GSA CAPITAL PARTNERS LLP
Follow13F 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
| 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.
Back to all 1,558 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| 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 |
| KNSLKINSALE CAP GROUP INC | 2,440 | $1.14M | shares |
| PMTPENNYMAC MTG INVT TR | 79,412 | $1.13M | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 25,095 | $1.13M | shares |
| POOLPOOL CORP | 2,996 | $1.13M | shares |
| MLRMILLER INDS INC TENN | 18,338 | $1.12M | shares |
| PSMTPRICESMART INC | 12,172 | $1.12M | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 22,127 | $1.12M | shares |
| OCULOCULAR THERAPEUTIX INC | 126,681 | $1.1M | shares |
| MASIMASIMO CORP | 8,230 | $1.1M | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 298,086 | $1.08M | shares |
| SPGSIMON PPTY GROUP INC NEW | 6,357 | $1.07M | shares |
| EMBJEMBRAER S.A. | 30,316 | $1.07M | shares |
| NHINATIONAL HEALTH INVS INC | 12,725 | $1.07M | shares |
| XMTRXOMETRY INC | 58,205 | $1.07M | shares |
| SEMRSEMRUSH HLDGS INC | 67,485 | $1.06M | shares |
| HUBGHUB GROUP INC | 23,322 | $1.06M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 575 | $1.06M | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 30,997 | $1.06M | shares |
| ETRENTERGY CORP NEW | 7,914 | $1.04M | shares |
| APPFAPPFOLIO INC | 4,420 | $1.04M | shares |
| VRSNVERISIGN INC | 5,420 | $1.03M | shares |
| AGXARGAN INC | 10,138 | $1.03M | shares |
| HRTXHERON THERAPEUTICS INC | 512,736 | $1.02M | shares |
| LKFNLAKELAND FINL CORP | 15,649 | $1.02M | shares |
| SHOPSHOPIFY INC | 12,617 | $1.01M | shares |
| NTNXNUTANIX INC | 16,900 | $1M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 8,682 | $1M | shares |
| SYNASYNAPTICS INC | 12,872 | $999K | shares |
| EEFTEURONET WORLDWIDE INC | 10,045 | $997K | shares |
| AYIACUITY INC | 3,565 | $982K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 120,169 | $979K | shares |
| DAVAENDAVA PLC | 37,873 | $967K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 19,778 | $963K | shares |
| DDOMINION ENERGY INC | 16,616 | $960K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 52,850 | $960K | shares |
| MOVMOVADO GROUP INC | 51,114 | $951K | shares |
| FLWS1 800 FLOWERS COM INC | 119,405 | $947K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 70,230 | $945K | shares |
| ZGZILLOW GROUP INC | 15,248 | $944K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 22,570 | $942K | shares |
| PARRPAR PAC HOLDINGS INC | 52,569 | $925K | shares |
| SHOESHOE STA GROUP INC | 21,043 | $923K | shares |
| ROKROCKWELL AUTOMATION INC | 3,397 | $912K | shares |
| PNWPINNACLE WEST CAP CORP | 10,220 | $905K | shares |
| ARESARES MANAGEMENT CORPORATION | 5,775 | $900K | shares |
| PLXSPLEXUS CORP | 6,578 | $899K | shares |
| ONON SEMICONDUCTOR CORP | 12,365 | $898K | shares |
| PGPROCTER & GAMBLE CO | 5,171 | $896K | shares |
| SNSHARKNINJA INC | 8,242 | $896K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 7,982 | $888K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 79,196 | $888K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 30,382 | $884K | shares |
| CHWYCHEWY INC | 30,103 | $882K | shares |
| TMCITREACE MED CONCEPTS INC | 149,129 | $865K | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 413,795 | $865K | shares |
| ETDETHAN ALLEN INTERIORS INC | 27,016 | $862K | shares |
| HASHASBRO INC | 11,896 | $860K | shares |
| KODKEASTMAN KODAK CO | 181,103 | $855K | shares |
| IVZINVESCO LTD | 48,566 | $853K | shares |
| LNGCHENIERE ENERGY INC | 4,732 | $851K | shares |
| DARDARLING INGREDIENTS INC | 22,642 | $841K | shares |
| ADSKAUTODESK INC | 3,034 | $836K | shares |
| MXLMAXLINEAR INC | 57,496 | $833K | shares |
| VIMEO INCVIMEO INC | 162,488 | $821K | shares |
| PSXPHILLIPS 66 | 6,213 | $817K | shares |
| BMIBADGER METER INC | 3,698 | $808K | shares |
| SWBISMITH & WESSON BRANDS INC | 62,197 | $807K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 23,437 | $806K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 2,316,179 | $805K | shares |
| DORMDORMAN PRODS INC | 7,099 | $803K | shares |
| FFWMFIRST FNDTN INC | 127,966 | $799K | shares |
| OSCROSCAR HEALTH INC | 37,508 | $796K | shares |
| MTUSMETALLUS INC | 53,623 | $795K | shares |
| SLQTSELECTQUOTE INC | 365,155 | $792K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 22,537 | $786K | shares |
| WDAYWORKDAY INC | 3,196 | $781K | shares |
| ZDZIFF DAVIS INC | 15,933 | $775K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 49,294 | $775K | shares |
| COOCOOPER COS INC | 6,993 | $772K | shares |
| TEAMATLASSIAN CORPORATION | 4,827 | $767K | shares |
| BABAALIBABA GROUP HLDG LTD | 7,179 | $762K | shares |
| ENSGENSIGN GROUP INC | 5,280 | $759K | shares |
| LNNLINDSAY CORP | 6,052 | $754K | shares |
| BLBDBLUE BIRD CORP | 15,699 | $753K | shares |
| WSRWHITESTONE REIT | 55,680 | $753K | shares |
| PAGPPLAINS GP HLDGS L P | 40,631 | $752K | shares |
| HTOH2O AMERICA | 12,923 | $751K | shares |
| CMECME GROUP INC | 3,384 | $747K | shares |
| MTCHMATCH GROUP INC NEW | 19,738 | $747K | shares |
| EXPEAGLE MATLS INC | 2,592 | $746K | shares |
| CARTMAPLEBEAR INC | 18,316 | $746K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 6,436 | $740K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 22,493 | $740K | shares |
| MSAMSA SAFETY INC | 4,154 | $737K | shares |
| PIIMPINJ INC | 3,401 | $736K | shares |
| GRPNGROUPON INC | 75,110 | $735K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 36,595 | $734K | shares |
| GCOGENESCO INC | 26,417 | $718K | shares |
| ANGOANGIODYNAMICS INC | 91,769 | $714K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 1,170,338 | $714K | shares |
| SNDRSCHNEIDER NATIONAL INC | 24,982 | $713K | shares |
| ZMZOOM COMMUNICATIONS INC | 10,211 | $712K | shares |
| LBRDALIBERTY BROADBAND CORP | 9,219 | $708K | shares |
| ADMAADMA BIOLOGICS INC | 35,313 | $706K | shares |
| BVSBIOVENTUS INC | 58,832 | $703K | shares |
| IMVTIMMUNOVANT INC | 24,634 | $702K | shares |
| WINGWINGSTOP INC | 1,665 | $693K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 1,204 | $691K | shares |
| AMGAFFILIATED MANAGERS GROUP | 3,882 | $690K | shares |
| ONTONTERRIS INC | 26,199 | $689K | shares |
| BDCBELDEN INC | 5,862 | $687K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 27,745 | $687K | shares |
| CSTMCONSTELLIUM SE | 42,079 | $684K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 137,151 | $683K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 41,385 | $683K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 10,376 | $683K | shares |
| IBPINSTALLED BLDG PRODS INC | 2,767 | $681K | shares |
| AVTAVNET INC | 12,443 | $676K | shares |
| MERUS N VMERUS N V | 13,502 | $675K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 7,249 | $674K | shares |
| CLHCLEAN HARBORS INC | 2,780 | $672K | shares |
| FORFORESTAR GROUP INC | 20,696 | $670K | shares |
| SOFISOFI TECHNOLOGIES INC | 84,623 | $665K | shares |
| SHAKSHAKE SHACK INC | 6,441 | $665K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 9,121 | $661K | shares |
| DRSLEONARDO DRS INC | 23,403 | $660K | shares |
| GOLFACUSHNET HLDGS CORP | 10,254 | $654K | shares |
| BILLBILL HOLDINGS INC | 12,342 | $651K | shares |
| FMCFMC CORP | 9,837 | $649K | shares |
| JLLJONES LANG LASALLE INC | 2,396 | $646K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 28,196 | $646K | shares |
| SSNCSS&C TECH HLDGS | 8,697 | $645K | shares |
| BRCBRADY CORP | 8,417 | $645K | shares |
| USPHU S PHYSICAL THERAPY | 7,618 | $645K | shares |
| BURLBURLINGTON STORES INC | 2,437 | $642K | shares |
| WKWORKIVA INC | 8,097 | $641K | shares |
| CCBCOASTAL FINL CORP WA | 11,850 | $640K | shares |
| FTC SOLAR INCFTC SOLAR INC | 939,855 | $640K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 11,508 | $639K | shares |
| HQYHEALTHEQUITY INC | 7,797 | $638K | shares |
| PBIPITNEY BOWES INC | 89,352 | $637K | shares |
| TBCHTURTLE BEACH CORP | 40,906 | $627K | shares |
| NRDSNERDWALLET INC | 49,347 | $627K | shares |
| TREXTREX INC | 9,397 | $626K | shares |
| EDITEDITAS MEDICINE INC | 182,725 | $623K | shares |
| CFLTCONFLUENT INC-CLASS A | 30,461 | $621K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 106,758 | $620K | shares |
| TFSLTFS FINL CORP | 48,110 | $619K | shares |
| LBRTLIBERTY ENERGY INC | 32,417 | $619K | shares |
| GTXGARRETT MOTION INC | 75,314 | $616K | shares |
| TEXTEREX CORP NEW | 11,616 | $615K | shares |
| CMICUMMINS INC | 1,894 | $613K | shares |
| SCLSTEPAN CO | 7,923 | $612K | shares |
| AVAAVISTA CORP | 15,745 | $610K | shares |
| KDKYNDRYL HLDGS INC | 26,483 | $609K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 26,053 | $607K | shares |
| SHBISHORE BANCSHARES INC | 43,259 | $605K | shares |
| EXTREXTREME NETWORKS INC | 39,438 | $593K | shares |
| CNXNPC CONNECTION INC | 7,836 | $591K | shares |
| FISFIDELITY NATL INFORMATION SV | 7,050 | $590K | shares |
| BDNBRANDYWINE RLTY TR | 107,924 | $587K | shares |
| TRDAENTRADA THERAPEUTICS INC | 36,577 | $585K | shares |
| DANDANA INC | 55,378 | $585K | shares |
| MGEEMGE ENERGY INC | 6,385 | $584K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 4,305 | $579K | shares |
| ANABANAPTYSBIO INC | 17,140 | $574K | shares |
| SSRMSSR MINING IN | 100,669 | $572K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 62,069 | $571K | shares |
| NNNNNN REIT INC | 11,677 | $566K | shares |
| GLDSPDR GOLD TR | 2,320 | $564K | shares |
| CMPRCIMPRESS PLC | 6,864 | $562K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 5,828 | $560K | shares |
| DMLPDORCHESTER MINERALS L P | 18,521 | $558K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 6,672 | $555K | shares |
| HBANHUNTINGTON BANCSHARES INC | 37,529 | $552K | shares |
| LXFRLUXFER HLDGS PLC | 42,480 | $550K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 2,593 | $549K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 16,114 | $548K | shares |
| HTHTH WORLD GROUP LTD | 14,458 | $538K | shares |
| OPLNOPENLANE INC | 31,732 | $536K | shares |
| RLJRLJ LODGING TR | 58,244 | $535K | shares |
| GLATFELTER CORPGLATFELTER CORP | 293,790 | $529K | shares |
| VEEVVEEVA SYS INC | 2,505 | $526K | shares |
| PRLBPROTO LABS INC | 17,852 | $524K | shares |
| WVEWAVE LIFE SCIENCES LTD | 63,513 | $521K | shares |
| OIIOCEANEERING INTL INC | 20,922 | $520K | shares |
| ATIATI INC | 7,763 | $519K | shares |
| CFGCITIZENS FINL GROUP INC | 12,554 | $516K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 400,975 | $513K | shares |
| PSAPUBLIC STORAGE | 1,406 | $512K | shares |
| BIDUBAIDU INC | 4,859 | $512K | shares |
| NINISOURCE INC | 14,735 | $511K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 89,299 | $507K | shares |
| KRKROGER CO | 8,727 | $500K | shares |
| CXCEMEX SAB DE CV | 81,614 | $498K | shares |
| NECBNORTHEAST CMNTY BANCORP INC | 18,821 | $498K | shares |
| NVRNVR INC | 50 | $491K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 354,815 | $490K | shares |
| AATAMERICAN ASSETS TR INC | 18,153 | $485K | shares |
| PAYOPAYONEER GLOBAL INC | 64,398 | $485K | shares |
| PRTAPROTHENA CORP PLC | 28,941 | $484K | shares |
| NYTNEW YORK TIMES CO MTN BE | 8,653 | $482K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 37,424 | $482K | shares |
| EWEDWARDS LIFESCIENCES CORP | 7,291 | $481K | shares |
| INTAINTAPP INC | 10,063 | $481K | shares |
| MTDRMATADOR RES CO | 9,620 | $475K | shares |
| TSCOTRACTOR SUPPLY CO | 1,628 | $474K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 18,582 | $469K | shares |
| TSHATAYSHA GENE THERAPIES INC | 233,560 | $469K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 8,033 | $463K | shares |
| IIININSTEEL INDS INC | 14,836 | $461K | shares |
| CPTCAMDEN PPTY TR | 3,668 | $453K | shares |
| IMPPIMPERIAL PETE INC | 109,258 | $453K | shares |
| RAMPLIVERAMP HLDGS INC | 18,196 | $451K | shares |
| AZEK CO INCAZEK CO INC | 9,507 | $445K | shares |
| BBYBEST BUY INC | 4,287 | $443K | shares |
| CNOCNO FINL GROUP INC | 12,485 | $438K | shares |
| FIBROGEN INCFIBROGEN INC | 1,095,866 | $438K | shares |
| DAKTDAKTRONICS INC | 33,734 | $436K | shares |
| JOYYJOYY INC | 11,846 | $429K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 1,114 | $428K | shares |
| SCCOSOUTHERN COPPER CORP | 3,667 | $424K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 45,953 | $422K | shares |
| RUSHARUSH ENTERPRISES INC | 7,973 | $421K | shares |
| DKSDICKS SPORTING GOODS INC | 2,011 | $420K | shares |
| WLKWESTLAKE CORPORATION | 2,796 | $420K | shares |
| SEESEALED AIR CORP NEW | 11,507 | $418K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 37,295 | $417K | shares |
| RMDRESMED INC | 1,680 | $410K | shares |
| SMHISEACOR MARINE HLDGS INC | 42,283 | $408K | shares |
| IMCRIMMUNOCORE HLDGS PLC | 13,039 | $406K | shares |
| ASURASURE SOFTWARE INC | 44,616 | $404K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 9,345 | $404K | shares |
| PUMPPROPETRO HLDG CORP | 52,615 | $403K | shares |
| PREMIER INCPREMIER INC | 20,060 | $401K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 7,671 | $397K | shares |
| SSDSIMPSON MFG INC | 2,072 | $396K | shares |
| CAKECHEESECAKE FACTORY INC | 9,733 | $395K | shares |
| AVPTAVEPOINT INC | 33,502 | $394K | shares |
| ROSTROSS STORES INC | 2,603 | $392K | shares |
| OGEOGE ENERGY CORP | 9,545 | $392K | shares |
| ALLALLSTATE CORP | 2,063 | $391K | shares |
| AVTRAVANTOR INC | 15,084 | $390K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 19,564 | $387K | shares |
| ESQESQUIRE FINL HLDGS INC | 5,936 | $387K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 18,662 | $383K | shares |
| CRBGCOREBRIDGE FINL INC | 13,072 | $381K | shares |
| UUNITY SOFTWARE INC | 16,799 | $380K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 3,850 | $380K | shares |
| UNFIUNITED NAT FOODS INC | 22,537 | $379K | shares |
| DTDYNATRACE INC | 7,092 | $379K | shares |
| ROIVROIVANT SCIENCES LTD | 32,733 | $378K | shares |
| FHIFEDERATED HERMES INC | 10,292 | $378K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 7,001 | $378K | shares |
| MNTKMONTAUK RENEWABLES INC | 72,647 | $378K | shares |
| INSMINSMED INC | 5,151 | $376K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 12,283 | $376K | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 33,549 | $375K | shares |
| BNTXBIONTECH SE | 3,138 | $373K | shares |
| ITUBITAU UNIBANCO HLDG S A | 56,041 | $373K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 20,133 | $373K | shares |
| IIIINFORMATION SVCS GROUP INC | 110,895 | $366K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 5,055 | $364K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 12,735 | $364K | shares |
| SUSAISHARES TR | 2,969 | $357K | shares |
| NVGSNAVIGATOR HLDGS LTD | 22,148 | $356K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 9,418 | $352K | shares |
| STAGSTAG INDUSTRIAL INC | 8,916 | $349K | shares |
| ECVTECOVYST INC | 50,982 | $349K | shares |
| KVYOKLAVIYO INC | 9,815 | $347K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 3,042 | $347K | shares |
| VOXVANGUARD WORLD FD | 2,372 | $345K | shares |
| HWKNHAWKINS INC | 2,707 | $345K | shares |
| NGSNATURAL GAS SVCS GROUP INC | 18,070 | $345K | shares |
| IWLISHARES TR | 2,439 | $343K | shares |
| BWENBROADWIND INC | 150,079 | $341K | shares |
| NPKNATIONAL PRESTO INDS INC | 4,526 | $340K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 26,374 | $340K | shares |
| EWBCEAST WEST BANCORP INC | 4,093 | $339K | shares |
| TRUETRUECAR INC | 97,464 | $336K | shares |
| COMPCOMPASS INC | 54,690 | $334K | shares |
| BLACKROCK INCBLACKROCK INC | 352 | $334K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 12,705 | $334K | shares |
| EGHT8X8 INC NEW | 162,860 | $332K | shares |
| PSTLPOSTAL REALTY TRUST INC | 22,635 | $331K | shares |
| NRCNRC HEALTH | 14,457 | $330K | shares |
| CTRACOTERRA ENERGY INC | 13,639 | $327K | shares |
| NSPINSPERITY INC | 3,678 | $324K | shares |
| STRASTRATEGIC ED INC | 3,488 | $323K | shares |
| RGRSTURM RUGER & CO INC | 7,669 | $320K | shares |
| MTRNMATERION CORP | 2,843 | $318K | shares |
| ITERIS INC NEWITERIS INC NEW | 44,541 | $318K | shares |
| BLNDBLEND LABS INC | 83,771 | $314K | shares |
| SGCSUPERIOR GROUP OF CO INC | 20,098 | $311K | shares |
| MCRIMONARCH CASINO & RESORT INC | 3,898 | $309K | shares |
| CDXSCODEXIS INC | 99,629 | $307K | shares |
| TEMTEMPUS AI INC | 5,408 | $306K | shares |
| CFRCULLEN FROST BANKERS INC | 2,728 | $305K | shares |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 32,830 | $304K | shares |
| KIMKIMCO REALTY CORP | 13,025 | $302K | shares |
| UPBDUPBOUND GROUP INC | 9,413 | $301K | shares |
| IAGIAMGOLD CORP | 56,520 | $296K | shares |
| HLLYHOLLEY INC | 99,994 | $295K | shares |
| INNSUMMIT HOTEL PPTYS | 42,866 | $294K | shares |
| ACRSACLARIS THERAPEUTICS INC | 255,032 | $293K | shares |
| LILALIBERTY LATIN AMERICA LTD | 30,571 | $293K | shares |
| FCOMFIDELITY COVINGTON TRUST | 5,314 | $293K | shares |
| RBBNRIBBON COMMUNICATIONS INC | 90,043 | $293K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 6,600 | $292K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 5,310 | $290K | shares |
| EATBRINKER INTL INC | 3,792 | $290K | shares |
| PNTGPENNANT GROUP INC | 8,105 | $289K | shares |
| MGCVANGUARD WORLD FD | 1,392 | $288K | shares |
| TNYATENAYA THERAPEUTICS INC | 147,932 | $286K | shares |
| WBSWEBSTER FINL CORP | 6,137 | $286K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 7,659 | $285K | shares |
| ECHOECHOSTAR CORP | 11,471 | $285K | shares |
| IJRISHARES TR | 2,418 | $283K | shares |
| UGIUGI CORP NEW | 11,254 | $282K | shares |
| APAAPA CORPORATION | 11,498 | $281K | shares |
| TPHTRI POINTE HOMES INC | 6,189 | $280K | shares |
| PNQIINVESCO EXCHANGE TRADED FD T | 6,449 | $280K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 214,245 | $279K | shares |
| BRZEBRAZE INC | 8,608 | $278K | shares |
| SUISUN CMNTYS INC | 2,050 | $277K | shares |
| MEDPMEDPACE HLDGS INC | 826 | $276K | shares |
| IYGISHARES TR | 3,892 | $276K | shares |
| SONOSONOS INC | 22,420 | $276K | shares |
| MREOMEREO BIOPHARMA GROUP PLC | 67,069 | $276K | shares |
| LKQLKQ CORP | 6,870 | $274K | shares |
| PPLPPL CORP | 8,250 | $273K | shares |
| CABOCABLE ONE INC | 779 | $272K | shares |
| RYZRYERSON HLDG CORP | 13,676 | $272K | shares |
| CENTCENTRAL GARDEN & PET CO | 7,457 | $272K | shares |
| PROFIRE ENERGY INCPROFIRE ENERGY INC | 161,504 | $271K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 10,729 | $268K | shares |
| EYPTEYEPOINT INC | 32,979 | $264K | shares |
| KCESPDR SERIES TRUST | 2,103 | $263K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 25,787 | $263K | shares |
| SMHVANECK ETF TRUST | 1,068 | $262K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 891 | $262K | shares |
| FTAIFTAI AVIATION LTD | 1,958 | $260K | shares |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 433,545 | $260K | shares |
| RMNIRIMINI STR INC DEL | 139,213 | $258K | shares |
| QTRXQUANTERIX CORP | 19,934 | $258K | shares |
| TGTXTG THERAPEUTICS INC | 10,987 | $257K | shares |
| AAPADVANCE AUTO PARTS INC | 6,531 | $255K | shares |
| COHUCOHU INC | 9,922 | $255K | shares |
| PUBMPUBMATIC INC | 17,113 | $254K | shares |
| HOGHARLEY DAVIDSON INC | 6,573 | $253K | shares |
| AIVAPARTMENT INVT & MGMT CO | 27,927 | $252K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 16,119 | $251K | shares |
| HBTHBT FINL INC. | 11,457 | $251K | shares |
| DXLGDESTINATION XL GROUP INC | 85,136 | $250K | shares |
| URGNUROGEN PHARMA LTD | 19,597 | $249K | shares |
| SNEXSTONEX GROUP INC | 3,030 | $248K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 48,165 | $247K | shares |
| ODPTHE ODP CORP | 8,258 | $246K | shares |
| MYEMYERS INDS INC | 17,767 | $246K | shares |
| MOSMOSAIC CO | 9,123 | $244K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 25,824 | $242K | shares |
| NRIXNURIX THERAPEUTICS INC | 10,667 | $240K | shares |
| XLCSELECT SECTOR SPDR TR | 2,646 | $239K | shares |
| OMFONEMAIN HLDGS INC | 5,050 | $238K | shares |
| SLGNSILGAN HLDGS INC | 4,534 | $238K | shares |
| TPRTAPESTRY INC | 5,045 | $237K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 1,126 | $236K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 5,873 | $235K | shares |
| BPRNPRINCETON BANCORP INC | 6,347 | $235K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 13,686 | $235K | shares |
| OSKOSHKOSH CORP | 2,330 | $233K | shares |
| DOCSDOXIMITY INC | 5,346 | $233K | shares |
| HEPSD MARKET ELECTR SVCS & TRADI | 102,433 | $231K | shares |
| FGF&G ANNUITIES & LIFE INC | 5,157 | $231K | shares |
| LITELUMENTUM HLDGS INC | 3,622 | $230K | shares |
| RRXREGAL REXNORD CORPORATION | 1,383 | $229K | shares |
| JACKJACK IN THE BOX INC | 4,916 | $229K | shares |
| TWSTTWIST BIOSCIENCE CORP | 4,994 | $226K | shares |
| HLITHARMONIC INC | 15,498 | $226K | shares |
| HAYNES INTL INCHAYNES INTL INC | 3,778 | $225K | shares |
| OEFISHARES TR | 808 | $224K | shares |
| PRGPROG HOLDINGS INC | 4,608 | $223K | shares |
| CTOCTO RLTY GROWTH INC NEW | 11,711 | $223K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 3,748 | $222K | shares |
| MATWMATTHEWS INTL CORP | 9,559 | $222K | shares |
| REPLREPLIMUNE GROUP INC | 20,254 | $222K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 19,808 | $220K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 1,049 | $220K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 1,199 | $219K | shares |
| VVVANGUARD INDEX FDS | 829 | $218K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 6,410 | $218K | shares |
| CHRDCHORD ENERGY CORPORATION | 1,677 | $218K | shares |
| NTRSNORTHERN TR CORP | 2,413 | $217K | shares |
| OMCLOMNICELL COM | 4,966 | $217K | shares |
| HALOHALOZYME THERAPEUTICS INC | 3,790 | $217K | shares |
| LVSLAS VEGAS SANDS CORP | 4,304 | $217K | shares |
| INGRINGREDION INC | 1,564 | $215K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 5,861 | $210K | shares |
| CTKBCYTEK BIOSCIENCES INC | 37,884 | $210K | shares |
| HWMHOWMET AEROSPACE INC | 2,085 | $209K | 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 |