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
CFFNCAPITOL FED FINL INC	146,916	$868K	0.06%	-8,155	Timeline
AFRMAFFIRM HLDGS INC	14,212	$866K	0.06%	-19,416	Timeline
SBCFSEACOAST BKG CORP FLA	31,423	$865K	0.06%	+17,623	Timeline
KFRCKFORCE INC	15,237	$864K	0.06%	+7,622	Timeline
SBLKSTAR BULK CARRIERS CORP.	57,759	$863K	0.06%	-111,005	Timeline
UIUBIQUITI INC	2,593	$861K	0.06%	-4,707	Timeline
OGNORGANON & CO	57,517	$858K	0.06%	new	Timeline
CATYCATHAY GEN BANCORP	18,029	$858K	0.06%	+6,853	Timeline
HIWHIGHWOODS PPTYS INC	27,998	$856K	0.06%	new	Timeline
CNACNA FINL CORP	17,702	$856K	0.06%	-17,768	Timeline
BCBRUNSWICK CORP	13,215	$855K	0.06%	+5,950	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	34,661	$854K	0.06%	new	Timeline
HSTHOST HOTELS & RESORTS INC	48,710	$853K	0.06%	new	Timeline
SMRNUSCALE PWR CORP	47,557	$853K	0.06%	new	Timeline
TTEKTETRA TECH INC NEW	21,400	$853K	0.06%	+13,760	Timeline
KAIKADANT INC	2,471	$852K	0.06%	new	Timeline
TAT&T INC	37,390	$851K	0.06%	new	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	40,997	$847K	0.06%	new	Timeline
KRGKITE REALTY GROUP TRUST	33,512	$846K	0.06%	new	Timeline
PKOHPARK-OHIO HLDGS CORP	32,200	$846K	0.06%	-1,335	Timeline
EBFENNIS INC	40,060	$845K	0.06%	-20,969	Timeline
RXSTRXSIGHT INC	24,564	$845K	0.06%	+3,480	Timeline
OOMAOOMA INC	60,101	$845K	0.06%	+34,280	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	22,890	$844K	0.06%	-4,025	Timeline
KROKRONOS WORLDWIDE INC	86,477	$843K	0.06%	new	Timeline
ICLRICON PUB LTD CO	4,013	$842K	0.06%	+703	Timeline
STZCONSTELLATION BRANDS INC	3,801	$840K	0.06%	new	Timeline
NICNICOLET BANKSHARES INC	8,005	$840K	0.06%	+2,606	Timeline
NSCNORFOLK SOUTHN CORP	3,575	$839K	0.06%	+936	Timeline
ALLYALLY FINL INC	23,285	$838K	0.06%	new	Timeline
WMWASTE MGMT INC DEL	4,148	$837K	0.06%	new	Timeline
PTLOPORTILLOS INC	88,967	$836K	0.06%	-6,093	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	16,240	$835K	0.06%	new	Timeline
ENVAENOVA INTL INC	8,700	$834K	0.06%	new	Timeline
HIMXHIMAX TECHNOLOGIES INC	103,333	$831K	0.06%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	97,213	$830K	0.06%	+37,728
OVVOVINTIV INC	20,476	$829K	0.06%	-29,231	Timeline
BHCBAUSCH HEALTH COS INC	102,676	$828K	0.06%	new	Timeline
SSYSSTRATASYS LTD	92,747	$825K	0.06%	new	Timeline
AHRTAH RLTY TR INC	80,410	$823K	0.06%	-26,325	Timeline
NNNEXTNAV INC	52,767	$821K	0.06%	+36,058	Timeline
NVECNVE CORP	10,047	$818K	0.06%	+514	Timeline
TIPTTIPTREE INC	39,207	$818K	0.06%	-45,647	Timeline
ESOAENERGY SERVICES OF AMER CORP	64,535	$814K	0.06%	+16,927	Timeline
WPCWP CAREY INC	14,921	$813K	0.06%	+6,578	Timeline
AGNCAGNC INVT CORP	88,266	$813K	0.06%	+6,389	Timeline
GSLGLOBAL SHIP LEASE INC	37,246	$813K	0.06%	-136,145	Timeline
XLYSELECT SECTOR SPDR TR	3,615	$811K	0.06%	-735	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	18,835	$811K	0.06%	new
TFCTRUIST FINL CORP	18,619	$808K	0.06%	new	Timeline
AXTIAXT INC	372,406	$808K	0.06%	+70,594	Timeline
ECOOKEANIS ECO TANKERS COR	37,961	$807K	0.06%	new	Timeline
ACIALBERTSONS COMPANIES INC	41,014	$806K	0.06%	new	Timeline
ACCOACCO BRANDS CORP	153,542	$806K	0.06%	-201,930	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	23,713	$806K	0.06%	new
VRTXVERTEX PHARMACEUTICALS INC	1,989	$801K	0.06%	new	Timeline
BTUPEABODY ENGR CORP	38,276	$801K	0.06%	new	Timeline
CAPLCROSSAMERICA PARTNERS LP	36,409	$801K	0.06%	+81	Timeline
MGNXMACROGENICS INC	246,604	$801K	0.06%	+38,727	Timeline
AEMAGNICO EAGLE MINES LTD	10,184	$796K	0.06%	-8,288	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	18,561	$796K	0.06%	new	Timeline
AMWDAMERICAN WOODMARK CORP	9,995	$795K	0.06%	+6,819	Timeline
WKCWORLD KINECT CORPORATION	28,764	$791K	0.06%	-35,631	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	30,011	$790K	0.06%	-16,982	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	14,072	$788K	0.06%	+4,497
ORLYOREILLY AUTOMOTIVE INC	664	$787K	0.06%	new	Timeline
QCRHQCR HLDGS INC	9,730	$785K	0.06%	new	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	139,159	$785K	0.06%	+103,057
TXTTEXTRON INC	10,229	$782K	0.06%	-3,633	Timeline
BYRNBYRNA TECHNOLOGIES INC	27,140	$782K	0.06%	-32,468	Timeline
XIFRXPLR INFRASTRUCTURE LP	43,919	$782K	0.06%	-1,937	Timeline
EPAMEPAM SYS INC	3,340	$781K	0.06%	new	Timeline
GOSSGOSSAMER BIO INC	862,413	$780K	0.06%	+794,867	Timeline
GEFGREIF INC	12,762	$780K	0.06%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	7,463	$779K	0.06%	+2,701	Timeline
AMALAMALGAMATED FINANCIAL CORP	23,285	$779K	0.06%	-163	Timeline
KURAKURA ONCOLOGY INC	89,305	$778K	0.06%	new	Timeline
HUMHUMANA INC	3,065	$778K	0.06%	-6,055	Timeline
KODKODIAK SCIENCES INC	78,085	$777K	0.06%	-209,671	Timeline
XRAYDENTSPLY SIRONA INC	40,860	$776K	0.06%	+30,980	Timeline
FOLDAMICUS THERAPEUTIC	82,341	$776K	0.06%	-51,459	Timeline
ITRNITURAN LOCATION AND CONTROL	24,891	$775K	0.06%	-18,423	Timeline
AXAXOS FINANCIAL INC	11,061	$773K	0.06%	-7,373	Timeline
CSVCARRIAGE SVCS INC	19,381	$772K	0.06%	+9,267	Timeline
SSTISOUNDTHINKING INC	59,018	$771K	0.06%	+10,124	Timeline
SBUXSTARBUCKS CORP	8,440	$770K	0.06%	new	Timeline
GHGUARDANT HEALTH INC	25,180	$769K	0.06%	+8,691	Timeline
PRGOPERRIGO CO PLC	29,927	$769K	0.06%	new	Timeline
DOVDOVER CORP	4,091	$767K	0.06%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	35,653	$765K	0.06%	+21,502	Timeline
GDENGOLDEN ENTMT INC	24,209	$765K	0.06%	new	Timeline
LEALEAR CORP	8,070	$764K	0.06%	new	Timeline
ROGROGERS CORP	7,518	$764K	0.06%	-4,543	Timeline
MTNVAIL RESORTS INC	4,060	$761K	0.06%	-3,550	Timeline
AKRACADIA RLTY TR	31,408	$759K	0.06%	-4,742	Timeline
SMPSTANDARD MTR PRODS INC	24,504	$759K	0.06%	+12,804	Timeline
HESS CORPHESS CORP	5,696	$758K	0.06%	+2,045
FORRFORRESTER RESH INC	48,226	$756K	0.06%	-48,062	Timeline
BZHBEAZER HOMES USA INC	27,541	$756K	0.06%	-13,407	Timeline
HUYAHUYA INC	246,014	$755K	0.06%	-160,598	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	152,002	$754K	0.06%	-118,319
AZOAUTOZONE INC	235	$752K	0.06%	new	Timeline
CCJCAMECO CORP	14,528	$747K	0.06%	-23,830	Timeline
XLISELECT SECTOR SPDR TR	5,660	$746K	0.06%	-99	Timeline
AIRAAR CORP	12,175	$746K	0.06%	new	Timeline
GTNGRAY MEDIA INC	236,791	$746K	0.06%	+3,959	Timeline
HUMAHUMACYTE INC	147,437	$745K	0.06%	+27,119	Timeline
CCSCENTURY COMMUNITIES INC	10,137	$744K	0.06%	+933	Timeline
ASANASANA INC	36,554	$741K	0.05%	-6,327	Timeline
GOTUGAOTU TECHEDU INC	338,321	$741K	0.05%	+247,440	Timeline
AMANTERO MIDSTREAM CORP	49,056	$740K	0.05%	+32,112	Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	364,472	$740K	0.05%	-150,553
YPFYPF SOCIEDAD ANONIMA	17,393	$739K	0.05%	new	Timeline
BYDBOYD GAMING CORP	10,166	$737K	0.05%	+348	Timeline
FCXFREEPORT MCMORAN INC	19,302	$735K	0.05%	-53,316	Timeline
ONLORION PROPERTIES INC	197,979	$735K	0.05%	-30,860	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	62,016	$734K	0.05%	-10,836	Timeline
HRHEALTHCARE RLTY TR	43,161	$732K	0.05%	-17,821	Timeline
DSGNDESIGN THERAPEUTICS INC	118,328	$730K	0.05%	-55,416	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	508,296	$727K	0.05%	+236,522
SPOTSPOTIFY TECHNOLOGY S A	1,623	$726K	0.05%	-4,716	Timeline
FTNTFORTINET INC	7,676	$725K	0.05%	-7,594	Timeline
TFINTRIUMPH FINANCIAL INC	7,974	$725K	0.05%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	9,245	$725K	0.05%	+3,851	Timeline
WRBYWARBY PARKER INC	29,900	$724K	0.05%	new	Timeline
HPPHUDSON PAC PPTYS INC	238,590	$723K	0.05%	-521,496	Timeline
FCNFTI CONSULTING INC	3,779	$722K	0.05%	+1,916	Timeline
HIFSHINGHAM INSTN SVGS MASS	2,840	$722K	0.05%	-423	Timeline
ETSYETSY INC	13,641	$721K	0.05%	new	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	14,949	$720K	0.05%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	13,705	$720K	0.05%	+2,713	Timeline
CNHCNH INDL N V	63,432	$719K	0.05%	+29,369	Timeline
MCHBMECHANICS BANCORP	62,990	$719K	0.05%	new	Timeline
GTLSCHART INDS INC	3,764	$718K	0.05%	+2,069	Timeline
TBBKBANCORP INC DEL	13,639	$718K	0.05%	new	Timeline
INFORMATICA INCINFORMATICA INC	27,695	$718K	0.05%	new
CSGPCOSTAR GROUP INC	9,999	$716K	0.05%	+6,949	Timeline
ESEVERSOURCE ENERGY	12,476	$716K	0.05%	-33,484	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	96,020	$715K	0.05%	-98,005
KMIKINDER MORGAN INC DEL	26,028	$713K	0.05%	new	Timeline
BNLBROADSTONE NET LEASE INC	44,945	$713K	0.05%	+26,890	Timeline
CMCCOMMERCIAL METALS CO	14,349	$712K	0.05%	-2,822	Timeline
EFOREVERFORTH INC	8,536	$711K	0.05%	new	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	4,107	$711K	0.05%	new
ESEESCO TECHNOLOGIES INC	5,334	$711K	0.05%	new	Timeline
ALITALIGHT INC	102,274	$708K	0.05%	new	Timeline
USLMUNITED STS LIME & MINERALS I	5,335	$708K	0.05%	-7,348	Timeline
PBR-APETROLEO BRASILEIRO S A	59,684	$707K	0.05%	new	Timeline
APAMARTISAN PARTNERS ASSET MGMT	16,399	$706K	0.05%	+5,021	Timeline
CHDNCHURCHILL DOWNS INC	5,289	$706K	0.05%	-5,370	Timeline
WFCWELLS FARGO & CO	10,030	$705K	0.05%	+5,619	Timeline
EZPWEZCORP INC	57,633	$704K	0.05%	-75,339	Timeline
AALAMERICAN AIRLINES GROUP INC	40,339	$703K	0.05%	new	Timeline
ITGRINTEGER HLDGS CORP	5,286	$701K	0.05%	-2,815	Timeline
MCDMCDONALDS CORP	2,416	$700K	0.05%	new	Timeline
VYGRVOYAGER THERAPEUTICS INC	123,459	$700K	0.05%	new	Timeline
APGAPI GROUP CORP	19,425	$699K	0.05%	-7,249	Timeline
MGMISTRAS GROUP INC	77,146	$699K	0.05%	+25,349	Timeline
ETNEATON CORP PLC	2,100	$697K	0.05%	+1,210	Timeline
MDLZMONDELEZ INTL INC	11,676	$697K	0.05%	new	Timeline
DINOHF SINCLAIR CORP	19,884	$697K	0.05%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	9,049	$696K	0.05%	new	Timeline
RRRRED ROCK RESORTS INC	15,032	$695K	0.05%	-428	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	21,833	$694K	0.05%	-50,108	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	17,307	$692K	0.05%	new	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	12,757	$690K	0.05%	-1,322	Timeline
MPTIM-TRON INDS INC	14,248	$690K	0.05%	-386	Timeline
MSTRSTRATEGY INC	2,379	$689K	0.05%	+828	Timeline
SUPNSUPERNUS PHARMACEUTICALS	19,060	$689K	0.05%	-43,771	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	17,593	$689K	0.05%	-6,120	Timeline
SMMTSUMMIT THERAPEUTICS INC	38,482	$687K	0.05%	new	Timeline
GLGLOBE LIFE INC	6,143	$685K	0.05%	+2,390	Timeline
SHWSHERWIN WILLIAMS CO	2,010	$683K	0.05%	-782	Timeline
EVGOEVGO INC	168,598	$683K	0.05%	new	Timeline
TRVTRAVELERS COMPANIES INC	2,833	$682K	0.05%	+1,099	Timeline
CITHE CIGNA GROUP	2,462	$680K	0.05%	-781	Timeline
PCGPG&E CORP	33,712	$680K	0.05%	+19,082	Timeline
SLBSLB LIMITED	17,683	$678K	0.05%	-8,710	Timeline
MPAAMOTORCAR PTS AMER INC	89,128	$677K	0.05%	-41,782	Timeline
EVEREVERQUOTE INC	33,832	$676K	0.05%	-26,158	Timeline
HXLHEXCEL CORP NEW	10,787	$676K	0.05%	-6,586	Timeline
KKRKKR & CO INC	4,566	$675K	0.05%	new	Timeline
SNOWSNOWFLAKE INC	4,372	$675K	0.05%	-1,506	Timeline
WFRDWEATHERFORD INTL PLC	9,423	$675K	0.05%	+4,185	Timeline
SFSTIFEL FINL CORP	6,366	$675K	0.05%	+3,860	Timeline
CUBICUSTOMERS BANCORP INC	13,859	$675K	0.05%	-16,142	Timeline
URIUNITED RENTALS INC	956	$673K	0.05%	+367	Timeline
RDVTRED VIOLET INC	18,601	$673K	0.05%	new	Timeline
AFCGADVANCED FLOWER CAP INC	80,840	$673K	0.05%	+67,119	Timeline
AVDAMERICAN VANGUARD CORP	144,697	$670K	0.05%	+41,721	Timeline
PPGPPG INDS INC	5,595	$668K	0.05%	+286	Timeline
TREELENDINGTREE INC	17,250	$668K	0.05%	-10,537	Timeline
DSPVIANT TECHNOLOGY INC	35,202	$668K	0.05%	-4,261	Timeline
BXBLACKSTONE INC	3,868	$667K	0.05%	new	Timeline
RENTRENT THE RUNWAY INC	78,513	$667K	0.05%	+51,504	Timeline
HTHHILLTOP HLDGS INC	23,257	$666K	0.05%	new	Timeline
CARGCARGURUS INC	18,178	$664K	0.05%	new	Timeline
VNDAVANDA PHARMACEUTICALS INC	138,418	$663K	0.05%	+107,995	Timeline
CRICARTERS INC	12,204	$661K	0.05%	new	Timeline
WTMWHITE MTNS INS GROUP LTD	340	$661K	0.05%	new	Timeline
RGPRESOURCES CONNECTION INC	77,539	$661K	0.05%	new	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	209,915	$661K	0.05%	-149,477	Timeline
ELANELANCO ANIMAL HEALTH INC	54,492	$660K	0.05%	+23,500	Timeline
BANDBANDWIDTH INC	38,729	$659K	0.05%	-31,257	Timeline
GWHTESS TECH INC	111,805	$657K	0.05%	+20,610	Timeline
WTWISDOMTREE INC	62,472	$656K	0.05%	+29,165	Timeline
AIGAMERICAN INTL GROUP INC	8,977	$654K	0.05%	-10,233	Timeline
BALLBALL CORP	11,840	$653K	0.05%	+2,321	Timeline
EXCEXELON CORP	17,327	$652K	0.05%	-8,280	Timeline
GOGROCERY OUTLET HLDG CORP	41,541	$648K	0.05%	-101,305	Timeline
INSEINSPIRED ENTMT INC	71,561	$648K	0.05%	+60,090	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	17,434	$647K	0.05%	+11,185	Timeline
OPCHOPTION CARE HEALTH INC	27,763	$644K	0.05%	new	Timeline
NUVBNUVATION BIO INC	242,253	$644K	0.05%	+167,321	Timeline
FRPHFRP HLDGS INC	21,040	$644K	0.05%	+975	Timeline
BNBROOKFIELD CORP	11,200	$643K	0.05%	new	Timeline
SMRTSMARTRENT INC	367,106	$642K	0.05%	+189,795	Timeline
FSBCFIVE STAR BANCORP	21,323	$642K	0.05%	new	Timeline
KLACKLA CORP	1,015	$640K	0.05%	-117	Timeline
NXDRNEXTDOOR HOLDINGS INC	270,139	$640K	0.05%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	103,992	$640K	0.05%	-28,944	Timeline
EGANEGAIN CORP	102,714	$640K	0.05%	+29,661	Timeline
BWXTBWX TECHNOLOGIES INC	5,722	$637K	0.05%	new	Timeline
CTBICOMMUNITY TR BANCORP INC	12,005	$637K	0.05%	+1,850	Timeline
AMGNAMGEN INC	2,438	$635K	0.05%	-282	Timeline
POWLPOWELL INDS INC	2,866	$635K	0.05%	-3,314	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	65,933	$633K	0.05%	+54,846
NPCENEUROPACE INC	56,384	$631K	0.05%	new	Timeline
VERIVERITONE INC	191,980	$630K	0.05%	+83,366	Timeline
EQHEQUITABLE HLDGS INC	13,253	$625K	0.05%	+7,481	Timeline
TRUPTRUPANION INC	12,971	$625K	0.05%	+2,484	Timeline
GPREGREEN PLAINS INC	65,969	$625K	0.05%	new	Timeline
GLREGREENLIGHT CAP RE LTD	44,644	$625K	0.05%	new	Timeline
FIXCOMFORT SYS USA INC	1,468	$623K	0.05%	-243	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	77,703	$622K	0.05%	-2,227	Timeline
SPGIS&P GLOBAL INC	1,243	$619K	0.05%	-817	Timeline
BROBROWN & BROWN INC	6,059	$618K	0.05%	new	Timeline
ALTOALTO INGREDIENTS INC	396,185	$618K	0.05%	+148,509	Timeline
JNJJOHNSON & JOHNSON	4,259	$616K	0.05%	new	Timeline
AEISADVANCED ENERGY INDS	5,322	$615K	0.05%	new	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	32,587	$614K	0.05%	new
HTBKHERITAGE COMM CORP	65,482	$614K	0.05%	-62,046	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	17,670	$613K	0.05%	+1,190	Timeline
WUWESTERN UN CO	57,702	$612K	0.05%	+21,407	Timeline
CBCHUBB LIMITED	2,213	$611K	0.05%	new	Timeline
THCTENET HEALTHCARE CORP	4,814	$608K	0.05%	+761	Timeline
PAYCOR HCM INCPAYCOR HCM INC	32,756	$608K	0.05%	-54,773
PAMPAMPA ENERGIA SA	6,919	$608K	0.05%	-1,180	Timeline
ISRGINTUITIVE SURGICAL INC	1,163	$607K	0.04%	new	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	139,408	$606K	0.04%	-91,199
BILIBILIBILI INC	33,390	$605K	0.04%	new	Timeline
TALTAL ED GROUP	60,046	$602K	0.04%	new	Timeline
LBTYALIBERTY GLOBAL LTD	46,980	$599K	0.04%	+18,769	Timeline
TRSTRIMAS CORP	24,376	$599K	0.04%	-3,734	Timeline
ALTALTIMMUNE INC	82,957	$598K	0.04%	-256,638	Timeline
OECORION S.A.	37,744	$596K	0.04%	-90,757	Timeline
BIRKBIRKENSTOCK HOLDING PLC	10,481	$594K	0.04%	-16,570	Timeline
PNRPENTAIR PLC	5,895	$593K	0.04%	new	Timeline
ABEOABEONA THERAPEUTICS INC	106,525	$593K	0.04%	+10,433	Timeline
PAYSPAYSIGN INC	196,470	$593K	0.04%	+79,442	Timeline
EXELEXELIXIS INC	17,756	$591K	0.04%	+6,048	Timeline
SPOKSPOK HLDGS INC	36,736	$590K	0.04%	+2,412	Timeline
MTLSMATERIALISE NV	83,847	$590K	0.04%	-56,071	Timeline
NRGVENERGY VAULT HOLDINGS INC	258,119	$589K	0.04%	+232,241	Timeline
GEVGE VERNOVA INC	1,787	$588K	0.04%	new	Timeline
IQIQIYI INC	292,533	$588K	0.04%	+225,744	Timeline
FLSFLOWSERVE CORP	10,224	$588K	0.04%	new	Timeline
MTWMANITOWOC CO INC	64,448	$588K	0.04%	-73,310	Timeline
LCUTLIFETIME BRANDS INC	98,916	$585K	0.04%	+77,980	Timeline
GLOBALSTAR INCGLOBALSTAR INC	282,460	$585K	0.04%	-43,770
CAAPCORPORACION AMER ARPTS S A	31,273	$584K	0.04%	new	Timeline
LUNGPULMONX CORP	85,809	$583K	0.04%	+21,038	Timeline
NTBBANK OF N T BUTTERFIELD & SO	15,924	$582K	0.04%	-2,881	Timeline
NUNU HLDGS LTD	56,025	$580K	0.04%	+42,343	Timeline
CTRNCITI TRENDS INC	22,098	$580K	0.04%	new	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	49,093	$579K	0.04%	+19,910
CRMSALESFORCE INC	1,728	$578K	0.04%	new	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	24,986	$578K	0.04%	-621	Timeline
VSTVISTRA CORP	4,183	$577K	0.04%	new	Timeline
IBCPINDEPENDENT BK CORP MICH	16,552	$577K	0.04%	new	Timeline
VISNVISTANCE NETWORKS INC	110,662	$577K	0.04%	new	Timeline
LRMRLARIMAR THERAPEUTICS INC	148,533	$575K	0.04%	+41,125	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	305,749	$575K	0.04%	-129,464	Timeline
RUNSUNRUN INC	61,696	$571K	0.04%	+7,980	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	72,101	$571K	0.04%	+17,751	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	93,482	$571K	0.04%	+36,728
BRSLBRIGHTSTAR LOTTERY PLC	32,266	$570K	0.04%	new	Timeline
CPACOPA HOLDINGS SA	6,459	$568K	0.04%	-3,916	Timeline
ARWARROW ELECTRS INC	5,020	$568K	0.04%	-5,255	Timeline
ETENERGY TRANSFER L P	28,947	$567K	0.04%	-60,410	Timeline
CNDTCONDUENT INC	139,794	$565K	0.04%	new	Timeline
CSIQCANADIAN SOLAR INC	50,752	$564K	0.04%	new	Timeline
MOMOHELLO GROUP INC	72,742	$561K	0.04%	-88,229	Timeline
LPLALPL FINL HLDGS INC	1,718	$561K	0.04%	-1,260	Timeline
TSTENARIS S A	14,819	$560K	0.04%	new	Timeline
URBNURBAN OUTFITTERS INC	10,198	$560K	0.04%	new	Timeline
ESSESSEX PPTY TR INC	1,957	$559K	0.04%	-1,441	Timeline
FANGDIAMONDBACK ENERGY INC	3,408	$558K	0.04%	new	Timeline
BKEBUCKLE INC	10,967	$557K	0.04%	-4,759	Timeline
PORPORTLAND GEN ELEC CO	12,767	$557K	0.04%	-3,527	Timeline
KEXKIRBY CORP	5,254	$556K	0.04%	new	Timeline
COOKTRAEGER INC COM	232,739	$556K	0.04%	+44,954	Timeline
MRSHMARSH & MCLENNAN COS INC	2,613	$555K	0.04%	new	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	31,174	$555K	0.04%	+13,776	Timeline
MMSIMERIT MED SYS INC	5,724	$554K	0.04%	new	Timeline
MNSOMINISO GROUP HLDG LTD	23,145	$553K	0.04%	+3,171	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,447	$553K	0.04%	-11	Timeline
BHBIGLARI HLDGS INC	2,169	$552K	0.04%	-270	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	7,258	$551K	0.04%	-3,200	Timeline
COPCONOCOPHILLIPS	5,548	$550K	0.04%	new	Timeline
EHCENCOMPASS HEALTH CORP	5,961	$550K	0.04%	+2,436	Timeline
GMGENERAL MTRS CO	10,308	$549K	0.04%	-49,965	Timeline
IOSPINNOSPEC INC	4,989	$549K	0.04%	new	Timeline
CMPCOMPASS MINERALS INTL INC	48,762	$549K	0.04%	-11,371	Timeline
ZEUSOLYMPIC STEEL INC	16,733	$549K	0.04%	new	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	306,767	$549K	0.04%	-291,105
ILMNILLUMINA INC	4,099	$548K	0.04%	+1,409	Timeline
HVTHAVERTY FURNITURE COS INC	24,552	$547K	0.04%	new	Timeline
GGENPACT LIMITED	12,735	$547K	0.04%	new	Timeline
AOSSMITH A O CORP	7,990	$545K	0.04%	new	Timeline
WSCWILLSCOT HLDGS CORP	16,295	$545K	0.04%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	35,148	$545K	0.04%	-20,591
GHCGRAHAM HLDGS CO	624	$544K	0.04%	new	Timeline
GPRKGEOPARK LTD	58,631	$544K	0.04%	-157,453	Timeline
KRYSKRYSTAL BIOTECH INC	3,464	$543K	0.04%	new	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	11,730	$543K	0.04%	+1,830	Timeline
TCOMTRIP COM GROUP LTD	7,889	$542K	0.04%	+1,422	Timeline
NOWSERVICENOW INC	510	$541K	0.04%	new	Timeline
BSVNBANK7 CORP	11,568	$540K	0.04%	-335	Timeline
VERAVERA THERAPEUTICS INC	12,778	$540K	0.04%	+665	Timeline
ALLAKOS INCALLAKOS INC	446,163	$540K	0.04%	-348,733
DIODDIODES INC	8,737	$539K	0.04%	-5,644	Timeline
BCHBANCO DE CHILE	23,712	$538K	0.04%	new	Timeline
MURMURPHY OIL CORP	17,748	$537K	0.04%	new	Timeline
PRPERMIAN RESOURCES CORP	37,305	$536K	0.04%	-45,997	Timeline
NOMDNOMAD FOODS LTD	31,918	$536K	0.04%	+7,746	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	17,632	$536K	0.04%	-2,794
RLAYRELAY THERAPEUTICS INC	129,948	$535K	0.04%	+114,541	Timeline
ATROASTRONICS CORP	33,545	$535K	0.04%	-18,738	Timeline
BPOPPOPULAR INC	5,684	$535K	0.04%	new	Timeline
IDTIDT CORP	11,257	$535K	0.04%	-5,027	Timeline
AMARIN CORP PLCAMARIN CORP PLC	1,097,040	$532K	0.04%	new
MOG-AMOOG INC	2,699	$531K	0.04%	new	Timeline
EHTHEHEALTH INC	56,454	$531K	0.04%	new	Timeline
CFFIC & F FINL CORP	7,425	$529K	0.04%	-734	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	14,637	$529K	0.04%	+8,125
MOFGMIDWESTONE FINANCIAL GROUP I	18,169	$529K	0.04%	+5,524	Timeline
PFEPFIZER INC	19,888	$528K	0.04%	-12,898	Timeline
PFSPROVIDENT FINL SVCS INC	27,996	$528K	0.04%	new	Timeline
XPEVXPENG INC	44,673	$528K	0.04%	new	Timeline
VZVERIZON COMMUNICATIONS INC	13,170	$527K	0.04%	-8,284	Timeline
PAGSPAGSEGURO DIGITAL LTD	83,919	$525K	0.04%	-47,489	Timeline
PKEPARK AEROSPACE CORP	35,797	$524K	0.04%	-25,823	Timeline
QIAGEN NVQIAGEN NV	11,756	$523K	0.04%	new
ASPNASPEN AEROGELS INC	43,899	$522K	0.04%	+19,039	Timeline
XLVSELECT SECTOR SPDR TR	3,787	$521K	0.04%	new	Timeline
INBXINHIBRX BIOSCIENCES INC	33,747	$520K	0.04%	-7,778	Timeline
PARAGON 28 INCPARAGON 28 INC	50,086	$517K	0.04%	-7,658
Couchbase IncCouchbase Inc	33,106	$516K	0.04%	new
GEGE AEROSPACE	3,087	$515K	0.04%	+728	Timeline
STLDSTEEL DYNAMICS INC	4,515	$515K	0.04%	new	Timeline
FTVFORTIVE CORP	6,863	$515K	0.04%	new	Timeline
BXSLBLACKSTONE SECD LENDING FD	15,942	$515K	0.04%	-49,998	Timeline
INGNINOGEN INC	56,163	$515K	0.04%	new	Timeline
RTXRTX CORPORATION	4,440	$514K	0.04%	new	Timeline
QRVOQORVO INC	7,351	$514K	0.04%	+5,081	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,597	$514K	0.04%	new	Timeline
SNPSSYNOPSYS INC	1,056	$513K	0.04%	+133	Timeline
WGSGENEDX HOLDINGS CORP	6,658	$512K	0.04%	-919	Timeline
PFBCPREFERRED BK LOS ANGELES CA	5,924	$512K	0.04%	-25,802	Timeline
METMETLIFE INC	6,239	$511K	0.04%	-978	Timeline
CCKCROWN HLDGS INC	6,173	$510K	0.04%	-3,764	Timeline
MBINMERCHANTS BANCORP IND	13,988	$510K	0.04%	-23,894	Timeline
NVTNVENT ELEC PLC	7,470	$509K	0.04%	new	Timeline
IESCIES HOLDINGS INC	2,532	$509K	0.04%	-1,969	Timeline
RFREGIONS FINANCIAL CORP NEW	21,619	$508K	0.04%	new	Timeline
CVEOCIVEO CORP CDA	22,349	$508K	0.04%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	4,112	$506K	0.04%	new	Timeline
SGHCSUPER GROUP SGHC LIMITED	80,997	$505K	0.04%	-156,781	Timeline
ULCCFRONTIER GROUP HLDGS INC	70,924	$504K	0.04%	+19,358	Timeline
CINFCINCINNATI FINL CORP	3,504	$504K	0.04%	-2,174	Timeline
TGTTARGET CORP	3,722	$503K	0.04%	new	Timeline
RWLINVESCO EXCH TRADED FD TR II	5,130	$502K	0.04%	-63	Timeline
SKYTSKYWATER TECHNOLOGY INC	36,318	$501K	0.04%	new	Timeline
WAYWAYSTAR HLDG CORP	13,663	$501K	0.04%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	29,498	$500K	0.04%	+6,966	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	29,476	$500K	0.04%	+20,059	Timeline
CEGCONSTELLATION ENERGY CORP	2,231	$499K	0.04%	new	Timeline
PSNLPERSONALIS INC	86,334	$499K	0.04%	-37,748	Timeline
ABBVABBVIE INC	2,802	$498K	0.04%	new	Timeline
RSVRRESERVOIR MEDIA INC	54,979	$498K	0.04%	-189	Timeline
WCCWESCO INTL INC	2,748	$497K	0.04%	-6,377	Timeline
SRADSPORTRADAR GROUP AG	28,657	$497K	0.04%	-40,438	Timeline
FLOFLOWERS FOODS INC	23,986	$496K	0.04%	-24,830	Timeline
INNOVID CORPINNOVID CORP	160,441	$496K	0.04%	+38,681
TRVITREVI THERAPEUTICS INC	120,212	$495K	0.04%	-2,235	Timeline
ELMDELECTROMED INC	16,765	$495K	0.04%	new	Timeline
IRENIREN LIMITED	50,175	$493K	0.04%	+693	Timeline
GERNGERON CORP	138,891	$492K	0.04%	new	Timeline
JAKKJAKKS PAC INC	17,480	$492K	0.04%	new	Timeline
PHMPULTE GROUP INC	4,521	$492K	0.04%	new	Timeline
FRHCFREEDOM HOLDING CORP	3,758	$491K	0.04%	new	Timeline
BLDTOPBUILD COR	1,573	$490K	0.04%	+651	Timeline
WSMWILLIAMS SONOMA INC	2,644	$490K	0.04%	-2,690	Timeline
EBSEMERGENT BIOSOLUTIONS INC	51,270	$490K	0.04%	new	Timeline
EQCEQUITY COMMONWEALTH	276,967	$490K	0.04%	+155,345	Timeline
CXDOCREXENDO INC	93,711	$490K	0.04%	+76,113	Timeline
ANDEANDERSONS INC	12,041	$488K	0.04%	new	Timeline
HSHPHIMALAYA SHIPPING LTD	100,405	$488K	0.04%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	7,418	$488K	0.04%	new	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	25,428	$488K	0.04%	new
NVRIENVIRI CORP	63,225	$487K	0.04%	+17,851	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	36,857	$487K	0.04%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	8,957	$486K	0.04%	new	Timeline
INBKFIRST INTERNET BANCORP	13,502	$486K	0.04%	-2,752	Timeline
KVHIKVH INDS INC	85,177	$486K	0.04%	-7,162	Timeline
AERAERCAP HOLDINGS NV	5,073	$485K	0.04%	-4,453	Timeline
AMRCAMERESCO INC	20,655	$485K	0.04%	new	Timeline
DECKDECKERS OUTDOOR CORP	2,385	$484K	0.04%	-3,771	Timeline
AMDADVANCED MICRO DEVICES INC	3,998	$483K	0.04%	-1,303	Timeline
MKSIMKS INC.	4,625	$483K	0.04%	+322	Timeline
FCFSFIRSTCASH HOLDINGS INC	4,663	$483K	0.04%	-1,698	Timeline
APHAMPHENOL CORP	6,935	$482K	0.04%	new	Timeline
WK KELLOGG COWK KELLOGG CO	26,778	$482K	0.04%	-8,435
NABLN-ABLE INC	51,486	$481K	0.04%	new	Timeline
ALGNALIGN TECHNOLOGY INC	2,307	$481K	0.04%	new	Timeline
GPORGULFPORT ENERGY CORP	2,613	$481K	0.04%	new	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	28,692	$481K	0.04%	new	Timeline
SMSM ENERGY COMPANY	12,384	$480K	0.04%	new	Timeline
TMDXTRANSMEDICS GROUP INC	7,698	$480K	0.04%	new	Timeline
PDDPDD HOLDINGS INC	4,937	$479K	0.04%	-1,525	Timeline
XPERXPERI INC	46,497	$478K	0.04%	new	Timeline
NCNACCO INDS INC	16,017	$478K	0.04%	new	Timeline
DDLDINGDONG CAYMAN LTD	145,404	$477K	0.04%	+72,843	Timeline
TGLSTECNOGLASS INC	5,970	$474K	0.04%	-14,119	Timeline
FNBF N B CORP	32,030	$473K	0.04%	+353	Timeline
GRALGRAIL INC	26,485	$473K	0.04%	new	Timeline
LANDGLADSTONE LD CORP	43,609	$473K	0.04%	-38,870	Timeline
PNCPNC FINL SVCS GROUP INC	2,444	$471K	0.03%	new	Timeline
GNLGLOBAL NET LEASE INC	64,453	$471K	0.03%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	2,514	$471K	0.03%	+508	Timeline
NGLNGL ENERGY PARTNERS LP	94,381	$471K	0.03%	new	Timeline
MATVMATIV HOLDINGS INC	43,177	$471K	0.03%	new	Timeline
LDOSLEIDOS HOLDINGS INC	3,260	$470K	0.03%	new	Timeline
PYPLPAYPAL HLDGS INC	5,499	$469K	0.03%	new	Timeline
SABRSABRE CORP	128,361	$469K	0.03%	+81,880	Timeline
OFLXOMEGA FLEX INC	11,169	$469K	0.03%	new	Timeline
ITRIITRON INC	4,309	$468K	0.03%	new	Timeline
DLODLOCAL LTD	41,399	$466K	0.03%	-230,584	Timeline
VELVELOCITY FINL INC	23,807	$466K	0.03%	+13,734	Timeline
GVAGRANITE CONSTR INC	5,298	$465K	0.03%	new	Timeline
DCHDAUCH CORP	79,845	$465K	0.03%	new	Timeline
ACCOLADE INCACCOLADE INC	135,902	$465K	0.03%	-324,150
SIGISELECTIVE INS GROUP INC	4,961	$464K	0.03%	-19,246	Timeline
INFUINFUSYSTEM HLDGS INC	54,813	$463K	0.03%	-10,867	Timeline
CAGCONAGRA BRANDS INC	16,614	$461K	0.03%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,535	$461K	0.03%	new	Timeline
PKGPACKAGING CORP AMER	2,043	$460K	0.03%	new	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	17,119	$460K	0.03%	new
TFXTELEFLEX INCORPORATED	2,586	$460K	0.03%	new	Timeline
ROLROLLINS INC	9,904	$459K	0.03%	+2,129	Timeline
ZBIOZENAS BIOPHARMA INC	56,039	$459K	0.03%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	6,910	$458K	0.03%	new	Timeline
APPAPPLOVIN CORP	1,410	$457K	0.03%	new	Timeline
EVHEVOLENT HEALTH INC	40,370	$454K	0.03%	new	Timeline
NXQUANEX BLDG PRODS CORP	18,727	$454K	0.03%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,566	$453K	0.03%	-2,825	Timeline
DVDOUBLEVERIFY HLDGS INC	23,501	$451K	0.03%	-48,808	Timeline
ORAORMAT TECHNOLOGIES INC	6,662	$451K	0.03%	new	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	112,078	$451K	0.03%	new	Timeline
CVNACARVANA CO	2,211	$450K	0.03%	-106	Timeline
RWTREDWOOD TRUST INC	68,933	$450K	0.03%	new	Timeline
CVSCVS HEALTH CORP	10,009	$449K	0.03%	-2,976	Timeline
PBPROSPERITY BANCSHARES INC	5,946	$448K	0.03%	new	Timeline
IYZISHARES TR	16,661	$447K	0.03%	-966	Timeline
TXG10X GENOMICS INC	30,922	$444K	0.03%	new	Timeline
CACCCREDIT ACCEP CORP MICH	946	$444K	0.03%	-117	Timeline
OTEXOPEN TEXT CORP	15,647	$443K	0.03%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	1,038	$442K	0.03%	-215	Timeline
ONITONITY GROUP INC	14,389	$442K	0.03%	-5,346	Timeline
GNWGENWORTH FINL INC	63,145	$441K	0.03%	-26,138	Timeline
STNESTONECO LTD	55,253	$440K	0.03%	-8,363	Timeline
VMCVULCAN MATLS CO	1,697	$437K	0.03%	-473	Timeline
PRAXPRAXIS PRECISION MEDICINES I	5,682	$437K	0.03%	new	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	144,170	$437K	0.03%	-464,415	Timeline
MKTXMARKETAXESS HLDGS INC	1,930	$436K	0.03%	new	Timeline
MGPIMGP INGREDIENTS INC NEW	11,084	$436K	0.03%	-1,050	Timeline
TITNTITAN MACHY INC	30,867	$436K	0.03%	new	Timeline
USBUS BANCORP	9,091	$435K	0.03%	new	Timeline
IDYAIDEAYA BIOSCIENCES INC	16,913	$435K	0.03%	+1,850	Timeline
HUNHUNTSMAN CORP	24,074	$434K	0.03%	new	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	36,647	$432K	0.03%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	352	$431K	0.03%	new	Timeline
PCTYPAYLOCITY HLDG CORP	2,143	$427K	0.03%	-312	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	6,988	$427K	0.03%	-4,443	Timeline
CRSRCORSAIR GAMING INC	64,651	$427K	0.03%	new	Timeline
POTBELLY CORPPOTBELLY CORP	45,379	$427K	0.03%	-49,386
SILCSILICOM LTD	26,143	$426K	0.03%	-1,339	Timeline
NATHNATHANS FAMOUS INC	5,403	$425K	0.03%	+1,587	Timeline
IYTISHARES TR	6,294	$425K	0.03%	new	Timeline

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