HARBOR CAPITAL ADVISORS, INC.

13F filer, CIK 1039128, CHICAGO, IL

HARBOR CAPITAL ADVISORS, INC. reported $2,291,845,000 across 1,319 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-10. Its ten largest share positions make up 10.16% of the portfolio.

Filed 2025-01-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001039128-25-000001

Period: 2024-12-31
Reported value: $2.29B
Holdings: 1,319
Top 10 weight: 10.16%
New: 33
Sold out: 53

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MKSInew	+115,507	$12.1M
FTAIadded	+69,260	$9.98M
RPDadded	+208,501	$8.39M
TENBadded	+201,360	$7.93M
AVTadded	+148,588	$7.77M

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
THSexited	-304,969	-$12.8M
GTLSreduced	-45,778	-$8.74M
OCSLexited	-408,612	-$6.66M
COCOreduced	-179,583	-$6.63M
ENSTAR GROUP LIMITEDreduced	-20,038	-$6.45M

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 0001039128-25-000001, largest first. % of portfolio is the value over $2,291,845,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ORNORION GROUP HLDGS INC	96,289	$706K	0.03%	-228,245	Timeline
MDPEDIATRIX MEDICAL GROUP INC	53,717	$705K	0.03%	+5,712	Timeline
TROXTRONOX HOLDINGS PLC	69,726	$702K	0.03%	+5,309	Timeline
THRMGENTHERM INC	17,434	$696K	0.03%	-41,399	Timeline
RMRRMR GROUP INC	33,737	$696K	0.03%	+408	Timeline
BKEBUCKLE INC	13,643	$693K	0.03%	-648	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	8,779	$686K	0.03%	+383	Timeline
FTNTFORTINET INC	7,262	$686K	0.03%	+180	Timeline
TDCTERADATA CORP DEL	21,998	$685K	0.03%	+1,049	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	20,073	$684K	0.03%	+383	Timeline
ENPHENPHASE ENERGY INC	9,851	$677K	0.03%	-1,413	Timeline
ALGTALLEGIANT TRAVEL CO	7,132	$671K	0.03%	-3,066	Timeline
CENTACENTRAL GARDEN & PET CO	19,907	$658K	0.03%	+5,269	Timeline
AMRCAMERESCO INC	27,735	$651K	0.03%	-20,418	Timeline
KFYKORN FERRY	9,591	$647K	0.03%	-67	Timeline
GLOBALSTAR INCGLOBALSTAR INC	308,719	$639K	0.03%	-181,036
UBERUBER TECHNOLOGIES INC	10,571	$638K	0.03%	new	Timeline
KMBKIMBERLY-CLARK CORP	4,866	$638K	0.03%	+121	Timeline
NNINELNET INC	5,902	$630K	0.03%	+468	Timeline
SONOSONOS INC	41,701	$627K	0.03%	+2,320	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,398	$625K	0.03%	+33	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,650	$624K	0.03%	+63	Timeline
BANRBANNER CORP	9,258	$618K	0.03%	-1,219	Timeline
FRMEFIRST MERCHANTS CORP	15,388	$614K	0.03%	-2,933	Timeline
CBOECBOE GLOBAL MKTS INC	3,134	$612K	0.03%	+170	Timeline
CRAICRA INTL INC	3,245	$607K	0.03%	+150	Timeline
WDAYWORKDAY INC	2,325	$600K	0.03%	+60	Timeline
PIIMPINJ INC	4,115	$598K	0.03%	-102	Timeline
DTEDTE ENERGY CO	4,945	$597K	0.03%	+121	Timeline
SBACSBA COMMUNICATIONS CORP	2,856	$582K	0.03%	+79	Timeline
SSENTINELONE INC	26,136	$580K	0.03%	-12,860	Timeline
EFSCENTERPRISE FINL SVCS CORP	10,206	$576K	0.03%	-1,133	Timeline
SAPSAP SE	2,290	$564K	0.02%	-1,432	Timeline
TTDTHE TRADE DESK INC	4,794	$563K	0.02%	+120	Timeline
PRGSPROGRESS SOFTWARE CORP	8,594	$560K	0.02%	+523	Timeline
GISGENERAL MILLS INC	8,764	$559K	0.02%	+371	Timeline
TRMKTRUSTMARK CORP	15,657	$554K	0.02%	-1,699	Timeline
CRGYCRESCENT ENERGY COMPANY	37,831	$553K	0.02%	+897	Timeline
ALRMALARM COM HLDGS INC	9,080	$552K	0.02%	-1,037	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,835	$548K	0.02%	+92	Timeline
UAAUNDER ARMOUR INC	66,001	$546K	0.02%	+18,906	Timeline
CMPRCIMPRESS PLC	7,562	$542K	0.02%	-1,878	Timeline
IDTIDT CORP	11,403	$542K	0.02%	-73	Timeline
FICOFAIR ISAAC CORP	271	$540K	0.02%	+10	Timeline
SESEA LTD	5,049	$536K	0.02%	-3,139	Timeline
FROGJFROG LTD	18,024	$530K	0.02%	-2,100	Timeline
KFRCKFORCE INC	9,307	$528K	0.02%	+889	Timeline
WSBCWESBANCO INC	16,075	$523K	0.02%	-1,515	Timeline
CARGCARGURUS INC	14,251	$521K	0.02%	+4,200	Timeline
KNTKKINETIK HOLDINGS INC	9,088	$515K	0.02%	+174	Timeline
FFORD MTR CO	51,812	$513K	0.02%	+1,267	Timeline
QUADQUAD / GRAPHICS INC	73,560	$513K	0.02%	+1,022	Timeline
WGOWINNEBAGO INDS INC	10,638	$508K	0.02%	+1,417	Timeline
VERXVERTEX INC	9,463	$505K	0.02%	-325	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	3,845	$500K	0.02%	-2,342	Timeline
CALXCALIX INC	14,301	$499K	0.02%	+2,911	Timeline
MCYMERCURY GENL CORP NEW	7,496	$498K	0.02%	+238	Timeline
PHMPULTE GROUP INC	4,559	$496K	0.02%	+143	Timeline
STZCONSTELLATION BRANDS INC	2,236	$494K	0.02%	+52	Timeline
CASHPATHWARD FINANCIAL INC	6,666	$490K	0.02%	-827	Timeline
ARESARES MANAGEMENT CORPORATION	2,746	$486K	0.02%	+70	Timeline
PRVAPRIVIA HEALTH GROUP INC	24,705	$483K	0.02%	-3,246	Timeline
SCSSTEELCASE INC-CLASS A	40,777	$482K	0.02%	-161	Timeline
GLBEGLOBAL E ONLINE LTD	8,841	$482K	0.02%	-581	Timeline
SCSCSCANSOURCE INC	10,064	$478K	0.02%	-1,638	Timeline
BROBROWN & BROWN INC	4,664	$476K	0.02%	+113	Timeline
CINFCINCINNATI FINL CORP	3,298	$474K	0.02%	+151	Timeline
DOCHEALTHPEAK PROPERTIES INC	23,074	$468K	0.02%	+1,186	Timeline
DOLEDOLE PLC	34,480	$467K	0.02%	+7,087	Timeline
PSCFINVESCO EXCH TRADED FD TR II	8,389	$464K	0.02%	+3,690	Timeline
OXMOXFORD INDS INC	5,853	$461K	0.02%	+721	Timeline
ORCLORACLE CORP	2,723	$454K	0.02%	new	Timeline
BRZEBRAZE INC	10,828	$453K	0.02%	+346	Timeline
XPROEXPRO GROUP HOLDINGS NV	36,071	$450K	0.02%	-107,150	Timeline
ITGARTNER INC	917	$444K	0.02%	+22	Timeline
HPQHP INC	13,534	$442K	0.02%	+482	Timeline
VIAVVIAVI SOLUTIONS INC	43,732	$442K	0.02%	+2,277	Timeline
TERTERADYNE INC	3,499	$441K	0.02%	+452	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	99,610	$441K	0.02%	-68,461	Timeline
MNDYMONDAY COM LTD	1,859	$438K	0.02%	-1,171	Timeline
KURAKURA ONCOLOGY INC	49,371	$430K	0.02%	+2,076	Timeline
CPTCAMDEN PPTY TR	3,691	$428K	0.02%	+198	Timeline
DOCNDIGITALOCEAN HLDGS INC	12,458	$424K	0.02%	-27,060	Timeline
MLKNMILLERKNOLL INC	18,559	$419K	0.02%	+393	Timeline
XYZBLOCK INC	4,893	$416K	0.02%	-3,002	Timeline
LIILENNOX INTL INC	681	$415K	0.02%	+20	Timeline
EXTREXTREME NETWORKS INC	24,730	$414K	0.02%	-82,194	Timeline
ROKUROKU INC	5,534	$411K	0.02%	-3,272	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	15,065	$409K	0.02%	-1,892
PFGPRINCIPAL FINANCIAL GROUP IN	5,223	$404K	0.02%	+132	Timeline
LUVSOUTHWEST AIRLS CO	11,672	$392K	0.02%	+285	Timeline
HTHHILLTOP HLDGS INC	13,432	$385K	0.02%	-362	Timeline
TSLATESLA INC	941	$380K	0.02%	-600	Timeline
ESSESSEX PPTY TR INC	1,320	$377K	0.02%	+31	Timeline
CGEMCULLINAN THERAPEUTICS INC	30,747	$374K	0.02%	+9,385	Timeline
PODDINSULET CORP	1,419	$370K	0.02%	-871	Timeline
TLTISHARES TR	4,231	$369K	0.02%	-151	Timeline
TRMBTRIMBLE INC	5,195	$367K	0.02%	-471	Timeline
SPARTANNASH COSPARTANNASH CO	20,005	$366K	0.02%	+3,356
ROKROCKWELL AUTOMATION INC	1,225	$350K	0.02%	+30	Timeline
LOBLIVE OAK BANCSHARES INC	8,679	$343K	0.01%	-2,197	Timeline
OKTAOKTA INC	4,344	$342K	0.01%	-2,687	Timeline
ANSYS INCANSYS INC	1,011	$341K	0.01%	+23
INFINERA CORPINFINERA CORP	50,074	$329K	0.01%	+8,363
HPEHEWLETT PACKARD ENTERPRISE C	15,242	$325K	0.01%	+374	Timeline
SNOWSNOWFLAKE INC	2,091	$323K	0.01%	-1,330	Timeline
KOPKOPPERS HOLDINGS INC	9,627	$312K	0.01%	-456	Timeline
XLFSELECT SECTOR SPDR TR	6,423	$310K	0.01%	-672	Timeline
HYGISHARES TR	3,919	$308K	0.01%	+2,257	Timeline
LAMRLAMAR ADVERTISING CO	2,533	$308K	0.01%	+9	Timeline
MOHMOLINA HEALTHCARE INC	1,049	$305K	0.01%	+30	Timeline
ICLRICON PUB LTD CO	1,446	$303K	0.01%	-913	Timeline
MDBMONGODB INC	1,301	$303K	0.01%	-2,226	Timeline
PSCIINVESCO EXCH TRADED FD TR II	2,257	$303K	0.01%	new	Timeline
ASANASANA INC	14,696	$298K	0.01%	-2,278	Timeline
SPTSPROUT SOCIAL INC	9,544	$293K	0.01%	-1,434	Timeline
BZHBEAZER HOMES USA INC	10,580	$291K	0.01%	+190	Timeline
QQQINVESCO QQQ TR	567	$290K	0.01%	-22	Timeline
NTAPNETAPP INC	2,485	$288K	0.01%	+61	Timeline
DKNGDRAFTKINGS INC NEW	7,646	$284K	0.01%	-4,754	Timeline
OPENOPENDOOR TECHNOLOGIES INC	177,414	$284K	0.01%	-32,723	Timeline
USNAUSANA HEALTH SCIENCES INC	7,874	$283K	0.01%	-985	Timeline
RBLXROBLOX CORP	4,821	$279K	0.01%	+120	Timeline
OCFCOCEANFIRST FINL CORP	15,336	$278K	0.01%	-2,479	Timeline
NUNU HLDGS LTD	26,384	$273K	0.01%	-16,211	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	14,638	$272K	0.01%	+335	Timeline
CSGSCSG SYS INTL INC	5,315	$272K	0.01%	+44	Timeline
TWLOTWILIO INC	2,502	$270K	0.01%	new	Timeline
RYZRYERSON HLDG CORP	13,852	$256K	0.01%	-4,158	Timeline
OBKORIGIN BANCORP INC	7,695	$256K	0.01%	-1,194	Timeline
BGBUNGE GLOBAL SA	3,249	$253K	0.01%	+80	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	3,851	$253K	0.01%	+93	Timeline
HLFHERBALIFE LTD	37,729	$252K	0.01%	-291	Timeline
EWUISHARES TR	7,350	$249K	0.01%	-255	Timeline
ALKTALKAMI TECHNOLOGY INC	6,727	$247K	0.01%	+615	Timeline
GDYNGRID DYNAMICS HLDGS INC	10,903	$242K	0.01%	+1,036	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	9,246	$240K	0.01%	+1,105	Timeline
PLAYAGS INCPLAYAGS INC	20,372	$235K	0.01%	+3,591
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	41,544	$234K	0.01%	-11,980
PEVERPURE INC	3,790	$233K	0.01%	+965	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	42,339	$230K	0.01%	-3,399
CIENCIENA CORP	2,690	$228K	0.01%	-39,177	Timeline
SLABSILICON LABORATORIES INC	1,802	$224K	0.01%	+75	Timeline
VSATVIASAT INC	26,324	$224K	0.01%	+4,922	Timeline
PRAPROASSURANCE CORP	13,892	$221K	0.01%	-187	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	570	$220K	0.01%	+11	Timeline
SDGRSCHRODINGER INC	11,329	$219K	0.01%	-1,730	Timeline
PSCMINVESCO EXCH TRADED FD TR II	2,966	$219K	0.01%	new	Timeline
COURCOURSERA INC	25,600	$218K	0.01%	-824	Timeline
LMBLIMBACH HLDGS INC	2,553	$218K	0.01%	-183	Timeline
DBXDROPBOX INC	7,172	$215K	0.01%	-784	Timeline
LEGNLEGEND BIOTECH CORP	6,441	$210K	0.01%	-4,152	Timeline
EEMISHARES TR	4,998	$209K	0.01%	+18	Timeline
DXCMDEXCOM INC	2,683	$209K	0.01%	-1,718	Timeline
SRPTSAREPTA THERAPEUTICS INC	1,706	$207K	0.01%	+427	Timeline
TDGTRANSDIGM GROUP INC	162	$205K	0.01%	-90	Timeline
AMCXAMC GLOBAL MEDIA INC	20,452	$202K	0.01%	-4,362	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,174	$201K	0.01%	-30	Timeline
DLBDOLBY LABORATORIES INC	2,571	$201K	0.01%	+136	Timeline
RGNXREGENXBIO INC	25,607	$198K	0.01%	-10,475	Timeline
SouthState CorpSouthState Corp	1,986	$198K	0.01%	-151
ARLOARLO TECHNOLOGIES INC	17,613	$197K	0.01%	-3,568	Timeline
CARSCARS COM INC	11,216	$194K	0.01%	-1,693	Timeline
CMCCOMMERCIAL METALS CO	3,873	$192K	0.01%	+75	Timeline
SPSCSPS COMM INC	1,040	$191K	0.01%	+160	Timeline
MBINMERCHANTS BANCORP IND	5,239	$191K	0.01%	-101	Timeline
MRKMERCK & CO INC	1,911	$190K	0.01%	+418	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	3,386	$190K	0.01%	-172
CERTCERTARA INC	17,460	$186K	0.01%	-2,684	Timeline
BYBYLINE BANCORP INC	6,430	$186K	0.01%	-1,205	Timeline
JJACOBS SOLUTIONS INC	1,380	$184K	0.01%	+32	Timeline
CABOCABLE ONE INC	508	$184K	0.01%	+17	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	4,913	$184K	0.01%	+549
CFRCULLEN FROST BANKERS INC	1,353	$182K	0.01%	-243	Timeline
DVDOUBLEVERIFY HLDGS INC	9,394	$180K	0.01%	+158	Timeline
GGGGRACO INC	2,123	$179K	0.01%	+17	Timeline
COPCONOCOPHILLIPS	1,790	$178K	0.01%	+142	Timeline
RLIRLI CORP	1,075	$177K	0.01%	-71	Timeline
DAYDAYFORCE INC	2,418	$176K	0.01%	-710	Timeline
EVREVERCORE INC	631	$175K	0.01%	-86	Timeline
ALLEALLEGION PLC	1,336	$175K	0.01%	+44	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	1,527	$175K	0.01%	-407	Timeline
EWBCEAST WEST BANCORP INC	1,820	$174K	0.01%	-346	Timeline
GWREGUIDEWIRE SOFTWARE INC	968	$163K	0.01%	-191	Timeline
RIGTRANSOCEAN LTD	42,803	$161K	0.01%	+9,361	Timeline
EPAMEPAM SYS INC	666	$156K	0.01%	+20	Timeline
HVTHAVERTY FURNITURE COS INC	6,813	$152K	0.01%	+548	Timeline
EWJISHARES INC	2,168	$145K	0.01%	-1,387	Timeline
NABLN-ABLE INC	15,176	$142K	0.01%	+2,764	Timeline
RGPRESOURCES CONNECTION INC	15,556	$133K	0.01%	-489	Timeline
AMTAMERICAN TOWER CORP	702	$129K	0.01%	+106	Timeline
UDMYUDEMY INC	15,702	$129K	0.01%	-4,731	Timeline
YEXTYEXT INC	20,132	$128K	0.01%	-1,870	Timeline
EFAISHARES TR	1,658	$125K	0.01%	-7	Timeline
XLESELECT SECTOR SPDR TR	1,447	$124K	0.01%	+103	Timeline
WYWEYERHAEUSER CO	4,404	$124K	0.01%	+45	Timeline
TBLATABOOLA.COM LTD	33,051	$121K	0.01%	+6,094	Timeline
IRBTQIROBOT CORP	15,595	$121K	0.01%	+3,448	Timeline
JXNJACKSON FINANCIAL INC	1,328	$116K	0.01%	-223	Timeline
Couchbase IncCouchbase Inc	6,732	$105K	<0.01%	-236
HSTHOST HOTELS & RESORTS INC	5,916	$104K	<0.01%	-226	Timeline
XPERXPERI INC	10,098	$104K	<0.01%	+1,197	Timeline
ADTNADTRAN HOLDINGS INC	11,967	$100K	<0.01%	-6,939	Timeline
MITKMITEK SYS INC	8,908	$99K	<0.01%	-4,429	Timeline
ZIPZIPRECRUITER INC	13,011	$94K	<0.01%	+249	Timeline
NAVINAVIENT CORPORATION	6,806	$90K	<0.01%	+698	Timeline
DRHDIAMONDROCK HOSPITALITY CO	9,449	$85K	<0.01%	+945	Timeline
NEWTNEWTEKONE INC	6,542	$84K	<0.01%	-1,000	Timeline
RYNRAYONIER INC	3,186	$83K	<0.01%	+857	Timeline
CHGGCHEGG INC	50,502	$81K	<0.01%	-22,207	Timeline
ENFUSION INCENFUSION INC	7,835	$81K	<0.01%	-4,052
HCATHEALTH CATALYST INC	10,886	$77K	<0.01%	-878	Timeline
PSAPUBLIC STORAGE	255	$76K	<0.01%	+105	Timeline
HRHEALTHCARE RLTY TR	4,250	$72K	<0.01%	-674	Timeline
XLKSELECT SECTOR SPDR TR	300	$70K	<0.01%	-336	Timeline
EPREPR PPTYS	1,562	$69K	<0.01%	-21	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1,030	$69K	<0.01%	-20	Timeline
MLIMUELLER INDS INC	860	$68K	<0.01%	-9	Timeline
CMRCCOMMERCE.COM INC	11,163	$68K	<0.01%	-6,016	Timeline
IRMIRON MTN INC DEL	635	$67K	<0.01%	-35	Timeline
SBRASABRA HEALTH CARE REIT INC	3,735	$65K	<0.01%	-441	Timeline
ALTGALTA EQUIPMENT GROUP INC	9,539	$62K	<0.01%	-9,004	Timeline
TAT&T INC	2,674	$61K	<0.01%	-164	Timeline
PPCPILGRIMS PRIDE CORP	1,344	$61K	<0.01%	+765	Timeline
LPXLOUISIANA PAC CORP	589	$61K	<0.01%	+232	Timeline
XOMEXXON MOBIL CORP	561	$60K	<0.01%	+22	Timeline
SYYSYSCO CORP	791	$60K	<0.01%	-1	Timeline
EMEEMCOR GROUP INC	133	$60K	<0.01%	-12	Timeline
VICIVICI PPTYS INC	2,063	$60K	<0.01%	+44	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	628	$60K	<0.01%	+62
RMAXRE/MAX HLDGS INC	5,579	$60K	<0.01%	+1,336	Timeline
BBYBEST BUY INC	691	$59K	<0.01%	+306	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	128	$58K	<0.01%	-6	Timeline
WLYWILEY JOHN & SONS INC	1,326	$58K	<0.01%	+148	Timeline
GPROGOPRO INC	52,882	$58K	<0.01%	+7,916	Timeline
MATXMATSON INC	422	$57K	<0.01%	+70	Timeline
PBFPBF ENERGY INC	2,138	$57K	<0.01%	+225	Timeline
CORCENCORA INC	242	$54K	<0.01%	-34	Timeline
SEMRSEMRUSH HLDGS INC	4,293	$51K	<0.01%	+400	Timeline
MCHBMECHANICS BANCORP	4,474	$51K	<0.01%	-296	Timeline
EOGEOG RES INC	404	$50K	<0.01%	+20	Timeline
HTZHERTZ GLOBAL HLDGS INC	13,474	$49K	<0.01%	+1,344	Timeline
LOWLOWES COS INC	196	$48K	<0.01%	+125	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,242	$47K	<0.01%	-62	Timeline
SBGISINCLAIR INC	2,879	$46K	<0.01%	+315	Timeline
CRKCOMSTOCK RES INC	2,463	$45K	<0.01%	+256	Timeline
GPIGROUP 1 AUTOMOTIVE INC	106	$45K	<0.01%	+13	Timeline
EBEVENTBRITE INC-CLASS A	13,217	$44K	<0.01%	-10,260	Timeline
CALMCAL MAINE FOODS INC	407	$42K	<0.01%	+16	Timeline
HUCKHUCKLEBERRY AI INC	5,897	$42K	<0.01%	-504	Timeline
KRKROGER CO	667	$41K	<0.01%	-36	Timeline
TGTTARGET CORP	301	$41K	<0.01%	-16	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	4,436	$41K	<0.01%	+465	Timeline
VSXYVICTORIAS SECRET AND CO	954	$40K	<0.01%	+118	Timeline
CMCSACOMCAST CORP NEW	1,050	$39K	<0.01%	+3	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	2,267	$39K	<0.01%	+237	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	228	$39K	<0.01%	-149
LANDGLADSTONE LD CORP	3,619	$39K	<0.01%	+43	Timeline
VLOVALERO ENERGY CORP	307	$38K	<0.01%	+22	Timeline
ABRARBOR REALTY TRUST INC	2,715	$38K	<0.01%	+295	Timeline
BTUPEABODY ENGR CORP	1,811	$38K	<0.01%	+206	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	368	$38K	<0.01%	+41	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	151	$37K	<0.01%	+19	Timeline
TGNATEGNA INC	2,008	$37K	<0.01%	+231	Timeline
EMBISHARES TR	404	$36K	<0.01%	+19	Timeline
IEFISHARES TR	390	$36K	<0.01%	+6	Timeline
CITHE CIGNA GROUP	125	$35K	<0.01%	-4	Timeline
AMRALPHA METALLURGICAL RESOUR I	174	$35K	<0.01%	+20	Timeline
TMHCTAYLOR MORRISON HOME CORP	562	$34K	<0.01%	+85	Timeline
HRBBLOCK H & R INC	640	$34K	<0.01%	+3	Timeline
GNWGENWORTH FINL INC	4,912	$34K	<0.01%	+506	Timeline
SMSM ENERGY COMPANY	841	$33K	<0.01%	+101	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	1,883	$33K	<0.01%	+135
VRAVERA BRADLEY INC	8,362	$33K	<0.01%	+1,144	Timeline
NRGNRG ENERGY INC	352	$32K	<0.01%	-31	Timeline
FLEXFLEX LTD	829	$32K	<0.01%	-28	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	538	$31K	<0.01%	+61	Timeline
VTRVENTAS INC	527	$31K	<0.01%	+210	Timeline
PKPARK HOTELS & RESORTS INC	2,159	$30K	<0.01%	-197	Timeline
ACTENACT HLDGS INC	933	$30K	<0.01%	+118	Timeline
UNITI GROUP INCUNITI GROUP INC	5,425	$30K	<0.01%	+1,384
ESNTESSENT GROUP LTD	535	$29K	<0.01%	+36	Timeline
AMTMAMENTUM HOLDINGS INC	1,380	$29K	<0.01%	+32	Timeline
VLYVALLEY NATL BANCORP	3,158	$29K	<0.01%	+393	Timeline
MPCMARATHON PETE CORP	198	$28K	<0.01%	+15	Timeline
MTHMERITAGE HOMES CORP	183	$28K	<0.01%	-27,007	Timeline
GEOGEO GROUP INC	966	$27K	<0.01%	+122	Timeline
BCCBOISE CASCADE CO DEL	231	$27K	<0.01%	+31	Timeline
GPORGULFPORT ENERGY CORP	141	$26K	<0.01%	+14	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	182	$26K	<0.01%	+17
OIO-I GLASS INC	2,319	$25K	<0.01%	+245	Timeline
MGYMAGNOLIA OIL & GAS CORP	1,089	$25K	<0.01%	+83	Timeline
CRCCALIFORNIA RES CORP	459	$24K	<0.01%	+46	Timeline
STNGSCORPIO TANKERS INC	491	$24K	<0.01%	+93	Timeline
KBHKB HOME	350	$23K	<0.01%	-22,439	Timeline
HWCHANCOCK WHITNEY CORPORATION	418	$23K	<0.01%	+46	Timeline
UMBFUMB FINL CORP	205	$23K	<0.01%	+24	Timeline
HANESBRANDS INCHANESBRANDS INC	2,799	$23K	<0.01%	+329
PMTPENNYMAC MTG INVT TR	1,717	$22K	<0.01%	+232	Timeline
SIGSIGNET JEWELERS LTD	278	$22K	<0.01%	+33	Timeline
DBDDIEBOLD NIXDORF INC	508	$22K	<0.01%	+62	Timeline
PEBPEBBLEBROOK HOTEL TR	1,615	$22K	<0.01%	+363	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	203	$22K	<0.01%	+27
ATKRATKORE INC	267	$22K	<0.01%	+33	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	213	$22K	<0.01%	+28
NHINATIONAL HEALTH INVS INC	307	$21K	<0.01%	-520	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	268	$21K	<0.01%	-377	Timeline
RNRRENAISSANCERE HLDGS LTD	86	$21K	<0.01%	new	Timeline
ONBOLD NATL BANCORP IND	978	$21K	<0.01%	+90	Timeline
CMRECOSTAMARE INC	1,616	$21K	<0.01%	+162	Timeline
VZVERIZON COMMUNICATIONS INC	489	$20K	<0.01%	+5	Timeline
LTCLTC PPTYS INC	590	$20K	<0.01%	-399	Timeline
NJRNEW JERSEY RES CORP	438	$20K	<0.01%	+72	Timeline
RWTREDWOOD TRUST INC	3,087	$20K	<0.01%	+341	Timeline
CCOICOGENT COMM HOLDINGS INC	260	$20K	<0.01%	-16,859	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	390	$20K	<0.01%	+51
TWOTWO HARBORS INVENTMENT CORPO	1,656	$20K	<0.01%	+239	Timeline
HGVHILTON GRAND VACATIONS INC	492	$19K	<0.01%	+66	Timeline
GATXGATX CORP	125	$19K	<0.01%	-2	Timeline
SANMSANMINA CORP	251	$19K	<0.01%	+27	Timeline
VCTRVICTORY CAP HLDGS INC DEL	294	$19K	<0.01%	+8	Timeline
UHSUNIVERSAL HLTH SVCS INC	106	$19K	<0.01%	+8	Timeline
GEFGREIF INC	318	$19K	<0.01%	+35	Timeline
NMRKNEWMARK GROUP INC	1,483	$19K	<0.01%	+116	Timeline
PRKSUNITED PARKS & RESORTS INC	338	$19K	<0.01%	+36	Timeline
SLVMSYLVAMO CORP	241	$19K	<0.01%	+20	Timeline
CATYCATHAY GEN BANCORP	408	$19K	<0.01%	+76	Timeline
AGMFEDERAL AGRIC MTG CORP	95	$19K	<0.01%	+13	Timeline
WTSWATTS WATER TECHNOLOGIES INC	90	$18K	<0.01%	+16	Timeline
RCREADY CAPITAL CORP	2,624	$18K	<0.01%	+291	Timeline
SIGISELECTIVE INS GROUP INC	195	$18K	<0.01%	-3	Timeline
ENVAENOVA INTL INC	191	$18K	<0.01%	+19	Timeline
KTBKONTOOR BRANDS INC	206	$18K	<0.01%	+10	Timeline
PORPORTLAND GEN ELEC CO	409	$18K	<0.01%	+27	Timeline
HCCWARRIOR MET COAL INC	339	$18K	<0.01%	+37	Timeline
CVICVR ENERGY INC	987	$18K	<0.01%	+114	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	1,036	$18K	<0.01%	+184
RRRRED ROCK RESORTS INC	389	$18K	<0.01%	+49	Timeline
CWHCAMPING WORLD HLDGS INC	802	$17K	<0.01%	+98	Timeline
THCTENET HEALTHCARE CORP	133	$17K	<0.01%	+5	Timeline
CIMCHIMERA INVT CORP	1,198	$17K	<0.01%	+147	Timeline
ABCBAMERIS BANCORP	279	$17K	<0.01%	+53	Timeline
GLNGGOLAR LNG LTD	406	$17K	<0.01%	+16	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	10,092	$17K	<0.01%	+957
TPHTRI POINTE HOMES INC	471	$17K	<0.01%	+81	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	1,264	$17K	<0.01%	-16
UBSIUNITED BANKSHARES INC WEST V	420	$16K	<0.01%	+84	Timeline
APAMARTISAN PARTNERS ASSET MGMT	378	$16K	<0.01%	+33	Timeline
VSHVISHAY INTERTECHNOLOGY INC	944	$16K	<0.01%	+150	Timeline
FULFULLER H B CO	238	$16K	<0.01%	+30	Timeline
GHCGRAHAM HLDGS CO	18	$16K	<0.01%	0	Timeline
NMIHNMI HLDGS INC	441	$16K	<0.01%	+50	Timeline
PAGSPAGSEGURO DIGITAL LTD	2,505	$16K	<0.01%	+294	Timeline
GBCIGLACIER BANCORP INC NEW	319	$16K	<0.01%	+43	Timeline
GTGOODYEAR TIRE & RUBR CO	1,744	$16K	<0.01%	+211	Timeline
CADECADENCE BANK	472	$16K	<0.01%	+72	Timeline
ATLCATLANTICUS HOLDINGS CORP	287	$16K	<0.01%	-4	Timeline
TRNTRINITY INDS INC	440	$15K	<0.01%	+50	Timeline
JBLJABIL INC	105	$15K	<0.01%	+23	Timeline
DRSLEONARDO DRS INC	464	$15K	<0.01%	+50	Timeline
AROCARCHROCK INC	618	$15K	<0.01%	+155	Timeline
PATKPATRICK INDS INC	186	$15K	<0.01%	+77	Timeline
EMBCEMBECTA CORP	724	$15K	<0.01%	+53	Timeline
STNESTONECO LTD	1,899	$15K	<0.01%	+261	Timeline
PATTERSON COS INCPATTERSON COS INC	483	$15K	<0.01%	+52
INVAINNOVIVA INC	838	$15K	<0.01%	-135,884	Timeline
BKUBANKUNITED INC	397	$15K	<0.01%	+28	Timeline
FULTFULTON FINL CORP PA	778	$15K	<0.01%	+114	Timeline
AXAXOS FINANCIAL INC	206	$14K	<0.01%	-3	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	289	$14K	<0.01%	-4	Timeline
VRTSVIRTUS INVT PARTNERS INC	62	$14K	<0.01%	+6	Timeline
NWENORTHWESTERN ENERGY GROUP IN	265	$14K	<0.01%	-3	Timeline
FELEFRANKLIN ELEC INC	148	$14K	<0.01%	+30	Timeline
MFAMFA FINL INC	1,336	$14K	<0.01%	+194	Timeline
LADRLADDER CAP CORP	1,224	$14K	<0.01%	-15	Timeline
WSMWILLIAMS SONOMA INC	78	$14K	<0.01%	+7	Timeline
CVBFCVB FINL CORP	637	$14K	<0.01%	+51	Timeline
ARIAPOLLO COML REAL ESTATE FIN	1,616	$14K	<0.01%	+209	Timeline
BOHBANK OF HI CORP	197	$14K	<0.01%	+35	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	177	$14K	<0.01%	+33	Timeline
FBPFIRST BANCORP CORPORATION	767	$14K	<0.01%	-10	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	441	$14K	<0.01%	+56	Timeline
WSFSWSFS FINL CORP	269	$14K	<0.01%	+37	Timeline
FGF&G ANNUITIES & LIFE INC	329	$14K	<0.01%	+39	Timeline
Vital Energy IncVital Energy Inc	456	$14K	<0.01%	+59
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	618	$14K	<0.01%	+95
EXLSEXLSERVICE HLDGS INC	300	$13K	<0.01%	+32	Timeline
SKYWSKYWEST INC	128	$13K	<0.01%	+21	Timeline
CCICROWN CASTLE INC	139	$13K	<0.01%	-259	Timeline
AHRAMERICAN HEALTHCARE REIT INC	471	$13K	<0.01%	-325	Timeline
FFINFIRST FINL BANKSHARES INC	355	$13K	<0.01%	+68	Timeline
SFNCSIMMONS FIRST NATL CORP	601	$13K	<0.01%	+58	Timeline
FFBC1ST FINL BANCORP	485	$13K	<0.01%	+92	Timeline
ABMABM INDS INC	250	$13K	<0.01%	+48	Timeline
BANFBANCFIRST CORP	111	$13K	<0.01%	+13	Timeline
OSGOCTAVE SPECIALTY GROUP INC	991	$13K	<0.01%	+160	Timeline
DEIDOUGLAS EMMETT INC	702	$13K	<0.01%	+51	Timeline
CXWCORECIVIC INC	581	$13K	<0.01%	-8	Timeline
HUBGHUB GROUP INC	285	$13K	<0.01%	+53	Timeline
WORWORTHINGTON ENTERPRISES INC	331	$13K	<0.01%	+41	Timeline
ALEALLETE INC	197	$13K	<0.01%	+10	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	217	$13K	<0.01%	+30
DISDISNEY WALT CO	106	$12K	<0.01%	-4	Timeline
WFCWELLS FARGO & CO	173	$12K	<0.01%	-11	Timeline
OTTROTTER TAIL CORP	168	$12K	<0.01%	+36	Timeline
AUBATLANTIC UN BANKSHARES CORP	308	$12K	<0.01%	+40	Timeline
HALOHALOZYME THERAPEUTICS INC	244	$12K	<0.01%	+13	Timeline
SWXSOUTHWEST GAS HLDGS INC	176	$12K	<0.01%	-3	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	390	$12K	<0.01%	-5	Timeline
FCFSFIRSTCASH HOLDINGS INC	114	$12K	<0.01%	-2	Timeline
INDBINDEPENDENT BK CORP MASS	184	$12K	<0.01%	-3	Timeline
NSITINSIGHT ENTERPRISES INC	78	$12K	<0.01%	-23,500	Timeline
LCIILCI INDS	114	$12K	<0.01%	+10	Timeline
SBHSALLY BEAUTY HLDGS INC	1,148	$12K	<0.01%	+173	Timeline
SFBSSERVISFIRST BANCSHARES INC	146	$12K	<0.01%	-2	Timeline
GOLFACUSHNET HLDGS CORP	173	$12K	<0.01%	+26	Timeline
CLDTCHATHAM LODGING TR	1,297	$12K	<0.01%	new	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	197	$12K	<0.01%	+22	Timeline
ECPGENCORE CAP GROUP INC	252	$12K	<0.01%	+22	Timeline
PHINPHINIA INC	244	$12K	<0.01%	+41	Timeline
TCBITEXAS CAP BANCSHARES INC	157	$12K	<0.01%	+30	Timeline
UEURBAN EDGE PPTYS	576	$12K	<0.01%	+8	Timeline
HOPEHOPE BANCORP INC	950	$12K	<0.01%	+115	Timeline
TGLSTECNOGLASS INC	155	$12K	<0.01%	+21	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	2,226	$12K	<0.01%	+261	Timeline
DCOMDIME COML BANCSHARES INC	376	$12K	<0.01%	-5	Timeline
CCITIGROUP INC	156	$11K	<0.01%	-10	Timeline
GSGOLDMAN SACHS GROUP INC	20	$11K	<0.01%	-1	Timeline
BNYBANK OF NY MELLON CORP	146	$11K	<0.01%	-5	Timeline
DYDYCOM INDS INC	64	$11K	<0.01%	-1	Timeline
SEISOLARIS ENERGY INFRAS INC	384	$11K	<0.01%	-5	Timeline
GMGENERAL MTRS CO	204	$11K	<0.01%	-18	Timeline
STRLSTERLING INFRASTRUCTURE INC	67	$11K	<0.01%	+5	Timeline
BJBJS WHSL CLUB HLDGS INC	119	$11K	<0.01%	-11	Timeline
FHIFEDERATED HERMES INC	257	$11K	<0.01%	new	Timeline
DIODDIODES INC	185	$11K	<0.01%	+30	Timeline
DXCDXC TECHNOLOGY CO	564	$11K	<0.01%	+7	Timeline
TBBKBANCORP INC DEL	205	$11K	<0.01%	-3	Timeline
CDPCOPT DEFENSE PROPERTIES	356	$11K	<0.01%	+104	Timeline
EPCEDGEWELL PERSONAL CARE CO	323	$11K	<0.01%	+43	Timeline
CUBICUSTOMERS BANCORP INC	226	$11K	<0.01%	-3	Timeline
KREFKKR REAL ESTATE FIN TR INC	1,136	$11K	<0.01%	-13	Timeline
WERNWERNER ENTERPRISES INC	301	$11K	<0.01%	+39	Timeline
INNSUMMIT HOTEL PPTYS	1,676	$11K	<0.01%	-1,546	Timeline
ZDZIFF DAVIS INC	203	$11K	<0.01%	-3	Timeline
FOOT LOCKER INCFOOT LOCKER INC	488	$11K	<0.01%	+77
SEMSELECT MED HLDGS CORP	604	$11K	<0.01%	+64	Timeline
VELVELOCITY FINL INC	585	$11K	<0.01%	+128	Timeline
GTNGRAY MEDIA INC	3,397	$11K	<0.01%	+411	Timeline
TPBTURNING PT BRANDS INC	191	$11K	<0.01%	-3	Timeline
EVERI HLDGS INCEVERI HLDGS INC	785	$11K	<0.01%	-10
GDENGOLDEN ENTMT INC	338	$11K	<0.01%	+27	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	330	$11K	<0.01%	-5
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	179	$11K	<0.01%	-3
CBCHUBB LIMITED	37	$10K	<0.01%	0	Timeline
HCAHCA HEALTHCARE INC	34	$10K	<0.01%	new	Timeline
INSWINTERNATIONAL SEAWAYS INC	288	$10K	<0.01%	-4	Timeline
TELTE CONNECTIVITY PLC	73	$10K	<0.01%	+4	Timeline
IPARINTERPARFUMS INC	74	$10K	<0.01%	-2,420	Timeline
PFSPROVIDENT FINL SVCS INC	531	$10K	<0.01%	+125	Timeline
LDOSLEIDOS HOLDINGS INC	71	$10K	<0.01%	+6	Timeline
BNLBROADSTONE NET LEASE INC	649	$10K	<0.01%	+121	Timeline
LLOEWS CORP	122	$10K	<0.01%	-9	Timeline
CRHCRH PLC	110	$10K	<0.01%	-4	Timeline
LENLENNAR CORP	75	$10K	<0.01%	+18	Timeline
MTGMGIC INVT CORP WIS	428	$10K	<0.01%	+23	Timeline
TSNTYSON FOODS INC	178	$10K	<0.01%	+5	Timeline
BBSIBARRETT BUSINESS SVCS INC	236	$10K	<0.01%	+77	Timeline
FBKFB FINL CORP	203	$10K	<0.01%	+11	Timeline
EGBNEAGLE BANCORPORATION INC	391	$10K	<0.01%	-5	Timeline
STCSTEWART INFORMATION SVCS COR	147	$10K	<0.01%	+8	Timeline
PRGPROG HOLDINGS INC	244	$10K	<0.01%	-3	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	204	$10K	<0.01%	-3
PCHPOTLATCHDELTIC CORP	248	$10K	<0.01%	-3	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	415	$10K	<0.01%	-5
TKTEEKAY CORPORATION LTD	1,505	$10K	<0.01%	+273	Timeline
PLABPHOTRONICS INC	432	$10K	<0.01%	+73	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	487	$10K	<0.01%	new	Timeline
SFLSFL CORPORATION LTD	997	$10K	<0.01%	+71	Timeline
WLFCWILLIS LEASE FIN CORP	50	$10K	<0.01%	+6	Timeline
ONITONITY GROUP INC	328	$10K	<0.01%	-5	Timeline
FBNCFIRST BANCORP N C	218	$10K	<0.01%	-3	Timeline
CHCOCITY HLDG CO	84	$10K	<0.01%	+15	Timeline
HPKHIGHPEAK ENERGY INC	684	$10K	<0.01%	-8	Timeline
HIHILLENBRAND INC	335	$10K	<0.01%	+38	Timeline
AWRAMER STATES WTR CO	114	$9K	<0.01%	+17	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	525	$9K	<0.01%	+86	Timeline
GPGIGPGI INC	590	$9K	<0.01%	+77	Timeline
IMKTAINGLES MKTS INC	146	$9K	<0.01%	-2	Timeline
NENOBLE CORP PLC	275	$9K	<0.01%	+26	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	163	$9K	<0.01%	-2	Timeline
XHRXENIA HOTELS & RESORTS INC	617	$9K	<0.01%	-47	Timeline
CURBCURBLINE PPTYS CORP	405	$9K	<0.01%	new	Timeline
ENSENERSYS	99	$9K	<0.01%	-2	Timeline
IRTINDEPENDENCE RLTY TR INC	436	$9K	<0.01%	+74	Timeline
FLNGFLEX LNG LTD	371	$9K	<0.01%	+54	Timeline
TTMITTM TECHNOLOGIES INC	376	$9K	<0.01%	+46	Timeline
TDSTELEPHONE & DATA SYS INC	268	$9K	<0.01%	-3	Timeline
CCBCOASTAL FINL CORP WA	103	$9K	<0.01%	+20	Timeline
SBCFSEACOAST BKG CORP FLA	316	$9K	<0.01%	+72	Timeline

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
THSTREEHOUSE FOODS INC	304,969	$12.8M	shares
OCSLOAKTREE SPECIALTY LENDING	408,612	$6.66M	shares
CHEFCHEFS WHSE INC	126,232	$5.3M	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	599,426	$4.54M	shares
TECHTARGET INCTECHTARGET INC	160,370	$3.92M	shares
STAGSTAG INDUSTRIAL INC	97,875	$3.83M	shares
CCCCCC INTELLIGENT SOLUTIONS HL	340,397	$3.76M	shares
EQCEQUITY COMMONWEALTH	161,729	$3.22M	shares
BLACKROCK INCBLACKROCK INC	2,979	$2.83M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	45,600	$1.98M	shares
LPLALPL FINL HLDGS INC	8,020	$1.87M	shares
SRCE1ST SOURCE CORP	28,110	$1.68M	shares
FHNFIRST HORIZON CORPORATION	105,866	$1.64M	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	29,789	$1.57M	shares
VRNSVARONIS SYS INC	26,964	$1.52M	shares
TMDXTRANSMEDICS GROUP INC	8,964	$1.41M	shares
PRSUPURSUIT ATTRACTIONS AND HOSP	37,201	$1.33M	shares
AAOIAPPLIED OPTOELECTRONICS INC	92,202	$1.32M	shares
BLFSBIOLIFE SOLUTIONS INC	52,449	$1.31M	shares
NVMINOVA LTD	6,188	$1.29M	shares
MQMARQETA INC	248,968	$1.23M	shares
PLXSPLEXUS CORP	7,744	$1.06M	shares
CHRDCHORD ENERGY CORPORATION	8,079	$1.05M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	2,648	$1.02M	shares
ARCTARCTURUS THERAPEUTICS HLDGS	42,635	$990K	shares
BRYBerry Corp	170,138	$875K	shares
MEDPMEDPACE HLDGS INC	2,500	$835K	shares
HNSTHONEST CO INC	219,697	$784K	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	23,169	$714K	shares
MRNAMODERNA INC	10,123	$677K	shares
ZSZSCALER INC	3,883	$664K	shares
SQUARESPACE INCSQUARESPACE INC	10,317	$479K	shares
HUBBHUBBELL INC	998	$427K	shares
ENVESTNET INCENVESTNET INC	6,179	$387K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	10,284	$235K	shares
GLDSPDR GOLD TR	902	$219K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	51,852	$124K	shares
LEMBISHARES INC	2,548	$98K	shares
FDXFEDEX CORP	172	$47K	shares
ADMARCHER DANIELS MIDLAND CO	413	$25K	shares
INVHINVITATION HOMES INC	565	$20K	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	1,436	$19K	shares
CTEVCLARITEV CORPORATION	2,397	$18K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	1,029	$15K	shares
ELVELEVANCE HEALTH INC FORMERLY	25	$13K	shares
CAHCARDINAL HEALTH INC	96	$11K	shares
TROWPRICE T ROWE GROUP INC	96	$10K	shares
GLPIGAMING & LEISURE P	194	$10K	shares
SBLKSTAR BULK CARRIERS CORP.	437	$10K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	259	$10K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	186	$7K	shares
WELLWELLTOWER INC	43	$6K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	632	$4K	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 0001039128-25-000001	base		2025-01-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC