GSA CAPITAL PARTNERS LLP

13F filer, CIK 1362033, LONDON, United Kingdom

GSA CAPITAL PARTNERS LLP reported $1,350,230,000 across 1,558 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 12.05% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001362033-25-000005

Period: 2024-12-31
Reported value: $1.35B
Holdings: 1,558
Top 10 weight: 12.05%
New: 589
Sold out: 568

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVnew	+165,180	$97.2M
AAPLnew	+32,973	$8.26M
COSTnew	+7,141	$6.54M
TSLAadded	+14,574	$5.89M
TLTnew	+59,395	$5.19M

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
LMNDreduced	-145,179	-$5.33M
PRCHreduced	-958,175	-$4.71M
RELYreduced	-198,699	-$4.48M
MGNIreduced	-249,763	-$3.97M
MNROexited	-126,432	-$3.65M

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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001362033-25-000005, largest first. % of portfolio is the value over $1,350,230,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	165,180	$97.2M	7.2%	new	Timeline
AMZNAMAZON COM INC	43,982	$9.65M	0.71%	+13,895	Timeline
MSFTMICROSOFT CORP	22,357	$9.42M	0.7%	+7,933	Timeline
NVDANVIDIA CORPORATION	67,374	$9.05M	0.67%	+14,776	Timeline
AAPLAPPLE INC	32,973	$8.26M	0.61%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,141	$6.54M	0.48%	new	Timeline
TSLATESLA INC	15,885	$6.42M	0.48%	+14,574	Timeline
GOOGLALPHABET INC	31,267	$5.92M	0.44%	-4,089	Timeline
TLTISHARES TR	59,395	$5.19M	0.38%	new	Timeline
METAMETA PLATFORMS INC	8,519	$4.99M	0.37%	+5,143	Timeline
FROFRONTLINE PLC	351,434	$4.99M	0.37%	+304,295	Timeline
MANMANPOWERGROUP INC WIS	83,442	$4.82M	0.36%	+80,657	Timeline
PGRPROGRESSIVE CORP	18,831	$4.51M	0.33%	+1,919	Timeline
MDTMEDTRONIC PLC	54,432	$4.35M	0.32%	+49,368	Timeline
VITLVITAL FARMS INC	109,644	$4.13M	0.31%	-3,735	Timeline
ENRENERGIZER HLDGS INC	117,802	$4.11M	0.3%	+79,695	Timeline
WDFCWD 40 CO	16,215	$3.94M	0.29%	+9,419	Timeline
UNHUNITEDHEALTH GROUP INC	7,700	$3.9M	0.29%	+3,118	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	49,181	$3.84M	0.28%	+9,256	Timeline
STNGSCORPIO TANKERS INC	76,910	$3.82M	0.28%	new	Timeline
ASPIASP ISOTOPES INC	808,711	$3.66M	0.27%	+37,722	Timeline
SAMBOSTON BEER INC	12,016	$3.6M	0.27%	+7,835	Timeline
UTZUTZ BRANDS INC	219,562	$3.44M	0.25%	+53,666	Timeline
AMTAMERICAN TOWER CORP	18,728	$3.44M	0.25%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,298	$3.31M	0.24%	+6,658	Timeline
TRTOOTSIE ROLL INDS INC	99,485	$3.22M	0.24%	+13,642	Timeline
COINCOINBASE GLOBAL INC	12,513	$3.11M	0.23%	new	Timeline
LINELINEAGE INC	52,271	$3.06M	0.23%	new	Timeline
MDUMDU RES GROUP INC	163,384	$2.94M	0.22%	+88,983	Timeline
VIKVIKING HOLDINGS LTD	66,460	$2.93M	0.22%	+3,919	Timeline
PAYPAYMENTUS HOLDINGS INC	88,979	$2.91M	0.22%	-35,210	Timeline
LINLINDE PLC	6,882	$2.88M	0.21%	+4,198	Timeline
TDWTIDEWATER INC NEW	52,357	$2.86M	0.21%	+48,968	Timeline
PRCHPORCH GROUP INC	574,441	$2.83M	0.21%	-958,175	Timeline
CNKCINEMARK HLDGS INC	88,564	$2.74M	0.2%	+68,035	Timeline
FLNCFLUENCE ENERGY INC	171,592	$2.73M	0.2%	+87,048	Timeline
PGNYPROGYNY INC	156,946	$2.71M	0.2%	+68,419	Timeline
EFXEQUIFAX INC	10,593	$2.7M	0.2%	+4,082	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	257,258	$2.69M	0.2%	+169,334
VVISA INC	8,477	$2.68M	0.2%	+6,076	Timeline
STAASTAAR SURGICAL CO	109,048	$2.65M	0.2%	-9,741	Timeline
MEIMETHODE ELECTRS INC	223,750	$2.64M	0.2%	+3,098	Timeline
ONONON HLDG AG	48,082	$2.63M	0.2%	+11,731	Timeline
CLBTCELLEBRITE DI LTD	119,034	$2.62M	0.19%	-34,205	Timeline
BAPCREDICORP LTD	14,021	$2.57M	0.19%	+4,186	Timeline
REALTHE REALREAL INC	233,743	$2.56M	0.19%	-34,046	Timeline
ACNACCENTURE PLC IRELAND	7,195	$2.53M	0.19%	-4,198	Timeline
FTDRFRONTDOOR INC	45,954	$2.51M	0.19%	new	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	53,372	$2.48M	0.18%	+23,859
AVGOBROADCOM INC	10,536	$2.44M	0.18%	new	Timeline
HAPNHAPPEN INC	150,603	$2.44M	0.18%	-63,589	Timeline
GBDCGOLUB CAP BDC INC	160,786	$2.44M	0.18%	+141,569	Timeline
HOVHOVNANIAN ENTERPRISES INC	18,145	$2.43M	0.18%	+11,518	Timeline
FNKOFUNKO INC	179,816	$2.41M	0.18%	new	Timeline
UBERUBER TECHNOLOGIES INC	39,371	$2.38M	0.18%	+30,280	Timeline
ACLSAXCELIS TECHNOLOGIES INC	33,924	$2.37M	0.18%	new	Timeline
MTHMERITAGE HOMES CORP	15,261	$2.35M	0.17%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	85,456	$2.32M	0.17%	+48,471
OXMOXFORD INDS INC	29,139	$2.3M	0.17%	new	Timeline
CCICROWN CASTLE INC	25,118	$2.28M	0.17%	+20,720	Timeline
ZTSZOETIS INC	13,958	$2.27M	0.17%	+2,604	Timeline
DAVEDAVE INC	26,108	$2.27M	0.17%	-20,157	Timeline
MIRMMIRUM PHARMACEUTICALS INC	54,123	$2.24M	0.17%	-3,862	Timeline
GOOGALPHABET INC	11,749	$2.24M	0.17%	new	Timeline
TBLATABOOLA.COM LTD	609,280	$2.22M	0.16%	-205,318	Timeline
BIIBBIOGEN INC	14,446	$2.21M	0.16%	+10,039	Timeline
ATRCATRICURE INC	72,218	$2.21M	0.16%	new	Timeline
GRNDGRINDR INC	123,484	$2.2M	0.16%	+85,993	Timeline
AINALBANY INTL CORP	27,318	$2.19M	0.16%	+15,968	Timeline
TECKTECK RESOURCES LTD	53,884	$2.18M	0.16%	-22,416	Timeline
VALEVALE S A	244,959	$2.17M	0.16%	+81,456	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	90,161	$2.16M	0.16%	+37,053
ORCLORACLE CORP	12,746	$2.12M	0.16%	+5,134	Timeline
HESMHESS MIDSTREAM LP	57,174	$2.12M	0.16%	new	Timeline
PRIPRIMERICA INC	7,775	$2.11M	0.16%	+6,915	Timeline
CORTCORCEPT THERAPEUTICS INC	41,876	$2.11M	0.16%	new	Timeline
TOLTOLL BROTHERS INC	16,667	$2.1M	0.16%	+12,184	Timeline
LYFTLYFT INC	161,956	$2.09M	0.15%	+61,341	Timeline
TDAYUSA TODAY CO INC	412,530	$2.09M	0.15%	+108,699	Timeline
GDRXGOODRX HLDGS INC	448,374	$2.08M	0.15%	+282,799	Timeline
CERSCERUS CORP	1,328,456	$2.05M	0.15%	+368,478	Timeline
MOALTRIA GROUP INC	39,060	$2.04M	0.15%	+12,937	Timeline
FULTFULTON FINL CORP PA	105,849	$2.04M	0.15%	+27,361	Timeline
KEYKEYCORP	118,782	$2.04M	0.15%	+91,566	Timeline
PHRPHREESIA INC	80,750	$2.03M	0.15%	+31,197	Timeline
MONEYLION INCMONEYLION INC	23,175	$1.99M	0.15%	+8,748
ALGALAMO GROUP INC	10,683	$1.99M	0.15%	+4,363	Timeline
TRIPTRIPADVISOR INC	134,180	$1.98M	0.15%	+23,136	Timeline
WRLDWORLD ACCEP CORPORATION	17,580	$1.98M	0.15%	+5,917	Timeline
RESRPC INC	332,509	$1.98M	0.15%	+167,732	Timeline
TSNTYSON FOODS INC	34,363	$1.97M	0.15%	+28,673	Timeline
MNKDMANNKIND CORP	304,581	$1.96M	0.15%	+289,239	Timeline
BFLYBUTTERFLY NETWORK INC	625,085	$1.95M	0.14%	-300,433	Timeline
TASKTASKUS INC	114,171	$1.93M	0.14%	+27,168	Timeline
CDWCDW CORP	11,078	$1.93M	0.14%	new	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	29,944	$1.92M	0.14%	+645	Timeline
CSTLCASTLE BIOSCIENCES INC	70,801	$1.89M	0.14%	+18,974	Timeline
CEVACEVA INC	59,506	$1.88M	0.14%	+48,631	Timeline
ADBEADOBE INC	4,219	$1.88M	0.14%	+3,224	Timeline
MRTNMARTEN TRANS LTD	119,957	$1.87M	0.14%	+71,634	Timeline
STSENSATA TECHNOLOGIES HLDG PL	68,144	$1.87M	0.14%	new	Timeline
VLYVALLEY NATL BANCORP	205,849	$1.86M	0.14%	+146,896	Timeline
MRKMERCK & CO INC	18,680	$1.86M	0.14%	+5,971	Timeline
FRSHFRESHWORKS INC	114,385	$1.85M	0.14%	+16,475	Timeline
ECLECOLAB INC	7,886	$1.85M	0.14%	+4,684	Timeline
CBLCBL & ASSOC PPTYS INC	62,747	$1.84M	0.14%	+19,869	Timeline
JPMJPMORGAN CHASE & CO	7,666	$1.84M	0.14%	+3,672	Timeline
RDWRRADWARE LTD	81,340	$1.83M	0.14%	-33,422	Timeline
ADTNADTRAN HOLDINGS INC	219,617	$1.83M	0.14%	-271,797	Timeline
APPNAPPIAN CORP	55,472	$1.83M	0.14%	-2,158	Timeline
CLDTCHATHAM LODGING TR	203,825	$1.82M	0.14%	-103,952	Timeline
OATLY GROUP ABOATLY GROUP AB	2,752,015	$1.82M	0.14%	+487,261
ARCCARES CAPITAL CORP	83,187	$1.82M	0.13%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	192,487	$1.81M	0.13%	-12,974	Timeline
ICFIICF INTL INC	15,167	$1.81M	0.13%	+12,081	Timeline
TPBTURNING PT BRANDS INC	30,040	$1.8M	0.13%	+21,702	Timeline
KMPRKEMPER CORP	26,815	$1.78M	0.13%	-24,815	Timeline
ZUMZZUMIEZ INC	92,784	$1.78M	0.13%	-16,171	Timeline
KRPKIMBELL RTY PARTNERS LP	109,110	$1.77M	0.13%	+14,497	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	447,418	$1.77M	0.13%	-436,806	Timeline
COURCOURSERA INC	207,657	$1.76M	0.13%	+182,369	Timeline
SFIXSTITCH FIX INC	409,345	$1.76M	0.13%	+309,968	Timeline
AGIOAGIOS PHARMACEUTICALS INC	53,229	$1.75M	0.13%	new	Timeline
AXTAAXALTA COATING SYS LTD	50,989	$1.75M	0.13%	+34,746	Timeline
ADNTADIENT PLC	101,041	$1.74M	0.13%	-24,944	Timeline
CDECOEUR MNG INC	304,220	$1.74M	0.13%	+155,618	Timeline
HPKHIGHPEAK ENERGY INC	117,997	$1.74M	0.13%	-59,488	Timeline
COFCAPITAL ONE FINL CORP	9,678	$1.73M	0.13%	new	Timeline
ABCLABCELLERA BIOLOGICS INC	589,213	$1.73M	0.13%	+347,347	Timeline
REDFIN CORPREDFIN CORP	217,593	$1.71M	0.13%	+78,390
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,663	$1.71M	0.13%	+81	Timeline
BGBUNGE GLOBAL SA	21,969	$1.71M	0.13%	+7,200	Timeline
NFLXNETFLIX INC.	1,908	$1.7M	0.13%	new	Timeline
QFINQFIN HOLDINGS INC	44,155	$1.7M	0.13%	-15,540	Timeline
FCPTFOUR CORNERS PPTY TR INC	62,366	$1.69M	0.13%	new	Timeline
MYRGMYR GROUP INC	11,369	$1.69M	0.13%	-8,292	Timeline
DHID R HORTON INC	12,072	$1.69M	0.13%	+7,067	Timeline
ORNORION GROUP HLDGS INC	229,285	$1.68M	0.12%	+153,252	Timeline
SESEA LTD	15,800	$1.68M	0.12%	-671	Timeline
CDPCOPT DEFENSE PROPERTIES	54,017	$1.67M	0.12%	-30,319	Timeline
TBBBBBB FOODS INC	59,099	$1.67M	0.12%	new	Timeline
FTITECHNIPFMC PLC	57,601	$1.67M	0.12%	+41,560	Timeline
INFINERA CORPINFINERA CORP	253,062	$1.66M	0.12%	+86,740
UMBFUMB FINL CORP	14,702	$1.66M	0.12%	new	Timeline
BKNGBOOKING HOLDINGS INC	333	$1.65M	0.12%	new	Timeline
CRDFCARDIFF ONCOLOGY INC	380,070	$1.65M	0.12%	+193,420	Timeline
TRGPTARGA RES CORP	9,215	$1.65M	0.12%	new	Timeline
ANAUTONATION INC	9,669	$1.64M	0.12%	+3,340	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	18,278	$1.64M	0.12%	new	Timeline
NOVNOV INC	112,346	$1.64M	0.12%	+65,538	Timeline
TRTXTPG RE FIN TR INC	190,750	$1.62M	0.12%	-15,328	Timeline
ESIELEMENT SOLUTIONS INC	63,684	$1.62M	0.12%	new	Timeline
CAVACAVA GROUP INC	14,327	$1.62M	0.12%	+589	Timeline
ATHMAUTOHOME INC	62,066	$1.61M	0.12%	new	Timeline
GCMGGCM GROSVENOR INC	131,258	$1.61M	0.12%	new	Timeline
MERCMERCER INTL INC	246,946	$1.6M	0.12%	+217,240	Timeline
LLYELI LILLY & CO	2,066	$1.59M	0.12%	+1,382	Timeline
PLDPROLOGIS INC.	15,084	$1.59M	0.12%	+9,294	Timeline
VECOVEECO INSTRS INC DEL	59,414	$1.59M	0.12%	+50,515	Timeline
OPKOPKO HEALTH INC	1,082,206	$1.59M	0.12%	new	Timeline
GRNTGRANITE RIDGE RESOURCES INC	245,530	$1.59M	0.12%	+184,725	Timeline
RPRXROYALTY PHARMA PLC	61,819	$1.58M	0.12%	+17,284	Timeline
APPSDIGITAL TURBINE INC	933,124	$1.58M	0.12%	+660,350	Timeline
HASHICORP INCHASHICORP INC	46,013	$1.57M	0.12%	new
AONAON PLC	4,371	$1.57M	0.12%	+1,973	Timeline
PRTSCARPARTS COM INC	1,454,005	$1.57M	0.12%	+220,176	Timeline
RNGRRANGER ENERGY SVCS INC	101,270	$1.57M	0.12%	-17,474	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	138,844	$1.57M	0.12%	-15,607	Timeline
WERNWERNER ENTERPRISES INC	43,588	$1.57M	0.12%	-22,350	Timeline
PATHUIPATH INC	123,158	$1.56M	0.12%	new	Timeline
RSIRUSH STREET INTERACTIVE INC	113,905	$1.56M	0.12%	-165,462	Timeline
ROKUROKU INC	21,001	$1.56M	0.12%	+8,435	Timeline
JDJD.COM INC	45,016	$1.56M	0.12%	+3,672	Timeline
CMCSACOMCAST CORP NEW	41,561	$1.56M	0.12%	-45,851	Timeline
NTSTNETSTREIT CORP	110,186	$1.56M	0.12%	-39,465	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,368	$1.56M	0.12%	new	Timeline
CMACOMERICA INC	25,137	$1.55M	0.12%	new	Timeline
ITWILLINOIS TOOL WKS INC	6,118	$1.55M	0.11%	+5,067	Timeline
CGNXCOGNEX CORP	43,142	$1.55M	0.11%	new	Timeline
DHTDHT HOLDINGS INC	165,862	$1.54M	0.11%	+126,468	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	280,749	$1.54M	0.11%	-354,212	Timeline
LNWOLIGHT & WONDER INC	17,786	$1.54M	0.11%	+9,797	Timeline
TBPHTHERAVANCE BIOPHARMA INC	162,987	$1.53M	0.11%	-66,793	Timeline
WMTWALMART INC	16,967	$1.53M	0.11%	new	Timeline
WEAVWEAVE COMMUNICATIONS INC	96,056	$1.53M	0.11%	+70,946	Timeline
EYENATIONAL VISION HLDGS INC	145,851	$1.52M	0.11%	+124,447	Timeline
CORCENCORA INC	6,729	$1.51M	0.11%	+1,677	Timeline
WMKWEIS MKTS INC	22,220	$1.5M	0.11%	-29,654	Timeline
BJBJS WHSL CLUB HLDGS INC	16,828	$1.5M	0.11%	+1,795	Timeline
YELPYELP INC	38,842	$1.5M	0.11%	new	Timeline
SFMSPROUTS FMRS MKT INC	11,830	$1.5M	0.11%	+7,637	Timeline
CRCCALIFORNIA RES CORP	28,910	$1.5M	0.11%	+15,920	Timeline
CWENACLEARWAY ENERGY INC	60,845	$1.49M	0.11%	+40,547	Timeline
KRUSKURA SUSHI USA INC	16,378	$1.48M	0.11%	new	Timeline
HLFHERBALIFE LTD	221,824	$1.48M	0.11%	new	Timeline
XLESELECT SECTOR SPDR TR	17,225	$1.48M	0.11%	+2,311	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	88,210	$1.47M	0.11%	new	Timeline
TRINTRINITY CAP INC	101,610	$1.47M	0.11%	+72,508	Timeline
DEIDOUGLAS EMMETT INC	79,063	$1.47M	0.11%	new	Timeline
SSTKSHUTTERSTOCK INC	48,260	$1.47M	0.11%	new	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	61,387	$1.47M	0.11%	+4,388	Timeline
RPAYREPAY HLDGS CORP	191,479	$1.46M	0.11%	+72,416	Timeline
BFSSAUL CTRS INC	37,582	$1.46M	0.11%	-5,501	Timeline
ASLEAERSALE CORPORATION	231,239	$1.46M	0.11%	+12,157	Timeline
DLRDIGITAL RLTY TR INC	8,185	$1.45M	0.11%	new	Timeline
TWLOTWILIO INC	13,396	$1.45M	0.11%	+6,558	Timeline
OIO-I GLASS INC	133,586	$1.45M	0.11%	+98,432	Timeline
TENBTENABLE HLDGS INC	36,664	$1.44M	0.11%	new	Timeline
RELYREMITLY GLOBAL INC	63,936	$1.44M	0.11%	-198,699	Timeline
PEPPEPSICO INC	9,478	$1.44M	0.11%	new	Timeline
TBRGTRUBRIDGE INC	72,960	$1.44M	0.11%	+40,472	Timeline
ATECALPHATEC HLDGS INC	155,850	$1.43M	0.11%	+78,273	Timeline
UVEUNIVERSAL INS HLDGS INC	67,710	$1.43M	0.11%	-26,141	Timeline
HLNEHAMILTON LANE INC	9,605	$1.42M	0.11%	+3,347	Timeline
HTLDHEARTLAND EXPRESS INC	126,632	$1.42M	0.11%	+36,706	Timeline
KOCOCA COLA CO	22,662	$1.41M	0.1%	+8,219	Timeline
REGNREGENERON PHARMACEUTICALS	1,976	$1.41M	0.1%	+1,343	Timeline
GSMFERROGLOBE PLC	370,272	$1.41M	0.1%	+255,581	Timeline
VUZIVUZIX CORP	355,824	$1.4M	0.1%	-146,376	Timeline
SSPSCRIPPS E W CO OHIO	633,554	$1.4M	0.1%	+21,188	Timeline
TXNTEXAS INSTRS INC	7,459	$1.4M	0.1%	+3,237	Timeline
NTESNETEASE COM INC	15,634	$1.4M	0.1%	-6,219	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	54,235	$1.39M	0.1%	-12,167	Timeline
KSPIKASPI KZ JSC	14,721	$1.39M	0.1%	0	Timeline
MZTIMARZETTI COMPANY	8,043	$1.39M	0.1%	+21	Timeline
AMSFAMERISAFE INC	26,970	$1.39M	0.1%	-16,621	Timeline
AESAES CORP	107,769	$1.39M	0.1%	+89,584	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	113,516	$1.37M	0.1%	+13,461	Timeline
MQMARQETA INC	362,597	$1.37M	0.1%	+128,196	Timeline
OLPXOLAPLEX HLDGS INC	789,996	$1.37M	0.1%	new	Timeline
ASMLASML HLDG NV	1,971	$1.37M	0.1%	+217	Timeline
OTTROTTER TAIL CORP	18,415	$1.36M	0.1%	-615	Timeline
CRAICRA INTL INC	7,210	$1.35M	0.1%	+4,616	Timeline
ACADACADIA PHARMACEUTICALS INC	73,527	$1.35M	0.1%	+6,431	Timeline
CCLCARNIVAL CORP	53,724	$1.34M	0.1%	+38,315	Timeline
INTCINTEL CORP	66,638	$1.34M	0.1%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	35,174	$1.33M	0.1%	new	Timeline
SRTASTRATA CRITICAL MEDICAL INC	313,520	$1.33M	0.1%	-64,720	Timeline
TIGRUP FINTECH HLDG LTD	205,683	$1.33M	0.1%	-470,278	Timeline
OSBCOLD SECOND BANCORP INC DEL	74,500	$1.32M	0.1%	-51,331	Timeline
EOGEOG RES INC	10,755	$1.32M	0.1%	+651	Timeline
TELTE CONNECTIVITY PLC	9,191	$1.31M	0.1%	+7,545	Timeline
FUTUFUTU HLDGS LTD	16,430	$1.31M	0.1%	+9,193	Timeline
PJTPJT PARTNERS INC	8,315	$1.31M	0.1%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	62,887	$1.31M	0.1%	+31,450	Timeline
LMNDLEMONADE INC	35,737	$1.31M	0.1%	-145,179	Timeline
EXFYEXPENSIFY INC	390,348	$1.31M	0.1%	+296,906	Timeline
PLOWDOUGLAS DYNAMICS INC	55,155	$1.3M	0.1%	+36,887	Timeline
HALHALLIBURTON CO	47,703	$1.3M	0.1%	+7,445	Timeline
TVTXTRAVERE THERAPEUTICS INC	74,356	$1.29M	0.1%	new	Timeline
PEBOPEOPLES BANCORP INC	40,566	$1.29M	0.1%	new	Timeline
FBPFIRST BANCORP CORPORATION	68,847	$1.28M	0.09%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	7,470	$1.27M	0.09%	-6,405	Timeline
HCAHCA HEALTHCARE INC	4,217	$1.27M	0.09%	+2,823	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	3,927	$1.26M	0.09%	new
OPFIOPPFI INC	164,696	$1.26M	0.09%	+3,715	Timeline
KTBKONTOOR BRANDS INC	14,767	$1.26M	0.09%	+11,578	Timeline
PRKSUNITED PARKS & RESORTS INC	22,444	$1.26M	0.09%	new	Timeline
PMPHILIP MORRIS INTL INC	10,444	$1.26M	0.09%	+4,275	Timeline
IMMRIMMERSION CORP	143,949	$1.26M	0.09%	-7,631	Timeline
STKLSUNOPTA INC	162,553	$1.25M	0.09%	-49,909	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,197	$1.25M	0.09%	+140	Timeline
CALXCALIX INC	35,846	$1.25M	0.09%	new	Timeline
UALUNITED AIRLS HLDGS INC	12,862	$1.25M	0.09%	-8,099	Timeline
APEIAMERICAN PUB ED INC	57,841	$1.25M	0.09%	+25,878	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	49,215	$1.25M	0.09%	-29,062
AIPARTERIS INC	122,333	$1.25M	0.09%	+2,093	Timeline
GDGENERAL DYNAMICS CORP	4,713	$1.24M	0.09%	new	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	98,030	$1.24M	0.09%	+38,771	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	8,144	$1.24M	0.09%	+2,085	Timeline
AGROADECOAGRO S A	131,563	$1.24M	0.09%	+52,227	Timeline
ATENA10 NETWORKS INC	67,401	$1.24M	0.09%	-158,714	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	34,779	$1.24M	0.09%	+13,448	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	164,484	$1.24M	0.09%	-121,104	Timeline
VNETVNET GROUP INC	260,970	$1.24M	0.09%	-108,261	Timeline
CPNGCOUPANG INC	56,234	$1.24M	0.09%	-37,442	Timeline
WENWENDYS CO	75,759	$1.24M	0.09%	-10,148	Timeline
TLSTELOS CORP MD	356,999	$1.22M	0.09%	-162,362	Timeline
CRKCOMSTOCK RES INC	66,883	$1.22M	0.09%	new	Timeline
MCBMETROPOLITAN BK HLDG CORP	20,871	$1.22M	0.09%	+1,699	Timeline
GSGOLDMAN SACHS GROUP INC	2,126	$1.22M	0.09%	new	Timeline
ACICAMERICAN COASTAL INS CORP	90,440	$1.22M	0.09%	-65,457	Timeline
NEENEXTERA ENERGY INC	16,956	$1.22M	0.09%	+12,154	Timeline
BRYBerry Corp	293,980	$1.21M	0.09%	+34,733	Timeline
DMCDEL MONTE CORP	36,357	$1.21M	0.09%	-88,133	Timeline
FOXFFOX FACTORY HLDG CORP	39,807	$1.21M	0.09%	new	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	71,947	$1.21M	0.09%	-21,711	Timeline
BORRBORR DRILLING LTD	308,809	$1.2M	0.09%	new	Timeline
BWBABCOCK & WILCOX ENTERPRISES	733,430	$1.2M	0.09%	-736,190	Timeline
WEXWEX INC	6,857	$1.2M	0.09%	+3,328	Timeline
TPCTUTOR PERINI CORP	49,638	$1.2M	0.09%	new	Timeline
ZGNERMENEGILDO ZEGNA N V	144,598	$1.19M	0.09%	new	Timeline
CATCATERPILLAR INC	3,288	$1.19M	0.09%	new	Timeline
TNKTEEKAY TANKERS LTD	29,987	$1.19M	0.09%	new	Timeline
GMS INCGMS INC	14,028	$1.19M	0.09%	+11,324
KYMRKYMERA THERAPEUTICS INC	29,540	$1.19M	0.09%	+8,058	Timeline
LMATLEMAITRE VASCULAR INC	12,869	$1.19M	0.09%	+6,223	Timeline
GELGENESIS ENERGY L P	117,336	$1.19M	0.09%	+48,416	Timeline
PACKRANPAK HOLDINGS CORP	172,032	$1.18M	0.09%	-117,689	Timeline
ALTGALTA EQUIPMENT GROUP INC	180,605	$1.18M	0.09%	+4,378	Timeline
ALKALASKA AIR GROUP INC	18,206	$1.18M	0.09%	-31,722	Timeline
PRVAPRIVIA HEALTH GROUP INC	60,074	$1.17M	0.09%	+9,099	Timeline
VNTVONTIER CORPORATION	32,161	$1.17M	0.09%	new	Timeline
OSURORASURE TECHNOLOGIES INC	324,208	$1.17M	0.09%	new	Timeline
MCWMISTER CAR WASH INC	159,655	$1.16M	0.09%	+57,348	Timeline
SSENTINELONE INC	52,355	$1.16M	0.09%	+36,160	Timeline
REXREX AMERICAN RES CORP	27,788	$1.16M	0.09%	+3,472	Timeline
MUMICRON TECHNOLOGY INC	13,749	$1.16M	0.09%	-5,803	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	22,845	$1.16M	0.09%	+2,382
CDLXCARDLYTICS INC	311,721	$1.16M	0.09%	-70,594	Timeline
BKSYBLACKSKY TECHNOLOGY INC	106,924	$1.15M	0.09%	+34,667	Timeline
JOUTJOHNSON OUTDOORS INC	34,971	$1.15M	0.09%	+6,798	Timeline
CTLPCANTALOUPE INC	121,380	$1.15M	0.09%	+100,666	Timeline
AMATAPPLIED MATLS INC	7,089	$1.15M	0.09%	new	Timeline
DGDOLLAR GEN CORP	15,191	$1.15M	0.09%	+12,680	Timeline
RSGREPUBLIC SVCS INC	5,714	$1.15M	0.09%	+1,611	Timeline
DRHDIAMONDROCK HOSPITALITY CO	127,229	$1.15M	0.09%	+112,780	Timeline
ARMARM HOLDINGS PLC	9,305	$1.15M	0.09%	-5,578	Timeline
SMPLSIMPLY GOOD FOODS CO	29,456	$1.15M	0.09%	new	Timeline
UPWKUPWORK INC	70,220	$1.15M	0.09%	new	Timeline
HDHOME DEPOT INC	2,944	$1.15M	0.08%	new	Timeline
RBRKRUBRIK INC.	17,491	$1.14M	0.08%	new	Timeline
EHABENHABIT INC	145,699	$1.14M	0.08%	+3,687	Timeline
ASAMER SPORTS INC	40,703	$1.14M	0.08%	-90,765	Timeline
SCHWCHARLES SCHWAB CORP (THE)	15,323	$1.13M	0.08%	new	Timeline
ORGOORGANOGENESIS HLDGS INC	354,154	$1.13M	0.08%	-419,393	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	309,252	$1.13M	0.08%	-53,340	Timeline
INSWINTERNATIONAL SEAWAYS INC	31,389	$1.13M	0.08%	+13,936	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	13,055	$1.13M	0.08%	+10,687	Timeline
NTRANATERA INC	7,111	$1.13M	0.08%	-3,847	Timeline
FSLYFASTLY INC	119,272	$1.13M	0.08%	new	Timeline
SHENSHENANDOAH TELECOMMUNICATION	89,262	$1.13M	0.08%	new	Timeline
HOUSANYWHERE REAL ESTATE INC	340,522	$1.12M	0.08%	-288,963	Timeline
HNSTHONEST CO INC	161,876	$1.12M	0.08%	-178,408	Timeline
SKXSKECHERS U S A INC	16,693	$1.12M	0.08%	-3,626	Timeline
PIIPOLARIS INC	19,447	$1.12M	0.08%	new	Timeline
KRTKARAT PACKAGING INC	37,044	$1.12M	0.08%	+2,678	Timeline
ATOMATOMERA INC	96,450	$1.12M	0.08%	+31,022	Timeline
DCODUCOMMUN INC DEL	17,530	$1.12M	0.08%	-3,068	Timeline
YALAYALLA GROUP LTD	274,584	$1.11M	0.08%	-25,878	Timeline
CNCCENTENE CORP DEL	18,387	$1.11M	0.08%	+5,996	Timeline
MSMORGAN STANLEY	8,852	$1.11M	0.08%	+3,928	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	191,936	$1.11M	0.08%	new	Timeline
TRMBTRIMBLE INC	15,689	$1.11M	0.08%	+5,212	Timeline
RITMRITHM CAPITAL CORP	102,345	$1.11M	0.08%	new	Timeline
SXCSUNCOKE ENERGY INC	103,578	$1.11M	0.08%	-73,277	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	106,675	$1.1M	0.08%	-65,116
EPREPR PPTYS	24,836	$1.1M	0.08%	+891	Timeline
VRNSVARONIS SYS INC	24,751	$1.1M	0.08%	+14,317	Timeline
PDFSPDF SOLUTIONS INC	40,633	$1.1M	0.08%	new	Timeline
FLUTFLUTTER ENTMT PLC	4,249	$1.1M	0.08%	-7,785	Timeline
UFCSUNITED FIRE GROUP INC	38,524	$1.1M	0.08%	-46,327	Timeline
SNXTD SYNNEX CORPORATION	9,315	$1.09M	0.08%	+5,363	Timeline
MRVLMARVELL TECHNOLOGY INC	9,875	$1.09M	0.08%	new	Timeline
MUXMCEWEN INC.	139,508	$1.08M	0.08%	+90,338	Timeline
RXTRACKSPACE TECHNOLOGY INC	490,618	$1.08M	0.08%	+322,487	Timeline
GRBKGREEN BRICK PARTNERS INC	19,166	$1.08M	0.08%	+5,391	Timeline
ALRMALARM COM HLDGS INC	17,794	$1.08M	0.08%	-5,415	Timeline
RPDRAPID7 INC	26,906	$1.08M	0.08%	+1,884	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	1,598,435	$1.08M	0.08%	-177,265
TOSTTOAST INC	29,620	$1.08M	0.08%	-23,444	Timeline
WRBBERKLEY W R CORP	18,447	$1.08M	0.08%	+5,539	Timeline
TWITITAN INTL INC ILL	159,011	$1.08M	0.08%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	9,649	$1.08M	0.08%	+6,564	Timeline
DUOLDUOLINGO INC	3,305	$1.07M	0.08%	+1,153	Timeline
ACMAECOM	10,019	$1.07M	0.08%	+7,723	Timeline
RCUSARCUS BIOSCIENCES INC	71,550	$1.06M	0.08%	-115,865	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	959,440	$1.06M	0.08%	-152,172
SHOOMADDEN STEVEN LTD	25,029	$1.06M	0.08%	new	Timeline
KLICKULICKE & SOFFA INDS INC	22,776	$1.06M	0.08%	+17,907	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	96,885	$1.06M	0.08%	new	Timeline
XPELXPEL INC	26,540	$1.06M	0.08%	+12,583	Timeline
MHOM/I HOMES INC	7,948	$1.06M	0.08%	-719	Timeline
MBIMBIA INC	163,433	$1.06M	0.08%	-152,801	Timeline
BRBRBELLRING BRANDS INC	13,968	$1.05M	0.08%	-9,924	Timeline
ADCAGREE RLTY CORP	14,938	$1.05M	0.08%	+170	Timeline
PAXPATRIA INVESTMENTS LIMITED	90,445	$1.05M	0.08%	+34,362	Timeline
GTMZOOMINFO TECHNOLOGIES INC	99,926	$1.05M	0.08%	+44,219	Timeline
DOLEDOLE PLC	77,564	$1.05M	0.08%	+23,654	Timeline
CPFCENTRAL PAC FINL CORP	36,134	$1.05M	0.08%	new	Timeline
AMBAAMBARELLA INC	14,411	$1.05M	0.08%	+7,463	Timeline
PODDINSULET CORP	3,997	$1.04M	0.08%	-373	Timeline
DBRGDIGITALBRIDGE GROUP INC	92,270	$1.04M	0.08%	new	Timeline
ABRARBOR REALTY TRUST INC	75,091	$1.04M	0.08%	new	Timeline
PBRPETROLEO BRASILEIRO S A	80,625	$1.04M	0.08%	+19,785	Timeline
LAWCS DISCO INC	207,599	$1.04M	0.08%	+172,439	Timeline
BARKBARK INC	562,641	$1.03M	0.08%	-73,383	Timeline
UHALU HAUL HOLDING COMPANY	14,948	$1.03M	0.08%	-3,850	Timeline
IWMISHARES TR	4,667	$1.03M	0.08%	+1,015	Timeline
VTSVITESSE ENERGY INC	41,097	$1.03M	0.08%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	4,360	$1.03M	0.08%	+1,500	Timeline
MNRMACH NATURAL RESOURCES LP	59,378	$1.02M	0.08%	+38,684	Timeline
EBEVENTBRITE INC-CLASS A	303,610	$1.02M	0.08%	new	Timeline
BACBANK OF AMER CORP	23,109	$1.02M	0.08%	-8,766	Timeline
QSIQUANTUM SI INC	374,278	$1.01M	0.07%	+261,961	Timeline
BANCBANC OF CALIFORNIA INC	65,387	$1.01M	0.07%	+38,933	Timeline
HOODROBINHOOD MKTS INC	27,094	$1.01M	0.07%	-53,325	Timeline
SAHSONIC AUTOMOTIVE INC	15,938	$1.01M	0.07%	-16,297	Timeline
QNSTQUINSTREET INC	43,774	$1.01M	0.07%	-17,098	Timeline
LMTLOCKHEED MARTIN CORP	2,074	$1.01M	0.07%	+739	Timeline
TRSTTRUSTCO BK CORP N Y	30,262	$1.01M	0.07%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	86,341	$1.01M	0.07%	new	Timeline
ACMRACM RESH INC	66,605	$1.01M	0.07%	-5,200	Timeline
ICHRICHOR HOLDINGS	31,236	$1.01M	0.07%	-12,136	Timeline
BKRBAKER HUGHES COMPANY	24,493	$1M	0.07%	-1,890	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	376,080	$1M	0.07%	-168,293	Timeline
WECWEC ENERGY GROUP INC	10,660	$1M	0.07%	new	Timeline
ARCBARCBEST CORP	10,715	$1M	0.07%	-4,551	Timeline
UWMCUWM HOLDINGS CORPORATION	170,436	$1M	0.07%	-60,019	Timeline
CPRTCOPART INC	17,414	$999K	0.07%	new	Timeline
CCOICOGENT COMM HOLDINGS INC	12,960	$999K	0.07%	-6,232	Timeline
LSTRLANDSTAR SYS INC	5,808	$998K	0.07%	+3,407	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	16,005	$997K	0.07%	new	Timeline
SRCE1ST SOURCE CORP	17,067	$996K	0.07%	new	Timeline
CIVICIVITAS RESOURCES INC	21,711	$996K	0.07%	+9,363	Timeline
ZUORA INCZUORA INC	100,169	$994K	0.07%	-671
ATYRATYR PHARMA INC	274,426	$993K	0.07%	-12,174	Timeline
LNCLINCOLN NATL CORP IND	31,213	$990K	0.07%	-35,449	Timeline
NOCNORTHROP GRUMMAN CORP	2,110	$990K	0.07%	new	Timeline
FFICFLUSHING FINL CORP	69,243	$989K	0.07%	-37,899	Timeline
DASHDOORDASH INC	5,891	$988K	0.07%	-1,799	Timeline
EIXEDISON INTL	12,347	$986K	0.07%	new	Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	1,837,491	$983K	0.07%	+820,857
PGREPARAMOUNT GROUP INC	198,689	$982K	0.07%	+17,128	Timeline
TNCTENNANT CO	12,035	$981K	0.07%	new	Timeline
NOVTNOVANTA INC	6,415	$980K	0.07%	new	Timeline
CYRXCRYOPORT INC	125,177	$974K	0.07%	new	Timeline
GLBEGLOBAL E ONLINE LTD	17,866	$974K	0.07%	new	Timeline
KGCKINROSS GOLD CORP	104,173	$966K	0.07%	+78,283	Timeline
HYHYSTER-YALE INC	18,973	$966K	0.07%	+5,400	Timeline
NEMNEWMONT CORP	25,935	$965K	0.07%	new	Timeline
OCFCOCEANFIRST FINL CORP	53,332	$965K	0.07%	+38,476	Timeline
SKYWSKYWEST INC	9,601	$961K	0.07%	+5,234	Timeline
OISOIL STS INTL INC	189,952	$961K	0.07%	+56,229	Timeline
DBIDESIGNER BRANDS INC	179,179	$957K	0.07%	-91,326	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	16,623	$953K	0.07%	+9,792	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	74,463	$951K	0.07%	new	Timeline
TJXTJX COS INC NEW	7,839	$947K	0.07%	-24,794	Timeline
VREVERIS RESIDENTIAL INC	56,921	$947K	0.07%	+31,984	Timeline
ARANTERO RESOURCES CORP	26,925	$944K	0.07%	new	Timeline
DXDYNEX CAP INC	74,613	$944K	0.07%	new	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	842,848	$944K	0.07%	+607,324
CSCOCISCO SYS INC	15,913	$942K	0.07%	+12,107	Timeline
WMBWILLIAMS COS INC	17,414	$942K	0.07%	new	Timeline
GPROGOPRO INC	863,744	$941K	0.07%	-1,678,654	Timeline
AXONAXON ENTERPRISE INC	1,581	$940K	0.07%	-155	Timeline
TTTRANE TECHNOLOGIES PLC	2,542	$939K	0.07%	+933	Timeline
ESTCELASTIC N V	9,480	$939K	0.07%	new	Timeline
BROSDUTCH BROS INC	17,921	$939K	0.07%	-10,583	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	389,008	$938K	0.07%	+324,986	Timeline
DHRDANAHER CORP DEL	4,069	$934K	0.07%	new	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	1,273,635	$934K	0.07%	+765,941
QCOMQUALCOMM INC	6,066	$932K	0.07%	-3,334	Timeline
MSMMSC INDL DIRECT INC	12,467	$931K	0.07%	new	Timeline
TNETTRINET GROUP INC	10,237	$929K	0.07%	-6,902	Timeline
GROYGOLD ROYALTY CORP	767,534	$929K	0.07%	-11,797	Timeline
TRITHOMSON REUTERS CORP	5,786	$928K	0.07%	-3,548	Timeline
MACMACERICH CO	46,598	$928K	0.07%	new	Timeline
XYZBLOCK INC	10,911	$927K	0.07%	-11,632	Timeline
AEPAMERICAN ELEC PWR CO INC	10,044	$926K	0.07%	new	Timeline
USACUSA COMPRESSION PARTNERS LP	39,187	$923K	0.07%	-53,768	Timeline
JJACOBS SOLUTIONS INC	6,899	$922K	0.07%	new	Timeline
OCGNOCUGEN INC	1,145,733	$922K	0.07%	+941,423	Timeline
OREALTY INCOME CORP	17,239	$921K	0.07%	new	Timeline
KCKINGSOFT CLOUD HLDGS LTD	87,548	$918K	0.07%	-84,867	Timeline
PKPARK HOTELS & RESORTS INC	65,059	$915K	0.07%	-37,514	Timeline
HIHILLENBRAND INC	29,689	$914K	0.07%	+7,151	Timeline
FRPTFRESHPET INC	6,165	$913K	0.07%	+2,814	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	41,268	$913K	0.07%	-52,604	Timeline
RDWREDWIRE CORPORATION	55,401	$912K	0.07%	-16,922	Timeline
XBISPDR SERIES TRUST	10,117	$911K	0.07%	new	Timeline
MBLYMOBILEYE GLOBAL INC	45,713	$911K	0.07%	+5,587	Timeline
BOKFBOK FINL CORP	8,539	$909K	0.07%	+3,538	Timeline
CRMTAMERICAS CAR-MART INC	17,708	$908K	0.07%	+11,241	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	66,809	$906K	0.07%	-2,515	Timeline
STEPSTEPSTONE GROUP INC	15,630	$905K	0.07%	+7,609	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,451	$904K	0.07%	+1,455	Timeline
RVLVREVOLVE GROUP INC	26,963	$903K	0.07%	new	Timeline
GTYGETTY RLTY CORP NEW	29,922	$902K	0.07%	+14,352	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	5,089	$899K	0.07%	-5,471	Timeline
GNEGENIE ENERGY LTD	57,648	$899K	0.07%	-4,223	Timeline
AWRAMER STATES WTR CO	11,560	$898K	0.07%	+5,605	Timeline
UNPUNION PAC CORP	3,930	$896K	0.07%	-2,171	Timeline
PRMPERIMETER SOLUTIONS INC	69,909	$893K	0.07%	new	Timeline
ALEALLETE INC	13,744	$891K	0.07%	new	Timeline
MWAMUELLER WTR PRODS INC	39,561	$890K	0.07%	-9,142	Timeline
SWXSOUTHWEST GAS HLDGS INC	12,566	$889K	0.07%	new	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	184,282	$886K	0.07%	-93,263	Timeline
LQDALIQUIDIA CORPORATION	75,201	$884K	0.07%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,697	$883K	0.07%	+680	Timeline
TAPMOLSON COORS BEVERAGE CO	15,333	$879K	0.07%	-7,339	Timeline
OZKBANK OZK LITTLE ROCK ARK	19,715	$878K	0.07%	-24,597	Timeline
CCCHEMOURS CO	51,922	$877K	0.06%	-27,569	Timeline
NFBKNORTHFIELD BANCORP INC DEL	75,395	$876K	0.06%	-122,500	Timeline
GAPGAP INC	37,050	$875K	0.06%	-11,873	Timeline
BF-BBROWN FORMAN CORP	23,030	$875K	0.06%	new	Timeline
LGNDLIGAND PHARMACEUTICALS INC	8,170	$875K	0.06%	new	Timeline
KGSKODIAK GAS SVCS INC	21,367	$872K	0.06%	new	Timeline
AMPYAMPLIFY ENERGY CORP NEW	145,347	$872K	0.06%	+82,100	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	78,703	$872K	0.06%	-6,208

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 568. All 568

Security	Shares before	Value before	Type
MNROMONRO INC	126,432	$3.65M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	222,249	$3.32M	shares
CRCTCRICUT INC	476,679	$3.3M	shares
IDAIDACORP INC	31,311	$3.23M	shares
PEBPEBBLEBROOK HOTEL TR	223,654	$2.96M	shares
BTSGBRIGHTSPRING HEALTH SVCS INC	198,998	$2.92M	shares
CAHCARDINAL HEALTH INC	25,506	$2.82M	shares
MKCMCCORMICK & CO INC	34,257	$2.82M	shares
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.77M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	70,070	$2.73M	shares
NWSANEWS CORP NEW	98,401	$2.62M	shares
JBSSSANFILIPPO JOHN B & SON INC	27,674	$2.61M	shares
HWCHANCOCK WHITNEY CORPORATION	50,899	$2.6M	shares
LEVILEVI STRAUSS & CO NEW	117,449	$2.56M	shares
EQNREQUINOR ASA	99,068	$2.51M	shares
ATKRATKORE INC	29,288	$2.48M	shares
MTGMGIC INVT CORP WIS	96,732	$2.48M	shares
FORMFORMFACTOR INC	52,629	$2.42M	shares
INTUINTUIT	3,653	$2.27M	shares
VICIVICI PPTYS INC	68,082	$2.27M	shares
BJRIBJS RESTAURANTS INC	68,417	$2.23M	shares
ARQTARCUTIS BIOTHERAPEUTICS INC	237,174	$2.21M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,659	$2.17M	shares
ATNIATN INTL INC	67,053	$2.17M	shares
DYDYCOM INDS INC	10,824	$2.13M	shares
WESWESTERN MIDSTREAM PARTNERS L	54,860	$2.1M	shares
UISUNISYS CORP	365,589	$2.08M	shares
SBHSALLY BEAUTY HLDGS INC	147,407	$2M	shares
EOLSEVOLUS INC	120,964	$1.96M	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	24,663	$1.94M	shares
FHNFIRST HORIZON CORPORATION	122,425	$1.9M	shares
SFBSSERVISFIRST BANCSHARES INC	22,902	$1.84M	shares
DOCHEALTHPEAK PROPERTIES INC	78,094	$1.79M	shares
AEHRAEHR TEST SYS	137,861	$1.77M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	153,070	$1.74M	shares
CRHCRH PLC	18,220	$1.69M	shares
WWWWOLVERINE WORLD WIDE INC	96,615	$1.68M	shares
RACEFERRARI N V	3,550	$1.67M	shares
POWIPOWER INTEGRATIONS INC	26,028	$1.67M	shares
BOXBOX INC	50,654	$1.66M	shares
IDCCINTERDIGITAL INC	11,425	$1.62M	shares
UNMUNUM GROUP	27,090	$1.61M	shares
YUMCYUM CHINA HLDGS INC	35,760	$1.61M	shares
VRSKVERISK ANALYTICS INC	6,000	$1.61M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	564,064	$1.61M	shares
VRRMVERRA MOBILITY CORP	53,225	$1.48M	shares
DCGODOCGO INC	445,805	$1.48M	shares
THGHANOVER INS GROUP INC	9,986	$1.48M	shares
AVANGRID INCAVANGRID INC	41,166	$1.47M	shares
XENEXENON PHARMACEUTICALS INC	37,308	$1.47M	shares
PTENPATTERSON-UTI ENERGY INC	190,809	$1.46M	shares
CVCOCAVCO INDS INC DEL	3,404	$1.46M	shares
NORDSTROM INCNORDSTROM INC	64,358	$1.45M	shares
XELXCEL ENERGY INC	21,979	$1.44M	shares
ONTOONTO INNOVATION INC	6,868	$1.43M	shares
ICUIICU MED INC	7,808	$1.42M	shares
RMBSRAMBUS INC DEL	33,600	$1.42M	shares
EFSCENTERPRISE FINL SVCS CORP	27,644	$1.42M	shares
TLNTALEN ENERGY CORP	7,845	$1.4M	shares
JBHTHUNT J B TRANS SVCS INC	8,112	$1.4M	shares
LULULULULEMON ATHLETICA INC	5,116	$1.39M	shares
MELIMERCADOLIBRE INC	675	$1.39M	shares
PBFPBF ENERGY INC	44,618	$1.38M	shares
EQIXEQUINIX INC	1,554	$1.38M	shares
UEURBAN EDGE PPTYS	64,042	$1.37M	shares
ARMKARAMARK	35,227	$1.36M	shares
CADECADENCE BANK	42,635	$1.36M	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	61,673	$1.36M	shares
IEFISHARES TR	13,671	$1.34M	shares
GPCRSTRUCTURE THERAPEUTICS INC	30,464	$1.34M	shares
CENXCENTURY ALUM CO	82,324	$1.34M	shares
SDRLSEADRILL LTD	33,617	$1.34M	shares
RLRALPH LAUREN CORP	6,888	$1.33M	shares
GLPIGAMING & LEISURE P	25,522	$1.31M	shares
BHFBRIGHTHOUSE FINL INC	29,105	$1.31M	shares
BOHBANK OF HI CORP	20,885	$1.31M	shares
ARLOARLO TECHNOLOGIES INC	108,053	$1.31M	shares
TDSTELEPHONE & DATA SYS INC	56,259	$1.31M	shares
KMTKENNAMETAL INC	50,183	$1.3M	shares
DCIDONALDSON INC	17,282	$1.27M	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	130,741	$1.27M	shares
LYBLYONDELLBASELL INDUSTRIES NV	13,256	$1.27M	shares
SEISOLARIS ENERGY INFRAS INC	98,791	$1.26M	shares
CSXCSX CORP	36,276	$1.25M	shares
MOHMOLINA HEALTHCARE INC	3,620	$1.25M	shares
CNXCCONCENTRIX CORP	24,247	$1.24M	shares
AMHAMERICAN HOMES 4 RENT	32,122	$1.23M	shares
CARSCARS COM INC	72,908	$1.22M	shares
SBRASABRA HEALTH CARE REIT INC	64,779	$1.21M	shares
FFFUTUREFUEL CORP	209,040	$1.2M	shares
COKECOCA COLA CONS INC	900	$1.19M	shares
VVVVALVOLINE INC	28,151	$1.18M	shares
VLOVALERO ENERGY CORP	8,707	$1.18M	shares
RPMRPM INTL INC	9,692	$1.17M	shares
VICRVICOR CORP	27,736	$1.17M	shares
JKHYHENRY JACK & ASSOC INC	6,602	$1.17M	shares
PTONPELOTON INTERACTIVE INC	248,620	$1.16M	shares
HRBBLOCK H & R INC	18,230	$1.16M	shares
Vital Energy IncVital Energy Inc	43,037	$1.16M	shares
SLMSLM CORP	50,258	$1.15M	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 0001362033-25-000005	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC