Penserra Capital Management LLC

13F filer, CIK 1593324, ORINDA, CA

Penserra Capital Management LLC reported $5,465,771,000 across 1,094 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 21.18% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001593324-25-000004

Period: 2024-12-31
Reported value: $5.47B
Holdings: 1,094
Top 10 weight: 21.18%
New: 93
Sold out: 137

Part of the filer group Penserra Capital Management LLC

M2 FINANCIAL LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PANWadded	+310,077	$56.4M
ATENnew	+1,955,081	$36M
MGKnew	+93,833	$32.2M
NOCadded	+65,222	$30.6M
SPYadded	+44,706	$26.2M

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
RGTIreduced	-2,982,417	-$45.5M
BNDexited	-307,752	-$23.1M
RSPreduced	-108,386	-$19M
QBTSreduced	-1,671,319	-$14M
RBRKreduced	-212,982	-$13.9M

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 0001593324-25-000004, largest first. % of portfolio is the value over $5,465,771,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HSTHOST HOTELS & RESORTS INC	39,814	$697K	0.01%	+4,390	Timeline
TFCTRUIST FINL CORP	15,873	$686K	0.01%	+2,465	Timeline
UDRUDR INC	15,723	$681K	0.01%	+118	Timeline
AMHAMERICAN HOMES 4 RENT	17,914	$670K	0.01%	+1,086	Timeline
CPTCAMDEN PPTY TR	5,761	$668K	0.01%	-109	Timeline
NTAPNETAPP INC	5,768	$668K	0.01%	-1,224	Timeline
TRVTRAVELERS COMPANIES INC	2,778	$667K	0.01%	+421	Timeline
UPSUNITED PARCEL SVCS INC	5,294	$666K	0.01%	+1,801	Timeline
WDAYWORKDAY INC	2,576	$664K	0.01%	+1,572	Timeline
HALHALLIBURTON CO	24,432	$663K	0.01%	+9,223	Timeline
UMHUMH PPTYS INC	35,064	$662K	0.01%	-5,415	Timeline
FCELFUELCELL ENERGY INC	73,164	$661K	0.01%	new	Timeline
CFCF INDUSTRIES HOLD	7,639	$651K	0.01%	+2,168	Timeline
ALLALLSTATE CORP	3,374	$649K	0.01%	+481	Timeline
EQIXEQUINIX INC	687	$647K	0.01%	+235	Timeline
ELMEELME COMMUNITIES	41,747	$637K	0.01%	+3,046	Timeline
KOCOCA COLA CO	10,194	$634K	0.01%	+9,819	Timeline
CVXCHEVRON CORPORATION	4,382	$633K	0.01%	+4,232	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	9,510	$633K	0.01%	-321	Timeline
PFEPFIZER INC	23,420	$620K	0.01%	+15,006	Timeline
AMTAMERICAN TOWER CORP	3,371	$617K	0.01%	+1,138	Timeline
GGENPACT LIMITED	14,331	$615K	0.01%	+3,384	Timeline
IRTINDEPENDENCE RLTY TR INC	31,018	$615K	0.01%	-5,808	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,671	$614K	0.01%	+562	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,117	$612K	0.01%	+1,405	Timeline
CSRCENTERSPACE	9,153	$605K	0.01%	+178	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	14,514	$605K	0.01%	-2,125	Timeline
TTTRANE TECHNOLOGIES PLC	1,624	$598K	0.01%	-1,147	Timeline
TOLTOLL BROTHERS INC	4,743	$597K	0.01%	-204	Timeline
TKRTIMKEN CO	8,363	$596K	0.01%	+3,008	Timeline
CMECME GROUP INC	2,567	$595K	0.01%	+880	Timeline
GTLBGITLAB INC	10,559	$594K	0.01%	+2,751	Timeline
CUBECUBESMART	13,793	$591K	0.01%	-648	Timeline
MPCMARATHON PETE CORP	4,247	$590K	0.01%	+4,220	Timeline
PHPARKER-HANNIFIN CORP	925	$587K	0.01%	+312	Timeline
TMHCTAYLOR MORRISON HOME CORP	9,493	$581K	0.01%	-1,046	Timeline
LIENCHICAGO ATLANTIC BDC INC	47,544	$579K	0.01%	-35,374	Timeline
TPHTRI POINTE HOMES INC	15,830	$573K	0.01%	-36	Timeline
WBDWARNER BROS DISCOVERY INC	53,641	$566K	0.01%	+53,434	Timeline
ANFABERCROMBIE & FITCH CO	3,772	$563K	0.01%	new	Timeline
MTHMERITAGE HOMES CORP	3,659	$562K	0.01%	+177	Timeline
HPQHP INC	17,240	$561K	0.01%	+17,159	Timeline
VLOVALERO ENERGY CORP	4,581	$560K	0.01%	+2,011	Timeline
AMGNAMGEN INC	2,154	$559K	0.01%	+1,388	Timeline
KBHKB HOME	8,497	$558K	0.01%	-127	Timeline
MHOM/I HOMES INC	4,202	$558K	0.01%	-670	Timeline
MTCHMATCH GROUP INC NEW	17,060	$557K	0.01%	new	Timeline
CITHE CIGNA GROUP	1,997	$549K	0.01%	+648	Timeline
APPFAPPFOLIO INC	2,226	$549K	0.01%	+464	Timeline
PEPPEPSICO INC	3,587	$544K	0.01%	+3,476	Timeline
CECELANESE CORP DEL	7,877	$544K	0.01%	+7,871	Timeline
MCDMCDONALDS CORP	1,872	$542K	0.01%	+1,815	Timeline
MCOMOODYS CORP	1,134	$535K	0.01%	+379	Timeline
MPWRMONOLITHIC PWR SYS INC	909	$535K	0.01%	+685	Timeline
HASHICORP INCHASHICORP INC	15,612	$534K	0.01%	+5,742
SPCEVIRGIN GALACTIC HOLDINGS INC	90,577	$532K	0.01%	+28,938	Timeline
APPAPPLOVIN CORP	1,642	$530K	0.01%	-719	Timeline
