GSA CAPITAL PARTNERS LLP
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 1,537 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| NRPNATURAL RESOURCE PARTNERS LP | 13,351 | $1.2M | shares |
| HAFCHANMI FINL CORP | 70,936 | $1.19M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 10,109 | $1.18M | shares |
| PRIMPRIMORIS SVCS CORP | 23,434 | $1.17M | shares |
| IMAXIMAX CORP | 69,642 | $1.17M | shares |
| VDCVANGUARD WORLD FD | 5,666 | $1.15M | shares |
| FNDESCHWAB STRATEGIC TR | 38,716 | $1.15M | shares |
| PDFSPDF SOLUTIONS INC | 31,453 | $1.14M | shares |
| KGSKODIAK GAS SVCS INC | 41,917 | $1.14M | shares |
| EHEHANG HLDGS LTD | 84,105 | $1.14M | shares |
| EWNISHARES INC | 22,731 | $1.14M | shares |
| PRGOPERRIGO CO PLC | 44,247 | $1.14M | shares |
| HIWHIGHWOODS PPTYS INC | 43,261 | $1.14M | shares |
| PATTERSON COS INCPATTERSON COS INC | 46,738 | $1.13M | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 22,477 | $1.13M | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 80,603 | $1.12M | shares |
| NHCNATIONAL HEALTHCARE CORP | 10,306 | $1.12M | shares |
| CRSRCORSAIR GAMING INC | 99,837 | $1.1M | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 37,222 | $1.1M | shares |
| JOEST JOE CO | 20,081 | $1.1M | shares |
| COCOVITA COCO CO INC | 39,353 | $1.1M | shares |
| CRMSALESFORCE INC | 4,219 | $1.08M | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 270,988 | $1.08M | shares |
| XESSPDR SERIES TRUST | 11,783 | $1.07M | shares |
| SMTCSEMTECH CORP | 35,546 | $1.06M | shares |
| ESEESCO TECHNOLOGIES INC | 10,056 | $1.06M | shares |
| NTAPNETAPP INC | 8,187 | $1.05M | shares |
| QTWOQ2 HLDGS INC | 17,363 | $1.05M | shares |
| NJRNEW JERSEY RES CORP | 24,292 | $1.04M | shares |
| DKDELEK US HLDGS INC NEW | 41,590 | $1.03M | shares |
| SQUARESPACE INCSQUARESPACE INC | 23,502 | $1.02M | shares |
| TALTAL ED GROUP | 95,571 | $1.02M | shares |
| CORTCORCEPT THERAPEUTICS INC | 31,205 | $1.01M | shares |
| SANASANA BIOTECHNOLOGY INC | 184,728 | $1.01M | shares |
| RIORIO TINTO PLC | 15,284 | $1.01M | shares |
| THRTHERMON GROUP HLDGS INC | 32,692 | $1.01M | shares |
| OGSONE GAS INC | 15,730 | $1M | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 27,619 | $999K | shares |
| ENPHENPHASE ENERGY INC | 9,970 | $994K | shares |
| HUBSHUBSPOT INC | 1,682 | $992K | shares |
| CIFRCIPHER DIGITAL INC | 238,725 | $991K | shares |
| GUNRFLEXSHARES TR | 24,443 | $981K | shares |
| FFINFIRST FINL BANKSHARES INC | 33,096 | $977K | shares |
| HFWAHERITAGE FINL CORP WASH | 54,007 | $974K | shares |
| BILIBILIBILI INC | 62,863 | $971K | shares |
| IATISHARES TR | 23,390 | $970K | shares |
| AGYSAGILYSYS INC | 9,281 | $967K | shares |
| MRXMAREX GROUP PLC | 48,031 | $961K | shares |
| FLEXFLEX LTD | 32,418 | $956K | shares |
| WBDWARNER BROS DISCOVERY INC | 128,242 | $954K | shares |
| UNFUNIFIRST CORP MASS | 5,559 | $954K | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 34,832 | $954K | shares |
| UAAUNDER ARMOUR INC | 142,001 | $947K | shares |
| ALGNALIGN TECHNOLOGY INC | 3,920 | $946K | shares |
| PTCTPTC THERAPEUTICS INC | 30,858 | $944K | shares |
| WSCWILLSCOT HLDGS CORP | 24,881 | $937K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 2,795,488 | $935K | shares |
| WWDWOODWARD INC | 5,309 | $926K | shares |
| QIAGEN NVQIAGEN NV | 22,430 | $922K | shares |
| NUVLNUVALENT INC | 12,132 | $920K | shares |
| TPCTUTOR PERINI CORP | 41,954 | $914K | shares |
| PAYCPAYCOM SOFTWARE INC | 6,383 | $913K | shares |
| SSYSSTRATASYS LTD | 108,780 | $913K | shares |
| XSOEWISDOMTREE TR | 29,634 | $908K | shares |
| EIDOISHARES TR | 47,144 | $908K | shares |
| SGRYSURGERY PARTNERS INC | 37,891 | $901K | shares |
