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GSA CAPITAL PARTNERS LLP

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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 (acceptance time not in the bulk data set), ingested 13F-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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,766 shares; 2024Q4: 115,942 shares 115,942$116K0.01%+83,176Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,509 shares; 2024Q4: 123,583 shares 123,583$115K0.01%-136,926Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,610 shares; 2024Q4: 48,154 shares 48,154$111K0.01%-106,456Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,819 shares; 2024Q4: 17,214 shares 17,214$111K0.01%-55,605Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,475 shares 21,475$109K0.01%newTimeline
FTCIFTC SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,492 shares 19,492$107K0.01%newTimeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,645 shares; 2024Q4: 11,758 shares 11,758$106K0.01%-113,887Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,096 shares; 2024Q4: 53,662 shares 53,662$106K0.01%-431,434Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,967 shares; 2024Q4: 17,821 shares 17,821$105K0.01%-70,146Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,985 shares; 2024Q4: 41,031 shares 41,031$105K0.01%-66,954Timeline
DMDESKTOP METAL INC CLASS A COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,957 shares 42,957$101K0.01%newTimeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,661 shares 20,661$100K0.01%newTimeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,674 shares 17,674$96K0.01%new
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,542 shares 33,542$94K0.01%newTimeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,662 shares; 2024Q4: 16,743 shares 16,743$93K0.01%-20,919Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,397 shares 12,397$92K0.01%newTimeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,263 shares 15,263$90K0.01%newTimeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,763 shares; 2024Q4: 29,184 shares 29,184$90K0.01%-75,579Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,423 shares 10,423$86K0.01%newTimeline
ALTUS POWER INCALTUS POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,896 shares; 2024Q4: 21,158 shares 21,158$86K0.01%-68,738
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,512 shares 10,512$76K0.01%newTimeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,146 shares 12,146$70K0.01%newTimeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,963 shares; 2024Q4: 16,435 shares 16,435$66K<0.01%+5,472Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,412 shares; 2024Q4: 124,773 shares 124,773$65K<0.01%+16,361Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,491 shares 10,491$63K<0.01%newTimeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,467 shares 18,467$61K<0.01%newTimeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,193 shares; 2024Q4: 13,867 shares 13,867$61K<0.01%-337,326Timeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,047 shares; 2024Q4: 28,209 shares 28,209$60K<0.01%+17,162Timeline
RMTIROCKWELL MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,590 shares; 2024Q4: 28,345 shares 28,345$58K<0.01%-60,245Timeline
AILEQILEARNINGENGINES INC COM STKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137,443 shares 137,443$58K<0.01%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,748 shares 10,748$56K<0.01%newTimeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,313 shares 31,313$56K<0.01%newTimeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,860 shares; 2024Q4: 15,504 shares 15,504$55K<0.01%-2,356Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,968 shares; 2024Q4: 61,968 shares 61,968$54K<0.01%-88,000
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,617 shares 14,617$52K<0.01%newTimeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,013 shares 10,013$51K<0.01%new
VOCVOC ENERGY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,103 shares 10,103$48K<0.01%newTimeline
VLNVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,838 shares 17,838$46K<0.01%newTimeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,060 shares; 2024Q4: 15,311 shares 15,311$45K<0.01%-83,749Timeline
Applied Therapeutics IncApplied Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,994 shares 50,994$44K<0.01%new
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,639 shares 10,639$40K<0.01%newTimeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,885 shares 38,885$40K<0.01%newTimeline
IPMINTELLIGENT PROTECTION MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares 20,000$40K<0.01%0Timeline
ANGI INC CLASS AANGI INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,035 shares 23,035$38K<0.01%new
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,075 shares 12,075$32K<0.01%newTimeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,632 shares; 2024Q4: 31,553 shares 31,553$32K<0.01%-314,079Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,900 shares 11,900$31K<0.01%newTimeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,403 shares 12,403$31K<0.01%newTimeline
KNDIKANDI TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,687 shares 24,687$30K<0.01%newTimeline
CNTXCONTEXT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,122 shares 27,122$28K<0.01%newTimeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,534 shares 21,534$28K<0.01%newTimeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,552 shares 10,552$26K<0.01%newTimeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,003 shares 10,003$22K<0.01%newTimeline
OPITQOFFICE PPTYS INCOME TR COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,729 shares; 2024Q4: 20,230 shares 20,230$20K<0.01%-302,499Timeline
CEL-SCI CORPCEL-SCI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,745 shares 45,745$18K<0.01%new
ADICET BIO INCADICET BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,208 shares; 2024Q4: 16,762 shares 16,762$16K<0.01%-22,446
CBATCBAK ENERGY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,395 shares 16,395$15K<0.01%newTimeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,369 shares; 2024Q4: 10,749 shares 10,749$7K<0.01%-194,620Timeline

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

SecurityShares beforeValue beforeType
MNROMONRO INC126,432$3.65Mshares
VECTOR GROUP LTDVECTOR GROUP LTD222,249$3.32Mshares
CRCTCRICUT INC476,679$3.3Mshares
IDAIDACORP INC31,311$3.23Mshares
PEBPEBBLEBROOK HOTEL TR223,654$2.96Mshares
BTSGBRIGHTSPRING HEALTH SVCS INC198,998$2.92Mshares
CAHCARDINAL HEALTH INC25,506$2.82Mshares
MKCMCCORMICK & CO INC34,257$2.82Mshares
BRK-ABERKSHIRE HATHAWAY INC DEL4$2.77Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC70,070$2.73Mshares
NWSANEWS CORP NEW98,401$2.62Mshares
JBSSSANFILIPPO JOHN B & SON INC27,674$2.61Mshares
HWCHANCOCK WHITNEY CORPORATION50,899$2.6Mshares
LEVILEVI STRAUSS & CO NEW117,449$2.56Mshares
EQNREQUINOR ASA99,068$2.51Mshares
ATKRATKORE INC29,288$2.48Mshares
MTGMGIC INVT CORP WIS96,732$2.48Mshares
FORMFORMFACTOR INC52,629$2.42Mshares
INTUINTUIT3,653$2.27Mshares
VICIVICI PPTYS INC68,082$2.27Mshares
BJRIBJS RESTAURANTS INC68,417$2.23Mshares
ARQTARCUTIS BIOTHERAPEUTICS INC237,174$2.21Mshares
LAM RESEARCH CORPLAM RESEARCH CORP2,659$2.17Mshares
ATNIATN INTL INC67,053$2.17Mshares
DYDYCOM INDS INC10,824$2.13Mshares
WESWESTERN MIDSTREAM PARTNERS L54,860$2.1Mshares
UISUNISYS CORP365,589$2.08Mshares
SBHSALLY BEAUTY HLDGS INC147,407$2Mshares
EOLSEVOLUS INC120,964$1.96Mshares
CCEPCOCA-COLA EUROPACIFIC PARTNE24,663$1.94Mshares
FHNFIRST HORIZON CORPORATION122,425$1.9Mshares
SFBSSERVISFIRST BANCSHARES INC22,902$1.84Mshares
DOCHEALTHPEAK PROPERTIES INC78,094$1.79Mshares
AEHRAEHR TEST SYS137,861$1.77Mshares
AVID BIOSERVICES INCAVID BIOSERVICES INC153,070$1.74Mshares
CRHCRH PLC18,220$1.69Mshares
WWWWOLVERINE WORLD WIDE INC96,615$1.68Mshares
RACEFERRARI N V3,550$1.67Mshares
POWIPOWER INTEGRATIONS INC26,028$1.67Mshares
BOXBOX INC50,654$1.66Mshares
IDCCINTERDIGITAL INC11,425$1.62Mshares
UNMUNUM GROUP27,090$1.61Mshares
YUMCYUM CHINA HLDGS INC35,760$1.61Mshares
VRSKVERISK ANALYTICS INC6,000$1.61Mshares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC564,064$1.61Mshares
VRRMVERRA MOBILITY CORP53,225$1.48Mshares
DCGODOCGO INC445,805$1.48Mshares
THGHANOVER INS GROUP INC9,986$1.48Mshares
AVANGRID INCAVANGRID INC41,166$1.47Mshares
XENEXENON PHARMACEUTICALS INC37,308$1.47Mshares
PTENPATTERSON-UTI ENERGY INC190,809$1.46Mshares
CVCOCAVCO INDS INC DEL3,404$1.46Mshares
NORDSTROM INCNORDSTROM INC64,358$1.45Mshares
XELXCEL ENERGY INC21,979$1.44Mshares
ONTOONTO INNOVATION INC6,868$1.43Mshares
ICUIICU MED INC7,808$1.42Mshares
RMBSRAMBUS INC DEL33,600$1.42Mshares
EFSCENTERPRISE FINL SVCS CORP27,644$1.42Mshares
TLNTALEN ENERGY CORP7,845$1.4Mshares
JBHTHUNT J B TRANS SVCS INC8,112$1.4Mshares
LULULULULEMON ATHLETICA INC5,116$1.39Mshares
MELIMERCADOLIBRE INC675$1.39Mshares
PBFPBF ENERGY INC44,618$1.38Mshares
EQIXEQUINIX INC1,554$1.38Mshares
UEURBAN EDGE PPTYS64,042$1.37Mshares
ARMKARAMARK35,227$1.36Mshares
CADECADENCE BANK42,635$1.36Mshares
ATLANTICA YIELD PLCATLANTICA YIELD PLC61,673$1.36Mshares
IEFISHARES TR13,671$1.34Mshares
GPCRSTRUCTURE THERAPEUTICS INC30,464$1.34Mshares
CENXCENTURY ALUM CO82,324$1.34Mshares
SDRLSEADRILL LTD33,617$1.34Mshares
RLRALPH LAUREN CORP6,888$1.33Mshares
GLPIGAMING & LEISURE P25,522$1.31Mshares
BHFBRIGHTHOUSE FINL INC29,105$1.31Mshares
BOHBANK OF HI CORP20,885$1.31Mshares
ARLOARLO TECHNOLOGIES INC108,053$1.31Mshares
TDSTELEPHONE & DATA SYS INC56,259$1.31Mshares
KMTKENNAMETAL INC50,183$1.3Mshares
DCIDONALDSON INC17,282$1.27Mshares
NOVAQSUNNOVA ENERGY INTERNATIONAL I130,741$1.27Mshares
LYBLYONDELLBASELL INDUSTRIES NV13,256$1.27Mshares
SEISOLARIS ENERGY INFRAS INC98,791$1.26Mshares
CSXCSX CORP36,276$1.25Mshares
MOHMOLINA HEALTHCARE INC3,620$1.25Mshares
CNXCCONCENTRIX CORP24,247$1.24Mshares
AMHAMERICAN HOMES 4 RENT32,122$1.23Mshares
CARSCARS COM INC72,908$1.22Mshares
SBRASABRA HEALTH CARE REIT INC64,779$1.21Mshares
FFFUTUREFUEL CORP209,040$1.2Mshares
COKECOCA COLA CONS INC900$1.19Mshares
VVVVALVOLINE INC28,151$1.18Mshares
VLOVALERO ENERGY CORP8,707$1.18Mshares
RPMRPM INTL INC9,692$1.17Mshares
VICRVICOR CORP27,736$1.17Mshares
JKHYHENRY JACK & ASSOC INC6,602$1.17Mshares
PTONPELOTON INTERACTIVE INC248,620$1.16Mshares
HRBBLOCK H & R INC18,230$1.16Mshares
Vital Energy IncVital Energy Inc43,037$1.16Mshares
SLMSLM CORP50,258$1.15Mshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001362033-25-000005 base2025-02-07acceptance time not in the bulk data set