AONAON PLC	1,466	$525K	0.01%	+526	Timeline
NVONOVO-NORDISK A S	6,037	$519K	0.01%	+618	Timeline
SNDLSNDL INC	289,526	$518K	0.01%	0	Timeline
DBXDROPBOX INC	17,213	$517K	0.01%	+1,382	Timeline
APPNAPPIAN CORP	15,657	$516K	0.01%	+12,139	Timeline
ABTABBOTT LABORATORIES	4,535	$512K	0.01%	+4,394	Timeline
SHWSHERWIN WILLIAMS CO	1,510	$512K	0.01%	+454	Timeline
MURMURPHY OIL CORP	16,835	$509K	0.01%	+6,887	Timeline
ALKALASKA AIR GROUP INC	7,824	$506K	0.01%	-178	Timeline
SMCISUPER MICRO COMPUTER INC	16,482	$500K	0.01%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,163	$499K	0.01%	+1,062	Timeline
PVHPVH CORPORATION	4,711	$498K	0.01%	+1,150	Timeline
ORLYOREILLY AUTOMOTIVE INC	419	$496K	0.01%	+136	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,675	$492K	0.01%	+4,657	Timeline
OGNORGANON & CO	32,972	$491K	0.01%	+17,409	Timeline
SIGSIGNET JEWELERS LTD	6,084	$491K	0.01%	new	Timeline
NOVNOV INC	33,613	$490K	0.01%	+13,544	Timeline
PMPHILIP MORRIS INTL INC	4,064	$488K	0.01%	+3,938	Timeline
COFCAPITAL ONE FINL CORP	2,734	$486K	0.01%	+929	Timeline
ISRGINTUITIVE SURGICAL INC	933	$486K	0.01%	-2,299	Timeline
SMSM ENERGY COMPANY	12,547	$486K	0.01%	+3,882	Timeline
LEALEAR CORP	5,080	$481K	0.01%	+2,543	Timeline
CSGPCOSTAR GROUP INC	6,702	$479K	0.01%	+1,620	Timeline
PNCPNC FINL SVCS GROUP INC	2,466	$474K	0.01%	+681	Timeline
BENFRANKLIN TEMPLETON INC	23,421	$474K	0.01%	+7,759	Timeline
GEGE AEROSPACE	2,832	$472K	0.01%	+2,742	Timeline
VFFVILLAGE FARMS INTL INC	612,082	$471K	0.01%	+17,342	Timeline
GSGOLDMAN SACHS GROUP INC	823	$470K	0.01%	+796	Timeline
MTDRMATADOR RES CO	8,201	$461K	0.01%	+2,803	Timeline
CATCATERPILLAR INC	1,265	$458K	0.01%	+1,223	Timeline
HTHTH WORLD GROUP LTD	13,868	$458K	0.01%	+570	Timeline
ADSKAUTODESK INC	1,551	$457K	0.01%	+527	Timeline
LIILENNOX INTL INC	740	$449K	0.01%	-11	Timeline
AJGGALLAGHER ARTHUR J & CO	1,571	$444K	0.01%	+544	Timeline
MGYMAGNOLIA OIL & GAS CORP	17,980	$420K	0.01%	+5,974	Timeline
WHWYNDHAM HOTELS & RESORTS INC	4,128	$416K	0.01%	-52	Timeline
CFGCITIZENS FINL GROUP INC	9,500	$413K	0.01%	-327	Timeline
MSMORGAN STANLEY	3,277	$411K	0.01%	+3,142	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	3,926	$409K	0.01%	+535	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	14,550	$407K	0.01%	+4,863
BNYBANK OF NY MELLON CORP	5,252	$402K	0.01%	+1,641	Timeline
HCAHCA HEALTHCARE INC	1,341	$401K	0.01%	+411	Timeline
FITELL CORPFITELL CORP	45,251	$395K	0.01%	new
BLKBLACKROCK INC	382	$391K	0.01%	new	Timeline
PCARPACCAR INC	3,755	$389K	0.01%	+1,278	Timeline
HOGHARLEY DAVIDSON INC	12,862	$387K	0.01%	new	Timeline
DHRDANAHER CORP DEL	1,688	$386K	0.01%	+1,628	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,708	$386K	0.01%	+362	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	30,903	$385K	0.01%	+9,288
NEENEXTERA ENERGY INC	5,373	$384K	0.01%	+5,208	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,803	$378K	0.01%	+1,562	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	6,980	$377K	0.01%	new	Timeline
PRPERMIAN RESOURCES CORP	26,089	$375K	0.01%	+4,538	Timeline
AFLAFLAC INC	3,641	$375K	0.01%	+1,157	Timeline
AMPAMERIPRISE FINL INC	706	$374K	0.01%	+228	Timeline
RHRH	951	$374K	0.01%	-288	Timeline
GMEDGLOBUS MED INC	4,515	$373K	0.01%	new	Timeline
OSKOSHKOSH CORP	3,921	$372K	0.01%	+1,094	Timeline
EXLSEXLSERVICE HLDGS INC	8,325	$369K	0.01%	new	Timeline
TREXTREX INC	5,339	$368K	0.01%	+1,260	Timeline
OWLBLUE OWL CAPITAL INC	15,660	$364K	0.01%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	6,391	$362K	0.01%	+67	Timeline
WSOWATSCO INC	767	$362K	0.01%	-14	Timeline
UNPUNION PAC CORP	1,587	$361K	0.01%	+1,536	Timeline
VITLVITAL FARMS INC	9,584	$361K	0.01%	-8,742	Timeline
MASMASCO CORP	4,975	$360K	0.01%	+557	Timeline
PTCPTC INC	1,959	$358K	0.01%	+174	Timeline
SXTSENSIENT TECHNOLOGIES CORP	5,037	$358K	0.01%	+2,921	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	5,550	$358K	0.01%	new
TJXTJX COS INC NEW	2,953	$356K	0.01%	+2,857	Timeline
WHRWHIRLPOOL CORP	3,110	$356K	0.01%	-535	Timeline
WYWEYERHAEUSER CO	12,699	$355K	0.01%	+2,573	Timeline
OLNOLIN CORP	10,420	$352K	0.01%	+4,072	Timeline
SAICSCIENCE APPLICATIONS INTL CO	3,114	$348K	0.01%	+1,605	Timeline
