GSA CAPITAL PARTNERS LLP

13F filer, CIK 1362033, LONDON, United Kingdom

GSA CAPITAL PARTNERS LLP reported $1,324,746,000 across 1,537 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 3.73% of the portfolio.

Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001362033-24-000011

Period: 2024-09-30
Reported value: $1.32B
Holdings: 1,537
Top 10 weight: 3.73%
New: 545
Sold out: 585

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+30,940	$3.76M
HPPadded	+720,549	$3.44M
GOOGLadded	+19,866	$3.29M
IDAnew	+31,311	$3.23M
AMZNadded	+17,285	$3.22M

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
FISVreduced	-33,808	-$6.08M
SNreduced	-42,940	-$4.67M
STTexited	-58,819	-$4.35M
FUTUreduced	-44,000	-$4.21M
DVNreduced	-103,703	-$4.06M

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, Q3 2024

Share positions as resolved from 13F-HR 0001362033-24-000011, largest first. % of portfolio is the value over $1,324,746,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	52,598	$6.39M	0.48%	+30,940	Timeline
MSFTMICROSOFT CORP	14,424	$6.21M	0.47%	+6,496	Timeline
GOOGLALPHABET INC	35,356	$5.86M	0.44%	+19,866	Timeline
AMZNAMAZON COM INC	30,087	$5.61M	0.42%	+17,285	Timeline
GSLGLOBAL SHIP LEASE INC	173,391	$4.62M	0.35%	+66,714	Timeline
STAASTAAR SURGICAL CO	118,789	$4.41M	0.33%	+68,196	Timeline
PGRPROGRESSIVE CORP	16,912	$4.29M	0.32%	-8,471	Timeline
ACNACCENTURE PLC IRELAND	11,393	$4.03M	0.3%	+5,530	Timeline
SBLKSTAR BULK CARRIERS CORP.	168,764	$4M	0.3%	-42,608	Timeline
TECKTECK RESOURCES LTD	76,300	$3.99M	0.3%	+19,710	Timeline
VITLVITAL FARMS INC	113,379	$3.98M	0.3%	-25,246	Timeline
TJXTJX COS INC NEW	32,633	$3.84M	0.29%	-5,511	Timeline
DMCDEL MONTE CORP	124,490	$3.68M	0.28%	-54,304	Timeline
MGNIMAGNITE INC	264,104	$3.66M	0.28%	-25,516	Timeline
CMCSACOMCAST CORP NEW	87,412	$3.65M	0.28%	+59,397	Timeline
MNROMONRO INC	126,432	$3.65M	0.28%	+63,506	Timeline
HPPHUDSON PAC PPTYS INC	760,086	$3.63M	0.27%	+720,549	Timeline
FCXFREEPORT MCMORAN INC	72,618	$3.62M	0.27%	+38,901	Timeline
TIGRUP FINTECH HLDG LTD	675,961	$3.61M	0.27%	+62,145	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	884,224	$3.58M	0.27%	+543,322	Timeline
WMKWEIS MKTS INC	51,874	$3.58M	0.27%	-6,896	Timeline
RELYREMITLY GLOBAL INC	262,635	$3.52M	0.27%	+60,991	Timeline
GPROGOPRO INC	2,542,398	$3.46M	0.26%	+1,523,183	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	222,249	$3.32M	0.25%	-164,063
CRCTCRICUT INC	476,679	$3.3M	0.25%	-59,235	Timeline
ATENA10 NETWORKS INC	226,115	$3.27M	0.25%	+13,137	Timeline
IDAIDACORP INC	31,311	$3.23M	0.24%	new	Timeline
HOUSANYWHERE REAL ESTATE INC	629,485	$3.2M	0.24%	+617,227	Timeline
KMPRKEMPER CORP	51,630	$3.16M	0.24%	+10,948	Timeline
ESEVERSOURCE ENERGY	45,960	$3.13M	0.24%	+11,769	Timeline
MMM3M CO	22,691	$3.1M	0.23%	+19,202	Timeline
RSIRUSH STREET INTERACTIVE INC	279,367	$3.03M	0.23%	+83,436	Timeline
BWBABCOCK & WILCOX ENTERPRISES	1,469,620	$3M	0.23%	+21,694	Timeline
LMNDLEMONADE INC	180,916	$2.98M	0.23%	+42,822	Timeline
PEBPEBBLEBROOK HOTEL TR	223,654	$2.96M	0.22%	+71,920	Timeline
UTZUTZ BRANDS INC	165,896	$2.94M	0.22%	+82,935	Timeline
PEGAPEGASYSTEMS INC	40,066	$2.93M	0.22%	+23,141	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	198,998	$2.92M	0.22%	+78,965	Timeline
ADTNADTRAN HOLDINGS INC	491,414	$2.91M	0.22%	+244,901	Timeline
HUMHUMANA INC	9,120	$2.89M	0.22%	+6,504	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	39,925	$2.88M	0.22%	-13,679	Timeline
RCUSARCUS BIOSCIENCES INC	187,415	$2.87M	0.22%	+28,307	Timeline
FLUTFLUTTER ENTMT PLC	12,034	$2.85M	0.22%	+3,922	Timeline
ADNTADIENT PLC	125,985	$2.84M	0.21%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	100,247	$2.83M	0.21%	+103	Timeline
CAHCARDINAL HEALTH INC	25,506	$2.82M	0.21%	+11,883	Timeline
MKCMCCORMICK & CO INC	34,257	$2.82M	0.21%	new	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	634,961	$2.8M	0.21%	+526,016	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.77M	0.21%	-3	Timeline
NXPINXP SEMICONDUCTORS N V	11,496	$2.76M	0.21%	-3,506	Timeline
TBLATABOOLA.COM LTD	814,598	$2.74M	0.21%	+84,382	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	70,070	$2.73M	0.21%	new
GMGENERAL MTRS CO	60,273	$2.7M	0.2%	+32,745	Timeline
UNHUNITEDHEALTH GROUP INC	4,582	$2.68M	0.2%	-1,836	Timeline
TRTOOTSIE ROLL INDS INC	85,843	$2.66M	0.2%	-16,506	Timeline
MEIMETHODE ELECTRS INC	220,652	$2.64M	0.2%	-4,928	Timeline
CLFCLEVELAND-CLIFFS INC NEW	205,461	$2.62M	0.2%	+153,560	Timeline
CLDTCHATHAM LODGING TR	307,777	$2.62M	0.2%	+72,420	Timeline
NWSANEWS CORP NEW	98,401	$2.62M	0.2%	+88,504	Timeline
JBSSSANFILIPPO JOHN B & SON INC	27,674	$2.61M	0.2%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	50,899	$2.6M	0.2%	new	Timeline
CLBTCELLEBRITE DI LTD	153,239	$2.58M	0.19%	-78,496	Timeline
LEVILEVI STRAUSS & CO NEW	117,449	$2.56M	0.19%	+52,760	Timeline
CDPCOPT DEFENSE PROPERTIES	84,336	$2.56M	0.19%	new	Timeline
RDWRRADWARE LTD	114,762	$2.56M	0.19%	+81,718	Timeline
PFBCPREFERRED BK LOS ANGELES CA	31,726	$2.55M	0.19%	+12,197	Timeline
WERNWERNER ENTERPRISES INC	65,938	$2.54M	0.19%	-13,126	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	71,941	$2.52M	0.19%	+47,792	Timeline
EQNREQUINOR ASA	99,068	$2.51M	0.19%	new	Timeline
GOGROCERY OUTLET HLDG CORP	142,846	$2.51M	0.19%	new	Timeline
PAYPAYMENTUS HOLDINGS INC	124,189	$2.49M	0.19%	+34,307	Timeline
ATKRATKORE INC	29,288	$2.48M	0.19%	+15,764	Timeline
MTGMGIC INVT CORP WIS	96,732	$2.48M	0.19%	+58,664	Timeline
NTSTNETSTREIT CORP	149,651	$2.47M	0.19%	+77,647	Timeline
HPKHIGHPEAK ENERGY INC	177,485	$2.46M	0.19%	-26,816	Timeline
HAPNHAPPEN INC	214,192	$2.45M	0.18%	+68,791	Timeline
FORMFORMFACTOR INC	52,629	$2.42M	0.18%	+48,103	Timeline
EQCEQUITY COMMONWEALTH	121,622	$2.42M	0.18%	new	Timeline
PRCHPORCH GROUP INC	1,532,616	$2.35M	0.18%	+1,058,653	Timeline
SPOTSPOTIFY TECHNOLOGY S A	6,339	$2.34M	0.18%	-4,419	Timeline
ZUMZZUMIEZ INC	108,955	$2.32M	0.18%	-17,645	Timeline
CPNGCOUPANG INC	93,676	$2.3M	0.17%	+19,095	Timeline
NFBKNORTHFIELD BANCORP INC DEL	197,895	$2.3M	0.17%	+155,592	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	93,872	$2.29M	0.17%	+1,987	Timeline
OECORION S.A.	128,501	$2.29M	0.17%	+65,453	Timeline
INTUINTUIT	3,653	$2.27M	0.17%	new	Timeline
VICIVICI PPTYS INC	68,082	$2.27M	0.17%	+56,299	Timeline
MIRMMIRUM PHARMACEUTICALS INC	57,985	$2.26M	0.17%	+51,482	Timeline
SIGISELECTIVE INS GROUP INC	24,207	$2.26M	0.17%	+17,034	Timeline
ALKALASKA AIR GROUP INC	49,928	$2.26M	0.17%	new	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	608,585	$2.24M	0.17%	+353,384	Timeline
BJRIBJS RESTAURANTS INC	68,417	$2.23M	0.17%	-6,773	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	29,299	$2.22M	0.17%	+11,647	Timeline
ZTSZOETIS INC	11,354	$2.22M	0.17%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	13,875	$2.21M	0.17%	new	Timeline
ORGOORGANOGENESIS HLDGS INC	773,547	$2.21M	0.17%	-111,174	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	237,174	$2.21M	0.17%	+208,599	Timeline
SNBRQSLEEP NUMBER CORP	119,458	$2.19M	0.17%	-45,071	Timeline
VIKVIKING HOLDINGS LTD	62,541	$2.18M	0.16%	new	Timeline
DLODLOCAL LTD	271,983	$2.18M	0.16%	+175,116	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	285,588	$2.17M	0.16%	-78,250	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,659	$2.17M	0.16%	+2,194
GOLDGOLD COM INC	49,106	$2.17M	0.16%	-27,570	Timeline
ATNIATN INTL INC	67,053	$2.17M	0.16%	-5,256	Timeline
ASPIASP ISOTOPES INC	770,989	$2.14M	0.16%	+377,721	Timeline
DTMDT MIDSTREAM INC	27,209	$2.14M	0.16%	+6,575	Timeline
DYDYCOM INDS INC	10,824	$2.13M	0.16%	new	Timeline
USACUSA COMPRESSION PARTNERS LP	92,955	$2.13M	0.16%	+2,425	Timeline
ARMARM HOLDINGS PLC	14,883	$2.13M	0.16%	+876	Timeline
AMSFAMERISAFE INC	43,591	$2.11M	0.16%	new	Timeline
LNCLINCOLN NATL CORP IND	66,662	$2.1M	0.16%	+51,313	Timeline
WESWESTERN MIDSTREAM PARTNERS L	54,860	$2.1M	0.16%	-41,434	Timeline
ASAMER SPORTS INC	131,468	$2.1M	0.16%	new	Timeline
ALTALTIMMUNE INC	339,595	$2.08M	0.16%	-148,530	Timeline
UVEUNIVERSAL INS HLDGS INC	93,851	$2.08M	0.16%	+48,864	Timeline
UISUNISYS CORP	365,589	$2.08M	0.16%	+146,899	Timeline
HUYAHUYA INC	406,612	$2.07M	0.16%	+168,926	Timeline
NTESNETEASE COM INC	21,853	$2.04M	0.15%	+3,739	Timeline
MDUMDU RES GROUP INC	74,401	$2.04M	0.15%	new	Timeline
RIGTRANSOCEAN LTD	477,831	$2.03M	0.15%	-265,653	Timeline
MUMICRON TECHNOLOGY INC	19,552	$2.03M	0.15%	+14,699	Timeline
APOAPOLLO GLOBAL MGMT INC	16,127	$2.01M	0.15%	new	Timeline
MYRGMYR GROUP INC	19,661	$2.01M	0.15%	+12,667	Timeline
NMIHNMI HLDGS INC	48,754	$2.01M	0.15%	+40,435	Timeline
SBHSALLY BEAUTY HLDGS INC	147,407	$2M	0.15%	+4,525	Timeline
DBIDESIGNER BRANDS INC	270,505	$2M	0.15%	+139,318	Timeline
WKCWORLD KINECT CORPORATION	64,395	$1.99M	0.15%	new	Timeline
APPNAPPIAN CORP	57,630	$1.97M	0.15%	+44,957	Timeline
TMETENCENT MUSIC ENTMT GROUP	163,027	$1.96M	0.15%	+52,818	Timeline
UWMCUWM HOLDINGS CORPORATION	230,455	$1.96M	0.15%	+86,356	Timeline
OSBCOLD SECOND BANCORP INC DEL	125,831	$1.96M	0.15%	new	Timeline
EOLSEVOLUS INC	120,964	$1.96M	0.15%	+93,176	Timeline
SUPNSUPERNUS PHARMACEUTICALS	62,831	$1.96M	0.15%	+43,086	Timeline
ACCOACCO BRANDS CORP	355,472	$1.94M	0.15%	+205,867	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	24,663	$1.94M	0.15%	new	Timeline
BBSIBARRETT BUSINESS SVCS INC	51,643	$1.94M	0.15%	-12,523	Timeline
OATLY GROUP ABOATLY GROUP AB	2,264,754	$1.94M	0.15%	+78,831
METAMETA PLATFORMS INC	3,376	$1.93M	0.15%	-2,207	Timeline
BXSLBLACKSTONE SECD LENDING FD	65,940	$1.93M	0.15%	+16,300	Timeline
FLNCFLUENCE ENERGY INC	84,544	$1.92M	0.14%	-31,724	Timeline
EFXEQUIFAX INC	6,511	$1.91M	0.14%	+5,160	Timeline
VALEVALE S A	163,503	$1.91M	0.14%	-254,056	Timeline
OZKBANK OZK LITTLE ROCK ARK	44,312	$1.91M	0.14%	+13,569	Timeline
OVVOVINTIV INC	49,707	$1.9M	0.14%	+12,821	Timeline
FHNFIRST HORIZON CORPORATION	122,425	$1.9M	0.14%	+61,150	Timeline
PACKRANPAK HOLDINGS CORP	289,721	$1.89M	0.14%	+5,254	Timeline
SAHSONIC AUTOMOTIVE INC	32,235	$1.89M	0.14%	+20,010	Timeline
HOODROBINHOOD MKTS INC	80,419	$1.88M	0.14%	+51,959	Timeline
OSPNONESPAN INC	112,207	$1.87M	0.14%	-80,539	Timeline
TLSTELOS CORP MD	519,361	$1.86M	0.14%	+108,049	Timeline
TBPHTHERAVANCE BIOPHARMA INC	229,780	$1.85M	0.14%	+25,691	Timeline
DAVEDAVE INC	46,265	$1.85M	0.14%	new	Timeline
SFBSSERVISFIRST BANCSHARES INC	22,902	$1.84M	0.14%	-2,654	Timeline
CCJCAMECO CORP	38,358	$1.83M	0.14%	new	Timeline
ONONON HLDG AG	36,351	$1.82M	0.14%	+6,043	Timeline
MPCMARATHON PETE CORP	11,170	$1.82M	0.14%	new	Timeline
ALVAUTOLIV INC	19,378	$1.81M	0.14%	+4,886	Timeline
BFSSAUL CTRS INC	43,083	$1.81M	0.14%	+6,301	Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	1,016,634	$1.79M	0.14%	+817,050
DOCHEALTHPEAK PROPERTIES INC	78,094	$1.79M	0.13%	+29,580	Timeline
QFINQFIN HOLDINGS INC	59,695	$1.78M	0.13%	-23,509	Timeline
BAPCREDICORP LTD	9,835	$1.78M	0.13%	+2,150	Timeline
UFCSUNITED FIRE GROUP INC	84,851	$1.78M	0.13%	+9,704	Timeline
AEHRAEHR TEST SYS	137,861	$1.77M	0.13%	-94,823	Timeline
ACCOLADE INCACCOLADE INC	460,052	$1.77M	0.13%	+134,427
TRTXTPG RE FIN TR INC	206,078	$1.76M	0.13%	+185,105	Timeline
ACICAMERICAN COASTAL INS CORP	155,897	$1.76M	0.13%	-41,448	Timeline
WDFCWD 40 CO	6,796	$1.75M	0.13%	-10,545	Timeline
REDFIN CORPREDFIN CORP	139,203	$1.74M	0.13%	+48,313
TBITRUEBLUE INC	220,892	$1.74M	0.13%	+101,589	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	153,070	$1.74M	0.13%	+75,473
CNACNA FINL CORP	35,470	$1.74M	0.13%	+20,169	Timeline
FORRFORRESTER RESH INC	96,288	$1.73M	0.13%	+22,898	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	362,592	$1.73M	0.13%	+53,283	Timeline
TDAYUSA TODAY CO INC	303,831	$1.71M	0.13%	-275,936	Timeline
MBINMERCHANTS BANCORP IND	37,882	$1.7M	0.13%	+8,008	Timeline
CAVACAVA GROUP INC	13,738	$1.7M	0.13%	-13,564	Timeline
GPRKGEOPARK LTD	216,084	$1.7M	0.13%	+82,459	Timeline
CRHCRH PLC	18,220	$1.69M	0.13%	+13,479	Timeline
WWWWOLVERINE WORLD WIDE INC	96,615	$1.68M	0.13%	+24,477	Timeline
CERSCERUS CORP	959,978	$1.67M	0.13%	-505,044	Timeline
RACEFERRARI N V	3,550	$1.67M	0.13%	-811	Timeline
POWIPOWER INTEGRATIONS INC	26,028	$1.67M	0.13%	+12,847	Timeline
TNETTRINET GROUP INC	17,139	$1.66M	0.13%	-12,129	Timeline
TIPTTIPTREE INC	84,854	$1.66M	0.13%	+3,383	Timeline
BOXBOX INC	50,654	$1.66M	0.13%	new	Timeline
ARCBARCBEST CORP	15,266	$1.66M	0.13%	+2,810	Timeline
JDJD.COM INC	41,344	$1.65M	0.12%	-26,779	Timeline
BFLYBUTTERFLY NETWORK INC	925,518	$1.64M	0.12%	-347,484	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	154,451	$1.63M	0.12%	+89,684	Timeline
UIUBIQUITI INC	7,300	$1.62M	0.12%	-3,916	Timeline
IDCCINTERDIGITAL INC	11,425	$1.62M	0.12%	-1,258	Timeline
CCCHEMOURS CO	79,491	$1.61M	0.12%	new	Timeline
TREELENDINGTREE INC	27,787	$1.61M	0.12%	new	Timeline
UNMUNUM GROUP	27,090	$1.61M	0.12%	+265	Timeline
YUMCYUM CHINA HLDGS INC	35,760	$1.61M	0.12%	+17,898	Timeline
TRIPTRIPADVISOR INC	111,044	$1.61M	0.12%	+93,822	Timeline
VRSKVERISK ANALYTICS INC	6,000	$1.61M	0.12%	new	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	564,064	$1.61M	0.12%	new
QCOMQUALCOMM INC	9,400	$1.6M	0.12%	new	Timeline
TRITHOMSON REUTERS CORP	9,334	$1.59M	0.12%	-18,547	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	21,907	$1.56M	0.12%	new	Timeline
FFICFLUSHING FINL CORP	107,142	$1.56M	0.12%	+39,872	Timeline
KSPIKASPI KZ JSC	14,721	$1.56M	0.12%	+6,319	Timeline
SESEA LTD	16,471	$1.55M	0.12%	+11,758	Timeline
SXCSUNCOKE ENERGY INC	176,855	$1.53M	0.12%	+93,644	Timeline
WCCWESCO INTL INC	9,125	$1.53M	0.12%	+1,255	Timeline
KRPKIMBELL RTY PARTNERS LP	94,613	$1.52M	0.11%	+42,275	Timeline
XYZBLOCK INC	22,543	$1.51M	0.11%	-26,445	Timeline
VNETVNET GROUP INC	369,231	$1.51M	0.11%	+73,311	Timeline
WENWENDYS CO	85,907	$1.5M	0.11%	-34,143	Timeline
UNPUNION PAC CORP	6,101	$1.5M	0.11%	-5,984	Timeline
TOSTTOAST INC	53,064	$1.5M	0.11%	+34,090	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	78,277	$1.5M	0.11%	+16,944
CNTACENTESSA PHARMACEUTICALS PLC	93,658	$1.5M	0.11%	+37,275	Timeline
EZPWEZCORP INC	132,972	$1.49M	0.11%	+82,025	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,582	$1.49M	0.11%	+6,760	Timeline
AEMAGNICO EAGLE MINES LTD	18,472	$1.49M	0.11%	+10,516	Timeline
OTTROTTER TAIL CORP	19,030	$1.49M	0.11%	+14,089	Timeline
MHOM/I HOMES INC	8,667	$1.49M	0.11%	-1,276	Timeline
EBFENNIS INC	61,029	$1.48M	0.11%	-31,024	Timeline
PGNYPROGYNY INC	88,527	$1.48M	0.11%	new	Timeline
VRRMVERRA MOBILITY CORP	53,225	$1.48M	0.11%	new	Timeline
DCGODOCGO INC	445,805	$1.48M	0.11%	+73,456	Timeline
THGHANOVER INS GROUP INC	9,986	$1.48M	0.11%	+4,595	Timeline
CSTLCASTLE BIOSCIENCES INC	51,827	$1.48M	0.11%	new	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	544,373	$1.48M	0.11%	+473,212	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	1,775,700	$1.47M	0.11%	+792,283
AVANGRID INCAVANGRID INC	41,166	$1.47M	0.11%	+22,297
IBKRINTERACTIVE BROKERS GROUP IN	10,560	$1.47M	0.11%	+1,463	Timeline
ASTEASTEC INDS INC	46,058	$1.47M	0.11%	-2,297	Timeline
XENEXENON PHARMACEUTICALS INC	37,308	$1.47M	0.11%	+30,830	Timeline
ASMLASML HLDG NV	1,754	$1.46M	0.11%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	190,809	$1.46M	0.11%	+174,769	Timeline
CVCOCAVCO INDS INC DEL	3,404	$1.46M	0.11%	+1,616	Timeline
ACMRACM RESH INC	71,805	$1.46M	0.11%	+12,185	Timeline
CCOICOGENT COMM HOLDINGS INC	19,192	$1.46M	0.11%	+1,313	Timeline
UHALU HAUL HOLDING COMPANY	18,798	$1.46M	0.11%	-6,999	Timeline
OLO INCOLO INC	293,630	$1.46M	0.11%	-209,491
BRBRBELLRING BRANDS INC	23,892	$1.45M	0.11%	+4,552	Timeline
SYBTSTOCK YDS BANCORP INC	23,346	$1.45M	0.11%	-19,161	Timeline
NORDSTROM INCNORDSTROM INC	64,358	$1.45M	0.11%	new
IRWDIRONWOOD PHARMACEUTICALS INC	351,193	$1.45M	0.11%	+232,087	Timeline
PKPARK HOTELS & RESORTS INC	102,573	$1.45M	0.11%	-9,425	Timeline
MRKMERCK & CO INC	12,709	$1.44M	0.11%	new	Timeline
CHDNCHURCHILL DOWNS INC	10,659	$1.44M	0.11%	-12,174	Timeline
XELXCEL ENERGY INC	21,979	$1.44M	0.11%	+13,386	Timeline
ETENERGY TRANSFER L P	89,357	$1.43M	0.11%	+33,342	Timeline
SPRYARS PHARMACEUTICALS INC	98,900	$1.43M	0.11%	+39,921	Timeline
FOLDAMICUS THERAPEUTIC	133,800	$1.43M	0.11%	+83,081	Timeline
BGBUNGE GLOBAL SA	14,769	$1.43M	0.11%	+4,084	Timeline
ONTOONTO INNOVATION INC	6,868	$1.43M	0.11%	new	Timeline
ICUIICU MED INC	7,808	$1.42M	0.11%	+5,200	Timeline
FULTFULTON FINL CORP PA	78,488	$1.42M	0.11%	new	Timeline
ELFE L F BEAUTY INC	13,045	$1.42M	0.11%	+9,099	Timeline
RMBSRAMBUS INC DEL	33,600	$1.42M	0.11%	+28,340	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	270,321	$1.42M	0.11%	-48,016
EFSCENTERPRISE FINL SVCS CORP	27,644	$1.42M	0.11%	new	Timeline
MZTIMARZETTI COMPANY	8,022	$1.42M	0.11%	+5,540	Timeline
RNGRRANGER ENERGY SVCS INC	118,744	$1.41M	0.11%	+94,580	Timeline
DOUGDOUGLAS ELLIMAN INC	771,159	$1.41M	0.11%	+22,868	Timeline
AIGAMERICAN INTL GROUP INC	19,210	$1.41M	0.11%	+9,759	Timeline
BZHBEAZER HOMES USA INC	40,948	$1.4M	0.11%	+25,829	Timeline
TLNTALEN ENERGY CORP	7,845	$1.4M	0.11%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	8,112	$1.4M	0.11%	new	Timeline
CUBICUSTOMERS BANCORP INC	30,001	$1.39M	0.11%	+2,857	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	171,791	$1.39M	0.11%	new
NTRANATERA INC	10,958	$1.39M	0.11%	-21,977	Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	515,025	$1.39M	0.11%	-300,663
LULULULULEMON ATHLETICA INC	5,116	$1.39M	0.1%	new	Timeline
MELIMERCADOLIBRE INC	675	$1.39M	0.1%	-408	Timeline
PBFPBF ENERGY INC	44,618	$1.38M	0.1%	+19,375	Timeline
ICHRICHOR HOLDINGS	43,372	$1.38M	0.1%	new	Timeline
EQIXEQUINIX INC	1,554	$1.38M	0.1%	-240	Timeline
TGLSTECNOGLASS INC	20,089	$1.38M	0.1%	+14,545	Timeline
GRMNGARMIN LTD	7,823	$1.38M	0.1%	-3,489	Timeline
WRLDWORLD ACCEP CORPORATION	11,663	$1.38M	0.1%	+2,511	Timeline
SSPSCRIPPS E W CO OHIO	612,366	$1.38M	0.1%	+569,720	Timeline
AFRMAFFIRM HLDGS INC	33,628	$1.37M	0.1%	new	Timeline
POWLPOWELL INDS INC	6,180	$1.37M	0.1%	-7,807	Timeline
UEURBAN EDGE PPTYS	64,042	$1.37M	0.1%	new	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	225,766	$1.37M	0.1%	-193,319	Timeline
ARWARROW ELECTRS INC	10,275	$1.36M	0.1%	new	Timeline
ARMKARAMARK	35,227	$1.36M	0.1%	+6,837	Timeline
YALAYALLA GROUP LTD	300,462	$1.36M	0.1%	+48,831	Timeline
ROGROGERS CORP	12,061	$1.36M	0.1%	-594	Timeline
SKXSKECHERS U S A INC	20,319	$1.36M	0.1%	-3,296	Timeline
DVNDEVON ENERGY CORP NEW	34,740	$1.36M	0.1%	-103,703	Timeline
CADECADENCE BANK	42,635	$1.36M	0.1%	+2,857	Timeline
DCODUCOMMUN INC DEL	20,598	$1.36M	0.1%	+2,570	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	61,673	$1.36M	0.1%	new
STKLSUNOPTA INC	212,462	$1.36M	0.1%	+30,646	Timeline
HOVHOVNANIAN ENTERPRISES INC	6,627	$1.35M	0.1%	+895	Timeline
IMMRIMMERSION CORP	151,580	$1.35M	0.1%	-60,540	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	56,999	$1.34M	0.1%	+3,339	Timeline
IEFISHARES TR	13,671	$1.34M	0.1%	0	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	30,464	$1.34M	0.1%	new	Timeline
CENXCENTURY ALUM CO	82,324	$1.34M	0.1%	-41,612	Timeline
SDRLSEADRILL LTD	33,617	$1.34M	0.1%	new	Timeline
RLRALPH LAUREN CORP	6,888	$1.33M	0.1%	new	Timeline
MOALTRIA GROUP INC	26,123	$1.33M	0.1%	+5,719	Timeline
BIRKBIRKENSTOCK HOLDING PLC	27,051	$1.33M	0.1%	+14,108	Timeline
BRYBerry Corp	259,247	$1.33M	0.1%	new	Timeline
MTNVAIL RESORTS INC	7,610	$1.33M	0.1%	+6,449	Timeline
MTWMANITOWOC CO INC	137,758	$1.32M	0.1%	-15,354	Timeline
GLPIGAMING & LEISURE P	25,522	$1.31M	0.1%	-27,127	Timeline
BHFBRIGHTHOUSE FINL INC	29,105	$1.31M	0.1%	new	Timeline
BOHBANK OF HI CORP	20,885	$1.31M	0.1%	+15,450	Timeline
XLESELECT SECTOR SPDR TR	14,914	$1.31M	0.1%	new	Timeline
ARLOARLO TECHNOLOGIES INC	108,053	$1.31M	0.1%	new	Timeline
TDSTELEPHONE & DATA SYS INC	56,259	$1.31M	0.1%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	22,672	$1.3M	0.1%	-11,654	Timeline
KMTKENNAMETAL INC	50,183	$1.3M	0.1%	-37,972	Timeline
ORCLORACLE CORP	7,612	$1.3M	0.1%	-144	Timeline
LYFTLYFT INC	100,615	$1.28M	0.1%	+12,252	Timeline
LINLINDE PLC	2,684	$1.28M	0.1%	new	Timeline
PTLOPORTILLOS INC	95,060	$1.28M	0.1%	+26,465	Timeline
DCIDONALDSON INC	17,282	$1.27M	0.1%	new	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	130,741	$1.27M	0.1%	+28,931	Timeline
MSIMOTOROLA SOLUTIONS INC	2,828	$1.27M	0.1%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	13,256	$1.27M	0.1%	new	Timeline
ALRMALARM COM HLDGS INC	23,209	$1.27M	0.1%	+18,057	Timeline
XIFRXPLR INFRASTRUCTURE LP	45,856	$1.27M	0.1%	+33,353	Timeline
BACBANK OF AMER CORP	31,875	$1.26M	0.1%	+12,402	Timeline
EVEREVERQUOTE INC	59,990	$1.26M	0.1%	-86,883	Timeline
SEISOLARIS ENERGY INFRAS INC	98,791	$1.26M	0.1%	-159,480	Timeline
RPRXROYALTY PHARMA PLC	44,535	$1.26M	0.1%	-3,472	Timeline
HTBKHERITAGE COMM CORP	127,528	$1.26M	0.1%	+42,167	Timeline
CSXCSX CORP	36,276	$1.25M	0.09%	-12,481	Timeline
FIPFTAI INFRASTRUCTURE INC	133,733	$1.25M	0.09%	+55,120	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	597,872	$1.25M	0.09%	+83,019
GTNGRAY MEDIA INC	232,832	$1.25M	0.09%	+172,801	Timeline
MOHMOLINA HEALTHCARE INC	3,620	$1.25M	0.09%	+1,320	Timeline
CNXCCONCENTRIX CORP	24,247	$1.24M	0.09%	new	Timeline
EOGEOG RES INC	10,104	$1.24M	0.09%	new	Timeline
PAYCOR HCM INCPAYCOR HCM INC	87,529	$1.24M	0.09%	+37,691
BJBJS WHSL CLUB HLDGS INC	15,033	$1.24M	0.09%	-7,613	Timeline
USLMUNITED STS LIME & MINERALS I	12,683	$1.24M	0.09%	+9,898	Timeline
ODDODDITY TECH LTD	30,649	$1.24M	0.09%	+22,319	Timeline
AMHAMERICAN HOMES 4 RENT	32,122	$1.23M	0.09%	+24,143	Timeline
PACSPACS GROUP INC	30,742	$1.23M	0.09%	new	Timeline
TXTTEXTRON INC	13,862	$1.23M	0.09%	+8,188	Timeline
MOMOHELLO GROUP INC	160,971	$1.23M	0.09%	-46,717	Timeline
BANDBANDWIDTH INC	69,986	$1.23M	0.09%	+16,968	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	100,055	$1.23M	0.09%	+16,911	Timeline
CDLXCARDLYTICS INC	382,315	$1.22M	0.09%	+354,474	Timeline
CARSCARS COM INC	72,908	$1.22M	0.09%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	72,309	$1.22M	0.09%	+53,326	Timeline
HNSTHONEST CO INC	340,284	$1.22M	0.09%	-37,204	Timeline
ENRENERGIZER HLDGS INC	38,107	$1.21M	0.09%	+8,152	Timeline
SAMBOSTON BEER INC	4,181	$1.21M	0.09%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	64,779	$1.21M	0.09%	new	Timeline
FFFUTUREFUEL CORP	209,040	$1.2M	0.09%	-9,938	Timeline
UALUNITED AIRLS HLDGS INC	20,961	$1.2M	0.09%	+10,019	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	46,993	$1.19M	0.09%	+10,674	Timeline
ALTGALTA EQUIPMENT GROUP INC	176,227	$1.19M	0.09%	+77,887	Timeline
TTCTORO CO	13,662	$1.19M	0.09%	new	Timeline
COKECOCA COLA CONS INC	900	$1.19M	0.09%	+239	Timeline
LXLEXINFINTECH HLDGS LTD	435,219	$1.18M	0.09%	+16,312	Timeline
FTNTFORTINET INC	15,270	$1.18M	0.09%	+7,040	Timeline
VVVVALVOLINE INC	28,151	$1.18M	0.09%	new	Timeline
VLOVALERO ENERGY CORP	8,707	$1.18M	0.09%	new	Timeline
EPREPR PPTYS	23,945	$1.17M	0.09%	-27,537	Timeline
RPMRPM INTL INC	9,692	$1.17M	0.09%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,057	$1.17M	0.09%	new	Timeline
HALHALLIBURTON CO	40,258	$1.17M	0.09%	new	Timeline
VICRVICOR CORP	27,736	$1.17M	0.09%	-39,872	Timeline
JKHYHENRY JACK & ASSOC INC	6,602	$1.17M	0.09%	+3,224	Timeline
PTONPELOTON INTERACTIVE INC	248,620	$1.16M	0.09%	new	Timeline
QNSTQUINSTREET INC	60,872	$1.16M	0.09%	-102,606	Timeline
AXAXOS FINANCIAL INC	18,434	$1.16M	0.09%	new	Timeline
HRBBLOCK H & R INC	18,230	$1.16M	0.09%	new	Timeline
Vital Energy IncVital Energy Inc	43,037	$1.16M	0.09%	+26,089
AHRTAH RLTY TR INC	106,735	$1.16M	0.09%	new	Timeline
MQMARQETA INC	234,401	$1.15M	0.09%	+204,026	Timeline
ITRNITURAN LOCATION AND CONTROL	43,314	$1.15M	0.09%	-4,524	Timeline
GRBKGREEN BRICK PARTNERS INC	13,775	$1.15M	0.09%	+7,959	Timeline
SLMSLM CORP	50,258	$1.15M	0.09%	new	Timeline
GDRXGOODRX HLDGS INC	165,575	$1.15M	0.09%	-2,557	Timeline
HAINHAIN CELESTIAL GROUP INC	132,936	$1.15M	0.09%	-332,576	Timeline
LANDGLADSTONE LD CORP	82,479	$1.15M	0.09%	+13,159	Timeline
ALGALAMO GROUP INC	6,320	$1.14M	0.09%	new	Timeline
CORCENCORA INC	5,052	$1.14M	0.09%	new	Timeline
KNSLKINSALE CAP GROUP INC	2,440	$1.14M	0.09%	new	Timeline
PRPERMIAN RESOURCES CORP	83,302	$1.13M	0.09%	new	Timeline
GSHDGOOSEHEAD INS INC	12,699	$1.13M	0.09%	-3,021	Timeline
ANAUTONATION INC	6,329	$1.13M	0.09%	+4,235	Timeline
PMTPENNYMAC MTG INVT TR	79,412	$1.13M	0.09%	-60,791	Timeline
PAGSPAGSEGURO DIGITAL LTD	131,408	$1.13M	0.09%	+61,736	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	25,095	$1.13M	0.09%	+66	Timeline
POOLPOOL CORP	2,996	$1.13M	0.09%	new	Timeline
PHRPHREESIA INC	49,553	$1.13M	0.09%	+39,993	Timeline
MBIMBIA INC	316,234	$1.13M	0.09%	+241,116	Timeline
BZKANZHUN LIMITED	64,978	$1.13M	0.09%	+2,919	Timeline
FLOFLOWERS FOODS INC	48,816	$1.13M	0.08%	new	Timeline
REXREX AMERICAN RES CORP	24,316	$1.13M	0.08%	+10,771	Timeline
CITHE CIGNA GROUP	3,243	$1.12M	0.08%	+16	Timeline
FRSHFRESHWORKS INC	97,910	$1.12M	0.08%	+46,204	Timeline
TASKTASKUS INC	87,003	$1.12M	0.08%	-15,896	Timeline
INFINERA CORPINFINERA CORP	166,322	$1.12M	0.08%	-293,385
EHABENHABIT INC	142,012	$1.12M	0.08%	+62,397	Timeline
KRNYKEARNY FINL CORP MD	162,827	$1.12M	0.08%	-6,618	Timeline
MLRMILLER INDS INC TENN	18,338	$1.12M	0.08%	-1,959	Timeline
PRTSCARPARTS COM INC	1,233,829	$1.12M	0.08%	+867,140	Timeline
PSMTPRICESMART INC	12,172	$1.12M	0.08%	-17,787	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	22,127	$1.12M	0.08%	+403	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	36,985	$1.11M	0.08%	+21,778
ADCAGREE RLTY CORP	14,768	$1.11M	0.08%	+10,404	Timeline
SRTASTRATA CRITICAL MEDICAL INC	378,240	$1.11M	0.08%	+268,802	Timeline
SMBCSOUTHERN MO BANCORP INC	19,642	$1.11M	0.08%	+9,566	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	55,739	$1.11M	0.08%	-1,964
SLBSLB LIMITED	26,393	$1.11M	0.08%	-27,395	Timeline
HRHEALTHCARE RLTY TR	60,982	$1.11M	0.08%	new	Timeline
ASLEAERSALE CORPORATION	219,082	$1.11M	0.08%	+70,887	Timeline
HTLDHEARTLAND EXPRESS INC	89,926	$1.1M	0.08%	-3,749	Timeline
OCULOCULAR THERAPEUTIX INC	126,681	$1.1M	0.08%	new	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	66,402	$1.1M	0.08%	+29,496	Timeline
DASHDOORDASH INC	7,690	$1.1M	0.08%	+3,710	Timeline
MASIMASIMO CORP	8,230	$1.1M	0.08%	-3,978	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	298,086	$1.08M	0.08%	new	Timeline
CBLCBL & ASSOC PPTYS INC	42,878	$1.08M	0.08%	+33,285	Timeline
GAPGAP INC	48,923	$1.08M	0.08%	new	Timeline
FROFRONTLINE PLC	47,139	$1.08M	0.08%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	6,357	$1.07M	0.08%	-11,021	Timeline
HXLHEXCEL CORP NEW	17,373	$1.07M	0.08%	-4,852	Timeline
EMBJEMBRAER S.A.	30,316	$1.07M	0.08%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5,391	$1.07M	0.08%	-2,271	Timeline
NHINATIONAL HEALTH INVS INC	12,725	$1.07M	0.08%	-3,726	Timeline
XMTRXOMETRY INC	58,205	$1.07M	0.08%	new	Timeline
SHWSHERWIN WILLIAMS CO	2,792	$1.07M	0.08%	-4,839	Timeline
SPGIS&P GLOBAL INC	2,060	$1.06M	0.08%	-1,591	Timeline
SEMRSEMRUSH HLDGS INC	67,485	$1.06M	0.08%	new	Timeline
HUBGHUB GROUP INC	23,322	$1.06M	0.08%	-16,093	Timeline
GROYGOLD ROYALTY CORP	779,331	$1.06M	0.08%	+219,351	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	575	$1.06M	0.08%	+177	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	30,997	$1.06M	0.08%	+15,298	Timeline
MWAMUELLER WTR PRODS INC	48,703	$1.06M	0.08%	new	Timeline
CRTOCRITEO S A	26,208	$1.05M	0.08%	-18,214	Timeline
GTLBGITLAB INC	20,465	$1.05M	0.08%	new	Timeline
HLNEHAMILTON LANE INC	6,258	$1.05M	0.08%	-11,505	Timeline
ITGRINTEGER HLDGS CORP	8,101	$1.05M	0.08%	-11,173	Timeline
RESRPC INC	164,777	$1.05M	0.08%	-74,302	Timeline
ETRENTERGY CORP NEW	7,914	$1.04M	0.08%	+5,247	Timeline
RXSTRXSIGHT INC	21,084	$1.04M	0.08%	-14,772	Timeline
APPFAPPFOLIO INC	4,420	$1.04M	0.08%	-8,120	Timeline
KOCOCA COLA CO	14,443	$1.04M	0.08%	-8,167	Timeline
EXCEXELON CORP	25,607	$1.04M	0.08%	+17,334	Timeline
BARKBARK INC	636,024	$1.04M	0.08%	-35,285	Timeline
ACADACADIA PHARMACEUTICALS INC	67,096	$1.03M	0.08%	-113,604	Timeline
VRSNVERISIGN INC	5,420	$1.03M	0.08%	-6	Timeline
PKOHPARK-OHIO HLDGS CORP	33,535	$1.03M	0.08%	-502	Timeline
AGXARGAN INC	10,138	$1.03M	0.08%	-18,564	Timeline
NXSTNEXSTAR MEDIA GROUP INC	6,195	$1.02M	0.08%	+4,204	Timeline
CDECOEUR MNG INC	148,602	$1.02M	0.08%	-274,951	Timeline
HRTXHERON THERAPEUTICS INC	512,736	$1.02M	0.08%	+79,680	Timeline
JOUTJOHNSON OUTDOORS INC	28,173	$1.02M	0.08%	new	Timeline
LKFNLAKELAND FINL CORP	15,649	$1.02M	0.08%	+10,685	Timeline
ATROASTRONICS CORP	52,283	$1.02M	0.08%	-12,023	Timeline
PODDINSULET CORP	4,370	$1.02M	0.08%	new	Timeline
KYMRKYMERA THERAPEUTICS INC	21,482	$1.02M	0.08%	-6,051	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	359,392	$1.01M	0.08%	-553,674	Timeline
FEFIRSTENERGY CORP	22,817	$1.01M	0.08%	new	Timeline
BYRNBYRNA TECHNOLOGIES INC	59,608	$1.01M	0.08%	+27,662	Timeline
SHOPSHOPIFY INC	12,617	$1.01M	0.08%	new	Timeline
MGPIMGP INGREDIENTS INC NEW	12,134	$1.01M	0.08%	new	Timeline
AINALBANY INTL CORP	11,350	$1.01M	0.08%	-5,139	Timeline
MCBMETROPOLITAN BK HLDG CORP	19,172	$1.01M	0.08%	+11,394	Timeline
GNEGENIE ENERGY LTD	61,871	$1M	0.08%	+45,125	Timeline
ESSESSEX PPTY TR INC	3,398	$1M	0.08%	new	Timeline
NTNXNUTANIX INC	16,900	$1M	0.08%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	8,682	$1M	0.08%	+7,078	Timeline
SYNASYNAPTICS INC	12,872	$999K	0.08%	new	Timeline
RPDRAPID7 INC	25,022	$998K	0.08%	-26,838	Timeline
EEFTEURONET WORLDWIDE INC	10,045	$997K	0.08%	new	Timeline
BMEABIOMEA FUSION INC	98,291	$993K	0.07%	-57,280	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	194,025	$990K	0.07%	+9,524
PAGPENSKE AUTOMOTIVE GRP INC	6,059	$984K	0.07%	-2,029	Timeline
DECKDECKERS OUTDOOR CORP	6,156	$982K	0.07%	+5,351	Timeline
AYIACUITY INC	3,565	$982K	0.07%	-3,711	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	120,169	$979K	0.07%	new	Timeline
CPACOPA HOLDINGS SA	10,375	$974K	0.07%	+7,328	Timeline
RPAYREPAY HLDGS CORP	119,063	$972K	0.07%	new	Timeline
RUNSUNRUN INC	53,716	$970K	0.07%	-13,969	Timeline
DAVAENDAVA PLC	37,873	$967K	0.07%	+13,158	Timeline
MPAAMOTORCAR PTS AMER INC	130,910	$967K	0.07%	-43,036	Timeline
FFORD MTR CO	91,278	$964K	0.07%	+15,729	Timeline
VZVERIZON COMMUNICATIONS INC	21,454	$963K	0.07%	+11,962	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	19,778	$963K	0.07%	-28,483
WSOWATSCO INC	1,955	$962K	0.07%	new	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	69,324	$962K	0.07%	-48,008	Timeline
DDOMINION ENERGY INC	16,616	$960K	0.07%	new	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	52,850	$960K	0.07%	new	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	277,545	$958K	0.07%	-160,574	Timeline
DHID R HORTON INC	5,005	$955K	0.07%	new	Timeline
BKRBAKER HUGHES COMPANY	26,383	$954K	0.07%	+1,887	Timeline
CCKCROWN HLDGS INC	9,937	$953K	0.07%	-1,247	Timeline
ICLRICON PUB LTD CO	3,310	$951K	0.07%	+2,034	Timeline
MOVMOVADO GROUP INC	51,114	$951K	0.07%	-62,095	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	84,911	$950K	0.07%	+46,655
PFEPFIZER INC	32,786	$949K	0.07%	+15,310	Timeline

Sold out in Q3 2024

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

The largest 100 of 585. All 585

Security	Shares before	Value before	Type
STTSTATE STR CORP	58,819	$4.35M	shares
IEXIDEX CORP	20,120	$4.05M	shares
JNJJOHNSON & JOHNSON	22,697	$3.32M	shares
PJTPJT PARTNERS INC	28,712	$3.1M	shares
LUCKLUCKY STRIKE ENTERTAINMENT C	213,564	$3.1M	shares
NFLXNETFLIX INC.	4,205	$2.84M	shares
CALYCALLAWAY GOLF CO	180,955	$2.77M	shares
NBRNABORS INDUSTRIES LTD	37,326	$2.66M	shares
MGRCMCGRATH RENTCORP	24,806	$2.64M	shares
XLKSELECT SECTOR SPDR TR	11,647	$2.63M	shares
WRBYWARBY PARKER INC	157,831	$2.54M	shares
FHBFIRST HAWAIIAN INC	121,338	$2.52M	shares
BTUPEABODY ENGR CORP	113,166	$2.5M	shares
AROCARCHROCK INC	116,746	$2.36M	shares
UECURANIUM ENERGY CORP	369,803	$2.22M	shares
ROOTROOT INC	41,625	$2.15M	shares
CEGCONSTELLATION ENERGY CORP	10,591	$2.12M	shares
KNTKKINETIK HOLDINGS INC	51,194	$2.12M	shares
GDOTGREEN DOT CORP	223,249	$2.11M	shares
MNDYMONDAY COM LTD	8,735	$2.1M	shares
XRTSPDR SERIES TRUST	27,941	$2.1M	shares
XLVSELECT SECTOR SPDR TR	13,962	$2.04M	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	86,130	$2.03M	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	13,009	$2M	shares
XHRXENIA HOTELS & RESORTS INC	139,209	$2M	shares
NFENEW FORTRESS ENERGY INC	88,602	$1.95M	shares
ALLOALLOGENE THERAPEUTICS INC	835,342	$1.95M	shares
FEZSPDR INDEX SHS FDS	38,749	$1.94M	shares
SBSWSIBANYE STILLWATER LTD	445,387	$1.94M	shares
XLPSELECT SECTOR SPDR TR	25,248	$1.93M	shares
VCRVANGUARD WORLD FD	6,150	$1.92M	shares
MLPXGLOBAL X FDS	37,508	$1.92M	shares
DHILDIAMOND HILL INVT GROUP INC	13,336	$1.88M	shares
CRKCOMSTOCK RES INC	179,834	$1.87M	shares
KBWBINVESCO EXCH TRADED FD TR II	34,402	$1.84M	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	18,739	$1.84M	shares
IYTISHARES TR	27,896	$1.82M	shares
KBESPDR SERIES TRUST	38,963	$1.81M	shares
ESPRESPERION THERAPEUTICS INC NE	813,399	$1.81M	shares
SCHESCHWAB STRATEGIC TR	67,954	$1.8M	shares
MTUMISHARES TR	9,242	$1.8M	shares
ILFISHARES TR	72,554	$1.8M	shares
IWYISHARES TR	8,335	$1.79M	shares
IVWISHARES TR	19,300	$1.79M	shares
SILGLOBAL X FDS	57,161	$1.78M	shares
RGNXREGENXBIO INC	151,753	$1.78M	shares
EWZISHARES INC	64,900	$1.77M	shares
ORAORMAT TECHNOLOGIES INC	24,626	$1.77M	shares
RVLVREVOLVE GROUP INC	109,638	$1.74M	shares
KRCKILROY REALTY CORP	55,804	$1.74M	shares
EPAMEPAM SYS INC	9,142	$1.72M	shares
WDCWESTERN DIGITAL CORP	22,465	$1.7M	shares
EWTISHARES INC	31,249	$1.69M	shares
ERIIENERGY RECOVERY INC	125,551	$1.67M	shares
ANFABERCROMBIE & FITCH CO	9,380	$1.67M	shares
EWSISHARES INC	86,551	$1.66M	shares
KFYKORN FERRY	24,197	$1.62M	shares
EEMISHARES TR	37,745	$1.61M	shares
RWTREDWOOD TRUST INC	246,645	$1.6M	shares
TXRHTEXAS ROADHOUSE INC	9,302	$1.6M	shares
TELLURIAN INC NEWTELLURIAN INC NEW	2,278,478	$1.58M	shares
NTLAINTELLIA THERAPEUTICS INC	70,355	$1.57M	shares
IXJISHARES TR	16,929	$1.57M	shares
ORCORCHID IS CAP INC	186,131	$1.55M	shares
AAONAAON INC	17,757	$1.55M	shares
GGENPACT LIMITED	48,012	$1.55M	shares
CRGYCRESCENT ENERGY COMPANY	129,839	$1.54M	shares
XLGINVESCO EXCHANGE TRADED FD T	33,200	$1.52M	shares
AAXJISHARES TR	21,045	$1.51M	shares
WTFCWINTRUST FINL CORP	15,277	$1.51M	shares
IOSPINNOSPEC INC	11,985	$1.48M	shares
ESGEISHARES INC	43,870	$1.47M	shares
SPMOINVESCO EXCH TRADED FD TR II	16,652	$1.46M	shares
BKHBLACK HILLS CORP	26,776	$1.46M	shares
IYHISHARES TR	23,610	$1.45M	shares
ABCBAMERIS BANCORP	28,323	$1.43M	shares
KWKENNEDY-WILSON HOLDINGS INC	145,606	$1.42M	shares
BIZDVANECK ETF TRUST	82,462	$1.41M	shares
AGCOAGCO CORP	14,415	$1.41M	shares
DXCDXC TECHNOLOGY CO	71,599	$1.37M	shares
ENVAENOVA INTL INC	21,797	$1.36M	shares
PETIQ INCPETIQ INC	61,480	$1.36M	shares
NOVTNOVANTA INC	8,291	$1.35M	shares
AVGOBROADCOM INC	834	$1.34M	shares
HGVHILTON GRAND VACATIONS INC	33,126	$1.34M	shares
CROXCROCS INC	9,062	$1.32M	shares
KRESPDR SERIES TRUST	26,920	$1.32M	shares
WALWESTERN ALLIANCE BANCORP	20,959	$1.32M	shares
SMPLSIMPLY GOOD FOODS CO	36,378	$1.31M	shares
RCLROYAL CARIBBEAN GROUP	8,125	$1.29M	shares
AMEDISYS INCAMEDISYS INC	14,100	$1.29M	shares
EBEVENTBRITE INC-CLASS A	265,525	$1.28M	shares
ARANTERO RESOURCES CORP	38,287	$1.25M	shares
RVMDREVOLUTION MEDICINES INC	31,467	$1.22M	shares
PPHVANECK ETF TRUST	13,316	$1.22M	shares
MDLZMONDELEZ INTL INC	18,599	$1.22M	shares
HMNHORACE MANN EDUCATORS CORP N	37,086	$1.21M	shares
ABGASBURY AUTOMOTIVE GROUP INC	5,293	$1.21M	shares
KWEBKRANESHARES TRUST	44,427	$1.2M	shares
TMDXTRANSMEDICS GROUP INC	7,969	$1.2M	shares

How Q3 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 0001362033-24-000011	base		2024-11-05	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC