRLSTERLING INFRASTRUCTURE INC | 1 | $145 | shares |
| AZTAAZENTA INC | 3 | $145 | shares |
| EPCEDGEWELL PERSONAL CARE CO | 4 | $145 | shares |
| WLYWILEY JOHN & SONS INC | 3 | $145 | shares |
| CVBFCVB FINL CORP | 8 | $143 | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 3 | $143 | shares |
| PATKPATRICK INDS INC | 1 | $142 | shares |
| FBKFB FINL CORP | 3 | $141 | shares |
| RXORXO INC | 5 | $140 | shares |
| GFFGRIFFON CORP | 2 | $140 | shares |
| ROCKGIBRALTAR INDS INC | 2 | $140 | shares |
| ROADCONSTRUCTION PARTNERS INC | 2 | $140 | shares |
| FAFIRST ADVANTAGE CORP NEW | 7 | $139 | 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 0001905092-25-000001 | base | 2025-02-07 | acceptance time not in the bulk data set |