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
BCCBOISE CASCADE CO DEL	3,567	$424K	0.03%	new	Timeline
KWKENNEDY-WILSON HOLDINGS INC	42,413	$424K	0.03%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,233	$423K	0.03%	new	Timeline
TRUTRANSUNION	4,555	$422K	0.03%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	4,319	$421K	0.03%	new	Timeline
PCBPCB BANCORP	20,782	$421K	0.03%	-4,139	Timeline
INVHINVITATION HOMES INC	13,144	$420K	0.03%	new	Timeline
OPRAOPERA LTD	22,129	$419K	0.03%	new	Timeline
ACVAACV AUCTIONS INC	19,330	$418K	0.03%	-8,314	Timeline
ODDODDITY TECH LTD	9,905	$416K	0.03%	-20,744	Timeline
WBWEIBO CORP	43,520	$416K	0.03%	new	Timeline
BOCBOSTON OMAHA CORP	29,281	$415K	0.03%	new	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	23,948	$415K	0.03%	-607	Timeline
INCYINCYTE CORP	5,990	$414K	0.03%	-463	Timeline
UFIUNIFI INC	66,293	$414K	0.03%	+6,082	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	180,734	$414K	0.03%	-129,935
WINAWINMARK CORP	1,050	$413K	0.03%	new	Timeline
VREXVAREX IMAGING CORP	28,237	$412K	0.03%	new	Timeline
OSPNONESPAN INC	22,171	$411K	0.03%	-90,036	Timeline
TELATELA BIO INC	135,754	$410K	0.03%	+23,549	Timeline
ESRTEMPIRE ST RLTY TR INC	39,594	$409K	0.03%	+16,528	Timeline
SOSOUTHERN CO	4,970	$409K	0.03%	+1,625	Timeline
MCBSMETROCITY BANKSHARES INC	12,813	$409K	0.03%	+4,603	Timeline
YORWYORK WTR CO	12,493	$409K	0.03%	+5,338	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,940	$408K	0.03%	new	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,167	$408K	0.03%	-523	Timeline
JBIJANUS INTERNATIONAL GROUP IN	55,570	$408K	0.03%	new	Timeline
CXMSPRINKLR INC	48,269	$408K	0.03%	+31,627	Timeline
CATOCATO CORP NEW	104,298	$407K	0.03%	-20,420	Timeline
LRCXLAM RESEARCH CORP	5,594	$404K	0.03%	new	Timeline
SYKSTRYKER CORPORATION	1,119	$403K	0.03%	+116	Timeline
INDBINDEPENDENT BK CORP MASS	6,271	$403K	0.03%	-9,382	Timeline
BBSIBARRETT BUSINESS SVCS INC	9,284	$403K	0.03%	-42,359	Timeline
SYBTSTOCK YDS BANCORP INC	5,624	$403K	0.03%	-17,722	Timeline
GSHDGOOSEHEAD INS INC	3,762	$403K	0.03%	-8,937	Timeline
RRBIRED RIVER BANCSHARES INC	7,460	$403K	0.03%	-408	Timeline
RDDTREDDIT INC	2,455	$401K	0.03%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	7,920	$400K	0.03%	-4,421	Timeline
COLDAMERICOLD REALTY TRUST INC	18,695	$400K	0.03%	-81,552	Timeline
CIOCITY OFFICE REIT INC	72,384	$400K	0.03%	new	Timeline
WNCWABASH NATL CORP	23,368	$400K	0.03%	-18,177	Timeline
BLZEBACKBLAZE INC	66,253	$399K	0.03%	new	Timeline
HLMNHILLMAN SOLUTIONS CORP	40,905	$398K	0.03%	new	Timeline
ARRYARRAY TECHNOLOGIES INC	65,820	$398K	0.03%	+17,173	Timeline
CLPTCLEARPOINT NEURO INC	25,833	$397K	0.03%	new	Timeline
SLPSIMULATIONS PLUS INC	14,230	$397K	0.03%	new	Timeline
BHVNBIOHAVEN LTD	10,613	$396K	0.03%	+6,004	Timeline
OLO INCOLO INC	51,469	$395K	0.03%	-242,161
JBGSJBG SMITH PPTYS	25,638	$394K	0.03%	new	Timeline
BKKTBAKKT INC	15,867	$393K	0.03%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	6,398	$392K	0.03%	new	Timeline
MLABMESA LABS INC	2,973	$392K	0.03%	new	Timeline
WWDWOODWARD INC	2,357	$392K	0.03%	new	Timeline
DDDUPONT DE NEMOURS INC	5,146	$392K	0.03%	new	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	7,198	$392K	0.03%	+3,127	Timeline
PVHPVH CORPORATION	3,698	$391K	0.03%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	846	$391K	0.03%	-1,982	Timeline
DHXDHI GROUP INC	221,065	$391K	0.03%	-4,288	Timeline
LASRNLIGHT INC	37,214	$390K	0.03%	-48,899	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	418,482	$390K	0.03%	+345,099
ENTGENTEGRIS INC	3,931	$389K	0.03%	new	Timeline
RIGTRANSOCEAN LTD	103,688	$389K	0.03%	-374,143	Timeline
UPSUNITED PARCEL SVCS INC	3,076	$388K	0.03%	-68	Timeline
SVCSERVICE PPTYS TR	152,802	$388K	0.03%	new	Timeline
AMEAMETEK INC	2,148	$387K	0.03%	-634	Timeline
NATNORDIC AMERICAN TANKERS LIMI	154,954	$387K	0.03%	new	Timeline
TBITRUEBLUE INC	45,848	$385K	0.03%	-175,044	Timeline
LENLENNAR CORP	2,818	$384K	0.03%	new	Timeline
GNRSPDR INDEX SHS FDS	7,717	$384K	0.03%	0	Timeline
RMREGIONAL MGMT CORP	11,257	$383K	0.03%	+938	Timeline
OPRTOPORTUN FINL CORP	98,579	$382K	0.03%	+55,286	Timeline
Leslie's IncLeslie's Inc	171,365	$382K	0.03%	+140,239
ICEINTERCONTINENTAL EXCHANGE IN	2,559	$381K	0.03%	new	Timeline
DALDELTA AIR LINES INC	6,290	$381K	0.03%	-3,897	Timeline
CNTYCENTURY CASINOS INC	117,734	$381K	0.03%	-7,346	Timeline
SRTSSENSUS HEALTHCARE INC	54,987	$381K	0.03%	new	Timeline
ARAYACCURAY INC DEL	191,454	$379K	0.03%	-175,340	Timeline
ALABASTERA LABS INC	2,846	$377K	0.03%	new	Timeline
MRCYMERCURY SYS INC	8,978	$377K	0.03%	+1,154	Timeline
IYHISHARES TR	6,465	$377K	0.03%	new	Timeline
SNAPSNAP INC	35,043	$377K	0.03%	-33,107	Timeline
PERIPERION NETWORK LTD	44,474	$377K	0.03%	-31,989	Timeline
BWABORGWARNER INC	11,788	$375K	0.03%	+4,094	Timeline
NUENUCOR CORP	3,210	$375K	0.03%	+1,617	Timeline
HGVHILTON GRAND VACATIONS INC	9,597	$374K	0.03%	new	Timeline
TKTEEKAY CORPORATION LTD	53,829	$373K	0.03%	new	Timeline
PLGOPELAGOS INS CAP LTD	20,505	$372K	0.03%	new	Timeline
SPFISOUTH PLAINS FINANCIAL INC	10,686	$371K	0.03%	new	Timeline
SITCSITE CTRS CORP	24,235	$371K	0.03%	+14,040	Timeline
BMEABIOMEA FUSION INC	95,635	$371K	0.03%	-2,656	Timeline
NFGNATIONAL FUEL GAS CO	6,096	$370K	0.03%	-4,241	Timeline
BZUNBAOZUN INC	136,172	$370K	0.03%	new	Timeline
KBRKBR INC	6,394	$370K	0.03%	-5,447	Timeline
SGMTSAGIMET BIOSCIENCES INC	82,180	$370K	0.03%	new	Timeline
SRISTONERIDGE INC	58,675	$368K	0.03%	-7,436	Timeline
LFMDLIFEMD INC	74,221	$367K	0.03%	new	Timeline
TSQTOWNSQUARE MEDIA INC	40,316	$366K	0.03%	new	Timeline
BLBLACKLINE INC	6,003	$365K	0.03%	new	Timeline
FOXAFOX CORP	7,484	$364K	0.03%	-7,155	Timeline
UEICUNIVERSAL ELECTRS INC	32,995	$363K	0.03%	+67	Timeline
LIVNLIVANOVA PLC	7,815	$362K	0.03%	+2,254	Timeline
AXSAXIS CAP HLDGS LTD	4,071	$361K	0.03%	-454	Timeline
WYWEYERHAEUSER CO	12,788	$360K	0.03%	-196	Timeline
MYGNMYRIAD GENETICS INC	26,236	$360K	0.03%	+7,816	Timeline
CMTGCLAROS MTG TR INC	79,733	$360K	0.03%	+66,210	Timeline
GRMNGARMIN LTD	1,739	$359K	0.03%	-6,084	Timeline
AMBPARDAGH METAL PACKAGING S A	119,149	$359K	0.03%	new	Timeline
MAXMEDIAALPHA INC	31,810	$359K	0.03%	-12,608	Timeline
PRUPRUDENTIAL FINL INC	3,021	$358K	0.03%	new	Timeline
GTLBGITLAB INC	6,348	$358K	0.03%	-14,117	Timeline
LEGLEGGETT & PLATT INC	37,290	$358K	0.03%	+3,828	Timeline
FLGTFULGENT GENETICS INC	19,334	$357K	0.03%	new	Timeline
WIXWIX COM LTD	1,658	$356K	0.03%	-194	Timeline
LRNSTRIDE INC	3,412	$355K	0.03%	-2,601	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	259,005	$355K	0.03%	+71,634	Timeline
QRHCQUEST RESOURCE HLDG CORP	54,519	$354K	0.03%	+35,985	Timeline
THFFFIRST FINANCIAL CORPORATION	7,661	$354K	0.03%	new	Timeline
TMUST-MOBILE US INC	1,601	$353K	0.03%	new	Timeline
HOLXHOLOGIC INC	4,896	$353K	0.03%	-866	Timeline
MRXMAREX GROUP PLC	11,319	$353K	0.03%	new	Timeline
KMBKIMBERLY-CLARK CORP	2,686	$352K	0.03%	new	Timeline
ALVAUTOLIV INC	3,749	$352K	0.03%	-15,629	Timeline
MTRXMATRIX SVC CO	29,361	$351K	0.03%	new	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	24,955	$351K	0.03%	+5,609	Timeline
ASTLALGOMA STL GROUP INC	35,869	$351K	0.03%	-8,888	Timeline
NTCTNETSCOUT SYS INC	16,152	$350K	0.03%	new	Timeline
NSITINSIGHT ENTERPRISES INC	2,294	$349K	0.03%	new	Timeline
HONHONEYWELL INTL INC	1,540	$348K	0.03%	-463	Timeline
SMWBSIMILARWEB LTD	24,529	$348K	0.03%	-20,718	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	16,464	$346K	0.03%	new	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	15,731	$346K	0.03%	new
CLNECLEAN ENERGY FUELS CORP	137,398	$345K	0.03%	-166,695	Timeline
SNBRQSLEEP NUMBER CORP	22,345	$341K	0.03%	-97,113	Timeline
GPCGENUINE PARTS CO	2,909	$340K	0.03%	-742	Timeline
FUBOFUBOTV INC	269,473	$340K	0.03%	-8,107	Timeline
TTCTORO CO	4,244	$340K	0.03%	-9,418	Timeline
SNVSYNOVUS FINANCIAL CORP	6,635	$340K	0.03%	new	Timeline
EMEEMCOR GROUP INC	746	$339K	0.03%	new	Timeline
LAMRLAMAR ADVERTISING CO	2,781	$339K	0.03%	-534	Timeline
BVBRIGHTVIEW HLDGS INC	21,153	$338K	0.03%	-4,517	Timeline
OFIXORTHOFIX MED INC	19,345	$338K	0.03%	-632	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,409	$337K	0.02%	-2,037	Timeline
HIMSHIMS & HERS HEALTH INC	13,895	$336K	0.02%	-21,206	Timeline
CTVACORTEVA INC	5,889	$335K	0.02%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	6,275	$335K	0.02%	new	Timeline
SCSCSCANSOURCE INC	7,057	$335K	0.02%	new	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	114,073	$335K	0.02%	+100,594
NXSTNEXSTAR MEDIA GROUP INC	2,109	$333K	0.02%	-4,086	Timeline
Surmodics IncSurmodics Inc	8,413	$333K	0.02%	new
REVGREV GROUP INC	10,461	$333K	0.02%	new	Timeline
MBWMMERCANTILE BK CORP	7,471	$332K	0.02%	-1,652	Timeline
PBYIPUMA BIOTECHNOLOGY INC	108,523	$331K	0.02%	+59,029	Timeline
LXPLXP INDUSTRIAL TRUST	40,630	$330K	0.02%	new	Timeline
FICOFAIR ISAAC CORP	165	$329K	0.02%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	1,981	$327K	0.02%	-14,146	Timeline
LPXLOUISIANA PAC CORP	3,150	$326K	0.02%	-789	Timeline
HUCKHUCKLEBERRY AI INC	46,020	$326K	0.02%	+2,317	Timeline
OPALOPAL FUELS INC	95,859	$325K	0.02%	-197	Timeline
HRLHORMEL FOODS CORP	10,325	$324K	0.02%	-19,472	Timeline
ALHCALIGNMENT HEALTHCARE INC	28,799	$324K	0.02%	-24,921	Timeline
DSXDIANA SHIPPING INC	163,811	$321K	0.02%	+95,518	Timeline
OKTAOKTA INC	4,055	$320K	0.02%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	4,750	$319K	0.02%	-17,048	Timeline
AAGILENT TECHNOLOGIES INC	2,377	$319K	0.02%	-986	Timeline
FCFRANKLIN COVEY CO	8,483	$319K	0.02%	-4,044	Timeline
MECMAYVILLE ENGR CO INC	20,256	$318K	0.02%	new	Timeline
NMIHNMI HLDGS INC	8,632	$317K	0.02%	-40,122	Timeline
FEFIRSTENERGY CORP	7,944	$316K	0.02%	-14,873	Timeline
FINVFINVOLUTION GROUP	46,511	$316K	0.02%	+4,301	Timeline
CROXCROCS INC	2,888	$316K	0.02%	new	Timeline
BKUBANKUNITED INC	8,219	$314K	0.02%	+1,159	Timeline
DAOYOUDAO INC	42,395	$314K	0.02%	-73,066	Timeline
IYJISHARES TR	2,347	$313K	0.02%	-298	Timeline
VHTVANGUARD WORLD FD	1,230	$312K	0.02%	new	Timeline
MPLXMPLX LP	6,509	$312K	0.02%	new	Timeline
JOEST JOE CO	6,955	$312K	0.02%	new	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	9,375	$312K	0.02%	+404
BGCBGC GROUP INC	34,312	$311K	0.02%	-66,242	Timeline
VFFVILLAGE FARMS INTL INC	403,363	$311K	0.02%	+120,318	Timeline
ADTADT INC DEL	44,904	$310K	0.02%	new	Timeline
NIONIO INC	71,123	$310K	0.02%	-921	Timeline
EXPEEXPEDIA GROUP INC	1,664	$310K	0.02%	new	Timeline
DXCMDEXCOM INC	3,981	$310K	0.02%	-6,287	Timeline
EWTXEDGEWISE THERAPEUTICS INC	11,593	$310K	0.02%	new	Timeline
CRNTCERAGON NETWORKS LTD	66,284	$310K	0.02%	new	Timeline
IWDISHARES TR	1,671	$309K	0.02%	+519	Timeline
IYCISHARES TR	3,210	$309K	0.02%	-1,098	Timeline
MTXMINERALS TECHNOLOGIES INC	4,041	$308K	0.02%	new	Timeline
MMM3M CO	2,379	$307K	0.02%	-20,312	Timeline
DLBDOLBY LABORATORIES INC	3,930	$307K	0.02%	-1,072	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	4,599	$306K	0.02%	-17,308	Timeline
KRNYKEARNY FINL CORP MD	43,182	$306K	0.02%	-119,645	Timeline
EBAYEBAY INC.	4,913	$304K	0.02%	-8,378	Timeline
GILTGILAT SATELLITE NETWORKS LTD	49,352	$304K	0.02%	+22,803	Timeline
MIDDMIDDLEBY CORP	2,234	$303K	0.02%	new	Timeline
GLWCORNING INC	6,372	$303K	0.02%	-4,293	Timeline
GTEGRAN TIERRA ENERGY INC	41,951	$303K	0.02%	-59,096	Timeline
NXPINXP SEMICONDUCTORS N V	1,453	$302K	0.02%	-10,043	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,154	$301K	0.02%	-3,987	Timeline
DXCDXC TECHNOLOGY CO	15,075	$301K	0.02%	new	Timeline
XNCRXENCOR INC	13,119	$301K	0.02%	new	Timeline
WSOWATSCO INC	633	$300K	0.02%	-1,322	Timeline
IHEISHARES TR	4,561	$300K	0.02%	+1,515	Timeline
ARCOARCOS DORADOS HLDGS INC	41,148	$300K	0.02%	-7,657	Timeline
VTOLBRISTOW GROUP INC	8,734	$300K	0.02%	new	Timeline
AISPAIRSHIP AI HLDGS INC	47,762	$299K	0.02%	new	Timeline
AXPAMERICAN EXPRESS CO	1,005	$298K	0.02%	-1,650	Timeline
PANWPALO ALTO NETWORKS INC	1,638	$298K	0.02%	+962	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,776	$298K	0.02%	new	Timeline
WGOWINNEBAGO INDS INC	6,234	$298K	0.02%	new	Timeline
NNBRNN INC	91,246	$298K	0.02%	+29,348	Timeline
BEBLOOM ENERGY CORP	13,357	$297K	0.02%	-12,043	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,203	$297K	0.02%	+224	Timeline
IDXXIDEXX LABS INC	717	$296K	0.02%	new	Timeline
RNGRINGCENTRAL INC	8,443	$296K	0.02%	-3,090	Timeline
BSXBOSTON SCIENTIFIC CORP	3,299	$295K	0.02%	new	Timeline
MSCIMSCI INC	491	$295K	0.02%	new	Timeline
PENNPENN ENTERTAINMENT INC	14,797	$293K	0.02%	new	Timeline
PCVXVAXCYTE INC	3,584	$293K	0.02%	new	Timeline
WSBFWATERSTONE FINL INC MD	21,812	$293K	0.02%	+1,996	Timeline
TCXTUCOWS INC	17,087	$293K	0.02%	-18,128	Timeline
FISVFISERV INC	1,422	$292K	0.02%	-1,058	Timeline
MAINMAIN STR CAP CORP	4,983	$292K	0.02%	new	Timeline
HTGCHERCULES CAPITAL INC	14,494	$291K	0.02%	new	Timeline
DNOWDNOW INC	22,339	$291K	0.02%	new	Timeline
ASTEASTEC INDS INC	8,602	$289K	0.02%	-37,456	Timeline
AFYAAFYA LTD	18,178	$289K	0.02%	-11,888	Timeline
RDNRADIAN GROUP INC	9,084	$288K	0.02%	new	Timeline
FLLFULL HSE RESORTS INC	70,571	$288K	0.02%	+17,451	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	57,220	$285K	0.02%	new	Timeline
BIRDSMARTBIRD INC	40,744	$284K	0.02%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	4,346	$283K	0.02%	new	Timeline
FRSTPRIMIS FINANCIAL CORP	24,288	$283K	0.02%	-12,950	Timeline
AIC3 AI INC	8,190	$282K	0.02%	new	Timeline
IYKISHARES TR	4,305	$282K	0.02%	+621	Timeline
BZKANZHUN LIMITED	20,431	$282K	0.02%	-44,547	Timeline
DTMDT MIDSTREAM INC	2,830	$281K	0.02%	-24,379	Timeline
FASTFASTENAL CO	3,898	$280K	0.02%	new	Timeline
ROPROPER TECHNOLOGIES INC	538	$280K	0.02%	new	Timeline
WATWATERS CORP	755	$280K	0.02%	new	Timeline
PEGAPEGASYSTEMS INC	2,994	$279K	0.02%	-37,072	Timeline
RLIRLI CORP	1,693	$279K	0.02%	-1,161	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	6,203	$279K	0.02%	new	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	165,946	$279K	0.02%	+138,476	Timeline
LUNALUNA INNOVATIONS INC COM STK	129,033	$279K	0.02%	+67,573	Timeline
SBACSBA COMMUNICATIONS CORP	1,362	$278K	0.02%	-1,912	Timeline
VOYAVOYA FINANCIAL INC	4,037	$278K	0.02%	new	Timeline
AMPAMERIPRISE FINL INC	521	$277K	0.02%	-549	Timeline
DVNDEVON ENERGY CORP NEW	8,440	$276K	0.02%	-26,300	Timeline
WBDWARNER BROS DISCOVERY INC	26,115	$276K	0.02%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	532	$275K	0.02%	new	Timeline
WABCWESTAMERICA BANCORPORATION	5,246	$275K	0.02%	new	Timeline
LCIILCI INDS	2,640	$273K	0.02%	+260	Timeline
PINSPINTEREST INC	9,355	$271K	0.02%	new	Timeline
CECELANESE CORP DEL	3,915	$271K	0.02%	new	Timeline
PRCTPROCEPT BIOROBOTICS CORP	3,364	$271K	0.02%	new	Timeline
THOTHOR INDS INC	2,823	$270K	0.02%	new	Timeline
SMBCSOUTHERN MO BANCORP INC	4,709	$270K	0.02%	-14,933	Timeline
RSKDRISKIFIED LTD	57,080	$270K	0.02%	new	Timeline
GATOS SILVER INCGATOS SILVER INC	19,336	$270K	0.02%	-31,232
YEXTYEXT INC	42,278	$269K	0.02%	-3,548	Timeline
TNGXTANGO THERAPEUTICS INC	86,445	$267K	0.02%	+41,173	Timeline
SYMSYMBOTIC INC	11,242	$267K	0.02%	-13,439	Timeline
IGVISHARES TR	2,655	$266K	0.02%	new	Timeline
NRGNRG ENERGY INC	2,951	$266K	0.02%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,137	$266K	0.02%	new	Timeline
SWSMURFIT WESTROCK PLC	4,934	$266K	0.02%	+589	Timeline
PPHVANECK ETF TRUST	3,082	$266K	0.02%	new	Timeline
KBHKB HOME	4,032	$265K	0.02%	new	Timeline
IQVIQVIA HLDGS INC	1,351	$265K	0.02%	+381	Timeline
MMSMAXIMUS INC	3,552	$265K	0.02%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,644	$264K	0.02%	-271	Timeline
BBARBANCO BBVA ARGENTINA S A	13,862	$264K	0.02%	-8,983	Timeline
QUALISHARES TR	1,477	$263K	0.02%	new	Timeline
UNTYUNITY BANCORP INC	6,030	$263K	0.02%	-3,025	Timeline
PAASPAN AMERN SILVER CORP	12,970	$262K	0.02%	new	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	47,365	$262K	0.02%	+28,793	Timeline
XLFSELECT SECTOR SPDR TR	5,407	$261K	0.02%	new	Timeline
AMTXAEMETIS INC	97,151	$261K	0.02%	new	Timeline
MDBMONGODB INC	1,123	$261K	0.02%	-475	Timeline
REAXTHE REAL BROKERAGE INC	56,831	$261K	0.02%	+17,265	Timeline
EGYVAALCO ENERGY INC	59,742	$261K	0.02%	new	Timeline
CIFRCIPHER DIGITAL INC	56,130	$260K	0.02%	new	Timeline
CELHCELSIUS HLDGS INC	9,852	$260K	0.02%	-18,284	Timeline
AEYEAUDIOEYE INC	17,090	$260K	0.02%	-1,099	Timeline
DUKDUKE ENERGY CORP NEW	2,403	$259K	0.02%	new	Timeline
MASS908 DEVICES INC	117,885	$259K	0.02%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,952	$259K	0.02%	new	Timeline
CINTCI&T INC	42,626	$259K	0.02%	+15,616	Timeline
RIVNRIVIAN AUTOMOTIVE INC	19,429	$258K	0.02%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	668	$258K	0.02%	new	Timeline
MNDYMONDAY COM LTD	1,090	$257K	0.02%	new	Timeline
JELDJELD-WEN HLDG INC	31,336	$257K	0.02%	new	Timeline
CLSCELESTICA INC	2,770	$256K	0.02%	new	Timeline
PPSIPIONEER PWR SOLUTIONS INC	62,081	$256K	0.02%	-44,536	Timeline
ANETARISTA NETWORKS INC	2,309	$255K	0.02%	new	Timeline
LOVELOVESAC CO	10,766	$255K	0.02%	new	Timeline
GDSGDS HLDGS LTD	10,739	$255K	0.02%	-15,945	Timeline
RGLDROYAL GOLD INC	1,937	$255K	0.02%	new	Timeline
STBAS & T BANCORP INC	6,653	$254K	0.02%	new	Timeline
OUSTOUSTER INC	20,727	$253K	0.02%	-91,344	Timeline
SPSCSPS COMM INC	1,374	$253K	0.02%	new	Timeline
PLUSEPLUS INC	3,425	$253K	0.02%	new	Timeline
MCKMCKESSON CORP	443	$252K	0.02%	new	Timeline
CELCCELCUITY INC	19,235	$252K	0.02%	new	Timeline
HCKTHACKETT GROUP INC	8,209	$252K	0.02%	-13,032	Timeline
CAPRCAPRICOR THERAPEUTICS INC	18,243	$252K	0.02%	new	Timeline
MYOMYOMO INC	39,070	$252K	0.02%	-64,272	Timeline
KMXCARMAX INC	3,065	$251K	0.02%	new	Timeline
FSLRFIRST SOLAR INC	1,420	$250K	0.02%	+24	Timeline
ANSYS INCANSYS INC	741	$250K	0.02%	-675
APLSAPELLIS PHARMACEUTICALS INC	7,835	$250K	0.02%	-20,749	Timeline
NGNENEUROGENE INC	10,936	$250K	0.02%	new	Timeline
GFFGRIFFON CORP	3,477	$248K	0.02%	new	Timeline
BENFRANKLIN TEMPLETON INC	12,150	$247K	0.02%	-9,525	Timeline
MRNAMODERNA INC	5,944	$247K	0.02%	+302	Timeline
IRMIRON MTN INC DEL	2,329	$245K	0.02%	new	Timeline
EGEVEREST GROUP LTD	677	$245K	0.02%	new	Timeline
ARQARQ INC	32,333	$245K	0.02%	new	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	92,183	$245K	0.02%	+53,312
FVRRFIVERR INTL LTD	7,693	$244K	0.02%	new	Timeline
KNTKKINETIK HOLDINGS INC	4,284	$243K	0.02%	new	Timeline
TDCTERADATA CORP DEL	7,790	$243K	0.02%	-4,497	Timeline
LENZLENZ THERAPEUTICS INC	8,385	$242K	0.02%	-1,972	Timeline
CRLCHARLES RIV LABS INTL INC	1,310	$242K	0.02%	new	Timeline
CSGSCSG SYS INTL INC	4,726	$242K	0.02%	+429	Timeline
FSPFRANKLIN STR PPTYS CORP	132,203	$242K	0.02%	-230,798	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	5,441	$240K	0.02%	new
YOUCLEAR SECURE INC	8,977	$239K	0.02%	+1,420	Timeline
BDXBECTON DICKINSON & CO	1,048	$238K	0.02%	-850	Timeline
CCITIGROUP INC	3,371	$237K	0.02%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	15,444	$237K	0.02%	new	Timeline
CSWCCAPITAL SOUTHWEST CORP	10,880	$237K	0.02%	new	Timeline
ASNDASCENDIS PHARMA A/S	1,717	$236K	0.02%	new	Timeline
SGUSTAR GROUP LP	20,447	$236K	0.02%	-2,437	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	9,391	$234K	0.02%	-7,165
RBLXROBLOX CORP	4,031	$233K	0.02%	new	Timeline
DLTRDOLLAR TREE INC	3,094	$232K	0.02%	new	Timeline
XNTKSPDR SERIES TRUST	1,150	$232K	0.02%	new	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	2,285	$232K	0.02%	new
GREEVULCAN INFRASTRUCTURE & PWR	149,787	$232K	0.02%	new	Timeline
XLBSELECT SECTOR SPDR TR	2,742	$231K	0.02%	new	Timeline
AXGNAXOGEN INC	14,033	$231K	0.02%	new	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	12,001	$231K	0.02%	-10,461	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	2,723	$230K	0.02%	new	Timeline
DPZDOMINOS PIZZA INC	547	$230K	0.02%	new	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	1,837	$230K	0.02%	-450	Timeline
GPMTGRANITE PT MTG TR INC	82,407	$230K	0.02%	+28,184	Timeline
TMETENCENT MUSIC ENTMT GROUP	20,179	$229K	0.02%	-142,848	Timeline
MGNIMAGNITE INC	14,341	$228K	0.02%	-249,763	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	2,086	$228K	0.02%	new
EXASEXACT SCIENCES CORP	4,034	$227K	0.02%	new	Timeline
HLHECLA MINING COMPANY	46,135	$227K	0.02%	-71,876	Timeline
MDPEDIATRIX MEDICAL GROUP INC	17,279	$227K	0.02%	-4,226	Timeline
LABSTANDARD BIOTOOLS INC	129,734	$227K	0.02%	new	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	4,195	$227K	0.02%	-6,141
XSWSPDR SERIES TRUST	1,194	$226K	0.02%	new	Timeline
IRMDIRADIMED CORP	4,106	$226K	0.02%	-4,412	Timeline
YETIYETI HLDGS INC	5,846	$225K	0.02%	new	Timeline
RTHVANECK ETF TRUST	999	$224K	0.02%	-249	Timeline
SLVMSYLVAMO CORP	2,817	$223K	0.02%	-3,072	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	11,620	$223K	0.02%	new
ELFE L F BEAUTY INC	1,772	$222K	0.02%	-11,273	Timeline
DRVNDRIVEN BRANDS HLDGS INC	13,768	$222K	0.02%	-35,090	Timeline
VKTXVIKING THERAPEUTICS INC	5,522	$222K	0.02%	-2,638	Timeline
UTMDUTAH MED PRODS INC	3,607	$222K	0.02%	+152	Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADR	50,529	$222K	0.02%	new
GEHCGE HEALTHCARE TECHNOLOGIES I	2,825	$221K	0.02%	-6,488	Timeline
KVUEKENVUE INC	10,241	$219K	0.02%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	11,667	$219K	0.02%	new	Timeline
NBNNORTHEAST BK PORTLAND ME	2,391	$219K	0.02%	new	Timeline
ADAMADAMAS TRUST INC.	35,789	$217K	0.02%	new	Timeline
SVVSAVERS VALUE VLG INC	21,135	$217K	0.02%	-2,443	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	11,332	$217K	0.02%	new	Timeline
DSIISHARES TR	1,956	$216K	0.02%	-1,381	Timeline
MGMMGM RESORTS INTERNATIONAL	6,242	$216K	0.02%	-12,004	Timeline
CMRCCOMMERCE.COM INC	35,355	$216K	0.02%	new	Timeline
IRTCIRHYTHM HOLDINGS INC	2,397	$216K	0.02%	new	Timeline
RGAREINSURANCE GROUP AMER INC	1,008	$215K	0.02%	new	Timeline
FIRYFIRY INC	42,696	$215K	0.02%	-118,105	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	18,305	$215K	0.02%	-1,069
NEXTNEXTDECADE CORP	27,785	$214K	0.02%	new	Timeline
RNAMAVIDITY BIOSCIENCES INC	7,320	$213K	0.02%	new	Timeline
WHDCACTUS INC	3,648	$213K	0.02%	new	Timeline
MPCMARATHON PETE CORP	1,522	$212K	0.02%	-9,648	Timeline
ORGNORIGIN MATLS INC (DE)	165,865	$212K	0.02%	new	Timeline
CMSCMS ENERGY CORP	3,167	$211K	0.02%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	3,231	$211K	0.02%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,618	$210K	0.02%	new	Timeline
STTSTATE STR CORP	2,142	$210K	0.02%	new	Timeline
CRTOCRITEO S A	5,308	$210K	0.02%	-20,900	Timeline
CRUSCIRRUS LOGIC INC	2,097	$209K	0.02%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	94,917	$209K	0.02%	new	Timeline
EHEHANG HLDGS LTD	13,290	$209K	0.02%	new	Timeline
SKINSKINHEALTH SYSTEMS INC	131,640	$209K	0.02%	new	Timeline
GOLDGOLD COM INC	7,584	$208K	0.02%	-41,522	Timeline
BCABBIOATLA INC	350,731	$207K	0.02%	-3,038	Timeline
SEERSEER INC	89,519	$207K	0.02%	-38,349	Timeline
Tourmaline Bio IncTourmaline Bio Inc	10,198	$207K	0.02%	new
SBSAFE BULKERS INC	57,701	$206K	0.02%	new	Timeline
GENIGENIUS SPORTS LIMITED	23,727	$205K	0.02%	-44,135	Timeline
IVVDINVIVYD INC	462,438	$205K	0.02%	new	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	408,837	$205K	0.02%	+315,805	Timeline
TERTERADYNE INC	1,619	$204K	0.02%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	7,517	$204K	0.02%	-1,625	Timeline
ROCKGIBRALTAR INDS INC	3,466	$204K	0.02%	new	Timeline
RHRH	515	$203K	0.02%	-416	Timeline
KOPKOPPERS HOLDINGS INC	6,272	$203K	0.02%	new	Timeline
MUSAMURPHY USA INC	403	$202K	0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	317	$202K	0.01%	-742	Timeline
KDPKEURIG DR PEPPER INC	6,303	$202K	0.01%	-14,451	Timeline
LGIHLGI HOMES INC	2,260	$202K	0.01%	-1,905	Timeline
KNKNOWLES CORP	10,116	$202K	0.01%	new	Timeline
NUSNU SKIN ENTERPRISES INC	29,254	$202K	0.01%	-64,373	Timeline
MNSBMAINSTREET BANCSHARES INC	11,165	$202K	0.01%	-9,984	Timeline
VMDVIEMED HEALTHCARE INC	25,060	$201K	0.01%	+7,224	Timeline
KXIISHARES TR	3,332	$201K	0.01%	0	Timeline
GRVYGRAVITY CO LTD	3,180	$201K	0.01%	-1,021	Timeline
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	13,630	$197K	0.01%	new
NEWTNEWTEKONE INC	15,373	$196K	0.01%	new	Timeline
CRVSCORVUS PHARMACEUTICALS INC	36,096	$193K	0.01%	new	Timeline
AVNSAVANOS MED INC	12,114	$193K	0.01%	new	Timeline
LDILOANDEPOT INC	94,401	$193K	0.01%	-73,177	Timeline
PLTKPLAYTIKA HLDG CORP	27,759	$193K	0.01%	new	Timeline
ANIKANIKA THERAPEUTICS INC	11,576	$191K	0.01%	-19,899	Timeline
VSTSVESTIS CORPORATION	12,533	$191K	0.01%	new	Timeline
AVNWAVIAT NETWORKS INC	10,465	$190K	0.01%	-9,361	Timeline
OTLKOUTLOOK THERAPEUTICS INC	100,319	$190K	0.01%	new	Timeline
STIMNEURONETICS INC	117,142	$189K	0.01%	+38,500	Timeline
TARAPROTARA THERAPEUTICS INC	35,547	$188K	0.01%	new	Timeline
NVCTNUVECTIS PHARMA INC	34,751	$188K	0.01%	-15,378	Timeline
SPRYARS PHARMACEUTICALS INC	17,574	$185K	0.01%	-81,326	Timeline
WRAPWRAP TECHNOLOGIES INC	87,460	$185K	0.01%	+57,804	Timeline
GGBGERDAU SA	63,283	$182K	0.01%	new	Timeline
CLBCORE LABORATORIES INC	10,542	$182K	0.01%	-12,858	Timeline
FIPFTAI INFRASTRUCTURE INC	25,070	$182K	0.01%	-108,663	Timeline
PACSPACS GROUP INC	13,779	$181K	0.01%	-16,963	Timeline
NOAHNOAH HLDGS LTD	15,447	$181K	0.01%	new	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	16,446	$178K	0.01%	-29,728	Timeline
KROSKEROS THERAPEUTICS INC	11,158	$177K	0.01%	new	Timeline
ENTAENANTA PHARMACEUTICALS INC	30,726	$177K	0.01%	new	Timeline
CERTCERTARA INC	16,414	$175K	0.01%	new	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	13,871	$174K	0.01%	new	Timeline
CURVTORRID HLDGS INC	33,342	$174K	0.01%	-74,892	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	15,350	$174K	0.01%	new	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	296,556	$174K	0.01%	-100,555
ARDTARDENT HEALTH INC	10,065	$172K	0.01%	new	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	11,347	$172K	0.01%	new
TDUPTHREDUP INC	123,296	$171K	0.01%	-32,258	Timeline
SGHTSIGHT SCIENCES INC	46,967	$171K	0.01%	+25,453	Timeline
CHRSCOHERUS ONCOLOGY INC	123,022	$170K	0.01%	new	Timeline
BBBLACKBERRY LTD	44,921	$170K	0.01%	-120,473	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	49,843	$169K	0.01%	+22,493	Timeline
GPGIGPGI INC	10,953	$168K	0.01%	-54,968	Timeline
INTTINTEST CORP	19,595	$168K	0.01%	new	Timeline
UPLDUPLAND SOFTWARE INC	38,564	$167K	0.01%	new	Timeline
OABIOMNIAB INC	46,899	$166K	0.01%	-44,538	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	23,614	$164K	0.01%	new	Timeline
CUECUE BIOPHARMA INC	149,798	$163K	0.01%	-141,865	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	117,296	$154K	0.01%	-123,226
PIXELWORKS INCPIXELWORKS INC	210,941	$154K	0.01%	+82,301
HEHAWAIIAN ELEC INDS INC MTN B	15,773	$153K	0.01%	new	Timeline
CIONCION INVT CORP	13,384	$153K	0.01%	-6,472	Timeline
INVXINNOVEX INTERNATIONAL INC	10,948	$153K	0.01%	+906	Timeline
TUYATUYA INC	84,397	$151K	0.01%	+73,051	Timeline
AURAAURA BIOSCIENCES INC	18,277	$150K	0.01%	new	Timeline
DIBS1STDIBS COM INC	42,388	$150K	0.01%	-45,538	Timeline
TERNTERNS PHARMACEUTICALS INC	26,940	$149K	0.01%	new	Timeline
AMCOR PLCAMCOR PLC	15,885	$149K	0.01%	-18,305
INSGINSEEGO CORP	14,560	$149K	0.01%	new	Timeline
TLYSTILLYS INC	34,974	$149K	0.01%	-23,256	Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	12,658	$149K	0.01%	new
GRABGRAB HOLDINGS LIMITED	31,400	$148K	0.01%	new	Timeline
OLMAOLEMA PHARMACEUTICALS INC	25,268	$147K	0.01%	new	Timeline
CHMICHERRY HILL MTG INVT CORP	55,115	$146K	0.01%	-154,215	Timeline
GETYGETTY IMAGES HOLDINGS INC	67,235	$145K	0.01%	new	Timeline
REIRING ENERGY INC	106,651	$145K	0.01%	new	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	134,919	$144K	0.01%	-48,663
AMCXAMC GLOBAL MEDIA INC	14,572	$144K	0.01%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	15,848	$143K	0.01%	new	Timeline
HILLEVAX INCHILLEVAX INC	67,829	$140K	0.01%	-3,634
BRCCBRC INC	43,436	$138K	0.01%	new	Timeline
PGYPAGAYA TECHNOLOGIES LTD	14,631	$136K	0.01%	-20,715	Timeline
LXLEXINFINTECH HLDGS LTD	23,027	$134K	0.01%	-412,192	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	17,337	$134K	0.01%	new
RGNXREGENXBIO INC	17,286	$134K	0.01%	new	Timeline
BBDCBARINGS BDC INC	13,969	$134K	0.01%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	20,047	$134K	0.01%	-38,939
BTBTBIT DIGITAL INC	45,597	$134K	0.01%	-115,306	Timeline
LELANDS END INC NEW	10,109	$133K	0.01%	-18,891	Timeline
CIGCIA ENERGETICA DE MINAS GERA	73,820	$131K	0.01%	+6,365	Timeline
DCTHDELCATH SYS INC	10,850	$131K	0.01%	new	Timeline
BBCPCONCRETE PUMPING HLDGS INC	19,709	$131K	0.01%	new	Timeline
TSEOQTRINSEO PLC	25,683	$131K	0.01%	new	Timeline
FFORD MTR CO	13,166	$130K	0.01%	-78,112	Timeline
CALYCALLAWAY GOLF CO	16,581	$130K	0.01%	new	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	42,428	$127K	0.01%	-183,338	Timeline
PHATPHATHOM PHARMACEUTICALS INC	15,173	$123K	0.01%	+90	Timeline
FBIOFORTRESS BIOTECH INC	60,474	$122K	0.01%	-21,300	Timeline
DOUGDOUGLAS ELLIMAN INC	69,498	$116K	0.01%	-701,661	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