LZBLA Z BOY INC	8,007	$348K	0.01%	-787	Timeline
CCITIGROUP INC	4,946	$347K	0.01%	+4,790	Timeline
FICOFAIR ISAAC CORP	175	$347K	0.01%	+59	Timeline
BSXBOSTON SCIENTIFIC CORP	3,859	$344K	0.01%	+3,733	Timeline
METMETLIFE INC	4,230	$344K	0.01%	+1,324	Timeline
CMICUMMINS INC	989	$344K	0.01%	+92	Timeline
AOSSMITH A O CORP	5,066	$344K	0.01%	+1,480	Timeline
ENSENERSYS	3,665	$338K	0.01%	+859	Timeline
COPCONOCOPHILLIPS	3,379	$334K	0.01%	+3,283	Timeline
GWWWW GRAINGER INC	318	$334K	0.01%	+129	Timeline
SSDSIMPSON MFG INC	2,020	$334K	0.01%	+65	Timeline
URIUNITED RENTALS INC	475	$333K	0.01%	+155	Timeline
MSCIMSCI INC	556	$333K	0.01%	+189	Timeline
AIGAMERICAN INTL GROUP INC	4,595	$333K	0.01%	+1,375	Timeline
BXBLACKSTONE INC	1,889	$325K	0.01%	+1,829	Timeline
AZEK CO INCAZEK CO INC	6,863	$325K	0.01%	+211
PAYXPAYCHEX INC	2,321	$324K	0.01%	+780	Timeline
SYKSTRYKER CORPORATION	900	$323K	0.01%	+870	Timeline
PODDINSULET CORP	1,228	$320K	0.01%	+1,225	Timeline
MKCMCCORMICK & CO INC	4,159	$315K	0.01%	+4,135	Timeline
NTESNETEASE COM INC	3,537	$315K	0.01%	-90	Timeline
MHKMOHAWK INDS INC	2,654	$315K	0.01%	-54	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	4,573	$312K	0.01%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	3,125	$311K	0.01%	-234	Timeline
PCHPOTLATCHDELTIC CORP	7,828	$307K	0.01%	+717	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	3,008	$305K	0.01%	-120
PRUPRUDENTIAL FINL INC	2,573	$303K	0.01%	+857	Timeline
LPXLOUISIANA PAC CORP	2,912	$301K	0.01%	-470	Timeline
GILDGILEAD SCIENCES INC	3,258	$300K	0.01%	+3,156	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,302	$299K	0.01%	-1,521	Timeline
MBCMASTERBRAND INC	20,349	$297K	0.01%	+949	Timeline
FASTFASTENAL CO	4,132	$296K	0.01%	+1,396	Timeline
CVCOCAVCO INDS INC DEL	658	$293K	0.01%	-216	Timeline
SKYCHAMPION HOMES INC	3,305	$291K	0.01%	-936	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,903	$288K	0.01%	+3,786	Timeline
CBRECBRE GROUP INC	2,191	$287K	0.01%	+736	Timeline
UWMCUWM HOLDINGS CORPORATION	48,753	$286K	0.01%	+11,533	Timeline
CIMCHIMERA INVT CORP	20,453	$286K	0.01%	-86,128	Timeline
AMWDAMERICAN WOODMARK CORP	3,599	$286K	0.01%	+58	Timeline
ARMARM HOLDINGS PLC	2,317	$285K	0.01%	-15,648	Timeline
LGIHLGI HOMES INC	3,189	$285K	0.01%	-14	Timeline
RYNRAYONIER INC	10,865	$283K	0.01%	+557	Timeline
BLDTOPBUILD COR	904	$281K	0.01%	+161	Timeline
ORIOLD REP INTL CORP	7,769	$281K	0.01%	-810	Timeline
VRSKVERISK ANALYTICS INC	1,022	$280K	0.01%	+339	Timeline
CCSCENTURY COMMUNITIES INC	3,805	$279K	0.01%	+181	Timeline
XYLXYLEM INC	2,408	$278K	0.01%	+351	Timeline
MTGMGIC INVT CORP WIS	11,759	$278K	0.01%	-1,390	Timeline
LEGLEGGETT & PLATT INC	28,929	$277K	0.01%	+357	Timeline
FAFFIRST AMERN FINL CORP	4,433	$276K	0.01%	-489	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,577	$274K	0.01%	+1,195	Timeline
RDNRADIAN GROUP INC	8,576	$272K	<0.01%	-57	Timeline
IBPINSTALLED BLDG PRODS INC	1,554	$272K	<0.01%	+122	Timeline
COCOVITA COCO CO INC	7,383	$272K	<0.01%	+2,369	Timeline
BZHBEAZER HOMES USA INC	9,884	$271K	<0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	674	$270K	<0.01%	+653	Timeline
SBUXSTARBUCKS CORP	2,961	$269K	<0.01%	+2,871	Timeline
GRBKGREEN BRICK PARTNERS INC	4,774	$269K	<0.01%	-23,619	Timeline
MDTMEDTRONIC PLC	3,357	$267K	<0.01%	+3,249	Timeline
HHYATT HOTELS CORP	1,703	$267K	<0.01%	+73	Timeline
OTISOTIS WORLDWIDE CORP	2,886	$266K	<0.01%	+948	Timeline
DMCDEL MONTE CORP	8,004	$265K	<0.01%	-3,335	Timeline
EXPEAGLE MATLS INC	1,075	$265K	<0.01%	-202	Timeline
ZZILLOW GROUP INC	3,580	$265K	<0.01%	-3,231	Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	164,536	$264K	<0.01%	0
KKRKKR & CO INC	1,785	$263K	<0.01%	+1,710	Timeline
ITGARTNER INC	546	$263K	<0.01%	+186	Timeline
AVOMISSION PRODUCE INC	18,285	$262K	<0.01%	-3,404	Timeline
REDFIN CORPREDFIN CORP	32,733	$257K	<0.01%	-12,228
IQIQIYI INC	127,695	$256K	<0.01%	+44	Timeline
COMPCOMPASS INC	43,899	$256K	<0.01%	-22,332	Timeline
MOMOHELLO GROUP INC	33,101	$255K	<0.01%	-6,635	Timeline
RLJ LODGING TRRLJ LODGING TR	10,302	$253K	<0.01%	-655
DFHDREAM FINDERS HOMES INC	10,657	$247K	<0.01%	new	Timeline
IQVIQVIA HLDGS INC	1,270	$247K	<0.01%	+420	Timeline
RKTROCKET COS INC	21,822	$245K	<0.01%	+2,297	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	754	$245K	<0.01%	+144	Timeline
TTDTHE TRADE DESK INC	2,087	$244K	<0.01%	-27	Timeline
RMAXRE/MAX HLDGS INC	22,664	$241K	<0.01%	-10,210	Timeline
STKLSUNOPTA INC	31,326	$241K	<0.01%	-9,131	Timeline
ACGLARCH CAP GROUP LTD	2,607	$240K	<0.01%	-1,345	Timeline
CHTRCHARTER COMMUNICATIONS INC	692	$236K	<0.01%	+232	Timeline
GEVGE VERNOVA INC	723	$236K	<0.01%	+699	Timeline
SKYWSKYWEST INC	2,364	$236K	<0.01%	+63	Timeline
SOSOUTHERN CO	2,869	$235K	<0.01%	+2,776	Timeline
WABWABTEC	1,248	$235K	<0.01%	+411	Timeline
ROKROCKWELL AUTOMATION INC	817	$232K	<0.01%	+271	Timeline
MOALTRIA GROUP INC	4,436	$231K	<0.01%	+4,292	Timeline
NDAQNASDAQ INC	2,990	$230K	<0.01%	+1,340	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	732	$228K	<0.01%	+243	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,101	$228K	<0.01%	+685	Timeline
SENEASENECA FOODS CORP NEW	2,852	$226K	<0.01%	new	Timeline
JOYYJOYY INC	5,396	$225K	<0.01%	-570	Timeline
CNCCENTENE CORP DEL	3,739	$225K	<0.01%	+1,184	Timeline
MTBM & T BK CORP	1,202	$225K	<0.01%	+408	Timeline
EFXEQUIFAX INC	887	$224K	<0.01%	+300	Timeline
ELFE L F BEAUTY INC	1,766	$221K	<0.01%	-6	Timeline
IRMIRON MTN INC DEL	2,106	$220K	<0.01%	+715	Timeline
APHAMPHENOL CORP	3,156	$219K	<0.01%	+3,054	Timeline
HUMHUMANA INC	868	$219K	<0.01%	+294	Timeline
DLBDOLBY LABORATORIES INC	2,782	$217K	<0.01%	-193	Timeline
DUKDUKE ENERGY CORP NEW	2,020	$216K	<0.01%	+1,957	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,577	$215K	<0.01%	+3,451	Timeline
HOUSANYWHERE REAL ESTATE INC	65,324	$215K	<0.01%	+5,140	Timeline
LMNRLIMONEIRA CO	8,740	$213K	<0.01%	-1,380	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	53,139	$213K	<0.01%	-1,539	Timeline
MDLZMONDELEZ INTL INC	3,501	$208K	<0.01%	+3,387	Timeline
ZDZIFF DAVIS INC	3,823	$207K	<0.01%	-556	Timeline
RJFRAYMOND JAMES FINL INC	1,337	$206K	<0.01%	+433	Timeline
CHHCHOICE HOTELS INTL INC	1,432	$203K	<0.01%	-133	Timeline
FITBFIFTH THIRD BANCORP	4,804	$202K	<0.01%	+1,598	Timeline
HASHASBRO INC	3,621	$201K	<0.01%	+585	Timeline
MSIMOTOROLA SOLUTIONS INC	439	$201K	<0.01%	+424	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,250	$199K	<0.01%	+418	Timeline
MATMATTEL INC	11,171	$198K	<0.01%	+140	Timeline
REGNREGENERON PHARMACEUTICALS	276	$196K	<0.01%	+267	Timeline
LNWOLIGHT & WONDER INC	2,260	$195K	<0.01%	+346	Timeline
USBUS BANCORP	4,077	$194K	<0.01%	+3,951	Timeline
APOAPOLLO GLOBAL MGMT INC	1,181	$194K	<0.01%	+1,133	Timeline
CLCOLGATE PALMOLIVE CO	2,136	$194K	<0.01%	+2,070	Timeline
GDDYGODADDY INC	984	$193K	<0.01%	+342	Timeline
SWSMURFIT WESTROCK PLC	3,595	$193K	<0.01%	+3,574	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,957	$193K	<0.01%	-169	Timeline
WMWASTE MGMT INC DEL	959	$192K	<0.01%	+926	Timeline
ZTSZOETIS INC	1,182	$192K	<0.01%	+1,143	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	840	$189K	<0.01%	+283	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	153	$186K	<0.01%	+52	Timeline
TDGTRANSDIGM GROUP INC	148	$186K	<0.01%	+142	Timeline
EMREMERSON ELEC CO	1,493	$184K	<0.01%	+1,445	Timeline
DOVDOVER CORP	988	$184K	<0.01%	+334	Timeline
CEGCONSTELLATION ENERGY CORP	820	$183K	<0.01%	+793	Timeline
MMM3M CO	1,425	$183K	<0.01%	+1,380	Timeline
DOLEDOLE PLC	13,478	$182K	<0.01%	-18,584	Timeline
SYFSYNCHRONY FINANCIAL	2,801	$181K	<0.01%	+900	Timeline
EOGEOG RES INC	1,473	$179K	<0.01%	+1,425	Timeline
ITWILLINOIS TOOL WKS INC	705	$178K	<0.01%	+681	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,118	$177K	<0.01%	+4	Timeline
BROBROWN & BROWN INC	1,726	$175K	<0.01%	+576	Timeline
TYLTYLER TECHNOLOGIES INC	304	$174K	<0.01%	-7	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,405	$173K	<0.01%	+475	Timeline
JBLUJETBLUE AIRWAYS CORP	22,037	$173K	<0.01%	+335	Timeline
WMBWILLIAMS COS INC	3,190	$172K	<0.01%	+3,088	Timeline
BDXBECTON DICKINSON & CO	756	$171K	<0.01%	+732	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	14,358	$169K	<0.01%	+943	Timeline
HBANHUNTINGTON BANCSHARES INC	10,456	$168K	<0.01%	+3,518	Timeline
CDWCDW CORP	963	$166K	<0.01%	+322	Timeline
CPACOPA HOLDINGS SA	1,891	$166K	<0.01%	+271	Timeline
CTASCINTAS CORP	905	$164K	<0.01%	+869	Timeline
CSXCSX CORP	5,048	$162K	<0.01%	+4,883	Timeline
HUBBHUBBELL INC	383	$160K	<0.01%	+128	Timeline
CINFCINCINNATI FINL CORP	1,116	$159K	<0.01%	+381	Timeline
WATWATERS CORP	427	$157K	<0.01%	+144	Timeline
SBACSBA COMMUNICATIONS CORP	771	$155K	<0.01%	+260	Timeline
FERGFERGUSON ENTERPRISES INC	890	$154K	<0.01%	+872	Timeline
ECLECOLAB INC	663	$154K	<0.01%	+381	Timeline
RFREGIONS FINANCIAL CORP NEW	6,565	$153K	<0.01%	+2,171	Timeline
GMGENERAL MTRS CO	2,878	$152K	<0.01%	+2,785	Timeline
OKEONEOK INC NEW	1,480	$148K	<0.01%	new	Timeline
TBCHTURTLE BEACH CORP	8,553	$148K	<0.01%	-155	Timeline
HUYAHUYA INC	48,270	$148K	<0.01%	+16,836	Timeline
CVSCVS HEALTH CORP	3,289	$147K	<0.01%	+3,187	Timeline
GRVYGRAVITY CO LTD	2,328	$146K	<0.01%	+299	Timeline
ROPROPER TECHNOLOGIES INC	281	$145K	<0.01%	+272	Timeline
VEEVVEEVA SYS INC	693	$145K	<0.01%	-12	Timeline
DLRDIGITAL RLTY TR INC	817	$144K	<0.01%	+790	Timeline
CBOECBOE GLOBAL MKTS INC	743	$144K	<0.01%	+251	Timeline
SRESEMPRA	1,659	$144K	<0.01%	+1,605	Timeline
FCXFREEPORT MCMORAN INC	3,762	$142K	<0.01%	+3,639	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,091	$140K	<0.01%	+381	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	366	$140K	<0.01%	+127	Timeline
KMIKINDER MORGAN INC DEL	5,084	$139K	<0.01%	+4,895	Timeline
NSCNORFOLK SOUTHN CORP	592	$138K	<0.01%	+574	Timeline
AZOAUTOZONE INC	43	$137K	<0.01%	new	Timeline
DRHDIAMONDROCK HOSPITALITY CO	14,976	$135K	<0.01%	+1,489	Timeline
INTAINTAPP INC	2,114	$135K	<0.01%	-1,519	Timeline
CRSRCORSAIR GAMING INC	20,286	$134K	<0.01%	-550	Timeline
BIRKBIRKENSTOCK HOLDING PLC	2,352	$133K	<0.01%	new	Timeline
ROSTROSS STORES INC	867	$131K	<0.01%	+840	Timeline
FDSFACTSET RESH SYS INC	274	$130K	<0.01%	+93	Timeline
FSLRFIRST SOLAR INC	746	$129K	<0.01%	+262	Timeline
AEPAMERICAN ELEC PWR CO INC	1,394	$128K	<0.01%	-1,150	Timeline
SNASNAP ON INC	371	$125K	<0.01%	-1,403	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,456	$124K	<0.01%	+520	Timeline
WRBBERKLEY W R CORP	2,143	$124K	<0.01%	+710	Timeline
PSXPHILLIPS 66	1,082	$123K	<0.01%	+1,046	Timeline
VRSNVERISIGN INC	604	$123K	<0.01%	+187	Timeline
VSTVISTRA CORP	892	$122K	<0.01%	-4,421	Timeline
PWRQUANTA SVCS INC	386	$121K	<0.01%	+374	Timeline
LWLAMB WESTON HLDGS INC	1,810	$120K	<0.01%	+1,022	Timeline
MOHMOLINA HEALTHCARE INC	417	$120K	<0.01%	+139	Timeline
OMCOMNICOM GROUP INC	1,384	$118K	<0.01%	+446	Timeline
KEYKEYCORP	6,839	$117K	<0.01%	+2,421	Timeline
DDOMINION ENERGY INC	2,196	$117K	<0.01%	+2,127	Timeline
GPCGENUINE PARTS CO	991	$115K	<0.01%	+338	Timeline
PCGPG&E CORP	5,758	$115K	<0.01%	+5,536	Timeline
LSFLAIRD SUPERFOOD INC	14,536	$114K	<0.01%	-3,450	Timeline
EWEDWARDS LIFESCIENCES CORP	1,546	$113K	<0.01%	+1,495	Timeline
KMBKIMBERLY-CLARK CORP	875	$113K	<0.01%	+845	Timeline
JBLJABIL INC	794	$113K	<0.01%	+238	Timeline
IEXIDEX CORP	540	$112K	<0.01%	+182	Timeline
TELTE CONNECTIVITY PLC	785	$111K	<0.01%	+758	Timeline
LPLALPL FINL HLDGS INC	340	$111K	<0.01%	-11	Timeline
NEMNEWMONT CORP	2,979	$110K	<0.01%	-13,518	Timeline
EXPDEXPEDITORS INTL WASH INC	999	$110K	<0.01%	+318	Timeline
CROXCROCS INC	1,012	$110K	<0.01%	-897	Timeline
KIMKIMCO REALTY CORP	4,732	$109K	<0.01%	+1,640	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,304	$109K	<0.01%	+1,262	Timeline
AMEAMETEK INC	608	$108K	<0.01%	+587	Timeline
RSGREPUBLIC SVCS INC	543	$108K	<0.01%	+516	Timeline
OMCLOMNICELL COM	2,414	$107K	<0.01%	+1,387	Timeline
KVUEKENVUE INC	5,016	$106K	<0.01%	+4,854	Timeline
KRKROGER CO	1,746	$106K	<0.01%	+1,686	Timeline
BKRBAKER HUGHES COMPANY	2,589	$105K	<0.01%	+2,505	Timeline
PEBPEBBLEBROOK HOTEL TR	7,804	$105K	<0.01%	+1,163	Timeline
BUDANHEUSER BUSCH INBEV SA NV	2,047	$102K	<0.01%	+207	Timeline
CTVACORTEVA INC	1,798	$102K	<0.01%	+1,741	Timeline
XELXCEL ENERGY INC	1,502	$101K	<0.01%	+1,454	Timeline
TRGPTARGA RES CORP	570	$101K	<0.01%	+552	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,064	$101K	<0.01%	+359	Timeline
MKLMARKEL GROUP INC	58	$100K	<0.01%	-1	Timeline
FFORD MTR CO	10,216	$100K	<0.01%	+9,886	Timeline
AAGILENT TECHNOLOGIES INC	752	$100K	<0.01%	+728	Timeline
SYYSYSCO CORP	1,286	$98K	<0.01%	+1,244	Timeline
EXCEXELON CORP	2,628	$98K	<0.01%	+2,544	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,857	$97K	<0.01%	+531	Timeline
YUMYUM BRANDS INC	732	$97K	<0.01%	+708	Timeline
EMEEMCOR GROUP INC	212	$96K	<0.01%	-4,516	Timeline
CGCCANOPY GROWTH CORPORATION	35,152	$96K	<0.01%	0	Timeline
HESS CORPHESS CORP	728	$96K	<0.01%	+701
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	166,326	$96K	<0.01%	0
GLWCORNING INC	2,024	$95K	<0.01%	+1,952	Timeline
IRINGERSOLL RAND INC	1,055	$94K	<0.01%	+1,022	Timeline
KDPKEURIG DR PEPPER INC	2,962	$94K	<0.01%	+2,851	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,196	$93K	<0.01%	+1,157	Timeline
EGEVEREST GROUP LTD	260	$93K	<0.01%	+103	Timeline
POOLPOOL CORP	272	$92K	<0.01%	+93	Timeline
GISGENERAL MILLS INC	1,451	$91K	<0.01%	+1,406	Timeline
STZCONSTELLATION BRANDS INC	411	$90K	<0.01%	+396	Timeline
JKHYHENRY JACK & ASSOC INC	519	$90K	<0.01%	+178	Timeline
VMCVULCAN MATLS CO	347	$89K	<0.01%	+335	Timeline
OXYOCCIDENTAL PETE CORP	1,789	$87K	<0.01%	+1,711	Timeline
RMDRESMED INC	384	$87K	<0.01%	+372	Timeline
SWKSTANLEY BLACK & DECKER INC	1,090	$87K	<0.01%	+375	Timeline
PEVERPURE INC	1,422	$87K	<0.01%	-48,161	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	495	$87K	<0.01%	+477	Timeline
IDXXIDEXX LABS INC	213	$87K	<0.01%	+207	Timeline
ETRENTERGY CORP NEW	1,123	$84K	<0.01%	+1,105	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	3,107	$84K	<0.01%	+135	Timeline
MLMMARTIN MARIETTA MATLS INC	161	$83K	<0.01%	+155	Timeline
VKTXVIKING THERAPEUTICS INC	2,066	$83K	<0.01%	+192	Timeline
TRUTRANSUNION	891	$82K	<0.01%	-22	Timeline
DDDUPONT DE NEMOURS INC	1,094	$82K	<0.01%	+1,058	Timeline
PINSPINTEREST INC	2,823	$81K	<0.01%	-20	Timeline
EDCONSOLIDATED EDISON INC	907	$80K	<0.01%	+877	Timeline
FANGDIAMONDBACK ENERGY INC	489	$79K	<0.01%	+474	Timeline
EIXEDISON INTL	981	$78K	<0.01%	new	Timeline
DXCMDEXCOM INC	1,022	$78K	<0.01%	+989	Timeline
WECWEC ENERGY GROUP INC	829	$77K	<0.01%	+802	Timeline
MANHMANHATTAN ASSOCIATES INC	279	$75K	<0.01%	-8	Timeline
CAHCARDINAL HEALTH INC	635	$74K	<0.01%	+614	Timeline
SSNCSS&C TECH HLDGS	985	$74K	<0.01%	-29	Timeline
STTSTATE STR CORP	767	$74K	<0.01%	+743	Timeline
DOWDOW HLDGS INC	1,832	$73K	<0.01%	+1,772	Timeline
TSCOTRACTOR SUPPLY CO	1,398	$73K	<0.01%	+1,389	Timeline
TWTRADEWEB MKTS INC	553	$72K	<0.01%	+535	Timeline
PPGPPG INDS INC	610	$72K	<0.01%	-1,810	Timeline
NUENUCOR CORP	617	$71K	<0.01%	+596	Timeline
KHCKRAFT HEINZ CO	2,335	$71K	<0.01%	+2,236	Timeline
EQTEQT CORP	1,511	$69K	<0.01%	+1,493	Timeline
XPOXPO INC	523	$68K	<0.01%	-12	Timeline
ENRENERGIZER HLDGS INC	1,931	$67K	<0.01%	+1,111	Timeline
FTVFORTIVE CORP	909	$67K	<0.01%	+879	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	537	$66K	<0.01%	0	Timeline
HSYHERSHEY CO	392	$66K	<0.01%	+374	Timeline
CHDCHURCH & DWIGHT CO INC	641	$66K	<0.01%	+620	Timeline
LKQLKQ CORP	1,807	$66K	<0.01%	+605	Timeline
VLTOVERALTO CORP	647	$65K	<0.01%	+626	Timeline
TROWPRICE T ROWE GROUP INC	581	$65K	<0.01%	+563	Timeline
DTEDTE ENERGY CO	543	$65K	<0.01%	+525	Timeline
ENPHENPHASE ENERGY INC	943	$64K	<0.01%	+320	Timeline
GGGGRACO INC	770	$64K	<0.01%	-13	Timeline
ADMARCHER DANIELS MIDLAND CO	1,250	$62K	<0.01%	+1,211	Timeline
PPLPPL CORP	1,931	$62K	<0.01%	+1,868	Timeline
AEEAMEREN CORP	700	$62K	<0.01%	+676	Timeline
GWREGUIDEWIRE SOFTWARE INC	361	$60K	<0.01%	new	Timeline
USFRWISDOMTREE TR	1,173	$59K	<0.01%	-207	Timeline
BIIBBIOGEN INC	382	$57K	<0.01%	+370	Timeline
KKELLANOVA	709	$57K	<0.01%	+682	Timeline
DRIDARDEN RESTAURANTS INC	308	$56K	<0.01%	+299	Timeline
ATOATMOS ENERGY CORP	406	$55K	<0.01%	+394	Timeline
DVNDEVON ENERGY CORP NEW	1,717	$55K	<0.01%	-5,462	Timeline
TDYTELEDYNE TECHNOLOGIES INC	121	$55K	<0.01%	+118	Timeline
SAIASAIA INC	122	$55K	<0.01%	-2	Timeline
HTZHERTZ GLOBAL HLDGS INC	15,104	$55K	<0.01%	+8,686	Timeline
ESEVERSOURCE ENERGY	957	$54K	<0.01%	+927	Timeline
CNPCENTERPOINT ENERGY INC	1,704	$53K	<0.01%	+1,650	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	48	$53K	<0.01%	new	Timeline
FEFIRSTENERGY CORP	1,346	$52K	<0.01%	+1,298	Timeline
NTRSNORTHERN TR CORP	521	$52K	<0.01%	+503	Timeline
STESTERIS PLC	260	$52K	<0.01%	+251	Timeline
CLXCLOROX CO DEL	322	$51K	<0.01%	+313	Timeline
CMSCMS ENERGY CORP	780	$51K	<0.01%	+756	Timeline
PKGPACKAGING CORP AMER	226	$50K	<0.01%	+223	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	685	$50K	<0.01%	+658	Timeline
FHNFIRST HORIZON CORPORATION	2,447	$49K	<0.01%	-145	Timeline
LHLABCORP HOLDINGS INC	212	$48K	<0.01%	+209	Timeline
LVSLAS VEGAS SANDS CORP	944	$48K	<0.01%	+881	Timeline
CTRACOTERRA ENERGY INC	1,927	$48K	<0.01%	+1,864	Timeline
IPINTERNATIONAL PAPER CO	880	$47K	<0.01%	+865	Timeline
COOCOOPER COS INC	523	$47K	<0.01%	+505	Timeline
NRGNRG ENERGY INC	514	$46K	<0.01%	+505	Timeline
ELLAUDER ESTEE COS INC	621	$46K	<0.01%	+591	Timeline
CCKCROWN HLDGS INC	549	$45K	<0.01%	-13	Timeline
RIVNRIVIAN AUTOMOTIVE INC	3,299	$43K	<0.01%	+45	Timeline
LADLITHIA MTRS INC	121	$43K	<0.01%	-5	Timeline
NINISOURCE INC	1,181	$43K	<0.01%	new	Timeline
HOLXHOLOGIC INC	609	$43K	<0.01%	+588	Timeline
PNRPENTAIR PLC	419	$42K	<0.01%	new	Timeline
JJACOBS SOLUTIONS INC	326	$42K	<0.01%	-142	Timeline
DGXQUEST DIAGNOSTICS INC	283	$42K	<0.01%	+274	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	553	$42K	<0.01%	+532	Timeline
DGDOLLAR GEN CORP	557	$42K	<0.01%	+539	Timeline
TSNTYSON FOODS INC	754	$42K	<0.01%	+724	Timeline
BALLBALL CORP	782	$42K	<0.01%	-2,859	Timeline
STLDSTEEL DYNAMICS INC	371	$41K	<0.01%	+359	Timeline
CELHCELSIUS HLDGS INC	1,615	$41K	<0.01%	-483	Timeline
RUNSUNRUN INC	4,329	$40K	<0.01%	+2,489	Timeline
LLOEWS CORP	476	$39K	<0.01%	+458	Timeline
LNTALLIANT ENERGY CORP	650	$38K	<0.01%	new	Timeline
DLTRDOLLAR TREE INC	513	$38K	<0.01%	+498	Timeline
EYENATIONAL VISION HLDGS INC	3,726	$38K	<0.01%	+2,143	Timeline
AVYAVERY DENNISON CORP	204	$38K	<0.01%	+198	Timeline
ALGNALIGN TECHNOLOGY INC	179	$37K	<0.01%	+173	Timeline
VTRSVIATRIS INC	3,022	$37K	<0.01%	new	Timeline
TTCTORO CO	469	$37K	<0.01%	-19	Timeline
BAXBAXTER INTL INC	1,292	$37K	<0.01%	+1,250	Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,362	$36K	<0.01%	-68	Timeline
TXTTEXTRON INC	471	$36K	<0.01%	+456	Timeline
DPZDOMINOS PIZZA INC	88	$36K	<0.01%	new	Timeline
APTVAPTIV PLC	596	$36K	<0.01%	new	Timeline
EVRGEVERGY INC	582	$35K	<0.01%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	305	$35K	<0.01%	-7	Timeline
JBHTHUNT J B TRANS SVCS INC	211	$35K	<0.01%	+202	Timeline
MRNAMODERNA INC	857	$35K	<0.01%	+827	Timeline
ROLROLLINS INC	754	$34K	<0.01%	+712	Timeline
AMCOR PLCAMCOR PLC	3,660	$34K	<0.01%	+3,549
RVTYREVVITY INC	309	$34K	<0.01%	+303	Timeline
CAGCONAGRA BRANDS INC	1,209	$33K	<0.01%	+1,188	Timeline
EPAMEPAM SYS INC	144	$33K	<0.01%	-120	Timeline
HRBBLOCK H & R INC	633	$33K	<0.01%	-14	Timeline
RHIROBERT HALF INC.	466	$32K	<0.01%	-16	Timeline
BYNDBEYOND MEAT INC	8,672	$32K	<0.01%	-281	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	3,351	$32K	<0.01%	+1,928	Timeline
CHRWC H ROBINSON WORLDWIDE IN	301	$31K	<0.01%	new	Timeline
REGREGENCY CTRS CORP	414	$30K	<0.01%	new	Timeline
SJMSMUCKER J M CO	270	$29K	<0.01%	+267	Timeline
TECHBIO-TECHNE CORP	403	$29K	<0.01%	new	Timeline
DAYDAYFORCE INC	400	$29K	<0.01%	new	Timeline
INCYINCYTE CORP	406	$28K	<0.01%	+397	Timeline
NDSNNORDSON CORP	138	$28K	<0.01%	new	Timeline
ALLEALLEGION PLC	220	$28K	<0.01%	new	Timeline
AIZASSURANT INC	130	$27K	<0.01%	new	Timeline
FOXAFOX CORP	560	$27K	<0.01%	new	Timeline
BGBUNGE GLOBAL SA	354	$27K	<0.01%	+348	Timeline
ERIEERIE INDTY CO	64	$26K	<0.01%	+61	Timeline
EMNEASTMAN CHEM CO	295	$26K	<0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	149	$26K	<0.01%	new	Timeline
NWSANEWS CORP NEW	959	$26K	<0.01%	new	Timeline
CARAVIS BUDGET GROUP INC	329	$26K	<0.01%	+191	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 137. All 137

Security	Shares before	Value before	Type
BNDVANGUARD BD INDEX FDS	307,752	$23.1M	shares
IEFISHARES TR	140,906	$13.8M	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	2,564,131	$8.97M	shares
VYMVANGUARD WHITEHALL FDS	63,285	$8.11M	shares
GLDSPDR GOLD TR	27,526	$6.69M	shares
ORANYORANGE-SPON ADR	406,615	$4.67M	shares
IYZISHARES TR	178,682	$4.51M	shares
XLUSELECT SECTOR SPDR TR	55,786	$4.51M	shares
VNQVANGUARD INDEX FDS	44,795	$4.36M	shares
XLVSELECT SECTOR SPDR TR	26,916	$4.14M	shares
XBISPDR SERIES TRUST	41,296	$4.08M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	9,271	$3.56M	shares
SYNASYNAPTICS INC	43,739	$3.39M	shares
FORMFORMFACTOR INC	72,925	$3.35M	shares
Vivid Seats IncVivid Seats Inc	647,558	$2.4M	shares
ADMAADMA BIOLOGICS INC	117,581	$2.35M	shares
PRCTPROCEPT BIOROBOTICS CORP	28,818	$2.31M	shares
TGTXTG THERAPEUTICS INC	98,144	$2.29M	shares
FIXCOMFORT SYS USA INC	5,837	$2.28M	shares
OSCROSCAR HEALTH INC	106,193	$2.25M	shares
POWLPOWELL INDS INC	9,279	$2.06M	shares
STRLSTERLING INFRASTRUCTURE INC	13,988	$2.03M	shares
YOUCLEAR SECURE INC	60,663	$2.01M	shares
HROWHARROW INC	44,180	$1.99M	shares
BWINTHE BALDWIN INSURANCE GRP IN	39,491	$1.97M	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	170,693	$1.72M	shares
UNITI GROUP INCUNITI GROUP INC	301,976	$1.7M	shares
CLPRCLIPPER RLTY INC	255,470	$1.46M	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	3,716,131	$1.41M	shares
ASPNASPEN AEROGELS INC	48,482	$1.34M	shares
LNTHLANTHEUS HLDGS INC	12,130	$1.33M	shares
RYTMRHYTHM PHARMACEUTICALS INC	25,063	$1.31M	shares
MNDYMONDAY COM LTD	4,665	$1.29M	shares
WINGWINGSTOP INC	3,100	$1.29M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	68,451	$1.26M	shares
PACSPACS GROUP INC	30,128	$1.2M	shares
VSXYVICTORIAS SECRET AND CO	41,816	$1.07M	shares
GDSGDS HLDGS LTD	49,826	$1.02M	shares
GPMTGRANITE PT MTG TR INC	318,670	$1.01M	shares
CMTGCLAROS MTG TR INC	134,542	$1.01M	shares
ZETAZETA GLOBAL HOLDINGS CORP	32,798	$978K	shares
CHMICHERRY HILL MTG INVT CORP	265,787	$964K	shares
FRSHFRESHWORKS INC	80,828	$927K	shares
IDCCINTERDIGITAL INC	6,454	$914K	shares
AHRAMERICAN HEALTHCARE REIT INC	34,790	$908K	shares
CWANCLEARWATER ANALYTICS HLDGS I	35,698	$901K	shares
SACHSACHEM CAP CORP	319,667	$805K	shares
SVCSERVICE PPTYS TR	175,527	$800K	shares
COLLCOLLEGIUM PHARMACEUTICAL INC	19,600	$757K	shares
FTAIFTAI AVIATION LTD	5,034	$669K	shares
DDSDILLARDS INC	1,725	$661K	shares
SNSHARKNINJA INC	4,830	$525K	shares
NMIHNMI HLDGS INC	12,502	$514K	shares
TBBKBANCORP INC DEL	9,611	$514K	shares
BCBRUNSWICK CORP	5,570	$466K	shares
MARATHON OIL CORPMARATHON OIL CORP	16,374	$435K	shares
SNBRQSLEEP NUMBER CORP	23,369	$428K	shares
ALSNALLISON TRANSMISSION HLDGS I	3,951	$379K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	6,729	$372K	shares
INFORMATICA INCINFORMATICA INC	14,738	$372K	shares
SUNSSUNRISE RLTY TR INC	25,387	$365K	shares
ASOACADEMY SPORTS & OUTDOORS IN	6,188	$361K	shares
BBWIBATH & BODY WORKS INC	10,397	$331K	shares
PTENPATTERSON-UTI ENERGY INC	43,250	$330K	shares
AMSCAMERICAN SUPERCONDUCTOR CORP	14,022	$330K	shares
DYDYCOM INDS INC	1,669	$328K	shares
CVLTCOMMVAULT SYS INC	2,127	$327K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	13,621	$304K	shares
VNETVNET GROUP INC	72,639	$296K	shares
KDKYNDRYL HLDGS INC	11,248	$258K	shares
HALOHALOZYME THERAPEUTICS INC	4,312	$246K	shares
AXAXOS FINANCIAL INC	3,857	$242K	shares
VNTVONTIER CORPORATION	7,017	$236K	shares
BOXBOX INC	6,967	$228K	shares
AYIACUITY INC	794	$218K	shares
BLKBBLACKBAUD INC	2,512	$212K	shares
KCKINGSOFT CLOUD HLDGS LTD	70,009	$205K	shares
DOCNDIGITALOCEAN HLDGS INC	4,460	$180K	shares
NCNONCINO INC	5,621	$177K	shares
FROGJFROG LTD	5,372	$156K	shares
RNGRINGCENTRAL INC	4,465	$141K	shares
CORTCORCEPT THERAPEUTICS INC	3,017	$139K	shares
PLMRPALOMAR HLDGS INC	1,344	$127K	shares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	497,779	$125K	shares
ROADCONSTRUCTION PARTNERS INC	1,757	$122K	shares
NABLN-ABLE INC	9,032	$117K	shares
JAMFJAMF HOLDING CORP	6,209	$107K	shares
SOLARWINDS CORPSOLARWINDS CORP	8,242	$107K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,487	$90K	shares
PDPAGERDUTY INC	4,525	$83K	shares
ENTGENTEGRIS INC	705	$79K	shares
CNHCNH INDL N V	6,510	$71K	shares
SITESITEONE LANDSCAPE SUPPLY INC	477	$71K	shares
GLDDGREAT LAKES DREDGE & DOCK CO	6,786	$71K	shares
GVAGRANITE CONSTR INC	873	$69K	shares
ACMAECOM	672	$69K	shares
FLRFLUOR CORP	1,446	$68K	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	720	$67K	shares
REVGREV GROUP INC	2,406	$67K	shares
TTEKTETRA TECH INC NEW	1,410	$66K	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 0001593324-25-000004	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC