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
FIBROGEN INCFIBROGEN INC	1,095,866	$438K	0.03%	-230,470
BENFRANKLIN TEMPLETON INC	21,675	$437K	0.03%	+2,689	Timeline
DSPVIANT TECHNOLOGY INC	39,463	$437K	0.03%	-24,954	Timeline
DAKTDAKTRONICS INC	33,734	$436K	0.03%	new	Timeline
DHTDHT HOLDINGS INC	39,394	$435K	0.03%	-82,958	Timeline
CLBCORE LABORATORIES INC	23,400	$434K	0.03%	new	Timeline
WUWESTERN UN CO	36,295	$433K	0.03%	+23,574	Timeline
BBBLACKBERRY LTD	165,394	$433K	0.03%	+108,268	Timeline
MDBMONGODB INC	1,598	$432K	0.03%	+440	Timeline
ATECALPHATEC HLDGS INC	77,577	$431K	0.03%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	3,085	$430K	0.03%	new	Timeline
UPSUNITED PARCEL SVCS INC	3,144	$429K	0.03%	-93	Timeline
JOYYJOYY INC	11,846	$429K	0.03%	+2,434	Timeline
PAYSPAYSIGN INC	117,028	$429K	0.03%	+27,829	Timeline
AVNWAVIAT NETWORKS INC	19,826	$429K	0.03%	+12,843	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,114	$428K	0.03%	-287
IRMDIRADIMED CORP	8,518	$428K	0.03%	-2,302	Timeline
INCYINCYTE CORP	6,453	$427K	0.03%	+1,351	Timeline
VSHVISHAY INTERTECHNOLOGY INC	22,532	$426K	0.03%	new	Timeline
ARCOARCOS DORADOS HLDGS INC	48,805	$426K	0.03%	-46,990	Timeline
CURVTORRID HLDGS INC	108,234	$425K	0.03%	+50,439	Timeline
SCCOSOUTHERN COPPER CORP	3,667	$424K	0.03%	-7,152	Timeline
FCNFTI CONSULTING INC	1,863	$424K	0.03%	-3,017	Timeline
LPXLOUISIANA PAC CORP	3,939	$423K	0.03%	-3,053	Timeline
ARIAPOLLO COML REAL ESTATE FIN	45,953	$422K	0.03%	new	Timeline
RUSHARUSH ENTERPRISES INC	7,973	$421K	0.03%	new	Timeline
FTITECHNIPFMC PLC	16,041	$421K	0.03%	-43,070	Timeline
DKSDICKS SPORTING GOODS INC	2,011	$420K	0.03%	-3,196	Timeline
WLKWESTLAKE CORPORATION	2,796	$420K	0.03%	new	Timeline
BHBIGLARI HLDGS INC	2,439	$420K	0.03%	-77	Timeline
IRENIREN LIMITED	49,482	$418K	0.03%	+16,435	Timeline
SEESEALED AIR CORP NEW	11,507	$418K	0.03%	-13,141	Timeline
HCSGHEALTHCARE SVCS GROUP INC	37,295	$417K	0.03%	-48,048	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	16,556	$417K	0.03%	new
YMMFULL TRUCK ALLIANCE CO LTD	46,174	$416K	0.03%	-167,796	Timeline
AEYEAUDIOEYE INC	18,189	$416K	0.03%	new	Timeline
DHXDHI GROUP INC	225,353	$415K	0.03%	+59,155	Timeline
HONHONEYWELL INTL INC	2,003	$414K	0.03%	new	Timeline
MYOMYOMO INC	103,342	$414K	0.03%	+39,085	Timeline
AMPYAMPLIFY ENERGY CORP NEW	63,247	$413K	0.03%	-15,073	Timeline
RXTRACKSPACE TECHNOLOGY INC	168,131	$412K	0.03%	new	Timeline
RMDRESMED INC	1,680	$410K	0.03%	new	Timeline
TRVITREVI THERAPEUTICS INC	122,447	$409K	0.03%	new	Timeline
RRBIRED RIVER BANCSHARES INC	7,868	$409K	0.03%	new	Timeline
SMHISEACOR MARINE HLDGS INC	42,283	$408K	0.03%	-3,953	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	22,462	$408K	0.03%	new	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	37,662	$407K	0.03%	-27,220	Timeline
NEENEXTERA ENERGY INC	4,802	$406K	0.03%	new	Timeline
IMCRIMMUNOCORE HLDGS PLC	13,039	$406K	0.03%	new	Timeline
TRVTRAVELERS COMPANIES INC	1,734	$406K	0.03%	-974	Timeline
PCTYPAYLOCITY HLDG CORP	2,455	$405K	0.03%	-5,382	Timeline
GLOBALSTAR INCGLOBALSTAR INC	326,230	$405K	0.03%	-19,293
BVBRIGHTVIEW HLDGS INC	25,670	$404K	0.03%	new	Timeline
ASURASURE SOFTWARE INC	44,616	$404K	0.03%	-111,586	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	9,345	$404K	0.03%	-13,625	Timeline
CVNACARVANA CO	2,317	$403K	0.03%	-1,715	Timeline
PUMPPROPETRO HLDG CORP	52,615	$403K	0.03%	new	Timeline
IBRXIMMUNITYBIO INC	107,985	$402K	0.03%	+80,318	Timeline
PREMIER INCPREMIER INC	20,060	$401K	0.03%	-14,796
SMWBSIMILARWEB LTD	45,247	$400K	0.03%	-7,313	Timeline
MBWMMERCANTILE BK CORP	9,123	$399K	0.03%	-5,149	Timeline
ALTOALTO INGREDIENTS INC	247,676	$399K	0.03%	+124,163	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,671	$397K	0.03%	-2,318	Timeline
GLGLOBE LIFE INC	3,753	$397K	0.03%	-4,821	Timeline
SSDSIMPSON MFG INC	2,072	$396K	0.03%	new	Timeline
TRINTRINITY CAP INC	29,102	$395K	0.03%	new	Timeline
CAKECHEESECAKE FACTORY INC	9,733	$395K	0.03%	new	Timeline
AVPTAVEPOINT INC	33,502	$394K	0.03%	new	Timeline
FUBOFUBOTV INC	277,580	$394K	0.03%	-154,144	Timeline
DLTHDULUTH HLDGS INC	104,763	$394K	0.03%	+77,825	Timeline
ROLROLLINS INC	7,775	$393K	0.03%	new	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	17,398	$393K	0.03%	new	Timeline
ROSTROSS STORES INC	2,603	$392K	0.03%	new	Timeline
OGEOGE ENERGY CORP	9,545	$392K	0.03%	new	Timeline
AMBAAMBARELLA INC	6,948	$392K	0.03%	-15,173	Timeline
ALLALLSTATE CORP	2,063	$391K	0.03%	-15,859	Timeline
AVTRAVANTOR INC	15,084	$390K	0.03%	-10,075	Timeline
BANCBANC OF CALIFORNIA INC	26,454	$390K	0.03%	-44,248	Timeline
MNSBMAINSTREET BANCSHARES INC	21,149	$390K	0.03%	+7,332	Timeline
VERIVERITONE INC	108,614	$390K	0.03%	+92,150	Timeline
TBRGTRUBRIDGE INC	32,488	$389K	0.03%	-11,167	Timeline
SMPSTANDARD MTR PRODS INC	11,700	$388K	0.03%	-21,981	Timeline
DIBS1STDIBS COM INC	87,926	$388K	0.03%	-9,148	Timeline
AMCOR PLCAMCOR PLC	34,190	$387K	0.03%	+11,685
SSENTINELONE INC	16,195	$387K	0.03%	-49,796	Timeline
NVSTENVISTA HOLDINGS CORPORATION	19,564	$387K	0.03%	-48,946	Timeline
ESQESQUIRE FINL HLDGS INC	5,936	$387K	0.03%	-101	Timeline
OABIOMNIAB INC	91,437	$387K	0.03%	-3,015	Timeline
PARAGON 28 INCPARAGON 28 INC	57,744	$386K	0.03%	new
AAOIAPPLIED OPTOELECTRONICS INC	26,915	$385K	0.03%	-63,989	Timeline
LECOLINCOLN ELEC HLDGS INC	2,006	$385K	0.03%	new	Timeline
TCOMTRIP COM GROUP LTD	6,467	$384K	0.03%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	18,662	$383K	0.03%	+7,846	Timeline
DLBDOLBY LABORATORIES INC	5,002	$383K	0.03%	-3,690	Timeline
PRMEPRIME MEDICINE INC	99,060	$383K	0.03%	new	Timeline
CRBGCOREBRIDGE FINL INC	13,072	$381K	0.03%	-39,553	Timeline
UUNITY SOFTWARE INC	16,799	$380K	0.03%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,850	$380K	0.03%	new	Timeline
UNFIUNITED NAT FOODS INC	22,537	$379K	0.03%	-10,401	Timeline
DTDYNATRACE INC	7,092	$379K	0.03%	-5,063	Timeline
IYCISHARES TR	4,308	$379K	0.03%	-9,309	Timeline
ROIVROIVANT SCIENCES LTD	32,733	$378K	0.03%	-2,180	Timeline
CNHCNH INDL N V	34,063	$378K	0.03%	-71,052	Timeline
GHGUARDANT HEALTH INC	16,489	$378K	0.03%	-2,510	Timeline
FHIFEDERATED HERMES INC	10,292	$378K	0.03%	-42,302	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	7,001	$378K	0.03%	new	Timeline
MNTKMONTAUK RENEWABLES INC	72,647	$378K	0.03%	+60,145	Timeline
MRNAMODERNA INC	5,642	$377K	0.03%	new	Timeline
SILCSILICOM LTD	27,482	$377K	0.03%	+12,990	Timeline
INSMINSMED INC	5,151	$376K	0.03%	new	Timeline
NLOPNET LEASE OFFICE PROPERTIES	12,283	$376K	0.03%	new	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	205,369	$376K	0.03%	+149,326	Timeline
BLDTOPBUILD COR	922	$375K	0.03%	new	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	33,549	$375K	0.03%	+11,286
PGYPAGAYA TECHNOLOGIES LTD	35,346	$374K	0.03%	new	Timeline
BNTXBIONTECH SE	3,138	$373K	0.03%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	56,041	$373K	0.03%	new	Timeline
TDCTERADATA CORP DEL	12,287	$373K	0.03%	new	Timeline
EGANEGAIN CORP	73,053	$373K	0.03%	-21,093	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	20,133	$373K	0.03%	-12,004
SKYWSKYWEST INC	4,367	$371K	0.03%	new	Timeline
SBCFSEACOAST BKG CORP FLA	13,800	$368K	0.03%	new	Timeline
IIIINFORMATION SVCS GROUP INC	110,895	$366K	0.03%	+26,019	Timeline
AESAES CORP	18,185	$365K	0.03%	-39,928	Timeline
RNGRINGCENTRAL INC	11,533	$365K	0.03%	-52,381	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	5,055	$364K	0.03%	new
EDRENDEAVOR GROUP HLDGS INC	12,735	$364K	0.03%	new	Timeline
DSIISHARES TR	3,337	$363K	0.03%	-985	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	14,151	$363K	0.03%	new	Timeline
SYKSTRYKER CORPORATION	1,003	$362K	0.03%	new	Timeline
GRNTGRANITE RIDGE RESOURCES INC	60,805	$361K	0.03%	new	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	12,645	$361K	0.03%	new	Timeline
AXSAXIS CAP HLDGS LTD	4,525	$360K	0.03%	-3,560	Timeline
TTEKTETRA TECH INC NEW	7,640	$360K	0.03%	+3,192	Timeline
TPBTURNING PT BRANDS INC	8,338	$360K	0.03%	-6,857	Timeline
SUSAISHARES TR	2,969	$357K	0.03%	-699	Timeline
NVGSNAVIGATOR HLDGS LTD	22,148	$356K	0.03%	-12,539	Timeline
GOTUGAOTU TECHEDU INC	90,881	$356K	0.03%	+64,896	Timeline
IYJISHARES TR	2,645	$354K	0.03%	+533	Timeline
RMTIROCKWELL MED INC	88,590	$352K	0.03%	-92,766	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	9,418	$352K	0.03%	-85,868
ILMNILLUMINA INC	2,690	$351K	0.03%	-3,063	Timeline
OPALOPAL FUELS INC	96,056	$351K	0.03%	+39,325	Timeline
RLMDRELMADA THERAPEUTICS INC	108,412	$351K	0.03%	+297	Timeline
MNSOMINISO GROUP HLDG LTD	19,974	$350K	0.03%	-77,629	Timeline
STAGSTAG INDUSTRIAL INC	8,916	$349K	0.03%	new	Timeline
TNGXTANGO THERAPEUTICS INC	45,272	$349K	0.03%	new	Timeline
ECVTECOVYST INC	50,982	$349K	0.03%	new	Timeline
FSLRFIRST SOLAR INC	1,396	$348K	0.03%	-2,413	Timeline
KVYOKLAVIYO INC	9,815	$347K	0.03%	-12,495	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	3,042	$347K	0.03%	new	Timeline
VOXVANGUARD WORLD FD	2,372	$345K	0.03%	new	Timeline
HWKNHAWKINS INC	2,707	$345K	0.03%	-20,511	Timeline
NGSNATURAL GAS SVCS GROUP INC	18,070	$345K	0.03%	+557	Timeline
TSLATESLA INC	1,311	$343K	0.03%	-750	Timeline
IWLISHARES TR	2,439	$343K	0.03%	-1,422	Timeline
BNLBROADSTONE NET LEASE INC	18,055	$342K	0.03%	-65,257	Timeline
BKSYBLACKSKY TECHNOLOGY INC	72,257	$342K	0.03%	new	Timeline
EHCENCOMPASS HEALTH CORP	3,525	$341K	0.03%	-5,703	Timeline
BWENBROADWIND INC	150,079	$341K	0.03%	+31,792	Timeline
NPKNATIONAL PRESTO INDS INC	4,526	$340K	0.03%	new	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	507,694	$340K	0.03%	new
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	26,374	$340K	0.03%	+3,253
EWBCEAST WEST BANCORP INC	4,093	$339K	0.03%	new	Timeline
TSNTYSON FOODS INC	5,690	$339K	0.03%	new	Timeline
RMREGIONAL MGMT CORP	10,319	$338K	0.03%	new	Timeline
TRUETRUECAR INC	97,464	$336K	0.03%	-5,148	Timeline
COMPCOMPASS INC	54,690	$334K	0.03%	new	Timeline
BLACKROCK INCBLACKROCK INC	352	$334K	0.03%	new
VERITEX HLDGS INCVERITEX HLDGS INC	12,705	$334K	0.03%	-72,953
WTWISDOMTREE INC	33,307	$333K	0.03%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	5,394	$332K	0.03%	new	Timeline
EGHT8X8 INC NEW	162,860	$332K	0.03%	new	Timeline
CSVCARRIAGE SVCS INC	10,114	$332K	0.03%	-65,353	Timeline
PSTLPOSTAL REALTY TRUST INC	22,635	$331K	0.02%	new	Timeline
MNRMACH NATURAL RESOURCES LP	20,694	$331K	0.02%	+2,100	Timeline
NRCNRC HEALTH	14,457	$330K	0.02%	new	Timeline
HUCKHUCKLEBERRY AI INC	43,703	$328K	0.02%	-55,692	Timeline
CTRACOTERRA ENERGY INC	13,639	$327K	0.02%	-9,221	Timeline
NSPINSPERITY INC	3,678	$324K	0.02%	new	Timeline
STRASTRATEGIC ED INC	3,488	$323K	0.02%	new	Timeline
WGSGENEDX HOLDINGS CORP	7,577	$322K	0.02%	new	Timeline
WEAVWEAVE COMMUNICATIONS INC	25,110	$321K	0.02%	-156,416	Timeline
ARRYARRAY TECHNOLOGIES INC	48,647	$321K	0.02%	new	Timeline
RGRSTURM RUGER & CO INC	7,669	$320K	0.02%	-7,281	Timeline
CNTYCENTURY CASINOS INC	125,080	$320K	0.02%	-20,807	Timeline
MTRNMATERION CORP	2,843	$318K	0.02%	new	Timeline
ITERIS INC NEWITERIS INC NEW	44,541	$318K	0.02%	-75,074
YEXTYEXT INC	45,826	$317K	0.02%	new	Timeline
NVCTNUVECTIS PHARMA INC	50,129	$315K	0.02%	+1,790	Timeline
BLNDBLEND LABS INC	83,771	$314K	0.02%	new	Timeline
OFIXORTHOFIX MED INC	19,977	$312K	0.02%	new	Timeline
RHRH	931	$311K	0.02%	new	Timeline
SGCSUPERIOR GROUP OF CO INC	20,098	$311K	0.02%	+6,158	Timeline
WIXWIX COM LTD	1,852	$310K	0.02%	-6,504	Timeline
MCRIMONARCH CASINO & RESORT INC	3,898	$309K	0.02%	new	Timeline
NATHNATHANS FAMOUS INC	3,816	$309K	0.02%	new	Timeline
UNTYUNITY BANCORP INC	9,055	$308K	0.02%	-7,594	Timeline
CDXSCODEXIS INC	99,629	$307K	0.02%	+45,337	Timeline
OVIDOVID THERAPEUTICS INC	260,509	$307K	0.02%	+141,002	Timeline
SMRTSMARTRENT INC	177,311	$307K	0.02%	new	Timeline
TEMTEMPUS AI INC	5,408	$306K	0.02%	new	Timeline
CFRCULLEN FROST BANKERS INC	2,728	$305K	0.02%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,915	$304K	0.02%	-12,773	Timeline
EXELEXELIXIS INC	11,708	$304K	0.02%	-52,983	Timeline
UEICUNIVERSAL ELECTRS INC	32,928	$304K	0.02%	-32,280	Timeline
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	32,830	$304K	0.02%	new
AMPHAMPHASTAR PHARMACEUTICALS IN	6,249	$303K	0.02%	new	Timeline
SOSOUTHERN CO	3,345	$302K	0.02%	new	Timeline
KIMKIMCO REALTY CORP	13,025	$302K	0.02%	new	Timeline
UPBDUPBOUND GROUP INC	9,413	$301K	0.02%	-20,079	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	187,371	$300K	0.02%	new	Timeline
SGMOQSANGAMO THERAPEUTICS INC	345,632	$299K	0.02%	-587,544	Timeline
TLYSTILLYS INC	58,230	$297K	0.02%	new	Timeline
AMWDAMERICAN WOODMARK CORP	3,176	$297K	0.02%	new	Timeline
IAGIAMGOLD CORP	56,520	$296K	0.02%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	640	$295K	0.02%	-121	Timeline
ETNEATON CORP PLC	890	$295K	0.02%	new	Timeline
VECOVEECO INSTRS INC DEL	8,899	$295K	0.02%	new	Timeline
HLLYHOLLEY INC	99,994	$295K	0.02%	-158,901	Timeline
INNSUMMIT HOTEL PPTYS	42,866	$294K	0.02%	-116,854	Timeline
OOMAOOMA INC	25,821	$294K	0.02%	-9,445	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	19,346	$294K	0.02%	new	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	29,183	$294K	0.02%	-140,756
ACRSACLARIS THERAPEUTICS INC	255,032	$293K	0.02%	-81,645	Timeline
LILALIBERTY LATIN AMERICA LTD	30,571	$293K	0.02%	-97,764	Timeline
FCOMFIDELITY COVINGTON TRUST	5,314	$293K	0.02%	+203	Timeline
RBBNRIBBON COMMUNICATIONS INC	90,043	$293K	0.02%	-8,143	Timeline
SPHRSPHERE ENTERTAINMENT CO	6,600	$292K	0.02%	-13,522	Timeline
LIVNLIVANOVA PLC	5,561	$292K	0.02%	new	Timeline
WSBFWATERSTONE FINL INC MD	19,816	$291K	0.02%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	5,310	$290K	0.02%	new	Timeline
EATBRINKER INTL INC	3,792	$290K	0.02%	-36,744	Timeline
GBDCGOLUB CAP BDC INC	19,217	$290K	0.02%	+1,685	Timeline
MRCYMERCURY SYS INC	7,824	$289K	0.02%	new	Timeline
PCGPG&E CORP	14,630	$289K	0.02%	-89,260	Timeline
PNTGPENNANT GROUP INC	8,105	$289K	0.02%	-34,590	Timeline
MGCVANGUARD WORLD FD	1,392	$288K	0.02%	-821	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	2,287	$287K	0.02%	+130	Timeline
LCIILCI INDS	2,380	$287K	0.02%	-6,211	Timeline
TNYATENAYA THERAPEUTICS INC	147,932	$286K	0.02%	-34,130	Timeline
WBSWEBSTER FINL CORP	6,137	$286K	0.02%	new	Timeline
ALTUS POWER INCALTUS POWER INC	89,896	$286K	0.02%	new
PLTRPALANTIR TECHNOLOGIES INC	7,659	$285K	0.02%	-20,669	Timeline
CCLCARNIVAL CORP	15,409	$285K	0.02%	-1,023	Timeline
ECHOECHOSTAR CORP	11,471	$285K	0.02%	new	Timeline
TELATELA BIO INC	112,205	$284K	0.02%	+89,712	Timeline
IJRISHARES TR	2,418	$283K	0.02%	new	Timeline
UGIUGI CORP NEW	11,254	$282K	0.02%	-12,795	Timeline
APAAPA CORPORATION	11,498	$281K	0.02%	new	Timeline
SFIXSTITCH FIX INC	99,377	$280K	0.02%	-64,939	Timeline
TPHTRI POINTE HOMES INC	6,189	$280K	0.02%	+258	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	6,449	$280K	0.02%	-4,616	Timeline
BWABORGWARNER INC	7,694	$279K	0.02%	-17,611	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	214,245	$279K	0.02%	-716,698
BRZEBRAZE INC	8,608	$278K	0.02%	-7,226	Timeline
SUISUN CMNTYS INC	2,050	$277K	0.02%	-2,957	Timeline
ULCCFRONTIER GROUP HLDGS INC	51,566	$276K	0.02%	-187,774	Timeline
MEDPMEDPACE HLDGS INC	826	$276K	0.02%	new	Timeline
IYGISHARES TR	3,892	$276K	0.02%	+720	Timeline
OCFCOCEANFIRST FINL CORP	14,856	$276K	0.02%	-9,001	Timeline
SONOSONOS INC	22,420	$276K	0.02%	-24,659	Timeline
MREOMEREO BIOPHARMA GROUP PLC	67,069	$276K	0.02%	new	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	8,971	$276K	0.02%	new
ITWILLINOIS TOOL WKS INC	1,051	$275K	0.02%	-4,756	Timeline
LKQLKQ CORP	6,870	$274K	0.02%	new	Timeline
PPLPPL CORP	8,250	$273K	0.02%	new	Timeline
PHATPHATHOM PHARMACEUTICALS INC	15,083	$273K	0.02%	-14,323	Timeline
CABOCABLE ONE INC	779	$272K	0.02%	-1,470	Timeline
RYZRYERSON HLDG CORP	13,676	$272K	0.02%	new	Timeline
CENTCENTRAL GARDEN & PET CO	7,457	$272K	0.02%	new	Timeline
RTHVANECK ETF TRUST	1,248	$272K	0.02%	-737	Timeline
GPKGRAPHIC PACKAGING HLDG CO	9,142	$271K	0.02%	new	Timeline
CRMTAMERICAS CAR-MART INC	6,467	$271K	0.02%	-13,477	Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	161,504	$271K	0.02%	-6,896
SGUSTAR GROUP LP	22,884	$269K	0.02%	+10,799	Timeline
BEBLOOM ENERGY CORP	25,400	$268K	0.02%	new	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	10,729	$268K	0.02%	new	Timeline
YORWYORK WTR CO	7,155	$268K	0.02%	new	Timeline
XRAYDENTSPLY SIRONA INC	9,880	$267K	0.02%	-52,930	Timeline
FLLFULL HSE RESORTS INC	53,120	$267K	0.02%	-27,036	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	235,524	$266K	0.02%	-214,679
EYPTEYEPOINT INC	32,979	$264K	0.02%	+18,616	Timeline
CEVACEVA INC	10,875	$263K	0.02%	new	Timeline
KCESPDR SERIES TRUST	2,103	$263K	0.02%	0	Timeline
VFFVILLAGE FARMS INTL INC	283,045	$263K	0.02%	-105,177	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	25,787	$263K	0.02%	new
SMHVANECK ETF TRUST	1,068	$262K	0.02%	-1,459	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	891	$262K	0.02%	new	Timeline
MSTRSTRATEGY INC	1,551	$261K	0.02%	new	Timeline
FINVFINVOLUTION GROUP	42,210	$261K	0.02%	new	Timeline
KTBKONTOOR BRANDS INC	3,189	$261K	0.02%	-2,235	Timeline
FTAIFTAI AVIATION LTD	1,958	$260K	0.02%	new	Timeline
IYKISHARES TR	3,684	$260K	0.02%	-894	Timeline
RENTRENT THE RUNWAY INC	27,009	$260K	0.02%	new	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	433,545	$260K	0.02%	new
STXSEAGATE TECHNOLOGY HLDNGS PL	2,368	$259K	0.02%	new	Timeline
RMNIRIMINI STR INC DEL	139,213	$258K	0.02%	-43,762	Timeline
QTRXQUANTERIX CORP	19,934	$258K	0.02%	new	Timeline
DDLDINGDONG CAYMAN LTD	72,561	$258K	0.02%	+32,478	Timeline
TGTXTG THERAPEUTICS INC	10,987	$257K	0.02%	-13,465	Timeline
BKUBANKUNITED INC	7,060	$257K	0.02%	new	Timeline
ESRTEMPIRE ST RLTY TR INC	23,066	$256K	0.02%	new	Timeline
AMANTERO MIDSTREAM CORP	16,944	$255K	0.02%	-40,575	Timeline
AAPADVANCE AUTO PARTS INC	6,531	$255K	0.02%	-9,886	Timeline
COHUCOHU INC	9,922	$255K	0.02%	+2,532	Timeline
PUBMPUBMATIC INC	17,113	$254K	0.02%	new	Timeline
HOGHARLEY DAVIDSON INC	6,573	$253K	0.02%	-2,824	Timeline
AIVAPARTMENT INVT & MGMT CO	27,927	$252K	0.02%	new	Timeline
SEERSEER INC	127,868	$252K	0.02%	+84,515	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	183,582	$252K	0.02%	new
FWRGFIRST WATCH RESTAURANT GROUP	16,119	$251K	0.02%	-25,539	Timeline
HBTHBT FINL INC.	11,457	$251K	0.02%	new	Timeline
MCBSMETROCITY BANKSHARES INC	8,210	$251K	0.02%	new	Timeline
YOUCLEAR SECURE INC	7,557	$250K	0.02%	-31,125	Timeline
DXLGDESTINATION XL GROUP INC	85,136	$250K	0.02%	-81,381	Timeline
WFCWELLS FARGO & CO	4,411	$249K	0.02%	-538	Timeline
TELTE CONNECTIVITY PLC	1,646	$249K	0.02%	new	Timeline
MDPEDIATRIX MEDICAL GROUP INC	21,505	$249K	0.02%	-87,931	Timeline
URGNUROGEN PHARMA LTD	19,597	$249K	0.02%	new	Timeline
GRVYGRAVITY CO LTD	4,201	$249K	0.02%	-1,255	Timeline
SVVSAVERS VALUE VLG INC	23,578	$248K	0.02%	new	Timeline
SNEXSTONEX GROUP INC	3,030	$248K	0.02%	new	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	48,165	$247K	0.02%	new	Timeline
LENZLENZ THERAPEUTICS INC	10,357	$246K	0.02%	new	Timeline
ODPTHE ODP CORP	8,258	$246K	0.02%	-11,601	Timeline
MYEMYERS INDS INC	17,767	$246K	0.02%	new	Timeline
GMS INCGMS INC	2,704	$245K	0.02%	new
MOSMOSAIC CO	9,123	$244K	0.02%	new	Timeline
EQHEQUITABLE HLDGS INC	5,772	$243K	0.02%	new	Timeline
TDWTIDEWATER INC NEW	3,389	$243K	0.02%	new	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	19,374	$243K	0.02%	+266
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	10,336	$243K	0.02%	+4,393
KGCKINROSS GOLD CORP	25,890	$242K	0.02%	-44,731	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	25,824	$242K	0.02%	new	Timeline
NNBRNN INC	61,898	$241K	0.02%	+25,989	Timeline
NRIXNURIX THERAPEUTICS INC	10,667	$240K	0.02%	-15,134	Timeline
XLCSELECT SECTOR SPDR TR	2,646	$239K	0.02%	new	Timeline
NUENUCOR CORP	1,593	$239K	0.02%	new	Timeline
OMFONEMAIN HLDGS INC	5,050	$238K	0.02%	new	Timeline
SLGNSILGAN HLDGS INC	4,534	$238K	0.02%	new	Timeline
TPRTAPESTRY INC	5,045	$237K	0.02%	new	Timeline
ACMAECOM	2,296	$237K	0.02%	new	Timeline
BBARBANCO BBVA ARGENTINA S A	22,845	$237K	0.02%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	1,126	$236K	0.02%	-1,208	Timeline
CIONCION INVT CORP	19,856	$236K	0.02%	-5,042	Timeline
SFSTIFEL FINL CORP	2,506	$235K	0.02%	new	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	5,873	$235K	0.02%	new	Timeline
BPRNPRINCETON BANCORP INC	6,347	$235K	0.02%	new	Timeline
XPROEXPRO GROUP HOLDINGS NV	13,686	$235K	0.02%	new	Timeline
QRVOQORVO INC	2,270	$234K	0.02%	new	Timeline
EYENATIONAL VISION HLDGS INC	21,404	$234K	0.02%	+1,273	Timeline
OSKOSHKOSH CORP	2,330	$233K	0.02%	new	Timeline
DOCSDOXIMITY INC	5,346	$233K	0.02%	-14,641	Timeline
PANWPALO ALTO NETWORKS INC	676	$231K	0.02%	new	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	102,433	$231K	0.02%	-817,033	Timeline
FGF&G ANNUITIES & LIFE INC	5,157	$231K	0.02%	new	Timeline
UTMDUTAH MED PRODS INC	3,455	$231K	0.02%	new	Timeline
BHVNBIOHAVEN LTD	4,609	$230K	0.02%	-11,124	Timeline
CSGPCOSTAR GROUP INC	3,050	$230K	0.02%	new	Timeline
IQVIQVIA HLDGS INC	970	$230K	0.02%	new	Timeline
LITELUMENTUM HLDGS INC	3,622	$230K	0.02%	new	Timeline
RRXREGAL REXNORD CORPORATION	1,383	$229K	0.02%	new	Timeline
JACKJACK IN THE BOX INC	4,916	$229K	0.02%	new	Timeline
PRIPRIMERICA INC	860	$228K	0.02%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	979	$226K	0.02%	new	Timeline
TWSTTWIST BIOSCIENCE CORP	4,994	$226K	0.02%	-880	Timeline
HLITHARMONIC INC	15,498	$226K	0.02%	-11,630	Timeline
HAYNES INTL INCHAYNES INTL INC	3,778	$225K	0.02%	new
OEFISHARES TR	808	$224K	0.02%	-860	Timeline
PRGPROG HOLDINGS INC	4,608	$223K	0.02%	-40,773	Timeline
CTOCTO RLTY GROWTH INC NEW	11,711	$223K	0.02%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,748	$222K	0.02%	new	Timeline
MATWMATTHEWS INTL CORP	9,559	$222K	0.02%	new	Timeline
REPLREPLIMUNE GROUP INC	20,254	$222K	0.02%	new	Timeline
CUECUE BIOPHARMA INC	291,663	$221K	0.02%	+14,104	Timeline
WTTRSELECT WATER SOLUTIONS INC	19,808	$220K	0.02%	new	Timeline
KLICKULICKE & SOFFA INDS INC	4,869	$220K	0.02%	-13,558	Timeline
REAXTHE REAL BROKERAGE INC	39,566	$220K	0.02%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,049	$220K	0.02%	-3,961	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,199	$219K	0.02%	new	Timeline
IWDISHARES TR	1,152	$219K	0.02%	new	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	9,417	$219K	0.02%	-52,213	Timeline
KXIISHARES TR	3,332	$219K	0.02%	new	Timeline
INNOVID CORPINNOVID CORP	121,760	$219K	0.02%	-63,815
VVVANGUARD INDEX FDS	829	$218K	0.02%	-144	Timeline
GICGLOBAL INDUSTRIAL COMPANY	6,410	$218K	0.02%	-3,595	Timeline
CHRDCHORD ENERGY CORPORATION	1,677	$218K	0.02%	new	Timeline
NTRSNORTHERN TR CORP	2,413	$217K	0.02%	-12,208	Timeline
OMCLOMNICELL COM	4,966	$217K	0.02%	-8,139	Timeline
HALOHALOZYME THERAPEUTICS INC	3,790	$217K	0.02%	new	Timeline
LVSLAS VEGAS SANDS CORP	4,304	$217K	0.02%	-13,276	Timeline
INGRINGREDION INC	1,564	$215K	0.02%	-2,026	Timeline
SWSMURFIT WESTROCK PLC	4,345	$215K	0.02%	new	Timeline
IHEISHARES TR	3,046	$215K	0.02%	-1,225	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	4,071	$215K	0.02%	new	Timeline
DGDOLLAR GEN CORP	2,511	$212K	0.02%	new	Timeline
GTLSCHART INDS INC	1,695	$210K	0.02%	new	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	5,861	$210K	0.02%	new	Timeline
CTKBCYTEK BIOSCIENCES INC	37,884	$210K	0.02%	+23,237	Timeline
HWMHOWMET AEROSPACE INC	2,085	$209K	0.02%	-8,418	Timeline
CSGSCSG SYS INTL INC	4,297	$209K	0.02%	new	Timeline
ALEXALEXANDER & BALDWIN INC	10,869	$209K	0.02%	-62,439	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	6,512	$209K	0.02%	new
LAWCS DISCO INC	35,160	$207K	0.02%	-8,772	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	30,263	$207K	0.02%	-10,307	Timeline
MANMANPOWERGROUP INC WIS	2,785	$205K	0.02%	new	Timeline
ANNXANNEXON INC	34,581	$205K	0.02%	+3,355	Timeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	2,109,957	$204K	0.02%	new
CSCOCISCO SYS INC	3,806	$203K	0.02%	-58,607	Timeline
ALKTALKAMI TECHNOLOGY INC	6,449	$203K	0.02%	new	Timeline
OCGNOCUGEN INC	204,310	$203K	0.02%	new	Timeline
BWBBRIDGEWATER BANCSHARES INC	14,255	$202K	0.02%	new	Timeline
COURCOURSERA INC	25,288	$201K	0.02%	-22,373	Timeline
MERCMERCER INTL INC	29,706	$201K	0.02%	new	Timeline
COHRCOHERENT CORP	2,250	$200K	0.02%	new	Timeline
VELVELOCITY FINL INC	10,073	$198K	0.01%	new	Timeline
RELLRICHARDSON ELECTRS LTD	15,549	$192K	0.01%	-23,255	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	20,334	$191K	0.01%	-243,308	Timeline
IQIQIYI INC	66,789	$191K	0.01%	+37,396	Timeline
QUADQUAD / GRAPHICS INC	41,567	$189K	0.01%	-12,452	Timeline
ATLOAMES NATL CORP	10,335	$188K	0.01%	0	Timeline
NUNU HLDGS LTD	13,682	$187K	0.01%	-52,792	Timeline
HCATHEALTH CATALYST INC	22,934	$187K	0.01%	-87,851	Timeline
INODINNODATA INC	11,119	$186K	0.01%	-45,103	Timeline
HDSNHUDSON TECHNOLOGIES INC	22,288	$186K	0.01%	new	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	35,402	$185K	0.01%	-5,529
LUMNLUMEN TECHNOLOGIES INC	25,737	$183K	0.01%	new	Timeline
EXFYEXPENSIFY INC	93,442	$183K	0.01%	new	Timeline
CINTCI&T INC	27,010	$183K	0.01%	+2,995	Timeline
GASSSTEALTHGAS INC	26,110	$178K	0.01%	-130,971	Timeline
DENNDENNY'S CORP	27,658	$178K	0.01%	-33,630	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	397,111	$177K	0.01%	+357,787
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	149,968	$177K	0.01%	new
DSXDIANA SHIPPING INC	68,293	$176K	0.01%	new	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	36,102	$175K	0.01%	-167,575
HIPOHIPPO HLDGS INC	10,247	$173K	0.01%	-9,650	Timeline
NUVBNUVATION BIO INC	74,932	$172K	0.01%	new	Timeline
GPMTGRANITE PT MTG TR INC	54,223	$172K	0.01%	+11,101	Timeline
ATOMATOMERA INC	65,428	$172K	0.01%	+14,327	Timeline
SABRSABRE CORP	46,481	$171K	0.01%	+5,323	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	38,871	$171K	0.01%	new
TZOOTRAVELZOO	14,083	$170K	0.01%	-33,792	Timeline
SFLSFL CORPORATION LTD	14,530	$168K	0.01%	new	Timeline
ERASERASCA INC	60,848	$166K	0.01%	-52,535	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	11,087	$165K	0.01%	new
OPTUOPTIMUM COMMUNICATIONS INC	64,022	$157K	0.01%	new	Timeline
CTLPCANTALOUPE INC	20,714	$153K	0.01%	new	Timeline
SERVSERVE ROBOTICS INC	19,119	$152K	0.01%	new	Timeline
QRHCQUEST RESOURCE HLDG CORP	18,534	$148K	0.01%	new	Timeline
INVXINNOVEX INTERNATIONAL INC	10,042	$147K	0.01%	new	Timeline
LUNALUNA INNOVATIONS INC COM STK	61,460	$144K	0.01%	new	Timeline
VNDAVANDA PHARMACEUTICALS INC	30,423	$143K	0.01%	new	Timeline
GILTGILAT SATELLITE NETWORKS LTD	26,549	$140K	0.01%	new	Timeline
AFCGADVANCED FLOWER CAP INC	13,721	$140K	0.01%	new	Timeline
CIGCIA ENERGETICA DE MINAS GERA	67,455	$139K	0.01%	new	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	14,328	$139K	0.01%	new
LCUTLIFETIME BRANDS INC	20,936	$137K	0.01%	-6,054	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	11,796	$136K	0.01%	-24,611
SGHTSIGHT SCIENCES INC	21,514	$136K	0.01%	new	Timeline
ZIPZIPRECRUITER INC	14,053	$134K	0.01%	new	Timeline
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	94,912	$133K	0.01%	-6,131
VMDVIEMED HEALTHCARE INC	17,836	$131K	0.01%	+4,829	Timeline
TDUPTHREDUP INC	155,554	$131K	0.01%	-166,102	Timeline
CSPICSP INC	10,094	$131K	0.01%	-2,001	Timeline
CXMSPRINKLR INC	16,642	$129K	0.01%	new	Timeline
CABACABALETTA BIO INC	26,976	$127K	0.01%	new	Timeline
DRHDIAMONDROCK HOSPITALITY CO	14,449	$126K	0.01%	new	Timeline
PBYIPUMA BIOTECHNOLOGY INC	49,494	$126K	0.01%	-140,257	Timeline
HILLEVAX INCHILLEVAX INC	71,463	$126K	0.01%	new
NNNEXTNAV INC	16,709	$125K	0.01%	new	Timeline
OPRTOPORTUN FINL CORP	43,293	$122K	0.01%	-204	Timeline
NPKINPK INTERNATIONAL INC	17,618	$122K	0.01%	+7,140	Timeline
CMPXCOMPASS THERAPEUTICS INC	65,922	$121K	0.01%	0	Timeline
STTKSHATTUCK LABS INC	34,699	$121K	0.01%	new	Timeline
FBIOFORTRESS BIOTECH INC	81,774	$118K	0.01%	-113,505	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	334,092	$117K	0.01%	new
AGLAGILON HEALTH INC COM (DE)	29,463	$116K	0.01%	-56,448	Timeline
RLAYRELAY THERAPEUTICS INC	15,407	$109K	0.01%	-82,997	Timeline
PMVPPMV PHARMACEUTICALS INC	73,352	$109K	0.01%	-4,391	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	20,819	$108K	0.01%	new
NWLNEWELL BRANDS INC	13,914	$107K	0.01%	new	Timeline
INSEINSPIRED ENTMT INC	11,471	$106K	0.01%	new	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	23,004	$105K	0.01%	-63,505	Timeline
FPIFARMLAND PARTNERS INC	10,075	$105K	0.01%	new	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	18,572	$104K	0.01%	new	Timeline
FIGSFIGS INC	15,174	$104K	0.01%	new	Timeline
CMTGCLAROS MTG TR INC	13,523	$101K	0.01%	new	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	13,090	$101K	0.01%	-17,400
QSIQUANTUM SI INC	112,317	$99K	0.01%	-69,960	Timeline
Leslie's IncLeslie's Inc	31,126	$98K	0.01%	new
MNKDMANNKIND CORP	15,342	$97K	0.01%	-455,700	Timeline
CRMDCORMEDIX INC	11,825	$96K	0.01%	-30,294	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	73,383	$96K	0.01%	new
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	99,662	$95K	0.01%	new	Timeline
STEM INCSTEM INC	270,292	$94K	0.01%	-791,632
TDOCTELADOC HEALTH INC	10,016	$92K	0.01%	new	Timeline
PIXELWORKS INCPIXELWORKS INC	128,640	$91K	0.01%	new
MYPSPLAYSTUDIOS INC	59,812	$90K	0.01%	-221,836	Timeline
POWWOUTDOOR HOLDING CO	62,321	$89K	0.01%	-158,755	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