MEEDER ASSET MANAGEMENT INC

13F filer, CIK 809443, DUBLIN, OH

MEEDER ASSET MANAGEMENT INC reported $1,441,402,508 across 906 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 49.1% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398344-25-002541

Period: 2024-12-31
Reported value: $1.44B
Holdings: 906
Top 10 weight: 49.1%
New: 210
Sold out: 145

Part of the filer group Meeder Advisory Services, Inc.

Meeder Advisory Services, Inc.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+106,990	$45.1M
COSTadded	+38,335	$35.1M
MAadded	+58,697	$30.9M
TSLAadded	+68,520	$27.7M
MASadded	+236,667	$17.2M

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
TLTexited	-494,558	-$48.5M
NFLXreduced	-34,876	-$31.1M
ABBVreduced	-170,839	-$30.4M
JNJreduced	-180,717	-$26.1M
ROSTreduced	-97,013	-$14.7M

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 0001398344-25-002541, largest first. % of portfolio is the value over $1,441,402,508, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	280,138	$127M	8.81%	+2,153	Timeline
MSFTMICROSOFT CORP	300,517	$127M	8.79%	+106,990	Timeline
AMZNAMAZON COM INC	386,896	$84.9M	5.89%	+8,706	Timeline
NVDANVIDIA CORPORATION	567,330	$76.2M	5.29%	-88,435	Timeline
AAPLAPPLE INC	297,580	$74.5M	5.17%	+32,884	Timeline
METAMETA PLATFORMS INC	81,693	$47.8M	3.32%	-1,845	Timeline
TXNTEXAS INSTRS INC	246,348	$46.2M	3.2%	+25,549	Timeline
GOOGALPHABET INC	230,275	$43.9M	3.04%	-10,675	Timeline
COSTCOSTCO WHOLESALE CORPORATION	47,480	$43.5M	3.02%	+38,335	Timeline
MAMASTERCARD INCORPORATED	70,591	$37.2M	2.58%	+58,697	Timeline
TSLATESLA INC	70,467	$28.5M	1.97%	+68,520	Timeline
SPGSIMON PPTY GROUP INC NEW	163,943	$28.2M	1.96%	-10	Timeline
WMTWALMART INC	306,053	$27.7M	1.92%	+134,149	Timeline
LLYELI LILLY & CO	31,292	$24.2M	1.68%	-6,295	Timeline
QCOMQUALCOMM INC	152,127	$23.4M	1.62%	-11,564	Timeline
TJXTJX COS INC NEW	185,179	$22.4M	1.55%	+47,223	Timeline
BNYBANK OF NY MELLON CORP	285,300	$21.9M	1.52%	-7	Timeline
GILDGILEAD SCIENCES INC	214,606	$19.8M	1.38%	+24,571	Timeline
STTSTATE STR CORP	191,841	$18.8M	1.31%	-17,550	Timeline
ORCLORACLE CORP	105,058	$17.5M	1.21%	+8,830	Timeline
MASMASCO CORP	237,400	$17.2M	1.2%	+236,667	Timeline
KMBKIMBERLY-CLARK CORP	128,560	$16.8M	1.17%	+96,334	Timeline
AVGOBROADCOM INC	65,175	$15.1M	1.05%	+52,923	Timeline
NTRSNORTHERN TR CORP	128,396	$13.2M	0.91%	+28,615	Timeline
TGTTARGET CORP	80,472	$10.9M	0.75%	+50,600	Timeline
LDOSLEIDOS HOLDINGS INC	74,361	$10.7M	0.74%	+65,443	Timeline
UALUNITED AIRLS HLDGS INC	109,800	$10.7M	0.74%	+53,361	Timeline
BALLBALL CORP	187,272	$10.3M	0.72%	+24,582	Timeline
KRKROGER CO	168,483	$10.3M	0.71%	+12,092	Timeline
VRTVERTIV HOLDINGS CO	90,160	$10.2M	0.71%	+47,806	Timeline
MHKMOHAWK INDS INC	82,122	$9.78M	0.68%	-2,413	Timeline
METMETLIFE INC	106,006	$8.68M	0.6%	-37	Timeline
CAHCARDINAL HEALTH INC	72,568	$8.58M	0.6%	+72,483	Timeline
DALDELTA AIR LINES INC	141,016	$8.53M	0.59%	+69,155	Timeline
EMEEMCOR GROUP INC	18,677	$8.48M	0.59%	+21	Timeline
MCKMCKESSON CORP	14,874	$8.48M	0.59%	+11,056	Timeline
CMCSACOMCAST CORP NEW	216,185	$8.11M	0.56%	+149,772	Timeline
TXRHTEXAS ROADHOUSE INC	43,073	$7.77M	0.54%	+36,058	Timeline
VZVERIZON COMMUNICATIONS INC	185,588	$7.42M	0.51%	+34,763	Timeline
XYZBLOCK INC	79,533	$6.76M	0.47%	+44,669	Timeline
FDXFEDEX CORP	23,332	$6.56M	0.46%	+23,294	Timeline
LVSLAS VEGAS SANDS CORP	126,310	$6.49M	0.45%	+36,567	Timeline
EHCENCOMPASS HEALTH CORP	68,570	$6.33M	0.44%	+2,165	Timeline
LOWLOWES COS INC	25,172	$6.21M	0.43%	+1,343	Timeline
VSTVISTRA CORP	44,487	$6.13M	0.43%	+28,967	Timeline
SYFSYNCHRONY FINANCIAL	89,936	$5.85M	0.41%	+36,588	Timeline
LULULULULEMON ATHLETICA INC	14,836	$5.67M	0.39%	+6,947	Timeline
SPOTSPOTIFY TECHNOLOGY S A	12,292	$5.5M	0.38%	+12,207	Timeline
EOGEOG RES INC	44,530	$5.46M	0.38%	+390	Timeline
PLTRPALANTIR TECHNOLOGIES INC	71,988	$5.44M	0.38%	+27,889	Timeline
BURLBURLINGTON STORES INC	18,804	$5.36M	0.37%	+2,228	Timeline
CMACOMERICA INC	84,187	$5.21M	0.36%	+41,053	Timeline
GMGENERAL MTRS CO	94,810	$5.05M	0.35%	+81,890	Timeline
BWXTBWX TECHNOLOGIES INC	39,683	$4.42M	0.31%	+10,970	Timeline
WMWASTE MGMT INC DEL	21,551	$4.35M	0.3%	-67,241	Timeline
ECGEVERUS CONSTR GROUP	64,878	$4.27M	0.3%	new	Timeline
TTTRANE TECHNOLOGIES PLC	11,408	$4.21M	0.29%	+84	Timeline
AMATAPPLIED MATLS INC	25,883	$4.21M	0.29%	-9,917	Timeline
IEFAISHARES TR	58,023	$4.08M	0.28%	0	Timeline
BCCBOISE CASCADE CO DEL	34,088	$4.05M	0.28%	+6,297	Timeline
GOOGLALPHABET INC	20,554	$3.89M	0.27%	+5,710	Timeline
ALLEALLEGION PLC	28,692	$3.75M	0.26%	0	Timeline
SNXTD SYNNEX CORPORATION	29,407	$3.45M	0.24%	0	Timeline
DISDISNEY WALT CO	30,467	$3.39M	0.24%	+29,415	Timeline
JNJJOHNSON & JOHNSON	23,445	$3.39M	0.24%	-180,717	Timeline
ALLYALLY FINL INC	88,947	$3.2M	0.22%	+2,783	Timeline
MUMICRON TECHNOLOGY INC	36,142	$3.04M	0.21%	-18,541	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,551	$3.02M	0.21%	+1,805	Timeline
BGBUNGE GLOBAL SA	37,946	$2.95M	0.2%	-30,060	Timeline
ADIANALOG DEVICES INC	13,399	$2.85M	0.2%	-3,061	Timeline
ALKALASKA AIR GROUP INC	43,526	$2.82M	0.2%	+3,408	Timeline
TERTERADYNE INC	22,192	$2.79M	0.19%	-10,607	Timeline
BPOPPOPULAR INC	29,272	$2.75M	0.19%	+26,420	Timeline
BLDTOPBUILD COR	8,621	$2.68M	0.19%	+4,497	Timeline
ROSTROSS STORES INC	17,460	$2.64M	0.18%	-97,013	Timeline
SWKSSKYWORKS SOLUTIONS INC	28,491	$2.53M	0.18%	-106,761	Timeline
COFCAPITAL ONE FINL CORP	12,561	$2.24M	0.16%	-40,398	Timeline
NFGNATIONAL FUEL GAS CO	35,947	$2.18M	0.15%	-3,627	Timeline
JCIJOHNSON CONTROLS INTERNATION	26,755	$2.11M	0.15%	+250	Timeline
SLVMSYLVAMO CORP	25,800	$2.04M	0.14%	0	Timeline
ABBVABBVIE INC	11,371	$2.02M	0.14%	-170,839	Timeline
DDOMINION ENERGY INC	37,315	$2.01M	0.14%	new	Timeline
FASTFASTENAL CO	27,375	$1.97M	0.14%	+220	Timeline
FLRFLUOR CORP	39,897	$1.97M	0.14%	new	Timeline
CITHE CIGNA GROUP	7,080	$1.96M	0.14%	-4,720	Timeline
INTUINTUIT	3,058	$1.92M	0.13%	-203	Timeline
DVNDEVON ENERGY CORP NEW	57,916	$1.9M	0.13%	+52,258	Timeline
HXLHEXCEL CORP NEW	29,747	$1.87M	0.13%	+29,703	Timeline
MRVLMARVELL TECHNOLOGY INC	16,706	$1.85M	0.13%	+16,172	Timeline
ACMAECOM	16,718	$1.79M	0.12%	+70	Timeline
AXSAXIS CAP HLDGS LTD	19,569	$1.73M	0.12%	+17,182	Timeline
LZBLA Z BOY INC	39,539	$1.72M	0.12%	+5,728	Timeline
JBLJABIL INC	11,859	$1.71M	0.12%	+3,224	Timeline
DOCUDOCUSIGN INC	18,804	$1.69M	0.12%	+1,539	Timeline
SNVSYNOVUS FINANCIAL CORP	32,430	$1.66M	0.12%	new	Timeline
CNCCENTENE CORP DEL	27,274	$1.65M	0.11%	-47,671	Timeline
ASANASANA INC	77,576	$1.57M	0.11%	+25,564	Timeline
ROLROLLINS INC	33,623	$1.56M	0.11%	-3,207	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	4,717	$1.52M	0.11%	0
CWENCLEARWAY ENERGY INC	57,028	$1.48M	0.1%	+14,451	Timeline
GRMNGARMIN LTD	7,079	$1.46M	0.1%	-1,296	Timeline
ORAORMAT TECHNOLOGIES INC	21,130	$1.43M	0.1%	+13,469	Timeline
MMSMAXIMUS INC	18,849	$1.41M	0.1%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	39,271	$1.36M	0.09%	+37,801	Timeline
ANFABERCROMBIE & FITCH CO	9,107	$1.36M	0.09%	+2,952	Timeline
FERGFERGUSON ENTERPRISES INC	7,782	$1.35M	0.09%	+3	Timeline
FTDRFRONTDOOR INC	24,590	$1.34M	0.09%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	7,752	$1.31M	0.09%	+4,335	Timeline
NEMNEWMONT CORP	35,073	$1.31M	0.09%	+34,412	Timeline
WMBWILLIAMS COS INC	23,421	$1.27M	0.09%	+2,541	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	71,087	$1.27M	0.09%	+1,063	Timeline
MDTMEDTRONIC PLC	14,887	$1.19M	0.08%	-153,074	Timeline
PLABPHOTRONICS INC	49,133	$1.16M	0.08%	+13,014	Timeline
TFXTELEFLEX INCORPORATED	6,145	$1.09M	0.08%	new	Timeline
FANGDIAMONDBACK ENERGY INC	6,342	$1.04M	0.07%	0	Timeline
LRCXLAM RESEARCH CORP	14,343	$1.04M	0.07%	new	Timeline
CSGPCOSTAR GROUP INC	13,850	$992K	0.07%	-89,426	Timeline
ECLECOLAB INC	4,123	$966K	0.07%	+3,984	Timeline
XOMEXXON MOBIL CORP	8,976	$966K	0.07%	-2,181	Timeline
LUVSOUTHWEST AIRLS CO	28,308	$952K	0.07%	+23,390	Timeline
MOHMOLINA HEALTHCARE INC	3,236	$942K	0.07%	+3,214	Timeline
EEFTEURONET WORLDWIDE INC	9,094	$935K	0.06%	-34,058	Timeline
AGXARGAN INC	6,702	$918K	0.06%	new	Timeline
QRVOQORVO INC	12,471	$872K	0.06%	+5,730	Timeline
WHRWHIRLPOOL CORP	7,541	$863K	0.06%	-40,235	Timeline
FAFFIRST AMERN FINL CORP	13,217	$825K	0.06%	-80,981	Timeline
CFGCITIZENS FINL GROUP INC	18,466	$808K	0.06%	-316	Timeline
AXPAMERICAN EXPRESS CO	2,698	$801K	0.06%	-30,572	Timeline
NFLXNETFLIX INC.	898	$800K	0.06%	-34,876	Timeline
GGGGRACO INC	9,366	$789K	0.05%	-47,030	Timeline
TWLOTWILIO INC	7,072	$764K	0.05%	new	Timeline
MRKMERCK & CO INC	7,596	$756K	0.05%	-54,690	Timeline
REVGREV GROUP INC	23,190	$739K	0.05%	new	Timeline
VMCVULCAN MATLS CO	2,730	$702K	0.05%	-883	Timeline
SITCSITE CTRS CORP	45,105	$690K	0.05%	+2,199	Timeline
INCYINCYTE CORP	9,601	$663K	0.05%	+6,790	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	27,645	$660K	0.05%	+839	Timeline
TROWPRICE T ROWE GROUP INC	5,769	$652K	0.05%	-3,458	Timeline
CRMSALESFORCE INC	1,951	$652K	0.05%	+1,285	Timeline
ROADCONSTRUCTION PARTNERS INC	7,307	$646K	0.04%	new	Timeline
IEMGISHARES INC	12,312	$643K	0.04%	0	Timeline
MURMURPHY OIL CORP	20,971	$635K	0.04%	-45,171	Timeline
HRHEALTHCARE RLTY TR	36,979	$627K	0.04%	+22,487	Timeline
CBSHCOMMERCE BANCSHARES INC	10,033	$625K	0.04%	-11,836	Timeline
URBNURBAN OUTFITTERS INC	11,227	$616K	0.04%	+1,048	Timeline
AOSSMITH A O CORP	8,992	$613K	0.04%	-41,006	Timeline
NOCNORTHROP GRUMMAN CORP	1,298	$609K	0.04%	-2,555	Timeline
ZTSZOETIS INC	3,712	$605K	0.04%	-6	Timeline
UCTTULTRA CLEAN HLDGS INC	16,804	$604K	0.04%	+13,338	Timeline
ULTAULTA BEAUTY INC	1,386	$603K	0.04%	+1,347	Timeline
WCCWESCO INTL INC	3,300	$597K	0.04%	+1,661	Timeline
ZMZOOM COMMUNICATIONS INC	7,303	$596K	0.04%	new	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	5,492	$586K	0.04%	new
ATKRATKORE INC	6,884	$574K	0.04%	+5,192	Timeline
UPSUNITED PARCEL SVCS INC	4,500	$567K	0.04%	+4,380	Timeline
PRGPROG HOLDINGS INC	13,398	$566K	0.04%	+2,954	Timeline
THCTENET HEALTHCARE CORP	4,403	$556K	0.04%	+48	Timeline
NSCNORFOLK SOUTHN CORP	2,249	$528K	0.04%	-4,186	Timeline
BEPCBROOKFIELD RENEWABLE CORP	18,685	$517K	0.04%	new	Timeline
VVVVALVOLINE INC	14,277	$517K	0.04%	-13,885	Timeline
PRLBPROTO LABS INC	13,036	$510K	0.04%	+8,571	Timeline
ZUMZZUMIEZ INC	26,298	$504K	0.03%	+20,639	Timeline
RGRSTURM RUGER & CO INC	13,585	$481K	0.03%	new	Timeline
PVHPVH CORPORATION	4,509	$477K	0.03%	+3,442	Timeline
UFPIUFP INDUSTRIES INC	4,062	$458K	0.03%	+65	Timeline
ALGTALLEGIANT TRAVEL CO	4,777	$450K	0.03%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	7,226	$441K	0.03%	0	Timeline
NEENEXTERA ENERGY INC	6,113	$438K	0.03%	+1,690	Timeline
COPCONOCOPHILLIPS	4,388	$435K	0.03%	+1	Timeline
SBCFSEACOAST BKG CORP FLA	15,672	$431K	0.03%	+11,118	Timeline
FORMFORMFACTOR INC	9,801	$431K	0.03%	new	Timeline
SKYWSKYWEST INC	4,164	$417K	0.03%	new	Timeline
OXMOXFORD INDS INC	5,245	$413K	0.03%	new	Timeline
ETRENTERGY CORP NEW	5,406	$410K	0.03%	-33,813	Timeline
ONON SEMICONDUCTOR CORP	6,497	$410K	0.03%	-36,124	Timeline
WAFDWAFD INC	12,643	$408K	0.03%	-27,923	Timeline
NRGNRG ENERGY INC	4,301	$388K	0.03%	-13,285	Timeline
LPXLOUISIANA PAC CORP	3,641	$377K	0.03%	-27,448	Timeline
STCSTEWART INFORMATION SVCS COR	5,579	$377K	0.03%	0	Timeline
PSAPUBLIC STORAGE	1,256	$376K	0.03%	+1,170	Timeline
AMKRAMKOR TECHNOLOGY INC	14,444	$371K	0.03%	+1,041	Timeline
JKHYHENRY JACK & ASSOC INC	2,109	$370K	0.03%	0	Timeline
NTCTNETSCOUT SYS INC	16,885	$366K	0.03%	+10,547	Timeline
BBYBEST BUY INC	4,222	$362K	0.03%	-23,623	Timeline
IBEXIBEX LTD	15,955	$343K	0.02%	+5,174	Timeline
SDRLSEADRILL LTD	8,804	$343K	0.02%	new	Timeline
CBLCBL & ASSOC PPTYS INC	11,642	$342K	0.02%	+6,774	Timeline
AESAES CORP	25,981	$334K	0.02%	+441	Timeline
NTGRNETGEAR INC	11,841	$330K	0.02%	+7,305	Timeline
SOFISOFI TECHNOLOGIES INC	21,115	$325K	0.02%	new	Timeline
CRICARTERS INC	5,824	$316K	0.02%	new	Timeline
CUZCOUSINS PPTYS INC	10,241	$314K	0.02%	0	Timeline
TCBITEXAS CAP BANCSHARES INC	3,961	$310K	0.02%	+2,971	Timeline
TRGPTARGA RES CORP	1,732	$309K	0.02%	new	Timeline
GCOGENESCO INC	6,741	$288K	0.02%	-1,294	Timeline
SONOSONOS INC	19,048	$286K	0.02%	0	Timeline
AIGAMERICAN INTL GROUP INC	3,915	$285K	0.02%	-66,000	Timeline
RMAXRE/MAX HLDGS INC	26,676	$285K	0.02%	+16,846	Timeline
NBHCNATIONAL BK HLDGS CORP	6,509	$280K	0.02%	+5,182	Timeline
FISVFISERV INC	1,346	$276K	0.02%	+1,163	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	7,952	$268K	0.02%	0
HPQHP INC	8,108	$265K	0.02%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	4,464	$256K	0.02%	-45,177	Timeline
QIAGEN NVQIAGEN NV	5,561	$248K	0.02%	0
CPRXCATALYST PHARMACEUTICALS INC	11,833	$247K	0.02%	+7,336	Timeline
CRUSCIRRUS LOGIC INC	2,463	$245K	0.02%	-7,533	Timeline
DGXQUEST DIAGNOSTICS INC	1,621	$245K	0.02%	0	Timeline
RNGRINGCENTRAL INC	6,962	$244K	0.02%	new	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	11,560	$241K	0.02%	0	Timeline
JILLJ JILL INC	8,660	$239K	0.02%	+5,813	Timeline
DLTRDOLLAR TREE INC	3,155	$236K	0.02%	+3,105	Timeline
LMBLIMBACH HLDGS INC	2,702	$231K	0.02%	0	Timeline
NTNXNUTANIX INC	3,681	$225K	0.02%	-806	Timeline
NRDSNERDWALLET INC	16,841	$224K	0.02%	0	Timeline
CRGYCRESCENT ENERGY COMPANY	14,687	$215K	0.01%	+1	Timeline
AZZAZZ INC	2,618	$214K	0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	652	$214K	0.01%	-1	Timeline
REPLREPLIMUNE GROUP INC	16,909	$205K	0.01%	new	Timeline
XELXCEL ENERGY INC	3,005	$203K	0.01%	-26,597	Timeline
HDHOME DEPOT INC	521	$203K	0.01%	-31	Timeline
UTIUNIVERSAL TECHNICAL INST INC	7,851	$202K	0.01%	+6,337	Timeline
NMRKNEWMARK GROUP INC	15,620	$200K	0.01%	+2,504	Timeline
PYPLPAYPAL HLDGS INC	2,303	$197K	0.01%	+673	Timeline
ICHRICHOR HOLDINGS	6,049	$195K	0.01%	+675	Timeline
OECORION S.A.	12,241	$193K	0.01%	-1,396	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	8,724	$192K	0.01%	+1,980
CGONCG ONCOLOGY INC	6,578	$189K	0.01%	new	Timeline
LPLALPL FINL HLDGS INC	562	$183K	0.01%	-4	Timeline
ATENA10 NETWORKS INC	9,905	$182K	0.01%	0	Timeline
PWPPERELLA WEINBERG PARTNERS	7,528	$179K	0.01%	new	Timeline
DMCDEL MONTE CORP	5,244	$174K	0.01%	new	Timeline
JPMJPMORGAN CHASE & CO	715	$171K	0.01%	-36	Timeline
TREELENDINGTREE INC	4,351	$169K	0.01%	+1,004	Timeline
PZZAPAPA JOHNS INTL INC	3,991	$164K	0.01%	new	Timeline
LMTLOCKHEED MARTIN CORP	336	$163K	0.01%	+303	Timeline
JANXJANUX THERAPEUTICS INC	2,972	$159K	0.01%	new	Timeline
ESNTESSENT GROUP LTD	2,896	$158K	0.01%	0	Timeline
ASBASSOCIATED BANC-CORP	6,500	$155K	0.01%	0	Timeline
CROXCROCS INC	1,415	$155K	0.01%	-22,934	Timeline
FSLRFIRST SOLAR INC	872	$154K	0.01%	-10,134	Timeline
TAT&T INC	6,737	$153K	0.01%	-363	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	7,955	$153K	0.01%	new
KODKODIAK SCIENCES INC	15,137	$151K	0.01%	0	Timeline
ONLORION PROPERTIES INC	39,876	$148K	0.01%	0	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	5,366	$146K	0.01%	+481
SNCYSUN CTRY AIRLS HLDGS INC	9,883	$144K	0.01%	0	Timeline
USNAUSANA HEALTH SCIENCES INC	3,988	$143K	0.01%	new	Timeline
OVVOVINTIV INC	3,531	$143K	0.01%	0	Timeline
OCFCOCEANFIRST FINL CORP	7,737	$140K	0.01%	0	Timeline
ATNIATN INTL INC	8,206	$138K	0.01%	0	Timeline
BLBDBLUE BIRD CORP	3,556	$137K	0.01%	new	Timeline
IDAIDACORP INC	1,255	$137K	0.01%	new	Timeline
IBPINSTALLED BLDG PRODS INC	766	$134K	0.01%	-4,057	Timeline
SFMSPROUTS FMRS MKT INC	1,022	$130K	0.01%	new	Timeline
MCSMARCUS CORP DEL	6,033	$130K	0.01%	new	Timeline
VCELVERICEL CORP	2,357	$129K	0.01%	+183	Timeline
TDSTELEPHONE & DATA SYS INC	3,770	$129K	0.01%	-22,840	Timeline
CVLTCOMMVAULT SYS INC	843	$127K	0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	719	$127K	0.01%	+682	Timeline
VVISA INC	399	$126K	0.01%	-23	Timeline
WULFTERAWULF INC	22,175	$126K	0.01%	new	Timeline
WLDNWILLDAN GROUP INC	3,285	$125K	0.01%	new	Timeline
WESCO INTERNATIONAL DEP SH …WESCO INTERNATIONAL DEP SH 1/1000…	4,900	$125K	0.01%	0
FEFIRSTENERGY CORP	3,116	$124K	0.01%	+340	Timeline
NRCNRC HEALTH	6,970	$123K	0.01%	0	Timeline
HCAHCA HEALTHCARE INC	406	$122K	0.01%	-34,117	Timeline
HNIHNI CORP	2,397	$121K	0.01%	new	Timeline
LBRTLIBERTY ENERGY INC	6,046	$120K	0.01%	new	Timeline
UNHUNITEDHEALTH GROUP INC	236	$119K	0.01%	-578	Timeline
ACHACCENDRA HEALTH INC	9,016	$118K	0.01%	0	Timeline
MSMMSC INDL DIRECT INC	1,569	$117K	0.01%	-21,308	Timeline
BXCBLUELINX HLDGS INC	1,135	$116K	0.01%	0	Timeline
HSTMHEALTHSTREAM INC	3,599	$114K	0.01%	new	Timeline
CMPRCIMPRESS PLC	1,588	$114K	0.01%	0	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	5,374	$113K	0.01%	new	Timeline
WLYWILEY JOHN & SONS INC	2,564	$112K	0.01%	new	Timeline
MORNMORNINGSTAR INC	331	$111K	0.01%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	12,125	$111K	0.01%	+1,650	Timeline
MCDMCDONALDS CORP	380	$110K	0.01%	-24	Timeline
ETDETHAN ALLEN INTERIORS INC	3,917	$110K	0.01%	-1,163	Timeline
CDPCOPT DEFENSE PROPERTIES	3,553	$110K	0.01%	new	Timeline
EAELECTRONIC ARTS INC	748	$109K	0.01%	+572	Timeline
TDWTIDEWATER INC NEW	1,996	$109K	0.01%	new	Timeline
UNFUNIFIRST CORP MASS	628	$107K	0.01%	+507	Timeline
SGISOMNIGROUP INTERNATIONAL INC	1,892	$107K	0.01%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	6,318	$105K	0.01%	0	Timeline
LINLINDE PLC	249	$104K	0.01%	-13	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	2,462	$103K	0.01%	+1,509	Timeline
NOWSERVICENOW INC	96	$102K	0.01%	-25	Timeline
USFDUS FOODS HLDG CORP	1,501	$101K	0.01%	+1,413	Timeline
OSPNONESPAN INC	5,381	$99.8K	0.01%	-8,486	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	4,042	$96.8K	0.01%	+1,726
OBKORIGIN BANCORP INC	2,876	$95.7K	0.01%	0	Timeline
CIVICIVITAS RESOURCES INC	2,063	$94.6K	0.01%	-1,256	Timeline
GEGE AEROSPACE	564	$94.1K	0.01%	+386	Timeline
CATCATERPILLAR INC	252	$91.4K	0.01%	+174	Timeline
CSCOCISCO SYS INC	1,542	$91.3K	0.01%	-1,073	Timeline
ACNACCENTURE PLC IRELAND	255	$89.7K	0.01%	-123	Timeline
BKNGBOOKING HOLDINGS INC	18	$89.4K	0.01%	-2	Timeline
TTMITTM TECHNOLOGIES INC	3,588	$88.8K	0.01%	new	Timeline
AINALBANY INTL CORP	1,105	$88.4K	0.01%	new	Timeline
EWTXEDGEWISE THERAPEUTICS INC	3,307	$88.3K	0.01%	0	Timeline
ASTEASTEC INDS INC	2,560	$86K	0.01%	new	Timeline
Trinseo PLCTrinseo PLC	16,116	$82.2K	0.01%	0
IBMINTERNATIONAL BUSINESS MACHS	373	$82K	0.01%	-199	Timeline
HTLDHEARTLAND EXPRESS INC	7,081	$79.4K	0.01%	new	Timeline
PGNYPROGYNY INC	4,575	$78.9K	0.01%	0	Timeline
HONHONEYWELL INTL INC	347	$78.4K	0.01%	+239	Timeline
GDENGOLDEN ENTMT INC	2,474	$78.2K	0.01%	+1,144	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	1,239	$77.7K	0.01%	new	Timeline
RTXRTX CORPORATION	665	$77K	0.01%	-28,853	Timeline
ADBEADOBE INC	173	$76.9K	0.01%	-83	Timeline
YETIYETI HLDGS INC	1,993	$76.8K	0.01%	new	Timeline
TNKTEEKAY TANKERS LTD	1,925	$76.6K	0.01%	new	Timeline
ADUSADDUS HOMECARE CORP	611	$76.6K	0.01%	new	Timeline
WHDCACTUS INC	1,310	$76.5K	0.01%	new	Timeline
MLKNMILLERKNOLL INC	3,382	$76.4K	0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	630	$76.1K	0.01%	-256	Timeline
UHSUNIVERSAL HLTH SVCS INC	409	$73.4K	0.01%	-12,678	Timeline
BACBANK OF AMER CORP	1,667	$73.3K	0.01%	-107	Timeline
JLLJONES LANG LASALLE INC	288	$72.9K	0.01%	-5,762	Timeline
BANDBANDWIDTH INC	4,246	$72.3K	0.01%	0	Timeline
VIRCVIRCO MFG CO	7,047	$72.2K	0.01%	new	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	1,453	$71.1K	<0.01%	+220
ANDEANDERSONS INC	1,734	$70.3K	<0.01%	-184	Timeline
UNPUNION PAC CORP	307	$70K	<0.01%	+212	Timeline
FORFORESTAR GROUP INC	2,676	$69.4K	<0.01%	0	Timeline
FIBKFIRST INTST BANCSYSTEM INC	2,128	$69.1K	<0.01%	new	Timeline
ETNEATON CORP PLC	202	$67K	<0.01%	+137	Timeline
WINGWINGSTOP INC	231	$65.7K	<0.01%	-780	Timeline
PGPROCTER & GAMBLE CO	391	$65.6K	<0.01%	-29	Timeline
BABOEING CO	369	$65.3K	<0.01%	+272	Timeline
POWLPOWELL INDS INC	292	$64.7K	<0.01%	new	Timeline
CCBCOASTAL FINL CORP WA	755	$64.1K	<0.01%	new	Timeline
WFCWELLS FARGO & CO	894	$62.8K	<0.01%	-35	Timeline
UBERUBER TECHNOLOGIES INC	1,035	$62.4K	<0.01%	+709	Timeline
TMUST-MOBILE US INC	281	$62K	<0.01%	+13	Timeline
MCRIMONARCH CASINO & RESORT INC	784	$61.9K	<0.01%	0	Timeline
PLUSEPLUS INC	824	$60.9K	<0.01%	new	Timeline
TKTEEKAY CORPORATION LTD	8,628	$59.8K	<0.01%	new	Timeline
NTBBANK OF N T BUTTERFIELD & SO	1,607	$58.7K	<0.01%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	199	$58.3K	<0.01%	+135	Timeline
RMBSRAMBUS INC DEL	1,102	$58.3K	<0.01%	-3,196	Timeline
DBRGDIGITALBRIDGE GROUP INC	5,087	$57.4K	<0.01%	+2,710	Timeline
APOGAPOGEE ENTERPRISES INC	801	$57.2K	<0.01%	new	Timeline
BBWIBATH & BODY WORKS INC	1,469	$57K	<0.01%	-266	Timeline
ITICINVESTORS TITLE CO NC	239	$56.6K	<0.01%	0	Timeline
SBUXSTARBUCKS CORP	614	$56K	<0.01%	-35	Timeline
INGNINOGEN INC	6,107	$56K	<0.01%	new	Timeline
MRC GLOBAL INCMRC GLOBAL INC	4,381	$56K	<0.01%	new
DEDEERE & CO	131	$55.5K	<0.01%	+89	Timeline
DXCDXC TECHNOLOGY CO	2,775	$55.4K	<0.01%	new	Timeline
LAWCS DISCO INC	10,847	$54.1K	<0.01%	+3,650	Timeline
CLDTCHATHAM LODGING TR	6,031	$54K	<0.01%	+107	Timeline
AWIARMSTRONG WORLD INDS INC NEW	377	$53.3K	<0.01%	0	Timeline
EBSEMERGENT BIOSOLUTIONS INC	5,363	$51.3K	<0.01%	0	Timeline
NKENIKE INC	676	$51.2K	<0.01%	-16	Timeline
KNKNOWLES CORP	2,519	$50.2K	<0.01%	-350	Timeline
BRYBerry Corp	12,114	$50K	<0.01%	+4,294	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	96	$49.9K	<0.01%	-3	Timeline
PLDPROLOGIS INC.	472	$49.9K	<0.01%	-18	Timeline
TRTXTPG RE FIN TR INC	5,847	$49.7K	<0.01%	0	Timeline
ABTABBOTT LABORATORIES	434	$49.1K	<0.01%	-31	Timeline
ANETARISTA NETWORKS INC	444	$49.1K	<0.01%	new	Timeline
COMPCOMPASS INC	8,360	$48.9K	<0.01%	+271	Timeline
ISRGINTUITIVE SURGICAL INC	93	$48.5K	<0.01%	-7	Timeline
PANWPALO ALTO NETWORKS INC	266	$48.4K	<0.01%	+79	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	628	$48.3K	<0.01%	-158	Timeline
GSGOLDMAN SACHS GROUP INC	84	$48.1K	<0.01%	-6	Timeline
PSMTPRICESMART INC	518	$47.7K	<0.01%	-1,519	Timeline
TSQTOWNSQUARE MEDIA INC	5,189	$47.2K	<0.01%	0	Timeline
LOVELOVESAC CO	1,988	$47K	<0.01%	+65	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	773	$46.6K	<0.01%	-54	Timeline
GEVGE VERNOVA INC	141	$46.4K	<0.01%	+95	Timeline
CEVACEVA INC	1,457	$46K	<0.01%	new	Timeline
APHAMPHENOL CORP	656	$45.6K	<0.01%	-457	Timeline
EQIXEQUINIX INC	48	$45.3K	<0.01%	-2	Timeline
SOSOUTHERN CO	537	$44.2K	<0.01%	new	Timeline
ROPROPER TECHNOLOGIES INC	85	$44.2K	<0.01%	-39	Timeline
GDOTGREEN DOT CORP	4,150	$44.2K	<0.01%	new	Timeline
OFGOFG BANCORP	1,043	$44.1K	<0.01%	new	Timeline
CIOCITY OFFICE REIT INC	7,890	$43.6K	<0.01%	+885	Timeline
CXWCORECIVIC INC	1,972	$42.9K	<0.01%	new	Timeline
AMTAMERICAN TOWER CORP	233	$42.7K	<0.01%	-13	Timeline
MARMARRIOTT INTL INC NEW	153	$42.7K	<0.01%	-3	Timeline
COLBCOLUMBIA BKG SYS INC	1,571	$42.4K	<0.01%	new	Timeline
MRTNMARTEN TRANS LTD	2,718	$42.4K	<0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	171	$42.3K	<0.01%	-17	Timeline
LFUSLITTELFUSE INC	179	$42.2K	<0.01%	-21	Timeline
SHWSHERWIN WILLIAMS CO	124	$42.2K	<0.01%	-7	Timeline
BLKBLACKROCK INC	41	$42K	<0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	66	$42K	<0.01%	+45	Timeline
CBCHUBB LIMITED	151	$41.7K	<0.01%	-231	Timeline
DUKDUKE ENERGY CORP NEW	385	$41.5K	<0.01%	-338	Timeline
BLMNBLOOMIN BRANDS INC	3,389	$41.4K	<0.01%	new	Timeline
SBHSALLY BEAUTY HLDGS INC	3,957	$41.4K	<0.01%	-6,952	Timeline
SPGIS&P GLOBAL INC	83	$41.3K	<0.01%	-5	Timeline
KOCOCA COLA CO	663	$41.3K	<0.01%	-4	Timeline
PFEPFIZER INC	1,547	$41K	<0.01%	-34	Timeline
GDGENERAL DYNAMICS CORP	154	$40.6K	<0.01%	+108	Timeline
AEISADVANCED ENERGY INDS	350	$40.5K	<0.01%	-108	Timeline
KLACKLA CORP	64	$40.3K	<0.01%	-27	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	948	$40.3K	<0.01%	new	Timeline
BUSEFIRST BUSEY CORP	1,697	$40K	<0.01%	+1,047	Timeline
MMM3M CO	307	$39.6K	<0.01%	+214	Timeline
TDGTRANSDIGM GROUP INC	31	$39.3K	<0.01%	+21	Timeline
ITWILLINOIS TOOL WKS INC	154	$39K	<0.01%	+105	Timeline
MSMORGAN STANLEY	310	$39K	<0.01%	-18	Timeline
PTENPATTERSON-UTI ENERGY INC	4,675	$38.6K	<0.01%	new	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	1,040	$38.3K	<0.01%	new	Timeline
WELLWELLTOWER INC	304	$38.3K	<0.01%	-8	Timeline
PGRPROGRESSIVE CORP	159	$38.1K	<0.01%	-4	Timeline
SNPSSYNOPSYS INC	78	$37.9K	<0.01%	-36	Timeline
CDNSCADENCE DESIGN SYSTEM INC	126	$37.9K	<0.01%	-76	Timeline
HYHYSTER-YALE INC	741	$37.7K	<0.01%	+599	Timeline
DHRDANAHER CORP DEL	164	$37.6K	<0.01%	-13	Timeline
EMREMERSON ELEC CO	299	$37.1K	<0.01%	+202	Timeline
AMGNAMGEN INC	140	$36.5K	<0.01%	-53,303	Timeline
ADSKAUTODESK INC	123	$36.4K	<0.01%	-73	Timeline
CCITIGROUP INC	513	$36.1K	<0.01%	-4	Timeline
INODINNODATA INC	913	$36.1K	<0.01%	new	Timeline
PEPPEPSICO INC	237	$36K	<0.01%	-5	Timeline
TRUMP HOTEL & CASINO RE…TRUMP HOTEL & CASINO RESORT	1,048	$35.7K	<0.01%	new
CSXCSX CORP	1,091	$35.2K	<0.01%	+746	Timeline
AMBAAMBARELLA INC	483	$35.1K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	157	$35.1K	<0.01%	new	Timeline
CTASCINTAS CORP	190	$34.7K	<0.01%	+134	Timeline
SYKSTRYKER CORPORATION	96	$34.6K	<0.01%	-8	Timeline
ABNBAIRBNB INC	263	$34.6K	<0.01%	-11	Timeline
INTCINTEL CORP	1,715	$34.4K	<0.01%	-31,381	Timeline
BSXBOSTON SCIENTIFIC CORP	383	$34.2K	<0.01%	-33	Timeline
APDAIR PRODUCTS AND CHEMICALS I	117	$33.9K	<0.01%	-9	Timeline
CRWDCROWDSTRIKE HLDGS INC	99	$33.9K	<0.01%	-33	Timeline
CRHCRH PLC	365	$33.8K	<0.01%	-14	Timeline
WORWORTHINGTON ENTERPRISES INC	840	$33.7K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	146	$33.7K	<0.01%	-14	Timeline
CARRCARRIER GLOBAL CORPORATION	484	$33K	<0.01%	+340	Timeline
DASHDOORDASH INC	196	$32.9K	<0.01%	-15	Timeline
KOPKOPPERS HOLDINGS INC	1,014	$32.9K	<0.01%	0	Timeline
VNDAVANDA PHARMACEUTICALS INC	6,852	$32.8K	<0.01%	0	Timeline
BXBLACKSTONE INC	188	$32.4K	<0.01%	-17	Timeline
OOMAOOMA INC	2,305	$32.4K	<0.01%	+458	Timeline
MSIMOTOROLA SOLUTIONS INC	70	$32.4K	<0.01%	new	Timeline
PMPHILIP MORRIS INTL INC	267	$32.1K	<0.01%	-26	Timeline
TTDTHE TRADE DESK INC	273	$32.1K	<0.01%	-8	Timeline
APPAPPLOVIN CORP	99	$32.1K	<0.01%	-105	Timeline
AZOAUTOZONE INC	10	$32K	<0.01%	-1	Timeline
SEZLSEZZLE INC	122	$31.2K	<0.01%	new	Timeline
GHMGRAHAM CORP	701	$31.2K	<0.01%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	130	$31.1K	<0.01%	-46	Timeline
PBIPITNEY BOWES INC	4,290	$31.1K	<0.01%	new	Timeline
CWENACLEARWAY ENERGY INC	1,255	$30.7K	<0.01%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	541	$30.6K	<0.01%	-31,131	Timeline
FCXFREEPORT MCMORAN INC	787	$30K	<0.01%	-43	Timeline
IMKTAINGLES MKTS INC	465	$30K	<0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	139	$29.5K	<0.01%	-8	Timeline
VRTXVERTEX PHARMACEUTICALS INC	73	$29.4K	<0.01%	+2	Timeline
DLRDIGITAL RLTY TR INC	165	$29.3K	<0.01%	-9	Timeline
PCARPACCAR INC	280	$29.1K	<0.01%	+193	Timeline
VTSVITESSE ENERGY INC	1,159	$29K	<0.01%	new	Timeline
WDAYWORKDAY INC	112	$28.9K	<0.01%	-33	Timeline
URIUNITED RENTALS INC	41	$28.9K	<0.01%	+29	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	824	$28.8K	<0.01%	new
SCHWCHARLES SCHWAB CORP (THE)	388	$28.7K	<0.01%	-22	Timeline
SRESEMPRA	325	$28.5K	<0.01%	new	Timeline
CPRTCOPART INC	490	$28.1K	<0.01%	-86,890	Timeline
ECPGENCORE CAP GROUP INC	580	$27.7K	<0.01%	new	Timeline
NGVCNATURAL GROCERS BY VITAMIN	693	$27.5K	<0.01%	new	Timeline
KKRKKR & CO INC	186	$27.5K	<0.01%	-6	Timeline
LEN-BLENNAR CORP	208	$27.5K	<0.01%	-1,002	Timeline
BWABORGWARNER INC	849	$27K	<0.01%	-1,667	Timeline
CMICUMMINS INC	77	$26.8K	<0.01%	+52	Timeline
FTNTFORTINET INC	283	$26.7K	<0.01%	-141	Timeline
GWWWW GRAINGER INC	25	$26.4K	<0.01%	-827	Timeline
RNGRRANGER ENERGY SVCS INC	1,702	$26.3K	<0.01%	new	Timeline
PWRQUANTA SVCS INC	83	$26.2K	<0.01%	-211	Timeline
PAYXPAYCHEX INC	186	$26.1K	<0.01%	+128	Timeline
MARAMARA HOLDINGS INC	1,542	$25.9K	<0.01%	-15,841	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	1,396	$25.7K	<0.01%	0	Timeline
DHID R HORTON INC	181	$25.3K	<0.01%	-2,576	Timeline
YUMYUM BRANDS INC	188	$25.2K	<0.01%	+3	Timeline
SGMTSAGIMET BIOSCIENCES INC	5,591	$25.2K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	228	$24.9K	<0.01%	+154	Timeline
IRMDIRADIMED CORP	453	$24.9K	<0.01%	0	Timeline
NUSNU SKIN ENTERPRISES INC	3,601	$24.8K	<0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	117	$24.6K	<0.01%	+82	Timeline
FFORD MTR CO	2,472	$24.5K	<0.01%	+23	Timeline
AEPAMERICAN ELEC PWR CO INC	265	$24.4K	<0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	66	$24.3K	<0.01%	-2,203	Timeline
JYNTJOINT CORP	2,275	$24.2K	<0.01%	+593	Timeline
APOAPOLLO GLOBAL MGMT INC	145	$23.9K	<0.01%	-10	Timeline
FICOFAIR ISAAC CORP	12	$23.9K	<0.01%	-10	Timeline
OREALTY INCOME CORP	445	$23.8K	<0.01%	-18	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	158	$23.5K	<0.01%	-5	Timeline
DDOGDATADOG INC	164	$23.4K	<0.01%	-124	Timeline
WABWABTEC	123	$23.3K	<0.01%	+88	Timeline
OGNORGANON & CO	1,563	$23.3K	<0.01%	-7,280	Timeline
PHMPULTE GROUP INC	214	$23.3K	<0.01%	-6,857	Timeline
SNOWSNOWFLAKE INC	150	$23.2K	<0.01%	-87	Timeline
OTISOTIS WORLDWIDE CORP	249	$23.1K	<0.01%	+178	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 145. All 145

Security	Shares before	Value before	Type
TLTISHARES TR	494,558	$48.5M	shares
LENLENNAR CORP	71,778	$13.5M	shares
EMBISHARES TR	127,104	$11.9M	shares
SHVISHARES TR	84,445	$9.34M	shares
HIIHUNTINGTON INGALLS INDS INC	19,458	$5.14M	shares
EWBCEAST WEST BANCORP INC	44,895	$3.71M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,875	$2.35M	shares
KEXKIRBY CORP	13,037	$1.6M	shares
MTHMERITAGE HOMES CORP	6,823	$1.4M	shares
ALABASTERA LABS INC	21,778	$1.14M	shares
LSCCLATTICE SEMICONDUCTOR CORP	15,885	$843K	shares
NVRNVR INC	79	$775K	shares
MATXMATSON INC	5,280	$753K	shares
VOYAVOYA FINANCIAL INC	7,534	$597K	shares
ENTGENTEGRIS INC	4,892	$550K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	16,147	$527K	shares
CALXCALIX INC	13,026	$505K	shares
HELEHELEN OF TROY LTD	7,754	$480K	shares
SLABSILICON LABORATORIES INC	3,743	$433K	shares
IRDMIRIDIUM COMMUNICATIONS INC	13,365	$407K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	1,909	$268K	shares
PARRPAR PAC HOLDINGS INC	13,394	$236K	shares
DCIDONALDSON INC	2,882	$212K	shares
ALEALLETE INC	3,135	$201K	shares
EVERI HLDGS INCEVERI HLDGS INC	13,354	$175K	shares
GLWCORNING INC	3,720	$168K	shares
INSPINSPIRE MED SYS INC	783	$165K	shares
BLKBBLACKBAUD INC	1,681	$142K	shares
HTOH2O AMERICA	2,407	$140K	shares
MYGNMYRIAD GENETICS INC	4,922	$135K	shares
PREMIER INCPREMIER INC	6,212	$124K	shares
ZDZIFF DAVIS INC	2,411	$117K	shares
HCCWARRIOR MET COAL INC	1,708	$109K	shares
MTDRMATADOR RES CO	2,029	$100K	shares
CLWCLEARWATER PAPER CORP	3,492	$99.7K	shares
BKUBANKUNITED INC	2,528	$92.1K	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	4,077	$85.4K	shares
RMRRMR GROUP INC	3,177	$80.6K	shares
INOZYME PHARMA INCINOZYME PHARMA INC	15,210	$79.5K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	8,542	$78.6K	shares
EVEREVERQUOTE INC	3,642	$76.8K	shares
DOXAMDOCS LTD	875	$76.5K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	183	$70.2K	shares
ARWRARROWHEAD PHARMACEUTICALS IN	3,405	$66K	shares
HEI-AHEICO CORP NEW	310	$63.2K	shares
NVCRNOVOCURE LTD	4,017	$62.8K	shares
KALUKAISER ALUMINIUM CORPORATION	835	$60.6K	shares
ATEXANTERIX INC	1,547	$58.3K	shares
GLUEMONTE ROSA THERAPEUTICS INC	10,050	$53.3K	shares
KTOSKRATOS DEFENSE & SEC SOLUTIO	2,254	$52.5K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	735	$51.7K	shares
DRVNDRIVEN BRANDS HLDGS INC	3,568	$50.9K	shares
BMBLBUMBLE INC	7,808	$49.8K	shares
LNCLINCOLN NATL CORP IND	1,512	$47.6K	shares
SCHLSCHOLASTIC CORP	1,429	$45.7K	shares
WNCWABASH NATL CORP	2,310	$44.3K	shares
SFIXSTITCH FIX INC	15,538	$43.8K	shares
LEGLEGGETT & PLATT INC	3,092	$42.1K	shares
BLACKROCK INCBLACKROCK INC	44	$41.8K	shares
MCHPMICROCHIP TECHNOLOGY INC.	518	$41.6K	shares
ENVAENOVA INTL INC	421	$35.3K	shares
CDNACAREDX INC	1,041	$32.5K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	198	$31.5K	shares
BRTBRT APARTMENTS CORP	1,608	$28.3K	shares
CVSACOVISTA INC	352	$26.6K	shares
SRSPIRE INC	378	$25.4K	shares
GFSGLOBALFOUNDRIES INC	601	$24.2K	shares
TPHTRI POINTE HOMES INC	504	$22.8K	shares
NWSNEWS CORP NEW	807	$22.6K	shares
DLBDOLBY LABORATORIES INC	293	$22.4K	shares
NKTXNKARTA INC	4,465	$20.2K	shares
BCBRUNSWICK CORP	229	$19.2K	shares
TGNATEGNA INC	1,181	$18.6K	shares
LBTYKLIBERTY GLOBAL LTD	752	$16.3K	shares
APTIV PLCAPTIV PLC	221	$15.9K	shares
NFBKNORTHFIELD BANCORP INC DEL	1,351	$15.7K	shares
FRMEFIRST MERCHANTS CORP	421	$15.7K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,675	$15K	shares
ONBOLD NATL BANCORP IND	788	$14.7K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	34	$14.2K	shares
GSBCGREAT SOUTHN BANCORP INC	246	$14.1K	shares
AUBATLANTIC UN BANKSHARES CORP	368	$13.9K	shares
ACLSAXCELIS TECHNOLOGIES INC	131	$13.7K	shares
SHENSHENANDOAH TELECOMMUNICATION	950	$13.4K	shares
HTBKHERITAGE COMM CORP	1,319	$13K	shares
MOVMOVADO GROUP INC	654	$12.2K	shares
MGMMGM RESORTS INTERNATIONAL	285	$11.1K	shares
STESTERIS PLC	43	$10.4K	shares
NXQUANEX BLDG PRODS CORP	362	$10K	shares
PBPROSPERITY BANCSHARES INC	139	$10K	shares
JEFJEFFERIES FINANCIAL GROUP IN	161	$9.91K	shares
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	2,822	$9.76K	shares
DKSDICKS SPORTING GOODS INC	45	$9.39K	shares
ADMAADMA BIOLOGICS INC	454	$9.07K	shares
SVRASAVARA INC	2,119	$8.98K	shares
RVTYREVVITY INC	69	$8.81K	shares
COOCOOPER COS INC	73	$8.05K	shares
KEYKEYCORP	470	$7.87K	shares
USPHU S PHYSICAL THERAPY	90	$7.62K	shares
ZGZILLOW GROUP INC	123	$7.62K	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 0001398344-25-002541	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC