Vident Advisory, LLC

13F filer, CIK 1744347, Alpharetta, GA

Vident Advisory, LLC reported $5,701,062,154 across 1,438 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 19.59% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000890

Period: 2024-12-31
Reported value: $5.7B
Holdings: 1,438
Top 10 weight: 19.59%
New: 164
Sold out: 132

Part of the filer group Vident Advisory, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+159,132	$67.1M
Vadded	+199,336	$63M
METAadded	+93,222	$54.6M
MAadded	+98,421	$51.8M
AMZNadded	+233,381	$51.2M

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
TSLAreduced	-46,452	-$18.8M
QCOMreduced	-117,105	-$18M
ARISTA NETWORKS INCexited	-23,876	-$9.16M
MRKreduced	-69,345	-$6.9M
CCJreduced	-119,124	-$6.12M

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 0001172661-25-000890, largest first. % of portfolio is the value over $5,701,062,154, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
WEXWEX INC	8,497	$1.49M	0.03%	+354	Timeline
AATAMERICAN ASSETS TR INC	56,629	$1.49M	0.03%	-39,118	Timeline
MTCHMATCH GROUP INC NEW	45,370	$1.48M	0.03%	+25,459	Timeline
AEMAGNICO EAGLE MINES LTD	18,957	$1.48M	0.03%	+14	Timeline
IJHISHARES TR	23,695	$1.48M	0.03%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	27,075	$1.48M	0.03%	-1,376
TOLTOLL BROTHERS INC	11,714	$1.48M	0.03%	-295	Timeline
WABWABTEC	7,718	$1.46M	0.03%	-14,285	Timeline
CBRECBRE GROUP INC	11,139	$1.46M	0.03%	-12,892	Timeline
CUZCOUSINS PPTYS INC	47,543	$1.46M	0.03%	-34,145	Timeline
HCCWARRIOR MET COAL INC	26,833	$1.46M	0.03%	-7,897	Timeline
IRTINDEPENDENCE RLTY TR INC	73,120	$1.45M	0.03%	-47,311	Timeline
CSXCSX CORP	44,721	$1.44M	0.03%	+13,030	Timeline
KEYKEYCORP	83,538	$1.43M	0.03%	-1,519	Timeline
VMCVULCAN MATLS CO	5,550	$1.43M	0.03%	+3,123	Timeline
GRMNGARMIN LTD	6,916	$1.43M	0.03%	+246	Timeline
RIVNRIVIAN AUTOMOTIVE INC	107,114	$1.42M	0.02%	+35,695	Timeline
HWMHOWMET AEROSPACE INC	13,009	$1.42M	0.02%	+2,287	Timeline
MSTRSTRATEGY INC	4,900	$1.42M	0.02%	-1,578	Timeline
STAGSTAG INDUSTRIAL INC	41,855	$1.42M	0.02%	-29,575	Timeline
AEGAEGON LTD	239,603	$1.41M	0.02%	-14,498	Timeline
MATXMATSON INC	10,453	$1.41M	0.02%	+206	Timeline
KIMKIMCO REALTY CORP	60,141	$1.41M	0.02%	-38,818	Timeline
VRSNVERISIGN INC	6,778	$1.4M	0.02%	+1,972	Timeline
SRESEMPRA	15,938	$1.4M	0.02%	+3,284	Timeline
ATOATMOS ENERGY CORP	10,029	$1.4M	0.02%	+517	Timeline
TRVTRAVELERS COMPANIES INC	5,797	$1.4M	0.02%	+791	Timeline
CPTCAMDEN PPTY TR	12,022	$1.4M	0.02%	-10,852	Timeline
BHPBHP BILLITON LIMITED	28,455	$1.39M	0.02%	-4,866	Timeline
EXCEXELON CORP	36,910	$1.39M	0.02%	+20,322	Timeline
EQTEQT CORP	30,014	$1.38M	0.02%	+19,524	Timeline
AMCOR PLCAMCOR PLC	146,759	$1.38M	0.02%	+4,349
PSXPHILLIPS 66	12,062	$1.37M	0.02%	+167	Timeline
XLESELECT SECTOR SPDR TR	15,924	$1.36M	0.02%	-1,075	Timeline
RPDRAPID7 INC	33,818	$1.36M	0.02%	+10,923	Timeline
DOWDOW HLDGS INC	33,891	$1.36M	0.02%	-19,239	Timeline
PTONPELOTON INTERACTIVE INC	155,272	$1.35M	0.02%	-3,803	Timeline
EVREVERCORE INC	4,858	$1.35M	0.02%	+2,282	Timeline
KMBKIMBERLY-CLARK CORP	10,267	$1.35M	0.02%	+612	Timeline
VNETVNET GROUP INC	283,296	$1.34M	0.02%	+135,467	Timeline
WPCWP CAREY INC	24,645	$1.34M	0.02%	-9,615	Timeline
NTAPNETAPP INC	11,539	$1.34M	0.02%	-1,781	Timeline
SNAPSNAP INC	123,419	$1.33M	0.02%	+23,656	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	91,211	$1.32M	0.02%	-5,342	Timeline
IVZINVESCO LTD	75,258	$1.32M	0.02%	-4,535	Timeline
ICLRICON PUB LTD CO	6,272	$1.32M	0.02%	-519	Timeline
TELTE CONNECTIVITY PLC	9,198	$1.32M	0.02%	+23	Timeline
NXPINXP SEMICONDUCTORS N V	6,294	$1.31M	0.02%	+348	Timeline
MHKMOHAWK INDS INC	10,960	$1.31M	0.02%	new	Timeline
KRKROGER CO	21,198	$1.3M	0.02%	-50,856	Timeline
GPORGULFPORT ENERGY CORP	6,987	$1.29M	0.02%	+1,649	Timeline
ROKROCKWELL AUTOMATION INC	4,484	$1.28M	0.02%	+130	Timeline
ATKRATKORE INC	15,356	$1.28M	0.02%	-3,341	Timeline
COLDAMERICOLD REALTY TRUST INC	59,561	$1.27M	0.02%	-55,288	Timeline
CVECENOVUS ENERGY INC	84,066	$1.27M	0.02%	-9,021	Timeline
SWKSTANLEY BLACK & DECKER INC	15,782	$1.27M	0.02%	+419	Timeline
BEKEKE HLDGS INC	68,693	$1.27M	0.02%	+5,850	Timeline
EXASEXACT SCIENCES CORP	22,447	$1.26M	0.02%	+4,110	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	36,968	$1.26M	0.02%	-431	Timeline
IAUISHARES GOLD TR	25,456	$1.26M	0.02%	-249	Timeline
NMRNOMURA HLDGS INC	217,434	$1.26M	0.02%	+6,074	Timeline
FCXFREEPORT MCMORAN INC	32,900	$1.25M	0.02%	-142	Timeline
CTVACORTEVA INC	21,940	$1.25M	0.02%	+837	Timeline
EGPEASTGROUP PPTYS INC	7,755	$1.24M	0.02%	-5,165	Timeline
VUGVANGUARD INDEX FDS	3,030	$1.24M	0.02%	new	Timeline
AMEAMETEK INC	6,887	$1.24M	0.02%	+728	Timeline
ADMARCHER DANIELS MIDLAND CO	24,470	$1.24M	0.02%	+861	Timeline
TSCOTRACTOR SUPPLY CO	23,040	$1.22M	0.02%	+18,762	Timeline
EFXEQUIFAX INC	4,780	$1.22M	0.02%	+2,604	Timeline
EXPDEXPEDITORS INTL WASH INC	10,986	$1.22M	0.02%	+5,439	Timeline
BCCBOISE CASCADE CO DEL	10,188	$1.21M	0.02%	-236	Timeline
BTIBRITISH AMERN TOB PLC	33,294	$1.21M	0.02%	-231	Timeline
QRVOQORVO INC	17,283	$1.21M	0.02%	+2,440	Timeline
ETSYETSY INC	22,657	$1.2M	0.02%	-1,813	Timeline
LUVSOUTHWEST AIRLS CO	35,624	$1.2M	0.02%	+2,366	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	16,123	$1.2M	0.02%	+131	Timeline
SKTTANGER INC	35,054	$1.2M	0.02%	-21,894	Timeline
ENICENEL CHILE SA	415,404	$1.2M	0.02%	-11,307	Timeline
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	341,514	$1.2M	0.02%	+97,159
RELXRELX PLC	26,190	$1.19M	0.02%	+1,772	Timeline
INVHINVITATION HOMES INC	37,005	$1.18M	0.02%	-16,622	Timeline
TCOMTRIP COM GROUP LTD	17,224	$1.18M	0.02%	-10,969	Timeline
ARANTERO RESOURCES CORP	33,388	$1.17M	0.02%	+1,385	Timeline
PSOPEARSON PLC	72,527	$1.17M	0.02%	+5,861	Timeline
CORCENCORA INC	5,199	$1.17M	0.02%	-21,835	Timeline
FFORD MTR CO	117,647	$1.16M	0.02%	+1,578	Timeline
GPNGLOBAL PMTS INC	10,382	$1.16M	0.02%	+172	Timeline
WPMWHEATON PRECIOUS METALS CORP	20,676	$1.16M	0.02%	-41	Timeline
UALUNITED AIRLS HLDGS INC	11,961	$1.16M	0.02%	-3,859	Timeline
CSGPCOSTAR GROUP INC	16,167	$1.16M	0.02%	+917	Timeline
LPLALPL FINL HLDGS INC	3,526	$1.15M	0.02%	+1,294	Timeline
TPIFTIMOTHY PLAN	43,145	$1.15M	0.02%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	12,413	$1.15M	0.02%	+1,326	Timeline
JJACOBS SOLUTIONS INC	8,497	$1.14M	0.02%	-657	Timeline
ANSYS INCANSYS INC	3,363	$1.13M	0.02%	+1,086
DACDANAOS CORPORATION	14,148	$1.13M	0.02%	+1,917	Timeline
USDUWISDOMTREE TR	40,690	$1.13M	0.02%	new	Timeline
CMBTCMB.TECH NV	113,236	$1.12M	0.02%	+39,744	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	13,290	$1.12M	0.02%	+1,533	Timeline
RACEFERRARI N V	2,642	$1.12M	0.02%	+124	Timeline
IJRISHARES TR	9,708	$1.12M	0.02%	+6,573	Timeline
NTRANATERA INC	7,060	$1.12M	0.02%	+244	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	19,405	$1.11M	0.02%	-10,918	Timeline
WWJDNORTHERN LTS FD TR IV	38,313	$1.11M	0.02%	new	Timeline
METMETLIFE INC	13,560	$1.11M	0.02%	+1,485	Timeline
CMSCMS ENERGY CORP	16,657	$1.11M	0.02%	+9,030	Timeline
SNOWSNOWFLAKE INC	7,130	$1.1M	0.02%	+2,580	Timeline
ALSNALLISON TRANSMISSION HLDGS I	10,182	$1.1M	0.02%	+102	Timeline
CBOECBOE GLOBAL MKTS INC	5,622	$1.1M	0.02%	-685	Timeline
GFIGOLD FIELDS LTD	83,091	$1.1M	0.02%	-3,653	Timeline
EEFTEURONET WORLDWIDE INC	10,663	$1.1M	0.02%	-9,049	Timeline
FHIFEDERATED HERMES INC	26,635	$1.09M	0.02%	-5,223	Timeline
WFRDWEATHERFORD INTL PLC	15,141	$1.08M	0.02%	new	Timeline
HAFNHAFNIA LTD	202,296	$1.08M	0.02%	new	Timeline
CCLCARNIVAL CORP	43,398	$1.08M	0.02%	-11,134	Timeline
MMSMAXIMUS INC	14,405	$1.08M	0.02%	new	Timeline
LOGILOGITECH INTL S A	13,040	$1.07M	0.02%	-2,499	Timeline
PWRQUANTA SVCS INC	3,385	$1.07M	0.02%	+312	Timeline
SLBSLB LIMITED	27,838	$1.07M	0.02%	+273	Timeline
GRNDGRINDR INC	59,821	$1.07M	0.02%	-1,473	Timeline
PVHPVH CORPORATION	10,066	$1.06M	0.02%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	20,237	$1.06M	0.02%	+2,193	Timeline
HRBBLOCK H & R INC	20,094	$1.06M	0.02%	+14,819	Timeline
SLGSL GREEN RLTY CORP	15,568	$1.06M	0.02%	-11,127	Timeline
AXONAXON ENTERPRISE INC	1,760	$1.05M	0.02%	-25	Timeline
HUBBHUBBELL INC	2,492	$1.04M	0.02%	+677	Timeline
HASHASBRO INC	18,669	$1.04M	0.02%	+51	Timeline
AGNTAGNT INC	90,351	$1.04M	0.02%	-14,224	Timeline
HHYATT HOTELS CORP	6,615	$1.04M	0.02%	-2,816	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	18,034	$1.04M	0.02%	+622	Timeline
AKRACADIA RLTY TR	42,765	$1.03M	0.02%	-30,386	Timeline
DISDISNEY WALT CO	9,263	$1.03M	0.02%	+801	Timeline
BLDRBUILDERS FIRSTSOURCE INC	7,201	$1.03M	0.02%	+544	Timeline
ESGUISHARES TR	7,984	$1.03M	0.02%	-310	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	172,936	$1.03M	0.02%	+62,211
KEPKOREA ELEC PWR CORP	148,848	$1.02M	0.02%	-3,519	Timeline
WSMWILLIAMS SONOMA INC	5,514	$1.02M	0.02%	-874	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	113,276	$1.01M	0.02%	-14,623
ESRTEMPIRE ST RLTY TR INC	97,348	$1M	0.02%	-70,377	Timeline
OVVOVINTIV INC	24,719	$1M	0.02%	+1,631	Timeline
XELXCEL ENERGY INC	14,673	$991K	0.02%	+1,018	Timeline
AJGGALLAGHER ARTHUR J & CO	3,487	$990K	0.02%	-4,256	Timeline
DOXAMDOCS LTD	11,579	$986K	0.02%	+1,284	Timeline
GMEGAMESTOP CORP	31,384	$984K	0.02%	+3,387	Timeline
VLTOVERALTO CORP	9,644	$982K	0.02%	+6,125	Timeline
TDSTELEPHONE & DATA SYS INC	28,728	$980K	0.02%	+7,504	Timeline
RLIRLI CORP	5,943	$980K	0.02%	-1,305	Timeline
ROSTROSS STORES INC	6,466	$978K	0.02%	+282	Timeline
TACTRANSALTA CORP	69,004	$976K	0.02%	+3,499	Timeline
VVXV2X INC	20,411	$976K	0.02%	+2,645	Timeline
CFLTCONFLUENT INC-CLASS A	34,761	$972K	0.02%	new	Timeline
SFMSPROUTS FMRS MKT INC	7,641	$971K	0.02%	+108	Timeline
NGGNATIONAL GRID PLC	16,327	$970K	0.02%	+125	Timeline
MLMMARTIN MARIETTA MATLS INC	1,867	$964K	0.02%	+166	Timeline
BCSBARCLAYS PLC	72,129	$959K	0.02%	+566	Timeline
CHHCHOICE HOTELS INTL INC	6,730	$956K	0.02%	-756	Timeline
WHWYNDHAM HOTELS & RESORTS INC	9,465	$954K	0.02%	-3,835	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	43,160	$951K	0.02%	-2,327	Timeline
PHIPLDT INC	42,876	$950K	0.02%	+854	Timeline
PDDPDD HOLDINGS INC	9,771	$948K	0.02%	+15	Timeline
GUESS? INCGUESS? INC	67,066	$943K	0.02%	-5,427
KCKINGSOFT CLOUD HLDGS LTD	89,794	$942K	0.02%	+55,113	Timeline
FFIVF5 INC	3,734	$939K	0.02%	+1,790	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	116,452	$939K	0.02%	-4,412	Timeline
COFCAPITAL ONE FINL CORP	5,261	$938K	0.02%	-11,389	Timeline
NUENUCOR CORP	8,038	$938K	0.02%	+39	Timeline
TDCTERADATA CORP DEL	30,055	$936K	0.02%	+9,114	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	36,354	$935K	0.02%	-11,019	Timeline
PHGKONINKLIJKE PHILIPS N V	36,788	$932K	0.02%	+2,210	Timeline
TELFYTELEFONICA SA-SPON ADR	230,919	$928K	0.02%	-3,262	Timeline
GSLGLOBAL SHIP LEASE INC	42,522	$928K	0.02%	+8,098	Timeline
JCIJOHNSON CONTROLS INTERNATION	11,753	$928K	0.02%	+651	Timeline
NSCNORFOLK SOUTHN CORP	3,916	$919K	0.02%	+622	Timeline
RIORIO TINTO PLC	15,581	$916K	0.02%	-1,059	Timeline
SUISUN CMNTYS INC	7,432	$914K	0.02%	-5,157	Timeline
HIMXHIMAX TECHNOLOGIES INC	112,818	$907K	0.02%	+22,229	Timeline
IRINGERSOLL RAND INC	9,999	$905K	0.02%	+910	Timeline
NWGNATWEST GROUP PLC	88,780	$903K	0.02%	-1,595	Timeline
THOTHOR INDS INC	9,431	$903K	0.02%	+897	Timeline
HTHTH WORLD GROUP LTD	27,326	$903K	0.02%	+5,843	Timeline
DRDDRDGOLD LIMITED	104,320	$900K	0.02%	-2,221	Timeline
VCTRVICTORY CAP HLDGS INC DEL	13,721	$898K	0.02%	+1,861	Timeline
VRTSVIRTUS INVT PARTNERS INC	4,057	$895K	0.02%	+175	Timeline
STLDSTEEL DYNAMICS INC	7,814	$891K	0.02%	-2,533	Timeline
BIDUBAIDU INC	10,466	$882K	0.02%	-530	Timeline
DDOMINION ENERGY INC	16,380	$882K	0.02%	+2,806	Timeline
BDXBECTON DICKINSON & CO	3,878	$880K	0.02%	-3,278	Timeline
FITBFIFTH THIRD BANCORP	20,812	$880K	0.02%	+466	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	11,254	$879K	0.02%	+305	Timeline
WRBBERKLEY W R CORP	14,881	$871K	0.02%	+3,046	Timeline
KFYKORN FERRY	12,843	$866K	0.02%	-13,049	Timeline
NHINATIONAL HEALTH INVS INC	12,490	$866K	0.02%	-3,525	Timeline
OREALTY INCOME CORP	16,178	$864K	0.02%	-3,852	Timeline
EXKENDEAVOUR SILVER CORP	235,043	$860K	0.02%	+6,441	Timeline
LYGLLOYDS BANKING GROUP PLC	315,869	$859K	0.02%	-46,598	Timeline
CIVICIVITAS RESOURCES INC	18,722	$859K	0.02%	+4,608	Timeline
FRFIRST INDL RLTY TR INC	17,108	$858K	0.02%	-11,409	Timeline
VSXYVICTORIAS SECRET AND CO	20,686	$857K	0.02%	-7,524	Timeline
BCOBRINKS CO	9,230	$856K	0.02%	+576	Timeline
FNVFRANCO NEV CORP	7,256	$853K	0.01%	+397	Timeline
GMGENERAL MTRS CO	15,982	$851K	0.01%	+1,223	Timeline
AMTAMERICAN TOWER CORP	4,611	$846K	0.01%	+347	Timeline
PRGPROG HOLDINGS INC	19,964	$844K	0.01%	-2,001	Timeline
CAHCARDINAL HEALTH INC	7,101	$840K	0.01%	+247	Timeline
IDXXIDEXX LABS INC	2,029	$839K	0.01%	-820	Timeline
VICIVICI PPTYS INC	28,690	$838K	0.01%	+16,248	Timeline
CFGCITIZENS FINL GROUP INC	19,092	$836K	0.01%	+7,933	Timeline
FCFSFIRSTCASH HOLDINGS INC	8,060	$835K	0.01%	-1,054	Timeline
RFREGIONS FINANCIAL CORP NEW	35,484	$835K	0.01%	-501	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,812	$834K	0.01%	+173
YUMYUM BRANDS INC	6,212	$833K	0.01%	+334	Timeline
APTVAPTIV PLC	13,731	$830K	0.01%	new	Timeline
KRGKITE REALTY GROUP TRUST	32,869	$830K	0.01%	-21,033	Timeline
TMHCTAYLOR MORRISON HOME CORP	13,545	$829K	0.01%	-680	Timeline
RRCRANGE RES CORP	23,002	$828K	0.01%	-131	Timeline
LPLLG DISPLAY CO LTD	268,356	$824K	0.01%	-143,299	Timeline
MTDRMATADOR RES CO	14,605	$822K	0.01%	-408	Timeline
PAASPAN AMERN SILVER CORP	40,507	$819K	0.01%	+1,582	Timeline
OXYOCCIDENTAL PETE CORP	16,550	$818K	0.01%	-473	Timeline
MUSAMURPHY USA INC	1,626	$816K	0.01%	-4	Timeline
PECOPHILLIPS EDISON & CO INC	21,757	$815K	0.01%	-13,427	Timeline
RGLDROYAL GOLD INC	6,171	$814K	0.01%	+5	Timeline
RSRELIANCE INC	3,018	$813K	0.01%	-249	Timeline
EGOELDORADO GOLD CORP NEW	54,484	$810K	0.01%	+2,752	Timeline
LULULULULEMON ATHLETICA INC	2,104	$805K	0.01%	+1,015	Timeline
ACWIISHARES TR	6,839	$804K	0.01%	+1,117	Timeline
JBLJABIL INC	5,573	$802K	0.01%	+354	Timeline
KLICKULICKE & SOFFA INDS INC	17,187	$802K	0.01%	+3,258	Timeline
PKGPACKAGING CORP AMER	3,559	$801K	0.01%	+167	Timeline
RVTYREVVITY INC	7,178	$801K	0.01%	-167	Timeline
FSMFORTUNA MNG CORP	186,703	$801K	0.01%	+18,523	Timeline
TYLTYLER TECHNOLOGIES INC	1,384	$798K	0.01%	+260	Timeline
SIGSIGNET JEWELERS LTD	9,857	$796K	0.01%	-348	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	43,836	$793K	0.01%	-587
PBRPETROLEO BRASILEIRO S A	61,610	$792K	0.01%	-21,296	Timeline
GIBCGI INC	7,239	$792K	0.01%	+2,177	Timeline
SCCOSOUTHERN COPPER CORP	8,669	$790K	0.01%	-2,836	Timeline
INSWINTERNATIONAL SEAWAYS INC	21,947	$789K	0.01%	+10,113	Timeline
INGING GROEP N.V.	50,287	$788K	0.01%	-6,630	Timeline
COLMCOLUMBIA SPORTSWEAR CO	9,369	$786K	0.01%	-10,833	Timeline
BKEBUCKLE INC	15,471	$786K	0.01%	-1,118	Timeline
SOUNSOUNDHOUND AI INC	39,597	$786K	0.01%	+11,699	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	140,760	$785K	0.01%	+6,100
CRICARTERS INC	14,471	$784K	0.01%	-889	Timeline
OSKOSHKOSH CORP	8,246	$784K	0.01%	-248	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,385	$781K	0.01%	+484	Timeline
EFOREVERFORTH INC	9,376	$781K	0.01%	new	Timeline
MGEEMGE ENERGY INC	8,309	$781K	0.01%	+389	Timeline
GLWCORNING INC	16,380	$778K	0.01%	+1,655	Timeline
PTCPTC INC	4,223	$776K	0.01%	-11,608	Timeline
TECHBIO-TECHNE CORP	10,711	$772K	0.01%	-660	Timeline
HUBSHUBSPOT INC	1,107	$771K	0.01%	-379	Timeline
IIPRINNOVATIVE INDL PPTYS INC	11,567	$771K	0.01%	-7,958	Timeline
BTGB2GOLD CORP	315,546	$770K	0.01%	+45,915	Timeline
BWABORGWARNER INC	24,198	$769K	0.01%	-1,052	Timeline
DIODDIODES INC	12,468	$769K	0.01%	-17,113	Timeline
BPBP PLC	25,832	$764K	0.01%	-6,690	Timeline
CMRECOSTAMARE INC	58,933	$757K	0.01%	+39,481	Timeline
TROWPRICE T ROWE GROUP INC	6,691	$757K	0.01%	-753	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	7,246	$756K	0.01%	-3,642	Timeline
NUNU HLDGS LTD	72,955	$756K	0.01%	+52,804	Timeline
AEEAMEREN CORP	8,455	$754K	0.01%	+583	Timeline
EENI SPA	27,496	$752K	0.01%	-9,645	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	52,402	$751K	0.01%	+19,490	Timeline
OTISOTIS WORLDWIDE CORP	8,096	$750K	0.01%	+1,022	Timeline
HMYHARMONY GOLD MNG LTD	91,280	$749K	0.01%	-11,904	Timeline
CARGCARGURUS INC	20,431	$747K	0.01%	-14,165	Timeline
CPNGCOUPANG INC	33,842	$744K	0.01%	+4,514	Timeline
CPAYCORPAY INC	2,198	$744K	0.01%	+97	Timeline
STNGSCORPIO TANKERS INC	14,955	$743K	0.01%	+818	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	8,571	$740K	0.01%	+2,432	Timeline
GGENPACT LIMITED	17,215	$739K	0.01%	-2,200	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	6,989	$738K	0.01%	+48	Timeline
KBHKB HOME	11,229	$738K	0.01%	-2,123	Timeline
WDSWOODSIDE ENERGY GROUP LTD	47,247	$737K	0.01%	-1,466	Timeline
QFINQFIN HOLDINGS INC	19,191	$737K	0.01%	+1,621	Timeline
LCIILCI INDS	7,110	$735K	0.01%	-12,639	Timeline
BTUPEABODY ENGR CORP	35,081	$735K	0.01%	+22,884	Timeline
DINOHF SINCLAIR CORP	20,957	$735K	0.01%	-93	Timeline
SHOOMADDEN STEVEN LTD	17,267	$734K	0.01%	+756	Timeline
ROLROLLINS INC	15,833	$734K	0.01%	-698	Timeline
BCHBANCO DE CHILE	32,150	$729K	0.01%	-2,845	Timeline
MLIMUELLER INDS INC	9,162	$727K	0.01%	-811	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	9,322	$726K	0.01%	+2,523	Timeline
GMS INCGMS INC	8,559	$726K	0.01%	+112
ADCAGREE RLTY CORP	10,294	$725K	0.01%	-6,515	Timeline
NGDNEW GOLD INC	292,352	$725K	0.01%	-21,873	Timeline
DUOLDUOLINGO INC	2,234	$724K	0.01%	+835	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,199	$723K	0.01%	+287	Timeline
FISFIDELITY NATL INFORMATION SV	8,936	$722K	0.01%	+1,810	Timeline
CRCCALIFORNIA RES CORP	13,890	$721K	0.01%	-136	Timeline
SBSWSIBANYE STILLWATER LTD	217,422	$717K	0.01%	+42,219	Timeline
PAGSPAGSEGURO DIGITAL LTD	114,420	$716K	0.01%	-22,306	Timeline
MPWRMONOLITHIC PWR SYS INC	1,210	$716K	0.01%	+255	Timeline
FNFABRINET	3,238	$712K	0.01%	+1,965	Timeline
CHECHEMED CORP NEW	1,340	$710K	0.01%	+709	Timeline
WSOWATSCO INC	1,495	$709K	0.01%	+169	Timeline
CIGCIA ENERGETICA DE MINAS GERA	399,503	$707K	0.01%	-38,715	Timeline
PRUPRUDENTIAL FINL INC	5,963	$707K	0.01%	-25,669	Timeline
SVMSILVERCORP METALS INC	235,615	$707K	0.01%	+33,591	Timeline
BUGGLOBAL X FDS	21,957	$705K	0.01%	new	Timeline
MOSMOSAIC CO	28,642	$704K	0.01%	+3,956	Timeline
NGNOVAGOLD RESOURCES INC	211,388	$704K	0.01%	+13,288	Timeline
TEAMATLASSIAN CORPORATION	2,882	$701K	0.01%	+360	Timeline
ACGLARCH CAP GROUP LTD	7,526	$695K	0.01%	+1,332	Timeline
LNWOLIGHT & WONDER INC	8,021	$693K	0.01%	+82	Timeline
EBAYEBAY INC.	11,177	$693K	0.01%	-58,922	Timeline
VGLTVANGUARD SCOTTSDALE FDS	12,495	$692K	0.01%	-44,848	Timeline
BURLBURLINGTON STORES INC	2,396	$683K	0.01%	+342	Timeline
CNQCANADIAN NAT RES LTD MED TER	22,078	$681K	0.01%	+3,303	Timeline
GSKGSK PLC	20,080	$679K	0.01%	+813	Timeline
EXLSEXLSERVICE HLDGS INC	15,283	$678K	0.01%	+1,411	Timeline
IVWISHARES TR	6,658	$676K	0.01%	+1,862	Timeline
NDSNNORDSON CORP	3,219	$674K	0.01%	-349	Timeline
TERTERADYNE INC	5,342	$673K	0.01%	+363	Timeline
OHIOMEGA HEALTHCARE INVS INC	17,758	$672K	0.01%	-11,518	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	24,544	$667K	0.01%	+3,442
HGTYHAGERTY INC	68,968	$666K	0.01%	-2,197	Timeline
SYYSYSCO CORP	8,699	$665K	0.01%	-42,408	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,741	$661K	0.01%	+1,948	Timeline
MFGMIZUHO FINANCIAL GROUP INC	135,028	$660K	0.01%	-5,591	Timeline
APAMARTISAN PARTNERS ASSET MGMT	15,299	$659K	0.01%	-1,438	Timeline
HPHELMERICH & PAYNE INC	20,509	$657K	0.01%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,790	$655K	0.01%	+895	Timeline
SNYSANOFI SA	13,566	$654K	0.01%	-792	Timeline
BRCBRADY CORP	8,847	$653K	0.01%	-4,113	Timeline
HESS CORPHESS CORP	4,908	$653K	0.01%	+446
LIILENNOX INTL INC	1,068	$651K	0.01%	+235	Timeline
OXMOXFORD INDS INC	8,249	$650K	0.01%	+683	Timeline
VETVERMILION ENERGY INC	68,258	$642K	0.01%	+35,381	Timeline
HLNHALEON PLC	67,066	$640K	0.01%	+33,415	Timeline
SMSM ENERGY COMPANY	16,505	$640K	0.01%	-1,510	Timeline
YALAYALLA GROUP LTD	156,823	$637K	0.01%	+100,872	Timeline
REVELYST INCREVELYST INC	33,052	$636K	0.01%	new
XPEVXPENG INC	53,632	$634K	0.01%	+3,810	Timeline
GISGENERAL MILLS INC	9,910	$632K	0.01%	+1,252	Timeline
MKLMARKEL GROUP INC	365	$630K	0.01%	-3	Timeline
DOVDOVER CORP	3,354	$630K	0.01%	+327	Timeline
STZCONSTELLATION BRANDS INC	2,835	$627K	0.01%	-112	Timeline
TPHTRI POINTE HOMES INC	17,260	$626K	0.01%	-37	Timeline
OPCHOPTION CARE HEALTH INC	26,789	$622K	0.01%	+15,262	Timeline
HEIHEICO CORP NEW	2,609	$620K	0.01%	+460	Timeline
IWDISHARES TR	3,350	$620K	0.01%	new	Timeline
MANMANPOWERGROUP INC WIS	10,708	$618K	0.01%	+290	Timeline
XLISELECT SECTOR SPDR TR	4,689	$618K	0.01%	new	Timeline
MATMATTEL INC	34,840	$618K	0.01%	new	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	53,548	$617K	0.01%	-63,615	Timeline
FDSFACTSET RESH SYS INC	1,276	$613K	0.01%	+811	Timeline
ADEAADEIA INC	43,776	$612K	0.01%	+2,786	Timeline
FCNFTI CONSULTING INC	3,195	$611K	0.01%	+431	Timeline
SWSMURFIT WESTROCK PLC	11,316	$609K	0.01%	+5,925	Timeline
FANGDIAMONDBACK ENERGY INC	3,690	$605K	0.01%	-4,251	Timeline
ALCALCON AG	7,118	$604K	0.01%	+272	Timeline
KFRCKFORCE INC	10,644	$604K	0.01%	+3,902	Timeline
SDYSPDR SERIES TRUST	4,560	$602K	0.01%	new	Timeline
FEFIRSTENERGY CORP	15,081	$600K	0.01%	+2,239	Timeline
CRKCOMSTOCK RES INC	32,760	$597K	0.01%	+6,211	Timeline
RJFRAYMOND JAMES FINL INC	3,827	$595K	0.01%	-32,389	Timeline
GTYGETTY RLTY CORP NEW	19,667	$593K	0.01%	-14,219	Timeline
PRKPARK NATL CORP	3,448	$591K	0.01%	+4	Timeline
CCICROWN CASTLE INC	6,500	$590K	0.01%	+727	Timeline
INMDINMODE LTD	35,333	$590K	0.01%	-1,729	Timeline
MGYMAGNOLIA OIL & GAS CORP	25,068	$586K	0.01%	-4,585	Timeline
FSLRFIRST SOLAR INC	3,324	$586K	0.01%	+658	Timeline
HCAHCA HEALTHCARE INC	1,949	$585K	0.01%	+147	Timeline
DTDYNATRACE INC	10,695	$581K	0.01%	-4,181	Timeline
MURMURPHY OIL CORP	19,205	$581K	0.01%	+1,065	Timeline
CDWCDW CORP	3,334	$580K	0.01%	+222	Timeline
SGOLETFS GOLD TR	23,141	$580K	0.01%	new	Timeline
GDSGDS HLDGS LTD	24,390	$580K	0.01%	+4,710	Timeline
OGNORGANON & CO	38,790	$579K	0.01%	+23,594	Timeline
VEEVVEEVA SYS INC	2,752	$579K	0.01%	+601	Timeline
ZDZIFF DAVIS INC	10,627	$577K	0.01%	-404	Timeline
FOXFOX CORP	12,579	$575K	0.01%	-1,485	Timeline
WGOWINNEBAGO INDS INC	12,021	$574K	0.01%	+1,422	Timeline
TEXTEREX CORP NEW	12,393	$573K	0.01%	-910	Timeline
ZIONZIONS BANCORPORATION NATL AS	10,553	$573K	0.01%	-10,987	Timeline
HUBGHUB GROUP INC	12,812	$571K	0.01%	+771	Timeline
LEGNLEGEND BIOTECH CORP	17,464	$568K	0.01%	-5,573	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	16,426	$565K	0.01%	+2,493	Timeline
CNPCENTERPOINT ENERGY INC	17,811	$565K	0.01%	+2,658	Timeline
DEIDOUGLAS EMMETT INC	30,384	$564K	0.01%	-19,219	Timeline
IHGINTERCONTINENTAL HOTELS GROU	4,502	$563K	0.01%	+192	Timeline
DKSDICKS SPORTING GOODS INC	2,454	$562K	0.01%	-278	Timeline
DBEFDBX ETF TR	13,517	$560K	0.01%	new	Timeline
AFRMAFFIRM HLDGS INC	9,178	$559K	0.01%	+1,765	Timeline
VIRTVIRTU FINL INC	15,618	$557K	0.01%	+8,653	Timeline
RYROYAL BK CDA	4,597	$554K	0.01%	+608	Timeline
PCRXPACIRA BIOSCIENCES INC	29,354	$553K	0.01%	-1,493	Timeline
IQVIQVIA HLDGS INC	2,805	$551K	0.01%	-38	Timeline
SYFSYNCHRONY FINANCIAL	8,478	$551K	0.01%	-50,101	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	50,893	$551K	0.01%	+10,885	Timeline
FHNFIRST HORIZON CORPORATION	27,306	$550K	0.01%	-6,212	Timeline
HEZUISHARES TR	15,324	$549K	0.01%	-1,918	Timeline
NTNXNUTANIX INC	8,949	$547K	0.01%	+2,764	Timeline
AALAMERICAN AIRLINES GROUP INC	31,411	$547K	0.01%	+1,235	Timeline
STTSTATE STR CORP	5,577	$547K	0.01%	+378	Timeline
ARGXARGENX SE	890	$547K	0.01%	+62	Timeline
NMRKNEWMARK GROUP INC	42,689	$547K	0.01%	-3,562	Timeline
FINVFINVOLUTION GROUP	80,106	$544K	0.01%	-1,419	Timeline
APLEAPPLE HOSPITALITY REIT INC	35,412	$544K	0.01%	-24,274	Timeline
SOHUSOHU COM LTD	41,100	$542K	0.01%	-2,280	Timeline
VONEVANGUARD SCOTTSDALE FDS	2,024	$540K	0.01%	new	Timeline
WYWEYERHAEUSER CO	19,113	$538K	0.01%	+273	Timeline
PPGPPG INDS INC	4,495	$537K	0.01%	+285	Timeline
XPOXPO INC	4,073	$534K	0.01%	+269	Timeline
FNKOFUNKO INC	39,833	$533K	0.01%	+13,057	Timeline
AMGAFFILIATED MANAGERS GROUP	2,883	$533K	0.01%	-21	Timeline
ASCARDMORE SHIPPING CORP	43,784	$532K	0.01%	+19,080	Timeline
NWSANEWS CORP NEW	19,287	$531K	0.01%	-286	Timeline
SNNSMITH & NEPHEW PLC	21,564	$530K	0.01%	+13,232	Timeline
FMSFRESENIUS MEDICAL CARE AG	23,410	$530K	0.01%	+2,464	Timeline
CURBCURBLINE PPTYS CORP	22,659	$526K	0.01%	new	Timeline
EVERI HLDGS INCEVERI HLDGS INC	38,840	$525K	0.01%	-299
GIIIG III APPAREL GROUP LTD	16,018	$523K	0.01%	-1,951	Timeline
JOYYJOYY INC	12,482	$522K	0.01%	-45	Timeline
CNOCNO FINL GROUP INC	14,026	$522K	0.01%	+7,527	Timeline
REVGREV GROUP INC	16,348	$521K	0.01%	+805	Timeline
SUPNSUPERNUS PHARMACEUTICALS	14,392	$520K	0.01%	+309	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	470	$520K	0.01%	-16	Timeline
LPGDORIAN LPG LTD	21,303	$519K	0.01%	+7,927	Timeline
WWDWOODWARD INC	3,116	$519K	0.01%	+263	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,228	$519K	0.01%	+630	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,693	$518K	0.01%	+287	Timeline
CAMTCAMTEK LTD	6,411	$518K	0.01%	+1,576	Timeline
EMBJEMBRAER S.A.	14,078	$516K	0.01%	-372	Timeline
MNSOMINISO GROUP HLDG LTD	21,559	$515K	0.01%	+5,523	Timeline
SWBISMITH & WESSON BRANDS INC	50,924	$515K	0.01%	+19,017	Timeline
TNKTEEKAY TANKERS LTD	12,890	$513K	0.01%	new	Timeline
TWTRADEWEB MKTS INC	3,916	$513K	0.01%	+39	Timeline
AMWDAMERICAN WOODMARK CORP	6,398	$509K	0.01%	+281	Timeline
VERXVERTEX INC	9,515	$508K	0.01%	-221	Timeline
WORWORTHINGTON ENTERPRISES INC	12,645	$507K	0.01%	+1,318	Timeline
DXCDXC TECHNOLOGY CO	25,279	$505K	0.01%	+624	Timeline
ULTAULTA BEAUTY INC	1,160	$505K	0.01%	+634	Timeline
MDPEDIATRIX MEDICAL GROUP INC	38,334	$503K	0.01%	-3,559	Timeline
CGNXCOGNEX CORP	14,023	$503K	0.01%	+6,219	Timeline
MGAMAGNA INTL INC	12,029	$503K	0.01%	-132	Timeline
ELMEELME COMMUNITIES	32,857	$502K	0.01%	-845	Timeline
VYXNCR VOYIX CORPORATION	36,247	$502K	0.01%	new	Timeline
KRPKIMBELL RTY PARTNERS LP	30,815	$500K	0.01%	+1,747	Timeline
PPLPPL CORP	15,398	$500K	0.01%	+2,696	Timeline
ROCKGIBRALTAR INDS INC	8,478	$499K	0.01%	+111	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	6,367	$499K	0.01%	-331	Timeline
NTCTNETSCOUT SYS INC	23,030	$499K	0.01%	+970	Timeline
VODVODAFONE GROUP PLC	58,704	$498K	0.01%	+26,804	Timeline
DOCSDOXIMITY INC	9,324	$498K	0.01%	-3,285	Timeline
COOCOOPER COS INC	5,410	$497K	0.01%	+451	Timeline
PRDOPERDOCEO ED CORP	18,770	$497K	0.01%	-2,067	Timeline
GGGGRACO INC	5,880	$496K	0.01%	-5,187	Timeline
MCRIMONARCH CASINO & RESORT INC	6,271	$495K	0.01%	-297	Timeline
DHTDHT HOLDINGS INC	53,228	$495K	0.01%	+1,665	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	23,710	$494K	0.01%	-2,107	Timeline
COHUCOHU INC	18,450	$493K	0.01%	+933	Timeline
IWRISHARES TR	5,572	$493K	0.01%	+3,152	Timeline
MELIMERCADOLIBRE INC	289	$491K	0.01%	+50	Timeline
WKCWORLD KINECT CORPORATION	17,831	$491K	0.01%	+748	Timeline
INTAINTAPP INC	7,643	$490K	0.01%	+1,950	Timeline
CTSCTS CORP	9,287	$490K	0.01%	-513	Timeline
TOSTTOAST INC	13,430	$490K	0.01%	new	Timeline
COHRCOHERENT CORP	5,163	$489K	0.01%	+2,236	Timeline
KMTKENNAMETAL INC	20,265	$487K	0.01%	new	Timeline
GDENGOLDEN ENTMT INC	15,397	$487K	0.01%	+985	Timeline
SHOESHOE STA GROUP INC	14,704	$486K	0.01%	new	Timeline
ETDETHAN ALLEN INTERIORS INC	17,267	$485K	0.01%	+1,215	Timeline
AIC3 AI INC	14,086	$485K	0.01%	-5,692	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	10,941	$485K	0.01%	-1,330	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	18,421	$484K	0.01%	-1,099	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	16,898	$484K	0.01%	+3,672	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	7,032	$483K	0.01%	-2,112	Timeline
SSTKSHUTTERSTOCK INC	15,857	$481K	0.01%	+1,321	Timeline
TSTENARIS S A	12,713	$480K	0.01%	+1,259	Timeline
CNXNPC CONNECTION INC	6,934	$480K	0.01%	+277	Timeline
UPBDUPBOUND GROUP INC	16,444	$480K	0.01%	new	Timeline
EDRENDEAVOR GROUP HLDGS INC	15,328	$480K	0.01%	new	Timeline
TIGRUP FINTECH HLDG LTD	74,172	$479K	0.01%	+9,680	Timeline
IVEISHARES TR	2,504	$478K	0.01%	+462	Timeline
BSYBENTLEY SYS INC	10,235	$478K	0.01%	+2,360	Timeline
LILI AUTO INC	19,914	$478K	0.01%	+1,998	Timeline
APOGAPOGEE ENTERPRISES INC	6,665	$476K	0.01%	-626	Timeline
ODPTHE ODP CORP	20,915	$476K	0.01%	+4,548	Timeline
IYWISHARES TR	2,979	$475K	0.01%	new	Timeline
CTRACOTERRA ENERGY INC	18,565	$474K	0.01%	+1,544	Timeline
STESTERIS PLC	2,302	$473K	0.01%	+326	Timeline
SITMSITIME CORP	2,199	$472K	0.01%	+104	Timeline
DRIDARDEN RESTAURANTS INC	2,511	$469K	0.01%	+109	Timeline
SCSCSCANSOURCE INC	9,842	$467K	0.01%	new	Timeline
NFGNATIONAL FUEL GAS CO	7,677	$466K	0.01%	-3,064	Timeline
EIXEDISON INTL	5,829	$465K	0.01%	+482	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	5,443	$465K	0.01%	-2,544	Timeline
APLSAPELLIS PHARMACEUTICALS INC	14,564	$465K	0.01%	new	Timeline
BSMBLACK STONE MINERALS L P	31,738	$463K	0.01%	+846	Timeline
INVAINNOVIVA INC	26,687	$463K	0.01%	+2,637	Timeline
ADNTADIENT PLC	26,851	$463K	0.01%	new	Timeline
KDPKEURIG DR PEPPER INC	14,391	$462K	0.01%	+2,740	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,893	$461K	0.01%	+738	Timeline
FTVFORTIVE CORP	6,141	$461K	0.01%	-3,626	Timeline
ASANASANA INC	22,684	$460K	0.01%	new	Timeline
RRYDER SYS INC	2,913	$457K	0.01%	+10	Timeline
CLXCLOROX CO DEL	2,810	$456K	0.01%	new	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 132. All 132

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	23,876	$9.16M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	3,353	$2.74M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	40,914	$2.48M	shares
GSHDGOOSEHEAD INS INC	21,230	$1.9M	shares
IXORIX CORP	15,163	$1.76M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	4,191	$1.75M	shares
NSPINSPERITY INC	19,544	$1.72M	shares
HAFNIA LTD SHSHAFNIA LTD SHS	223,633	$1.59M	shares
BLACKROCK INCBLACKROCK INC	1,628	$1.55M	shares
DAVAENDAVA PLC	59,250	$1.51M	shares
PAYCPAYCOM SOFTWARE INC	8,896	$1.48M	shares
FOLDAMICUS THERAPEUTIC	130,108	$1.39M	shares
ORANYORANGE-SPON ADR	120,692	$1.39M	shares
RPCRIDGEPOST CAP INC	114,503	$1.23M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	14,356	$1.03M	shares
CMRCCOMMERCE.COM INC	173,938	$1.02M	shares
RHIROBERT HALF INC.	14,505	$978K	shares
STRLSTERLING INFRASTRUCTURE INC	6,607	$958K	shares
BBWIBATH & BODY WORKS INC	28,055	$896K	shares
VRRMVERRA MOBILITY CORP	30,857	$858K	shares
APGAPI GROUP CORP	25,348	$837K	shares
GEFGREIF INC	12,647	$792K	shares
NEONEOGENOMICS INC	52,441	$774K	shares
LECOLINCOLN ELEC HLDGS INC	3,963	$761K	shares
BKHBLACK HILLS CORP	12,078	$738K	shares
XRAYDENTSPLY SIRONA INC	27,071	$733K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	18,605	$729K	shares
SITESITEONE LANDSCAPE SUPPLY INC	4,764	$719K	shares
AMEDISYS INCAMEDISYS INC	7,276	$702K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	98,247	$699K	shares
MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP	546,937	$678K	shares
AGXARGAN INC	6,604	$670K	shares
NVSTENVISTA HOLDINGS CORPORATION	29,704	$587K	shares
CLFCLEVELAND-CLIFFS INC NEW	45,781	$585K	shares
CSWCSW INDUSTRIALS INC	1,594	$584K	shares
PLOWDOUGLAS DYNAMICS INC	21,035	$580K	shares
ATMUATMUS FILTRATION TECHNOLOGIE	15,352	$576K	shares
MRNAMODERNA INC	8,438	$564K	shares
WLYWILEY JOHN & SONS INC	11,288	$545K	shares
JAAAJANUS DETROIT STR TR	10,692	$544K	shares
IMOSCHIPMOS TECHNOLOGIES INC	23,218	$543K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	9,222	$537K	shares
EMXCISHARES INC	8,586	$525K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	35,005	$522K	shares
PREMIER INCPREMIER INC	24,786	$496K	shares
ABALLIANCEBERNSTEIN HLDG L P	14,036	$490K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	4,990	$475K	shares
RGRSTURM RUGER & CO INC	11,219	$468K	shares
CECELANESE CORP DEL	3,430	$466K	shares
RESRPC INC	71,717	$456K	shares
ATIATI INC	6,816	$456K	shares
JBIJANUS INTERNATIONAL GROUP IN	44,910	$454K	shares
EXTREXTREME NETWORKS INC	30,032	$451K	shares
TFINTRIUMPH FINANCIAL INC	5,598	$445K	shares
MARATHON OIL CORPMARATHON OIL CORP	16,707	$445K	shares
NSANATIONAL STORAGE AFFILIATES	8,539	$412K	shares
JJSFJ & J SNACK FOODS CORP	2,335	$402K	shares
MEOHMETHANEX CORP	9,486	$392K	shares
GFSGLOBALFOUNDRIES INC	8,593	$346K	shares
HCSGHEALTHCARE SVCS GROUP INC	30,404	$340K	shares
DCIDONALDSON INC	4,554	$336K	shares
AINALBANY INTL CORP	3,776	$336K	shares
AZZAZZ INC	3,931	$325K	shares
AEISADVANCED ENERGY INDS	3,077	$324K	shares
SQUARESPACE INCSQUARESPACE INC	6,560	$305K	shares
HRHEALTHCARE RLTY TR	15,613	$283K	shares
AVTRAVANTOR INC	10,828	$280K	shares
BRXBRIXMOR PPTY GROUP INC	9,581	$267K	shares
ALEXALEXANDER & BALDWIN INC	13,729	$264K	shares
MSMMSC INDL DIRECT INC	3,001	$258K	shares
TLKTELEKOMUNIKASI IND	13,035	$258K	shares
UUNITY SOFTWARE INC	11,018	$249K	shares
PCVXVAXCYTE INC	2,172	$248K	shares
RAMPLIVERAMP HLDGS INC	9,809	$243K	shares
CHCTCOMMUNITY HEALTHCARE TR INC	13,115	$238K	shares
BDCBELDEN INC	1,999	$234K	shares
GPGIGPGI INC	16,655	$234K	shares
OFGOFG BANCORP	5,145	$231K	shares
QUIKQUICKLOGIC CORP	29,938	$230K	shares
VALVALARIS LTD	4,075	$227K	shares
James Hardie Industries PLCJames Hardie Industries PLC	5,636	$226K	shares
BEAMBEAM THERAPEUTICS INC	9,190	$225K	shares
OLEDUNIVERSAL DISPLAY CORP	1,066	$224K	shares
BAXBAXTER INTL INC	5,867	$223K	shares
STMSTMICROELECTRONICS N V	7,472	$222K	shares
CYTKCYTOKINETICS INC	4,195	$221K	shares
FNFFIDELITY NATL FINL INC	3,561	$221K	shares
IOSPINNOSPEC INC	1,952	$221K	shares
JBGSJBG SMITH PPTYS	12,508	$219K	shares
CCBGCAPITAL CITY BANK	6,182	$218K	shares
ZTOZTO EXPRESS CAYMAN INC	8,756	$217K	shares
FBINFORTUNE BRANDS INNOVATIONS I	2,407	$216K	shares
WINGWINGSTOP INC	515	$214K	shares
EPRTESSENTIAL PPTYS RLTY TR INC	6,277	$214K	shares
FSVFIRSTSERVICE CORP NEW	1,172	$214K	shares
CMCCOMMERCIAL METALS CO	3,883	$213K	shares
PUKPRUDENTIAL PLC	11,490	$213K	shares
MSGSMADISON SQUARE GRDN SPRT COR	995	$207K	shares
PXFINVESCO EXCH TRADED FD TR II	3,959	$206K	shares
UHSUNIVERSAL HLTH SVCS INC	896	$205K	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 0001172661-25-000890	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC