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	Latest event	Timeline
CSTMCONSTELLIUM SE	875	$9K	<0.01%	+59		Timeline
HPHELMERICH & PAYNE INC	281	$9K	<0.01%	+49		Timeline
DANDANA INC	786	$9K	<0.01%	-10		Timeline
LXPLXP INDUSTRIAL TRUST	1,122	$9K	<0.01%	-13		Timeline
JACKJACK IN THE BOX INC	214	$9K	<0.01%	+37		Timeline
HELEHELEN OF TROY LTD	153	$9K	<0.01%	+15		Timeline
CCRNCROSS CTRY HEALTHCARE INC	485	$9K	<0.01%	-6		Timeline
OFGOFG BANCORP	223	$9K	<0.01%	-3		Timeline
HAFCHANMI FINL CORP	398	$9K	<0.01%	-5		Timeline
VHIVALHI INC NEW	393	$9K	<0.01%	-5		Timeline
FBRTFRANKLIN BSP RLTY TR INC	714	$9K	<0.01%	-9		Timeline
CENTCENTRAL GARDEN & PET CO	220	$9K	<0.01%	+30		Timeline
ARLAMERICAN RLTY INVS INC	560	$8K	<0.01%	-7		Timeline
NVRNVR INC	1	$8K	<0.01%	0		Timeline
HAPNHAPPEN INC	472	$8K	<0.01%	+60		Timeline
ARCBARCBEST CORP	84	$8K	<0.01%	-2		Timeline
DFHDREAM FINDERS HOMES INC	347	$8K	<0.01%	+52		Timeline
ANDEANDERSONS INC	198	$8K	<0.01%	+36		Timeline
CIOCITY OFFICE REIT INC	1,449	$8K	<0.01%	-18		Timeline
IESCIES HOLDINGS INC	39	$8K	<0.01%	+4		Timeline
IBPINSTALLED BLDG PRODS INC	43	$8K	<0.01%	+6		Timeline
FLGTFULGENT GENETICS INC	416	$8K	<0.01%	+66		Timeline
LKFNLAKELAND FINL CORP	121	$8K	<0.01%	+28		Timeline
LILAKLIBERTY LATIN AMERICA LTD	1,271	$8K	<0.01%	+143		Timeline
ASIXADVANSIX INC	267	$8K	<0.01%	+65		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	144	$8K	<0.01%	+40		Timeline
KODKEASTMAN KODAK CO	1,151	$8K	<0.01%	+248		Timeline
TALOTALOS ENERGY INC	806	$8K	<0.01%	+104		Timeline
DCHDAUCH CORP	1,322	$8K	<0.01%	+153		Timeline
PRAAPRA GROUP INC	363	$8K	<0.01%	-4		Timeline
PLAYDAVE & BUSTERS ENTMT INC	269	$8K	<0.01%	+25		Timeline
TCITRANSCONTINENTAL RLTY INVS	272	$8K	<0.01%	-4		Timeline
HOVHOVNANIAN ENTERPRISES INC	58	$8K	<0.01%	-1		Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	5,552	$8K	<0.01%	-67		Timeline
OLPXOLAPLEX HLDGS INC	4,673	$8K	<0.01%	+365		Timeline
TCBKTRICO BANCSHARES	184	$8K	<0.01%	-3		Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	719	$8K	<0.01%	-9		Timeline
CSVCARRIAGE SVCS INC	199	$8K	<0.01%	+58		Timeline
CNOBCONNECTONE BANCORP INC	366	$8K	<0.01%	-4		Timeline
RESRPC INC	1,283	$8K	<0.01%	-16		Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	426	$8K	<0.01%	-6
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	313	$8K	<0.01%	-4
WMKWEIS MKTS INC	107	$7K	<0.01%	-2		Timeline
INMDINMODE LTD	405	$7K	<0.01%	-5		Timeline
EBCEASTERN BANKSHARES INC	410	$7K	<0.01%	+121		Timeline
JJSFJ & J SNACK FOODS CORP	44	$7K	<0.01%	+12		Timeline
NGVTINGEVITY CORP	168	$7K	<0.01%	-2		Timeline
GOODGLADSTONE COMMERCIAL CORP	456	$7K	<0.01%	+93		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	323	$7K	<0.01%	+49		Timeline
TRSTRIMAS CORP	267	$7K	<0.01%	+33		Timeline
JBSSSANFILIPPO JOHN B & SON INC	75	$7K	<0.01%	+22		Timeline
DINDINE BRANDS GLOBAL INC	223	$7K	<0.01%	-3		Timeline
PEBOPEOPLES BANCORP INC	220	$7K	<0.01%	+44		Timeline
FAFIRST ADVANTAGE CORP NEW	353	$7K	<0.01%	+42		Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	210	$7K	<0.01%	-3		Timeline
SGHCSUPER GROUP SGHC LIMITED	1,176	$7K	<0.01%	+293		Timeline
AVOMISSION PRODUCE INC	469	$7K	<0.01%	-6		Timeline
FORWARD AIR CORPFORWARD AIR CORP	223	$7K	<0.01%	+30
AOSLALPHA & OMEGA SEMICONDUCTOR	193	$7K	<0.01%	-3		Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	253	$7K	<0.01%	+32		Timeline
AMALAMALGAMATED FINANCIAL CORP	223	$7K	<0.01%	+48		Timeline
LQDTLIQUIDITY SVCS INC	218	$7K	<0.01%	+91		Timeline
OLPONE LIBERTY PPTYS INC	263	$7K	<0.01%	+80		Timeline
TNKTEEKAY TANKERS LTD	165	$7K	<0.01%	+19		Timeline
TRSTTRUSTCO BK CORP N Y	205	$7K	<0.01%	-3		Timeline
FORFORESTAR GROUP INC	257	$7K	<0.01%	-3		Timeline
CACCAMDEN NATL CORP	165	$7K	<0.01%	+38		Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	157	$7K	<0.01%	+43		Timeline
LNKBLINKBANCORP INC	883	$7K	<0.01%	-11		Timeline
MCWMISTER CAR WASH INC	892	$7K	<0.01%	+308		Timeline
REVGREV GROUP INC	232	$7K	<0.01%	+27		Timeline
THTARGET HOSPITALITY CORP	589	$6K	<0.01%	-7		Timeline
EBFENNIS INC	277	$6K	<0.01%	-4		Timeline
ROGROGERS CORP	63	$6K	<0.01%	-1		Timeline
NHCNATIONAL HEALTHCARE CORP	60	$6K	<0.01%	-1		Timeline
GOLDGOLD COM INC	217	$6K	<0.01%	-3		Timeline
PSTLPOSTAL REALTY TRUST INC	465	$6K	<0.01%	+211		Timeline
GFFGRIFFON CORP	85	$6K	<0.01%	-2		Timeline
MYRGMYR GROUP INC	38	$6K	<0.01%	+12		Timeline
BLMNBLOOMIN BRANDS INC	516	$6K	<0.01%	+110		Timeline
CALCALERES INC	247	$6K	<0.01%	-3		Timeline
OSWONESPAWORLD HOLDINGS LIMITED	301	$6K	<0.01%	+86		Timeline
OECORION S.A.	379	$6K	<0.01%	-5		Timeline
SKWDSKYWARD SPECIALTY INS GROUP	128	$6K	<0.01%	+25		Timeline
CVLGCOVENANT LOGISTICS GROUP INC	108	$6K	<0.01%	+23		Timeline
DXPEDXP ENTERPRISES INC	76	$6K	<0.01%	-2		Timeline
HTOH2O AMERICA	125	$6K	<0.01%	+21		Timeline
MACMACERICH CO	323	$6K	<0.01%	+99		Timeline
VCVISTEON CORP	63	$6K	<0.01%	-1		Timeline
MBCMASTERBRAND INC	391	$6K	<0.01%	+73		Timeline
HZOMARINEMAX INC	220	$6K	<0.01%	-2		Timeline
HLIOHELIOS TECHNOLOGIES INC	138	$6K	<0.01%	-2		Timeline
BCMLBAYCOM CORP	214	$6K	<0.01%	-3		Timeline
RBBRBB BANCORP	274	$6K	<0.01%	+52		Timeline
SMBKSMARTFINANCIAL INC	201	$6K	<0.01%	-3		Timeline
MCBSMETROCITY BANKSHARES INC	192	$6K	<0.01%	+51		Timeline
ARKOARKO CORP	904	$6K	<0.01%	-10		Timeline
BHRBRAEMAR HOTELS & RESORTS INC	2,128	$6K	<0.01%	-502		Timeline
TWITITAN INTL INC ILL	949	$6K	<0.01%	-11		Timeline
BCALCALIFORNIA BANCORP	335	$6K	<0.01%	-5		Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	268	$6K	<0.01%	-3		Timeline
CBNKCAPITAL BANCORP INC MD	217	$6K	<0.01%	+59		Timeline
IRMDIRADIMED CORP	116	$6K	<0.01%	-2		Timeline
MBUUMALIBU BOATS INC	150	$6K	<0.01%	+37		Timeline
CLPRCLIPPER RLTY INC	1,334	$6K	<0.01%	-15		Timeline
Leslie's IncLeslie's Inc	2,486	$6K	<0.01%	-30
YELPYELP INC	133	$5K	<0.01%	-2		Timeline
UTZUTZ BRANDS INC	333	$5K	<0.01%	+86		Timeline
VLGEAVILLAGE SUPER MKT INC	151	$5K	<0.01%	-2		Timeline
STRASTRATEGIC ED INC	57	$5K	<0.01%	+14		Timeline
REFICHICAGO ATLANTIC REAL ESTATE	340	$5K	<0.01%	+157		Timeline
TIPTTIPTREE INC	244	$5K	<0.01%	+53		Timeline
IIIINFORMATION SVCS GROUP INC	1,515	$5K	<0.01%	-19		Timeline
TFINTRIUMPH FINANCIAL INC	59	$5K	<0.01%	+13		Timeline
WTIW & T OFFSHORE INC	3,118	$5K	<0.01%	-38		Timeline
MAPSWM TECHNOLOGY INC	3,495	$5K	<0.01%	-42		Timeline
BGSB & G FOODS INC	659	$5K	<0.01%	+130		Timeline
APOGAPOGEE ENTERPRISES INC	65	$5K	<0.01%	-1		Timeline
AGXARGAN INC	36	$5K	<0.01%	+7		Timeline
ROCKGIBRALTAR INDS INC	91	$5K	<0.01%	-2		Timeline
DHCDIVERSIFIED HEALTHCARE TR	2,136	$5K	<0.01%	-2,769		Timeline
LPGDORIAN LPG LTD	220	$5K	<0.01%	-2		Timeline
ACHACCENDRA HEALTH INC	416	$5K	<0.01%	-5		Timeline
BFCBANK FIRST CORP	48	$5K	<0.01%	+13		Timeline
ACDCPROFRAC HLDG CORP	670	$5K	<0.01%	-8		Timeline
HTLDHEARTLAND EXPRESS INC	490	$5K	<0.01%	+88		Timeline
GRNTGRANITE RIDGE RESOURCES INC	728	$5K	<0.01%	+137		Timeline
MTRNMATERION CORP	47	$5K	<0.01%	+7		Timeline
MEDMEDIFAST INC	309	$5K	<0.01%	-4		Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	224	$5K	<0.01%	+57		Timeline
SHOSUNSTONE HOTEL INVS INC NEW	383	$5K	<0.01%	-5,292		Timeline
SNCYSUN CTRY AIRLS HLDGS INC	359	$5K	<0.01%	+76		Timeline
LEUCENTRUS ENERGY CORP	80	$5K	<0.01%	-2		Timeline
WSRWHITESTONE REIT	381	$5K	<0.01%	-5		Timeline
BBWBUILD-A-BEAR WORKSHOP INC	112	$5K	<0.01%	+21		Timeline
LPROOPEN LENDING CORP	798	$5K	<0.01%	+189		Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	420	$5K	<0.01%	-6		Timeline
MCBMETROPOLITAN BK HLDG CORP	90	$5K	<0.01%	+23		Timeline
WNCWABASH NATL CORP	315	$5K	<0.01%	+75		Timeline
LYTSLSI INDS INC OHIO	235	$5K	<0.01%	+80		Timeline
RDVTRED VIOLET INC	141	$5K	<0.01%	-2		Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	129	$5K	<0.01%	+58		Timeline
UTMDUTAH MED PRODS INC	89	$5K	<0.01%	-2		Timeline
OPFIOPPFI INC	632	$5K	<0.01%	-8		Timeline
MFINMEDALLION FINANCIAL CORP	581	$5K	<0.01%	+153		Timeline
USCBUSCB FINANCIAL HOLDINGS INC	300	$5K	<0.01%	-4		Timeline
DNOWDNOW INC	366	$5K	<0.01%	+100		Timeline
NRCNRC HEALTH	268	$5K	<0.01%	-3		Timeline
TRAKREPOSITRAK INC	232	$5K	<0.01%	-3		Timeline
ITICINVESTORS TITLE CO NC	21	$5K	<0.01%	+7		Timeline
LOCOEL POLLO LOCO HLDGS INC	450	$5K	<0.01%	-5		Timeline
RMREGIONAL MGMT CORP	159	$5K	<0.01%	+31		Timeline
REXREX AMERICAN RES CORP	108	$5K	<0.01%	+27		Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	410	$5K	<0.01%	-5
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	437	$5K	<0.01%	-5
ESSA BANCORP INC COMESSA BANCORP INC COM	241	$5K	<0.01%	-3
NVECNVE CORP	49	$4K	<0.01%	-1		Timeline
GICGLOBAL INDUSTRIAL COMPANY	169	$4K	<0.01%	+43		Timeline
HQYHEALTHEQUITY INC	45	$4K	<0.01%	-1		Timeline
VECOVEECO INSTRS INC DEL	133	$4K	<0.01%	+44		Timeline
CSRCENTERSPACE	65	$4K	<0.01%	+11		Timeline
MOVMOVADO GROUP INC	201	$4K	<0.01%	+49		Timeline
VSECVSE CORP	37	$4K	<0.01%	-1		Timeline
NXQUANEX BLDG PRODS CORP	151	$4K	<0.01%	+42		Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	562	$4K	<0.01%	+290
GPMTGRANITE PT MTG TR INC	1,257	$4K	<0.01%	-16		Timeline
NTSTNETSTREIT CORP	268	$4K	<0.01%	+107		Timeline
TDAYUSA TODAY CO INC	749	$4K	<0.01%	+135		Timeline
DHTDHT HOLDINGS INC	386	$4K	<0.01%	-5		Timeline
FOXFFOX FACTORY HLDG CORP	138	$4K	<0.01%	-2		Timeline
PKEPARK AEROSPACE CORP	266	$4K	<0.01%	-3		Timeline
JELDJELD-WEN HLDG INC	466	$4K	<0.01%	-6		Timeline
SVVSAVERS VALUE VLG INC	404	$4K	<0.01%	-5		Timeline
SHOESHOE STA GROUP INC	131	$4K	<0.01%	+40		Timeline
HCIHCI GROUP INC	36	$4K	<0.01%	-1		Timeline
GOGOGOGO INC	507	$4K	<0.01%	-6		Timeline
LNNLINDSAY CORP	31	$4K	<0.01%	-1		Timeline
VERINT SYS INCVERINT SYS INC	149	$4K	<0.01%	+64
WK KELLOGG COWK KELLOGG CO	206	$4K	<0.01%	+55
METCRAMACO RES INC	406	$4K	<0.01%	+84		Timeline
CRCTCRICUT INC	686	$4K	<0.01%	+135		Timeline
EGANEGAIN CORP	603	$4K	<0.01%	-7		Timeline
NATHNATHANS FAMOUS INC	49	$4K	<0.01%	+22		Timeline
REPXRILEY EXPLORATION PERMIAN IN	129	$4K	<0.01%	-2		Timeline
BKDBROOKDALE SR LIVING INC	828	$4K	<0.01%	-10		Timeline
ACTGACACIA RESH CORP	1,024	$4K	<0.01%	+436		Timeline
BSVNBANK7 CORP	89	$4K	<0.01%	+19		Timeline
FPIFARMLAND PARTNERS INC	351	$4K	<0.01%	-5		Timeline
HBTHBT FINL INC.	167	$4K	<0.01%	-2		Timeline
HBCPHOMEBANCORP INC	77	$4K	<0.01%	+20		Timeline
LEGHLEGACY HOUSING CORP	145	$4K	<0.01%	+53		Timeline
CBANCOLONY BANKCORP INC	251	$4K	<0.01%	+97		Timeline
PNRGPRIMEENERGY RESOURCES CORP	20	$4K	<0.01%	0		Timeline
SITCSITE CTRS CORP	268	$4K	<0.01%	+63		Timeline
MNROMONRO INC	173	$4K	<0.01%	+40		Timeline
CTOCTO RLTY GROWTH INC NEW	226	$4K	<0.01%	+105		Timeline
UNTYUNITY BANCORP INC	93	$4K	<0.01%	-2		Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	222	$4K	<0.01%	+75		Timeline
MRAMEVERSPIN TECHNOLOGIES INC	610	$4K	<0.01%	-7		Timeline
FNLCFIRST BANCORP INC ME	139	$4K	<0.01%	+50		Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	272	$4K	<0.01%	-4		Timeline
GENCGENCOR INDS INC	217	$4K	<0.01%	-3		Timeline
GLREGREENLIGHT CAP RE LTD	252	$4K	<0.01%	+77		Timeline
PCBPCB BANCORP	210	$4K	<0.01%	+65		Timeline
YORWYORK WTR CO	122	$4K	<0.01%	+53		Timeline
ONEWONEWATER MARINE INC	204	$4K	<0.01%	-3		Timeline
CARECARTER BANKSHARES INC	251	$4K	<0.01%	-3		Timeline
TTECTTEC HLDGS INC	758	$4K	<0.01%	+151		Timeline
SNBRQSLEEP NUMBER CORP	240	$4K	<0.01%	-3		Timeline
SWKHSWK HLDGS CORP	250	$4K	<0.01%	+103		Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	465	$3K	<0.01%	-5		Timeline
ACMRACM RESH INC	184	$3K	<0.01%	-3		Timeline
CVLTCOMMVAULT SYS INC	22	$3K	<0.01%	0		Timeline
IIININSTEEL INDS INC	122	$3K	<0.01%	-2		Timeline
ACREARES COML REAL ESTATE CORP	555	$3K	<0.01%	-7		Timeline
FORRFORRESTER RESH INC	208	$3K	<0.01%	-3		Timeline
SVCSERVICE PPTYS TR	1,361	$3K	<0.01%	-16		Timeline
WSWORTHINGTON STL INC	92	$3K	<0.01%	+19		Timeline
DBIDESIGNER BRANDS INC	651	$3K	<0.01%	-8		Timeline
EHABENHABIT INC	326	$3K	<0.01%	-5		Timeline
AVNSAVANOS MED INC	199	$3K	<0.01%	+60		Timeline
UFPTUFP TECHNOLOGIES INC	11	$3K	<0.01%	+3		Timeline
TITNTITAN MACHY INC	222	$3K	<0.01%	-3		Timeline
PLPCPREFORMED LINE PRODS CO	27	$3K	<0.01%	-1		Timeline
CLFDCLEARFIELD INC	86	$3K	<0.01%	+25		Timeline
PCYOPURE CYCLE CORP	266	$3K	<0.01%	+115		Timeline
RRBIRED RIVER BANCSHARES INC	49	$3K	<0.01%	-1		Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	88	$3K	<0.01%	-2		Timeline
MGMISTRAS GROUP INC	330	$3K	<0.01%	-5		Timeline
OFLXOMEGA FLEX INC	82	$3K	<0.01%	+30		Timeline
MYEMYERS INDS INC	288	$3K	<0.01%	+130		Timeline
PANLPANGAEA LOGISTICS SOLUTION L	633	$3K	<0.01%	-8		Timeline
PLBCPLUMAS BANCORP	54	$3K	<0.01%	-1		Timeline
TSBKTIMBERLAND BANCORP INC	95	$3K	<0.01%	+42		Timeline
NREFNEXPOINT REAL ESTATE FIN INC	223	$3K	<0.01%	-3		Timeline
REIRING ENERGY INC	2,065	$3K	<0.01%	-25		Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	27	$3K	<0.01%	+8		Timeline
PMTSCPI CARD GROUP INC	96	$3K	<0.01%	-2		Timeline
KWYKINGSWAY CORP	351	$3K	<0.01%	-5		Timeline
STRWSTRAWBERRY FIELDS REIT INC	280	$3K	<0.01%	-4		Timeline
IMMRIMMERSION CORP	340	$3K	<0.01%	-5		Timeline
BRTBRT APARTMENTS CORP	176	$3K	<0.01%	-3		Timeline
ATLOAMES NATL CORP	176	$3K	<0.01%	-3		Timeline
PFISPEOPLES FINL SVCS CORP	53	$3K	<0.01%	-1		Timeline
PINEALPINE INCOME PPTY TR INC	181	$3K	<0.01%	-3		Timeline
FSPFRANKLIN STR PPTYS CORP	1,570	$3K	<0.01%	+569		Timeline
AMWDAMERICAN WOODMARK CORP	43	$3K	<0.01%	-1		Timeline
THRTHERMON GROUP HLDGS INC	88	$3K	<0.01%	-23,144		Timeline
FFWMFIRST FNDTN INC	536	$3K	<0.01%	-7		Timeline
DENNDENNY'S CORP	497	$3K	<0.01%	-6		Timeline
ZEUSOLYMPIC STEEL INC	94	$3K	<0.01%	-2		Timeline
MPXMARINE PRODS CORP	285	$3K	<0.01%	+118		Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	76	$3K	<0.01%	-2
SCHLSCHOLASTIC CORP	99	$2K	<0.01%	-2		Timeline
CTNMCONTINEUM THERAPEUTICS INC	166	$2K	<0.01%	-2		Timeline
CLWCLEARWATER PAPER CORP	83	$2K	<0.01%	+29		Timeline
KRTKARAT PACKAGING INC	75	$2K	<0.01%	-2		Timeline
NUSNU SKIN ENTERPRISES INC	345	$2K	<0.01%	-5		Timeline
SLPSIMULATIONS PLUS INC	61	$2K	<0.01%	-1		Timeline
THRYTHRYV HLDGS INC	138	$2K	<0.01%	-2		Timeline
ARRYARRAY TECHNOLOGIES INC	252	$2K	<0.01%	-3		Timeline
KALUKAISER ALUMINIUM CORPORATION	35	$2K	<0.01%	-1		Timeline
ALCOALICO INC	82	$2K	<0.01%	-2		Timeline
HPPHUDSON PAC PPTYS INC	504	$2K	<0.01%	-6		Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	500	$2K	<0.01%	-6		Timeline
EPMEVOLUTION PETE CORP	447	$2K	<0.01%	+202		Timeline
COFSCHOICEONE FINANCIA	48	$2K	<0.01%	-1		Timeline
MYFWFIRST WESTN FINL INC	116	$2K	<0.01%	+49		Timeline
TRCTEJON RANCH CO	96	$2K	<0.01%	-2		Timeline
VALUVALUE LINE INC	30	$2K	<0.01%	-1		Timeline
VREXVAREX IMAGING CORP	162	$2K	<0.01%	-2		Timeline
HDSNHUDSON TECHNOLOGIES INC	393	$2K	<0.01%	-5		Timeline
INSEINSPIRED ENTMT INC	260	$2K	<0.01%	-3		Timeline
JMSBJOHN MARSHALL BANCORP INC	80	$2K	<0.01%	-2		Timeline
BPRNPRINCETON BANCORP INC	70	$2K	<0.01%	-1		Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	44	$2K	<0.01%	-1		Timeline
HLLYHOLLEY INC	678	$2K	<0.01%	-8		Timeline
NLNLI HOLDINGS INC	304	$2K	<0.01%	-4		Timeline
SNDASONIDA SENIOR LIVING INC	79	$2K	<0.01%	-2		Timeline
FRPHFRP HLDGS INC	80	$2K	<0.01%	-2		Timeline
PAMTPAMT CORP	128	$2K	<0.01%	-2		Timeline
CURVTORRID HLDGS INC	351	$2K	<0.01%	-5		Timeline
CASSCASS INFORMATION SYS INC	54	$2K	<0.01%	-1		Timeline
CTRNCITI TRENDS INC	69	$2K	<0.01%	-1		Timeline
GWRSGLOBAL WTR RES INC	171	$2K	<0.01%	-2		Timeline
BBCPCONCRETE PUMPING HLDGS INC	295	$2K	<0.01%	-4		Timeline
PBFSPIONEER BANCORP INC MD	172	$2K	<0.01%	-3		Timeline
IBEXIBEX LTD	102	$2K	<0.01%	-2		Timeline
CRMTAMERICAS CAR-MART INC	39	$2K	<0.01%	-1		Timeline
AMPYAMPLIFY ENERGY CORP NEW	381	$2K	<0.01%	-5		Timeline
HFFGHF FOODS GROUP INC	597	$2K	<0.01%	-7		Timeline
NTICNORTHERN TECHNOLOGIES INTL C	127	$2K	<0.01%	-2		Timeline
HOUSANYWHERE REAL ESTATE INC	635	$2K	<0.01%	-8		Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	293	$2K	<0.01%	-4
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	67	$2K	<0.01%	-1
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	323	$2K	<0.01%	-5
LANDSEA HOMES CORPLANDSEA HOMES CORP	251	$2K	<0.01%	+84
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	35	$2K	<0.01%	-1
PGNYPROGYNY INC	38	$1K	<0.01%	-1		Timeline
STAASTAAR SURGICAL CO	45	$1K	<0.01%	-1		Timeline
RILYBRC GROUP HOLDINGS INC	263	$1K	<0.01%	-3		Timeline
RMNIRIMINI STR INC DEL	375	$1K	<0.01%	-5		Timeline
UHGUNITED HOMES GROUP INC	312	$1K	<0.01%	-4		Timeline
GCTGIGACLOUD TECHNOLOGY INC	73	$1K	<0.01%	-2		Timeline
NKSHNATIONAL BANKSHARES INC VA	47	$1K	<0.01%	-1		Timeline
NWFLNORWOOD FINANCIAL CORP	50	$1K	<0.01%	-1		Timeline
AVNWAVIAT NETWORKS INC	64	$1K	<0.01%	-1		Timeline
OBTORANGE CNTY BANCORP INC	25	$1K	<0.01%	-1		Timeline
JILLJ JILL INC	54	$1K	<0.01%	-1		Timeline
FVCBFVCBANKCORP INC	99	$1K	<0.01%	-2		Timeline
GCBCGREENE CNTY BANCORP INC	44	$1K	<0.01%	-1		Timeline
CIXCOMPX INTL INC	52	$1K	<0.01%	-1		Timeline
HQIHIREQUEST INC	67	$1K	<0.01%	-1		Timeline
DXLGDESTINATION XL GROUP INC	427	$1K	<0.01%	-6		Timeline
LCUTLIFETIME BRANDS INC	244	$1K	<0.01%	-3		Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	260	$1K	<0.01%	-3		Timeline
THE SHYFT GROUPTHE SHYFT GROUP	114	$1K	<0.01%	-2
EWCZEUROPEAN WAX CTR INC	139	$1K	<0.01%	-2		Timeline
METCBRAMACO RES INC	5	$0	0%	new	Value filed as zero, left out of ratios.	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