| TDGTRANSDIGM GROUP INC | 702 | $897K | shares |
| VCVISTEON CORP | 8,364 | $892K | shares |
| ATRCATRICURE INC | 39,188 | $892K | shares |
| FDISFIDELITY COVINGTON TRUST | 10,969 | $889K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 141,317 | $882K | shares |
| EWMISHARES INC | 39,174 | $880K | shares |
| PENNPENN ENTERTAINMENT INC | 44,918 | $869K | shares |
| AMTAMERICAN TOWER CORP | 4,461 | $867K | shares |
| FATEFATE THERAPEUTICS INC | 264,467 | $867K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 83,317 | $866K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 13,045 | $862K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 78,749 | $855K | shares |
| RKTROCKET COS INC | 62,243 | $853K | shares |
| HVTHAVERTY FURNITURE COS INC | 33,328 | $843K | shares |
| DCHDAUCH CORP | 120,200 | $840K | shares |
| REVGREV GROUP INC | 33,553 | $835K | shares |
| FNFABRINET | 3,408 | $834K | shares |
| AIC3 AI INC | 28,775 | $833K | shares |
| OSURORASURE TECHNOLOGIES INC | 195,321 | $832K | shares |
| IRBTQIROBOT CORP | 91,065 | $830K | shares |
| BANFBANCFIRST CORP | 9,454 | $829K | shares |
| PRGSPROGRESS SOFTWARE CORP | 15,195 | $824K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 27,915 | $821K | shares |
| RILYBRC GROUP HOLDINGS INC | 46,454 | $819K | shares |
| SGSWEETGREEN INC | 27,155 | $818K | shares |
| BLZEBACKBLAZE INC | 132,821 | $818K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 595,874 | $816K | shares |
| STNGSCORPIO TANKERS INC | 10,036 | $816K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 1,183,917 | $815K | shares |
| ADMARCHER DANIELS MIDLAND CO | 13,396 | $810K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 7,444 | $802K | shares |
| GGGGRACO INC | 10,106 | $801K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 18,269 | $799K | shares |
| BORRBORR DRILLING LTD | 123,228 | $795K | shares |
| DKNGDRAFTKINGS INC NEW | 20,768 | $793K | shares |
| FLGTFULGENT GENETICS INC | 40,323 | $791K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 9,717 | $789K | shares |
| CRICARTERS INC | 12,619 | $782K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 2,039 | $781K | shares |
| OPYOPPENHEIMER HLDGS INC | 16,244 | $778K | shares |
| FBNCFIRST BANCORP N C | 24,327 | $777K | shares |
| TNDMTANDEM DIABETES CARE INC | 19,260 | $776K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 31,338 | $769K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 85,195 | $768K | shares |
| PHMPULTE GROUP INC | 6,955 | $766K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 55,365 | $765K | shares |
| TBBKBANCORP INC DEL | 20,223 | $764K | shares |
| NOWSERVICENOW INC | 959 | $754K | shares |
| BNBROOKFIELD CORP | 18,116 | $753K | shares |
| ANIPANI PHARMACEUTICALS INC | 11,802 | $752K | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 88,337 | $749K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 4,662 | $748K | shares |
| CNMDCONMED CORP | 10,724 | $743K | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 90,245 | $742K | shares |
| GLBEGLOBAL E ONLINE LTD | 20,335 | $738K | shares |
| STCSTEWART INFORMATION SVCS COR | 11,761 | $730K | shares |
| IHIISHARES TR | 12,959 | $726K | shares |
| JILLJ JILL INC | 20,750 | $726K | shares |
| ACAARCOSA INC | 8,636 | $720K | shares |
| AARONS CO INCAARONS CO INC | 71,319 | $712K | shares |
| BHEBENCHMARK ELECTRS INC | 18,028 | $711K | shares |
| WSWORTHINGTON STL INC | 21,046 | $702K | shares |
| SCSSTEELCASE INC-CLASS A | 54,172 | $702K | shares |
| MARAMARA HOLDINGS INC | 34,921 | $693K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 18,527 | $692K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 235,397 | $690K | shares |
| KOSKOSMOS ENERGY LTD | 123,333 | $683K | shares |
| CNDTCONDUENT INC | 209,343 | $682K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 17,275 | $679K | shares |
| MTZMASTEC INC | 6,325 | $677K | shares |
| RHIROBERT HALF INC. | 10,517 | $673K | shares |
| WALKME LTD ORD SHSWALKME LTD ORD SHS | 48,069 | $672K | shares |
| BOOTBOOT BARN HLDGS INC | 5,154 | $665K | shares |
| TFINTRIUMPH FINANCIAL INC | 8,037 | $657K | shares |
| CALXCALIX INC | 18,492 | $655K | shares |
| ITTITT INC | 5,043 | $651K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 23,771 | $648K | shares |
| RNSTRENASANT CORP | 21,219 | $648K | shares |
| BANRBANNER CORP | 13,039 | $647K | shares |
| GRABGRAB HOLDINGS LIMITED | 180,422 | $640K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 2,209 | $640K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 27,988 | $640K | shares |
| QLYSQUALYS INC | 4,480 | $639K | shares |
| WULFTERAWULF INC | 142,658 | $635K | shares |
| EXREXTRA SPACE STORAGE INC | 4,065 | $632K | shares |
| CAGCONAGRA BRANDS INC | 22,190 | $631K | shares |
| MDXGMIMEDX GROUP INC | 90,985 | $631K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 68,063 | $630K | shares |
| PNRPENTAIR PLC | 8,204 | $629K | shares |
| NMMNAVIOS MARITIME PARTNERS LP | 12,280 | $627K | shares |
| EXLSEXLSERVICE HLDGS INC | 19,757 | $620K | shares |
| ESS TECH INCESS TECH INC | 752,949 | $616K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 4,494 | $615K | shares |
| TGNATEGNA INC | 43,866 | $611K | shares |
| THFFFIRST FINANCIAL CORPORATION | 16,500 | $609K | shares |
| PPCPILGRIMS PRIDE CORP | 15,774 | $607K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 14,315 | $604K | shares |
| GLOBGLOBANT S A | 3,379 | $602K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 3,996 | $601K | shares |
| IIIVI3 VERTICALS INC | 27,169 | $600K | shares |
| URBNURBAN OUTFITTERS INC | 14,624 | $600K | shares |
| DBXDROPBOX INC | 26,658 | $599K | shares |
| VSXYVICTORIAS SECRET AND CO | 33,730 | $596K | shares |
| NMFCNEW MTN FIN CORP | 48,675 | $596K | shares |
| PENPENUMBRA INC | 3,304 | $595K | shares |
| CRVLCORVEL CORP | 2,323 | $591K | shares |
| AALAMERICAN AIRLINES GROUP INC | 51,684 | $586K | shares |
| PEPPEPSICO INC | 3,542 | $584K | shares |
| JETSETF SER SOLUTIONS | 29,420 | $578K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 14,494 | $577K | shares |
| LULUFAX HOLDING LTD | 241,762 | $573K | shares |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN | 132,992 | $571K | shares |
| MPLXMPLX LP | 13,392 | $570K | shares |
| DEMWISDOMTREE TR | 13,120 | $568K | shares |
| CBRECBRE GROUP INC | 6,349 | $566K | shares |
| MURMURPHY OIL CORP | 13,650 | $563K | shares |
| ECHISHARES INC | 21,780 | $563K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 26,554 | $563K | shares |
| TXOTXO PARTNERS LP | 27,914 | $563K | shares |
| MSCIMSCI INC | 1,142 | $550K | shares |
| HPHELMERICH & PAYNE INC | 15,144 | $547K | shares |
| GFSGLOBALFOUNDRIES INC | 10,828 | $547K | shares |
| PYPLPAYPAL HLDGS INC | 9,387 | $545K | shares |
| PRKSUNITED PARKS & RESORTS INC | 10,039 | $545K | shares |
| OPCHOPTION CARE HEALTH INC | 19,637 | $544K | shares |
| BBIOBRIDGEBIO PHARMA INC | 21,421 | $543K | shares |
| CLSCELESTICA INC | 9,467 | $543K | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 19,094 | $542K | shares |
| CVBFCVB FINL CORP | 31,120 | $537K | shares |
| PATHUIPATH INC | 41,996 | $533K | shares |
| ZLABZAI LAB LTD | 30,635 | $531K | shares |
| DGIIDIGI INTL INC | 23,122 | $530K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 8,130 | $529K | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 20,096 | $528K | shares |
| KSSKOHLS CORP | 22,915 | $527K | shares |
| ITRIITRON INC | 5,312 | $526K | shares |
| EHTHEHEALTH INC | 116,026 | $526K | shares |
| MKLMARKEL GROUP INC | 333 | $525K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 16,580 | $524K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 35,761 | $520K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 2,827 | $518K | shares |
| FLSFLOWSERVE CORP | 10,778 | $518K | shares |
| DAYDAYFORCE INC | 10,450 | $518K | shares |
| AIZASSURANT INC | 3,103 | $516K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 19,393 | $516K | shares |
| EEEXCELERATE ENERGY INC | 27,816 | $513K | shares |
| KWRQUAKER HOUGHTON | 3,025 | $513K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 1,721 | $512K | shares |
| LXPLXP INDUSTRIAL TRUST | 56,035 | $511K | shares |
| FIVEFIVE BELOW INC | 4,649 | $507K | shares |
| EMBCEMBECTA CORP | 40,536 | $507K | shares |
| CSIQCANADIAN SOLAR INC | 34,396 | $507K | shares |
| AIAISHARES TR | 7,522 | $505K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 5,412 | $503K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 11,572 | $502K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 5,939 | $500K | shares |
| SNDLSNDL INC | 262,893 | $499K | shares |
| MTHMERITAGE HOMES CORP | 3,056 | $495K | shares |
| RGAREINSURANCE GROUP AMER INC | 2,407 | $494K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 24,101 | $493K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 58,870 | $490K | shares |
| MRAMEVERSPIN TECHNOLOGIES INC | 81,848 | $490K | shares |
| XPERXPERI INC | 59,392 | $488K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 7,896 | $482K | shares |
| KHCKRAFT HEINZ CO | 14,918 | $481K | shares |
| VOOVANGUARD INDEX FDS | 953 | $477K | shares |
| KNKNOWLES CORP | 27,553 | $476K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 33,134 | $473K | shares |
| TENBTENABLE HLDGS INC | 10,864 | $473K | shares |
| DACDANAOS CORPORATION | 5,066 | $468K | shares |
| BAXBAXTER INTL INC | 13,962 | $467K | shares |
| SPARTANNASH COSPARTANNASH CO | 24,884 | $467K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 1,413 | $465K | shares |
| ECPGENCORE CAP GROUP INC | 11,145 | $465K | shares |
| FSTAFIDELITY COVINGTON TRUST | 9,761 | $463K | shares |
| ATHMAUTOHOME INC | 16,800 | $461K | shares |
| RCKYROCKY BRANDS INC | 12,457 | $460K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 2,896 | $458K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 5,464 | $456K | shares |
| NBPNOVABRIDGE BIOSCIENCES | 272,193 | $455K | shares |
| ULBIULTRALIFE CORP | 42,808 | $455K | shares |
| IVVISHARES TR | 828 | $453K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 3,180 | $452K | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 910 | $452K | shares |
| PLAYAGS INCPLAYAGS INC | 39,182 | $451K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 24,268 | $451K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 14,732 | $450K | shares |
| VIRCVIRCO MFG CO | 32,292 | $450K | shares |
| SOHUSOHU COM LTD | 31,791 | $443K | shares |
| ZOMDFZOMEDICA CORP COM (CANADA) | 2,995,874 | $438K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 21,584 | $431K | shares |
| CALCALERES INC | 12,802 | $430K | shares |
| CASHPATHWARD FINANCIAL INC | 7,594 | $430K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 33,150 | $428K | shares |
| ESEAEUROSEAS LTD | 12,207 | $426K | shares |
| GOGOGOGO INC | 43,625 | $420K | shares |
| PAMTPAMT CORP | 24,085 | $418K | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 9,154 | $416K | shares |
| YELPYELP INC | 11,210 | $414K | shares |
| CQQQINVESCO EXCH TRADED FD TR II | 12,238 | $410K | shares |
| APGEAPOGEE THERAPEUTICS INC | 10,312 | $406K | shares |
| GREEVULCAN INFRASTRUCTURE & PWR | 150,772 | $406K | shares |
| MRVLMARVELL TECHNOLOGY INC | 5,758 | $402K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 12,186 | $400K | shares |
| COFCAPITAL ONE FINL CORP | 2,872 | $398K | shares |
| CTASCINTAS CORP | 568 | $398K | shares |
| TMPTOMPKINS FINL CORP | 8,111 | $397K | shares |
| KROKRONOS WORLDWIDE INC | 31,554 | $396K | shares |
| TBBBBBB FOODS INC | 16,613 | $396K | shares |
| HSYHERSHEY CO | 2,148 | $395K | shares |
| HASHICORP INCHASHICORP INC | 11,738 | $395K | shares |
| WMWASTE MGMT INC DEL | 1,836 | $392K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 22,211 | $392K | shares |
| IONSIONIS PHARMACEUTICALS INC | 8,231 | $392K | shares |
| BHCBAUSCH HEALTH COS INC | 56,050 | $391K | shares |
| IXCISHARES TR | 9,399 | $390K | shares |
| WBWEIBO CORP | 50,383 | $387K | shares |
| GNTXGENTEX CORP | 11,402 | $384K | shares |
| ARCCARES CAPITAL CORP | 18,427 | $384K | shares |
| HLFHERBALIFE LTD | 36,988 | $384K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 517 | $380K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 4,871 | $380K | shares |
| TAT&T INC | 19,724 | $377K | shares |
| CVICVR ENERGY INC | 14,038 | $376K | shares |
| EGBNEAGLE BANCORPORATION INC | 19,827 | $375K | shares |
| PINSPINTEREST INC | 8,462 | $373K | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 13,805 | $373K | shares |
| VCELVERICEL CORP | 8,054 | $370K | shares |
| FXDFIRST TR EXCHANGE-TRADED FD | 6,125 | $367K | shares |
| WCLDWISDOMTREE TR | 11,591 | $366K | shares |
| IPARINTERPARFUMS INC | 3,147 | $365K | shares |
| SOXXISHARES TR | 1,469 | $362K | shares |
| IDUISHARES TR | 4,101 | $360K | shares |
| REIRING ENERGY INC | 211,815 | $358K | shares |
| HELEHELEN OF TROY LTD | 3,827 | $355K | shares |
| JAMFJAMF HOLDING CORP | 21,431 | $354K | shares |
| PEJINVESCO EXCHANGE TRADED FD T | 7,769 | $353K | shares |
| GCMGGCM GROSVENOR INC | 36,083 | $352K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 17,187 | $352K | shares |
| IXNISHARES TR | 4,200 | $348K | shares |
| EPMEVOLUTION PETE CORP | 65,447 | $345K | shares |
| QUALISHARES TR | 2,012 | $344K | shares |
| SCHGSCHWAB STRATEGIC TR | 3,400 | $343K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,423 | $340K | shares |
| CGBDCARLYLE SECURED LENDING INC | 19,135 | $339K | shares |
| EDIVSPDR INDEX SHS FDS | 9,541 | $337K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 15,369 | $336K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 34,716 | $335K | shares |
| ESGUISHARES TR | 2,802 | $334K | shares |
| CATCATERPILLAR INC | 998 | $332K | shares |
| DDSDILLARDS INC | 753 | $332K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 12,923 | $329K | shares |
| PLTKPLAYTIKA HLDG CORP | 41,819 | $329K | shares |
| DVYISHARES TR | 2,696 | $326K | shares |
| NTCTNETSCOUT SYS INC | 17,818 | $326K | shares |
| ERIEERIE INDTY CO | 897 | $325K | shares |
| EWQISHARES INC | 8,527 | $322K | shares |
| THTARGET HOSPITALITY CORP | 36,844 | $321K | shares |
| ACIALBERTSONS COMPANIES INC | 16,208 | $320K | shares |
| AZZAZZ INC | 4,143 | $320K | shares |
| CBSHCOMMERCE BANCSHARES INC | 5,740 | $320K | shares |
| FSLYFASTLY INC | 43,443 | $320K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 105,752 | $320K | shares |
| ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S | 226,592 | $319K | shares |
| ADAMADAMAS TRUST INC. | 54,458 | $318K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 23,076 | $316K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 24,145 | $313K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 57,032 | $311K | shares |
| CHECHEMED CORP NEW | 572 | $310K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 95,930 | $309K | shares |
| IGMISHARES TR | 3,261 | $308K | shares |
| FULFULLER H B CO | 3,998 | $308K | shares |
| RTXRTX CORPORATION | 3,060 | $307K | shares |
| FRFIRST INDL RLTY TR INC | 6,458 | $307K | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 2,941 | $307K | shares |
| CSWCSW INDUSTRIALS INC | 1,158 | $307K | shares |
| AGMFEDERAL AGRIC MTG CORP | 1,698 | $307K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 652 | $306K | shares |
| FLNAFILANA THERAPEUTICS INC | 24,753 | $306K | shares |
| CHDCHURCH & DWIGHT CO INC | 2,915 | $302K | shares |
| IHFISHARES TR | 5,759 | $302K | shares |
| DMDESKTOP METAL INC CLASS A COM | 73,208 | $302K | shares |
| XYLXYLEM INC | 2,221 | $301K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 21,685 | $300K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 21,762 | $300K | shares |
| DNUTKRISPY KREME INC | 27,063 | $291K | shares |
| XPOXPO INC | 2,699 | $286K | shares |
| CBTCABOT CORP | 3,096 | $284K | shares |
| REZISHARES TR | 3,658 | $282K | shares |
| FFBC1ST FINL BANCORP | 12,712 | $282K | shares |
| PWBINVESCO EXCHANGE TRADED FD T | 2,975 | $281K | shares |
| SBUXSTARBUCKS CORP | 3,603 | $280K | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 229,093 | $279K | shares |
| MKTXMARKETAXESS HLDGS INC | 1,374 | $276K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 34,232 | $272K | shares |
| ALLYALLY FINL INC | 6,844 | $272K | shares |
| SLDPSOLID POWER INC | 164,252 | $271K | shares |
| GPORGULFPORT ENERGY CORP | 1,786 | $270K | shares |
| NSANATIONAL STORAGE AFFILIATES | 6,555 | $270K | shares |
| RBLXROBLOX CORP | 7,180 | $267K | shares |
| CTRNCITI TRENDS INC | 12,535 | $266K | shares |
| OVLYOAK VY BANCORP OAKDALE CALIF | 10,583 | $264K | shares |
| YSGYATSEN HLDG LTD | 99,322 | $264K | shares |
| TKOTKO GROUP HOLDINGS INC | 2,438 | $263K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 15,046 | $262K | shares |
| DOWDOW HLDGS INC | 4,933 | $262K | shares |
| DMRCDIGIMARC CORP NEW | 8,412 | $261K | shares |
| VLTOVERALTO CORP | 2,711 | $259K | shares |
| KRUSKURA SUSHI USA INC | 4,112 | $259K | shares |
| HSAIHESAI GROUP | 61,785 | $259K | shares |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 476,040 | $257K | shares |
| SPYMSPDR SERIES TRUST | 4,005 | $256K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 17,811 | $255K | shares |
| WABCWESTAMERICA BANCORPORATION | 5,243 | $254K | shares |
| NVAXNOVAVAX INC | 20,046 | $254K | shares |
| IEOISHARES TR | 2,544 | $253K | shares |
| GATXGATX CORP | 1,910 | $253K | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 235,198 | $252K | shares |
| CPRTCOPART INC | 4,641 | $251K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 3,668 | $251K | shares |
| CHHCHOICE HOTELS INTL INC | 2,092 | $249K | shares |
| NEXANEXA RES S A | 32,637 | $249K | shares |
| DRIDARDEN RESTAURANTS INC | 1,640 | $248K | shares |
| TRUTRANSUNION | 3,329 | $247K | shares |
| AMATAPPLIED MATLS INC | 1,042 | $246K | shares |
| INTCINTEL CORP | 7,933 | $246K | shares |
| ESTCELASTIC N V | 2,133 | $243K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 73,110 | $243K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 937 | $242K | shares |
| CBCHUBB LIMITED | 940 | $240K | shares |
| HRIHERC HLDGS INC | 1,794 | $239K | shares |
| SMBKSMARTFINANCIAL INC | 10,078 | $239K | shares |
| CZNCCITIZENS & NORTHN CORP | 13,322 | $238K | shares |
| DOVDOVER CORP | 1,314 | $237K | 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 |