Gsa Capital Partners LL.P. 13F annual report

Gsa Capital Partners LL.P. is an investment fund managing more than $1.43 billion ran by Katie Queening. There are currently 1505 companies in Mrs. Queening’s portfolio. The largest investments include Devon and Vital Farms, together worth $13 million.

Limited to 30 biggest holdings

$1.43 billion Assets Under Management (AUM)

As of 8th August 2024, Gsa Capital Partners LL.P.’s top holding is 138,443 shares of Devon currently worth over $6.56 million and making up 0.5% of the portfolio value. Relative to the number of outstanding shares of Devon, Gsa Capital Partners LL.P. owns more than approximately 0.1% of the company. In addition, the fund holds 138,625 shares of Vital Farms worth $6.48 million, whose value grew 132.7% in the past six months. The third-largest holding is Fiserv worth $5.41 million and the next is Progressive worth $5.27 million, with 25,383 shares owned.

Currently, Gsa Capital Partners LL.P.'s portfolio is worth at least $1.43 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Gsa Capital Partners LL.P.

The Gsa Capital Partners LL.P. office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Katie Queening serves as the Compliance Manager at Gsa Capital Partners LL.P..

Recent trades

In the most recent 13F filing, Gsa Capital Partners LL.P. revealed that it had opened a new position in Vector Ltd and bought 386,312 shares worth $4.08 million. This means they effectively own approximately 0.1% of the company. Vector Ltd makes up 7.7% of the fund's Consumer Staples sector allocation and has grown its share price by 25.8% in the past year.

The investment fund also strengthened its position in Devon by buying 120,092 additional shares. This makes their stake in Devon total 138,443 shares worth $6.56 million. Devon dropped 9.2% in the past year.

On the other hand, there are companies that Gsa Capital Partners LL.P. is getting rid of from its portfolio. Gsa Capital Partners LL.P. closed its position in Sanfilippo John B & Son Inc on 15th August 2024. It sold the previously owned 32,195 shares for $3.41 million. Katie Queening also disclosed a decreased stake in Magnite Inc by 0.1%. This leaves the value of the investment at $3.85 million and 289,620 shares.

One of the smallest hedge funds

The two most similar investment funds to Gsa Capital Partners LL.P. are Virtu and Garde Capital. They manage $1.43 billion and $1.43 billion respectively.


Katie Queening investment strategy

Gsa Capital Partners LL.P.’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 10.9% of the total portfolio value. The fund focuses on investments in the United States as 53.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 13% of the total holdings value. On the other hand, small-cap stocks make up only 3.1% of the portfolio. The average market cap of the portfolio companies is close to $20.1 billion.

The complete list of Gsa Capital Partners LL.P. trades based on 13F SEC filings

These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Devon Energy Corp.
654.42%
138,443
$6,562,000 0.46%
Vital Farms, Inc.
1.22%
138,625
$6,483,000 0.45%
Fiserv, Inc.
1,077.42%
36,288
$5,408,000 0.38%
Progressive Corp.
3.07%
25,383
$5,272,000 0.37%
Star Bulk Carriers Corp
152.45%
211,372
$5,153,000 0.36%
Thomson-Reuters Corp
907.26%
27,881
$4,700,000 0.33%
Vale S.A.
162.93%
417,559
$4,664,000 0.33%
State Str Corp
128.56%
58,819
$4,353,000 0.30%
Berkshire Hathaway Inc.
19.81%
768
$4,596,000 0.32%
Tjx Cos Inc New
618.48%
38,144
$4,200,000 0.29%
Vector Group Ltd
Opened
386,312
$4,083,000 0.29%
Idex Corporation
398.39%
20,120
$4,048,000 0.28%
Nxp Semiconductors N V
Opened
15,002
$4,037,000 0.28%
Transocean Ltd
46.90%
743,484
$3,978,000 0.28%
Genuine Parts Co.
Opened
28,253
$3,908,000 0.27%
Fresh Del Monte Produce Inc
178.87%
178,794
$3,907,000 0.27%
Magnite Inc
14.64%
289,620
$3,849,000 0.27%
Sharkninja Inc
196.17%
51,182
$3,846,000 0.27%
Western Midstream Partners L
74.04%
96,294
$3,826,000 0.27%
WD-40 Co.
479.77%
17,341
$3,809,000 0.27%
Prestige Consmr Healthcare I
807.93%
53,604
$3,691,000 0.26%
Weis Mkts Inc
13.86%
58,770
$3,689,000 0.26%
Natera Inc
16.70%
32,935
$3,567,000 0.25%
Microsoft Corporation
42.00%
7,928
$3,543,000 0.25%
Sanfilippo John B & Son Inc
Closed
32,195
$3,410,000
Spotify Technology S.A.
3.89%
10,758
$3,376,000 0.24%
PDD Holdings Inc
45.22%
25,351
$3,370,000 0.24%
Futu Hldgs Ltd
3.22%
51,237
$3,361,000 0.24%
Johnson & Johnson
Opened
22,697
$3,317,000 0.23%
APA Corporation
Closed
96,340
$3,312,000
Unitedhealth Group Inc
104.07%
6,418
$3,268,000 0.23%
Altimmune Inc
854.25%
488,125
$3,246,000 0.23%
Hain Celestial Group Inc
88.85%
465,512
$3,217,000 0.23%
Cricut Inc
26.44%
535,914
$3,210,000 0.22%
Chipotle Mexican Grill
50,978.00%
51,078
$3,200,000 0.22%
Zoetis Inc
Closed
18,907
$3,199,000
Churchill Downs, Inc.
609.32%
22,833
$3,187,000 0.22%
Block Inc
203.82%
48,988
$3,159,000 0.22%
Tootsie Roll Inds Inc
335.18%
102,349
$3,129,000 0.22%
PJT Partners Inc
74.54%
28,712
$3,098,000 0.22%
Bowlero Corp
59.30%
213,564
$3,095,000 0.22%
Global Ship Lease Inc
70.89%
106,677
$3,071,000 0.22%
Appfolio Inc
6.45%
12,540
$3,067,000 0.21%
EverQuote Inc
Opened
146,873
$3,064,000 0.21%
Liberty Broadband Corp
337.06%
56,044
$3,060,000 0.21%
Monster Beverage Corp.
5.35%
61,270
$3,060,000 0.21%
Cisco Sys Inc
Opened
62,413
$2,965,000 0.21%
A10 Networks Inc
Opened
212,978
$2,950,000 0.21%
Acadia Pharmaceuticals Inc
62.22%
180,700
$2,936,000 0.21%
Brinker International, Inc.
Opened
40,536
$2,934,000 0.21%
TriNet Group Inc
162.56%
29,268
$2,927,000 0.20%
DocuSign Inc
Closed
48,223
$2,872,000
Highpeak Energy Inc
60.29%
204,301
$2,872,000 0.20%
Allstate Corp (The)
447.57%
17,922
$2,861,000 0.20%
Netflix Inc.
16.88%
4,205
$2,838,000 0.20%
B & G Foods Inc New
Closed
247,796
$2,835,000
Werner Enterprises, Inc.
661.92%
79,064
$2,833,000 0.20%
Alphabet Inc
12.06%
15,490
$2,822,000 0.20%
Meta Platforms Inc
39.88%
5,583
$2,815,000 0.20%
Movado Group, Inc.
283.73%
113,209
$2,814,000 0.20%
Infinera Corp.
215.28%
459,707
$2,800,000 0.20%
Independent Bk Corp Mass
Opened
55,120
$2,796,000 0.20%
Cellebrite Di Ltd
19.24%
231,735
$2,769,000 0.19%
Topgolf Callaway Brands Corp
Opened
180,955
$2,769,000 0.19%
IAC Inc
Closed
51,434
$2,743,000
Union Pac Corp
22.42%
12,085
$2,734,000 0.19%
QuinStreet Inc
1,453.83%
163,478
$2,712,000 0.19%
Teck Resources Ltd
5.30%
56,590
$2,711,000 0.19%
Wk Kellogg Co
Closed
144,107
$2,709,000
Weatherford Intl Plc
977.63%
21,962
$2,689,000 0.19%
NVIDIA Corp
537.00%
21,658
$2,676,000 0.19%
Rlj Lodging Tr
255.89%
277,798
$2,675,000 0.19%
Gannett Co Inc.
41.73%
579,767
$2,673,000 0.19%
Nabors Industries Ltd
13.14%
37,326
$2,656,000 0.19%
McGrath Rentcorp
348.65%
24,806
$2,643,000 0.19%
Simon Ppty Group Inc New
Opened
17,378
$2,638,000 0.18%
Select Sector Spdr Tr
41.21%
60,986
$8,451,000 0.59%
Cirrus Logic, Inc.
Closed
28,391
$2,628,000
Wingstop Inc
573.42%
6,182
$2,613,000 0.18%
Bjs Restaurants Inc
742.09%
75,190
$2,609,000 0.18%
Aehr Test Sys
37.57%
232,684
$2,599,000 0.18%
Grindr Inc
291.57%
210,618
$2,578,000 0.18%
Up Fintech Hldg Ltd
118.46%
613,816
$2,578,000 0.18%
Cerus Corp.
71.05%
1,465,022
$2,578,000 0.18%
Americold Realty Trust Inc
16.88%
100,144
$2,558,000 0.18%
Schlumberger Ltd.
Opened
53,788
$2,538,000 0.18%
Avista Corp.
157.13%
73,235
$2,535,000 0.18%
Warby Parker Inc.
1,093.70%
157,831
$2,535,000 0.18%
Cava Group Inc
89.73%
27,302
$2,532,000 0.18%
First Hawaiian INC
Opened
121,338
$2,519,000 0.18%
Taboola.com Ltd
40.86%
730,216
$2,512,000 0.18%
Peabody Energy Corp.
2.20%
113,166
$2,503,000 0.18%
A-Mark Precious Metals Inc
230.36%
76,676
$2,482,000 0.17%
Organogenesis Holdings Inc.
66.55%
884,721
$2,477,000 0.17%
Amazon.com Inc.
53.13%
12,802
$2,474,000 0.17%
OneSpan Inc
54.85%
192,746
$2,471,000 0.17%
Chuys Hldgs Inc
274.51%
95,286
$2,470,000 0.17%
Invesco Mortgage Capital Inc
159.39%
263,642
$2,470,000 0.17%
Zumiez Inc
20.48%
126,600
$2,466,000 0.17%
Parsons Corp
Closed
29,657
$2,460,000
Mannkind Corp
24.68%
471,042
$2,459,000 0.17%
Remitly Global Inc
163.33%
201,644
$2,444,000 0.17%
Pricesmart Inc.
47.08%
29,959
$2,433,000 0.17%
Arcus Biosciences Inc
Opened
159,108
$2,423,000 0.17%
Kemper Corp
240.04%
40,682
$2,414,000 0.17%
Staar Surgical Co.
Opened
50,593
$2,409,000 0.17%
Gaming & Leisure Pptys Inc
521.01%
52,649
$2,380,000 0.17%
Coeur Mng Inc
1,124.32%
423,553
$2,380,000 0.17%
Archrock Inc
Opened
116,746
$2,361,000 0.17%
Silicon Motion Technology Corp
470.09%
28,995
$2,348,000 0.16%
Grocery Outlet Hldg Corp
Closed
81,232
$2,338,000
Methode Electrs Inc
181.91%
225,580
$2,335,000 0.16%
RLI Corp.
96.36%
16,561
$2,330,000 0.16%
Arm Holdings Plc
Opened
14,007
$2,292,000 0.16%
Lemonade, Inc.
26.89%
138,094
$2,279,000 0.16%
Sherwin-Williams Co.
1.27%
7,631
$2,277,000 0.16%
LiveRamp Holdings Inc
517.96%
72,932
$2,257,000 0.16%
Dutch Bros Inc.
1.51%
54,463
$2,255,000 0.16%
Biocryst Pharmaceuticals Inc.
Opened
363,838
$2,249,000 0.16%
Vicor Corp.
2.41%
67,608
$2,242,000 0.16%
Rapid7 Inc
252.45%
51,860
$2,242,000 0.16%
Integer Hldgs Corp
186.05%
19,274
$2,232,000 0.16%
Olo Inc
1,027.92%
503,121
$2,224,000 0.16%
Uranium Energy Corp
12.79%
369,803
$2,223,000 0.16%
Solaris Oilfield Infrastruct
15.72%
258,271
$2,216,000 0.16%
Calavo Growers, Inc
Closed
79,498
$2,211,000
Hamilton Lane Inc
Opened
17,763
$2,195,000 0.15%
Century Cmntys Inc
Opened
26,753
$2,185,000 0.15%
Spok Holdings Inc
40.85%
146,847
$2,175,000 0.15%
Lauder Estee Cos Inc
Closed
14,080
$2,170,000
MGM Resorts International
Opened
48,838
$2,170,000 0.15%
Spirit Aerosystems Holdings Inc
Closed
60,034
$2,165,000
Epr Pptys
76.12%
51,482
$2,161,000 0.15%
Rxsight Inc
4.10%
35,856
$2,157,000 0.15%
Liberty Energy Inc
Closed
103,789
$2,151,000
Root, Inc.
46.59%
41,625
$2,148,000 0.15%
USA Compression Partners LP
873.02%
90,530
$2,148,000 0.15%
Altair Engr Inc
Closed
24,852
$2,141,000
H & E Equipment Services Inc
260.70%
48,261
$2,132,000 0.15%
Kinetik Holdings Inc
638.09%
51,194
$2,121,000 0.15%
Constellation Energy Corp
Opened
10,591
$2,121,000 0.15%
Hawkins Inc
112.91%
23,218
$2,113,000 0.15%
Stock Yds Bancorp Inc
140.93%
42,507
$2,111,000 0.15%
Green Dot Corp.
177.17%
223,249
$2,110,000 0.15%
Monday Com Ltd
Opened
8,735
$2,103,000 0.15%
Barrett Business Svcs Inc
890.67%
64,166
$2,103,000 0.15%
Argan, Inc.
Opened
28,702
$2,100,000 0.15%
Babcock & Wilcox Enterprises Inc
Opened
1,447,926
$2,099,000 0.15%
Spdr Ser Tr
26.85%
41,827
$3,397,000 0.24%
Pebblebrook Hotel Tr
Opened
151,734
$2,086,000 0.15%
American Coastal Ins Corp
207.36%
197,345
$2,082,000 0.15%
Credit Accep Corp Mich
Closed
3,772
$2,080,000
VanEck ETF Trust
Closed
10,845
$2,429,000
Century Alum Co
13.70%
123,936
$2,076,000 0.15%
Kennametal Inc.
779.97%
88,155
$2,075,000 0.15%
Oatly Group AB
147.60%
2,185,923
$2,055,000 0.14%
Rigel Pharmaceuticals
Closed
1,379,530
$2,042,000
Wyndham Hotels & Resorts Inc
Closed
26,557
$2,038,000
Wendys Co
161.35%
120,050
$2,036,000 0.14%
Sitio Royalties Corp
677.63%
86,130
$2,034,000 0.14%
D Market Electr Svcs & Tradi
152.40%
919,466
$2,032,000 0.14%
Carriage Svcs Inc
47.91%
75,467
$2,026,000 0.14%
Fluence Energy Inc
Opened
116,268
$2,016,000 0.14%
Ennis Inc.
170.28%
92,053
$2,015,000 0.14%
Spdr Ser Tr
Closed
12,989
$2,012,000
Vanda Pharmaceuticals Inc
Closed
489,324
$2,011,000
Keysight Technologies Inc
208.57%
14,688
$2,009,000 0.14%
Powell Inds Inc
257.82%
13,987
$2,006,000 0.14%
Chatham Lodging Tr
267.42%
235,357
$2,005,000 0.14%
Booz Allen Hamilton Hldg Cor
Opened
13,009
$2,002,000 0.14%
Big Lots Inc
Closed
461,188
$1,997,000
Immersion Corp
23.52%
212,120
$1,996,000 0.14%
Xenia Hotels & Resorts Inc
788.15%
139,209
$1,995,000 0.14%
Smartsheet Inc
Opened
45,233
$1,994,000 0.14%
Bjs Whsl Club Hldgs Inc
96.02%
22,646
$1,989,000 0.14%
Enviri Corp
136.37%
230,389
$1,988,000 0.14%
Plains Gp Hldgs L P
332.31%
104,882
$1,974,000 0.14%
Vanguard World Fd
Closed
16,606
$4,246,000
Vanguard Index Fds
Closed
5,700
$1,962,000
Schwab Strategic Tr
Closed
96,402
$1,957,000
Vanguard Whitehall Fds
Closed
23,919
$1,950,000
Cimpress plc
160.32%
22,234
$1,948,000 0.14%
Jinkosolar Hldg Co Ltd
Closed
77,349
$1,948,000
New Fortress Energy LLC
525.46%
88,602
$1,947,000 0.14%
Ishares Tr
Closed
121,989
$7,199,000
Allogene Therapeutics Inc
Opened
835,342
$1,946,000 0.14%
Spdr Index Shs Fds
187.63%
56,007
$2,707,000 0.19%
Eversource Energy
Opened
34,191
$1,939,000 0.14%
Sibanye Stillwater Ltd
Opened
445,387
$1,937,000 0.14%
Ishares Inc
Closed
165,109
$4,339,000
Pennymac Mtg Invt Tr
81.12%
140,203
$1,928,000 0.13%
Vanguard World Fd
40.95%
14,029
$3,508,000 0.25%
Global X Fds
67.36%
94,669
$3,698,000 0.26%
Stepan Co.
182.83%
22,788
$1,913,000 0.13%
T-Mobile US, Inc.
Closed
11,689
$1,908,000
Custom Truck One Source Inc
53.29%
438,119
$1,906,000 0.13%
Brookdale Sr Living Inc
36.81%
277,252
$1,894,000 0.13%
Rush Street Interactive, Inc.
1,718.39%
195,931
$1,879,000 0.13%
Diamond Hill Invt Group Inc
Opened
13,336
$1,877,000 0.13%
Comstock Res Inc
37.55%
179,834
$1,867,000 0.13%
Miniso Group Hldg Ltd
9.43%
97,603
$1,861,000 0.13%
Garmin Ltd
21.28%
11,312
$1,843,000 0.13%
Oscar Health, Inc.
197.41%
116,431
$1,842,000 0.13%
Invesco Exch Traded Fd Tr Ii
Opened
34,402
$1,841,000 0.13%
Ollies Bargain Outlet Hldgs
43.64%
18,739
$1,840,000 0.13%
Ranpak Holdings Corp
14.74%
284,467
$1,829,000 0.13%
Ishares Tr
5.62%
324,676
$18,704,000 1.31%
Atkore Inc
107.81%
13,524
$1,825,000 0.13%
PG&E Corp.
115.38%
103,890
$1,814,000 0.13%
Veritex Holdings Inc
111.55%
85,658
$1,807,000 0.13%
Spdr Ser Tr
Opened
71,457
$3,622,000 0.25%
Esperion Therapeutics Inc Ne
81.11%
813,399
$1,806,000 0.13%
Schwab Strategic Tr
14.38%
110,070
$3,293,000 0.23%
RingCentral Inc.
215.31%
63,914
$1,802,000 0.13%
Ishares Tr
Opened
119,550
$9,264,000 0.65%
Ferrari N.V.
122.61%
4,361
$1,781,000 0.12%
MercadoLibre Inc
20.37%
1,083
$1,780,000 0.12%
Accenture Plc Ireland
Opened
5,863
$1,779,000 0.12%
Regenxbio Inc
Opened
151,753
$1,776,000 0.12%
Ishares Inc
4.36%
257,093
$7,123,000 0.50%
Ormat Technologies Inc
489.28%
24,626
$1,766,000 0.12%
Manitowoc Co., Inc.
216.99%
153,112
$1,765,000 0.12%
JD.com Inc
33.15%
68,123
$1,760,000 0.12%
Qurate Retail Inc
Closed
1,430,219
$1,759,000
Acuity Brands, Inc.
Opened
7,276
$1,757,000 0.12%
Upwork Inc
Closed
143,107
$1,754,000
Independent Bank Group Inc
Closed
38,286
$1,748,000
Molson Coors Beverage Company
69.17%
34,326
$1,745,000 0.12%
Revolve Group Inc
Opened
109,638
$1,744,000 0.12%
Kilroy Rlty Corp
Opened
55,804
$1,739,000 0.12%
Columbia Sportswear Co.
557.97%
21,950
$1,736,000 0.12%
NetEase Inc
4.84%
18,114
$1,731,000 0.12%
Theravance Biopharma Inc
Opened
204,089
$1,731,000 0.12%
Life Time Group Holdings, Inc.
50.99%
91,885
$1,730,000 0.12%
Ovintiv Inc
138.07%
36,886
$1,729,000 0.12%
Federated Hermes Inc
25.40%
52,594
$1,729,000 0.12%
Sun Ctry Airls Hldgs Inc
38.55%
137,245
$1,724,000 0.12%
WideOpenWest Inc
540.63%
318,337
$1,722,000 0.12%
Full Truck Alliance Co. Ltd.
432.07%
213,970
$1,720,000 0.12%
Epam Sys Inc
10.60%
9,142
$1,720,000 0.12%
Global Pmts Inc
Closed
12,839
$1,716,000
Paymentus Holdings Inc
94.24%
89,882
$1,708,000 0.12%
Toll Brothers Inc.
33.00%
14,820
$1,707,000 0.12%
Maplebear Inc
18.18%
53,031
$1,704,000 0.12%
Central Garden & Pet Co.
Closed
39,793
$1,704,000
Western Digital Corp.
446.73%
22,465
$1,702,000 0.12%
Axos Financial Inc.
Closed
31,440
$1,699,000
Hub Group, Inc.
Opened
39,415
$1,697,000 0.12%
Texas Cap Bancshares Inc
Closed
27,375
$1,685,000
Park Hotels & Resorts Inc
68.45%
111,998
$1,678,000 0.12%
Criteo S.A
38.59%
44,422
$1,676,000 0.12%
Citizens Finl Group Inc
Opened
46,509
$1,676,000 0.12%
Energy Recovery Inc
Opened
125,551
$1,669,000 0.12%
Abercrombie & Fitch Co.
101.07%
9,380
$1,668,000 0.12%
Telos Corp Md
17.74%
411,312
$1,653,000 0.12%
W & T Offshore Inc
Closed
623,465
$1,652,000
ATN International Inc
209.54%
72,309
$1,649,000 0.12%
Qifu Technology Inc.
81.73%
83,204
$1,642,000 0.11%
Freeport-McMoRan Inc
40.98%
33,717
$1,639,000 0.11%
Weave Communications, Inc.
365.76%
181,526
$1,637,000 0.11%
Ubiquiti Inc
Opened
11,216
$1,634,000 0.11%
Skechers U S A, Inc.
40.00%
23,615
$1,632,000 0.11%
CSX Corp.
687.67%
48,757
$1,631,000 0.11%
S&P Global Inc
28.74%
3,651
$1,628,000 0.11%
Korn Ferry
Opened
24,197
$1,625,000 0.11%
United Fire Group Inc
77.68%
75,147
$1,615,000 0.11%
ServisFirst Bancshares Inc
Opened
25,556
$1,615,000 0.11%
Adma Biologics Inc
6.99%
144,358
$1,614,000 0.11%
Kenvue Inc
Closed
75,175
$1,613,000
Ingles Mkts Inc
Closed
20,952
$1,607,000
Trane Technologies plc
414.87%
4,881
$1,606,000 0.11%
Redwood Trust Inc.
472.41%
246,645
$1,601,000 0.11%
Texas Roadhouse Inc
15.82%
9,302
$1,597,000 0.11%
Uber Technologies Inc
Closed
20,709
$1,594,000
U-Haul Holding Company
23.10%
25,797
$1,592,000 0.11%
The Realreal Inc
36.35%
498,787
$1,591,000 0.11%
Aspen Aerogels Inc.
1.33%
66,211
$1,579,000 0.11%
Tellurian Inc
Opened
2,278,478
$1,578,000 0.11%
Sleep Number Corp
272.22%
164,529
$1,575,000 0.11%
Nextracker Inc
Closed
27,995
$1,575,000
Ulta Beauty Inc
Closed
3,012
$1,575,000
Intellia Therapeutics Inc
Opened
70,355
$1,575,000 0.11%
PROG Holdings, Inc.
69.05%
45,381
$1,574,000 0.11%
Eastman Kodak Co.
2,336.96%
292,460
$1,573,000 0.11%
Ssr Mining In
Closed
351,496
$1,568,000
DENTSPLY Sirona Inc
218.09%
62,810
$1,565,000 0.11%
Coupang, Inc.
31.57%
74,581
$1,562,000 0.11%
Orchid Is Cap Inc
Opened
186,131
$1,552,000 0.11%
Extreme Networks Inc.
Opened
115,409
$1,552,000 0.11%
Autoliv Inc.
34.76%
14,492
$1,550,000 0.11%
AAON Inc.
264.25%
17,757
$1,549,000 0.11%
Tencent Music Entmt Group
Opened
110,209
$1,548,000 0.11%
Genpact Limited
46.33%
48,012
$1,546,000 0.11%
TechnipFMC plc
126.10%
59,111
$1,546,000 0.11%
Varonis Sys Inc
113.44%
32,200
$1,545,000 0.11%
Canadian Pacific Kansas City
Closed
17,520
$1,545,000
Delek Logistics Partners LP
Closed
37,535
$1,539,000
Crescent Energy Company
28.96%
129,839
$1,539,000 0.11%
Masimo Corp
Opened
12,208
$1,537,000 0.11%
Sally Beauty Holdings Inc
795.42%
142,882
$1,533,000 0.11%
Corebridge Finl Inc
Opened
52,625
$1,532,000 0.11%
Rogers Corp.
Opened
12,655
$1,526,000 0.11%
Big 5 Sporting Goods Corp
523.57%
514,853
$1,524,000 0.11%
SPX Technologies Inc
Closed
12,357
$1,522,000
Sylvamo Corp
158.23%
22,179
$1,521,000 0.11%
Blackstone Secd Lending Fd
Opened
49,640
$1,520,000 0.11%
Invesco Exchange Traded Fd T
Opened
46,433
$2,328,000 0.16%
Heron Therapeutics Inc
54.83%
433,056
$1,516,000 0.11%
Wintrust Finl Corp
169.34%
15,277
$1,506,000 0.11%
Arcturus Therapeutics Hldgs
Opened
61,630
$1,501,000 0.11%
Bluelinx Hldgs Inc
Closed
11,522
$1,501,000
Monro Inc
271.57%
62,926
$1,501,000 0.11%
RPC, Inc.
93.10%
239,079
$1,494,000 0.10%
Zoom Video Communications In
Closed
22,727
$1,486,000
Innospec Inc
14.82%
11,985
$1,481,000 0.10%
Flutter Entmt Plc
Opened
8,112
$1,479,000 0.10%
Interdigital Inc
4.74%
12,683
$1,478,000 0.10%
NextEra Energy Inc
Closed
23,113
$1,477,000
Informatica Inc.
Closed
42,185
$1,476,000
Preferred Bk Los Angeles Ca
17.10%
19,529
$1,474,000 0.10%
Idexx Labs Inc
Closed
2,727
$1,472,000
Ishares Inc
Opened
66,601
$2,613,000 0.18%
Dt Midstream Inc
63.00%
20,634
$1,466,000 0.10%
Geopark Ltd
9.75%
133,625
$1,463,000 0.10%
Nelnet Inc
Closed
15,433
$1,461,000
Cooper Std Hldgs Inc
9.42%
117,332
$1,460,000 0.10%
Invesco Exch Traded Fd Tr Ii
30.04%
34,083
$2,347,000 0.16%
Black Hills Corp
31.86%
26,776
$1,456,000 0.10%
Exelixis Inc
19.84%
64,691
$1,454,000 0.10%
Walmart Inc
Closed
24,100
$1,450,000
Frontier Communications Pare
Closed
59,154
$1,449,000
GoPro Inc.
Opened
1,019,215
$1,447,000 0.10%
Coca-Cola Co
10.41%
22,610
$1,439,000 0.10%
Madden Steven Ltd
Closed
34,017
$1,438,000
Astec Inds Inc
Opened
48,355
$1,434,000 0.10%
1-800 Flowers.com Inc.
Closed
132,240
$1,432,000
Huntsman Corp
Closed
54,865
$1,428,000
Lamb Weston Holdings Inc
Closed
13,398
$1,427,000
Ameris Bancorp
224.43%
28,323
$1,426,000 0.10%
Brookline Bancorp, Inc.
Opened
169,939
$1,419,000 0.10%
DHT Holdings Inc
654.51%
122,352
$1,416,000 0.10%
Kennedy-Wilson Holdings Inc
Opened
145,606
$1,415,000 0.10%
EBay Inc.
Closed
26,728
$1,411,000
AGCO Corp.
Opened
14,415
$1,411,000 0.10%
VanEck ETF Trust
30.51%
97,763
$3,037,000 0.21%
Community Health Sys Inc New
66.36%
419,085
$1,408,000 0.10%
Oreilly Automotive Inc
Closed
1,237
$1,396,000
First Tr Exchange Traded Fd
Closed
103,361
$2,140,000
Albany Intl Corp
66.93%
16,489
$1,392,000 0.10%
Sentinelone Inc
84.85%
65,991
$1,389,000 0.10%
Hexcel Corp.
160.86%
22,225
$1,388,000 0.10%
Orion S.A
Opened
63,048
$1,383,000 0.10%
Utz Brands, Inc.
Opened
82,961
$1,380,000 0.10%
Illinois Tool Wks Inc
35.87%
5,807
$1,376,000 0.10%
Acm Resh Inc
178.39%
59,620
$1,375,000 0.10%
New Oriental Ed & Technology
58.43%
17,652
$1,372,000 0.10%
Unum Group
166.31%
26,825
$1,371,000 0.10%
Ryman Hospitality Pptys Inc
284.08%
13,731
$1,371,000 0.10%
Taskus Inc
14.72%
102,899
$1,370,000 0.10%
Tsakos Energy Navigation Ltd
Opened
46,718
$1,368,000 0.10%
Mosaic Co New
Closed
42,139
$1,368,000
DXC Technology Co
4.59%
71,599
$1,367,000 0.10%
Brightspring Health Svcs Inc
Opened
120,033
$1,364,000 0.10%
Xeris Biopharma Holdings Inc
5,071.74%
605,663
$1,363,000 0.10%
4d Molecular Therapeutics In
Opened
64,882
$1,362,000 0.10%
Edgewise Therapeutics Inc
Closed
74,511
$1,359,000
Equinix Inc
84.19%
1,794
$1,357,000 0.10%
Enova International Inc.
201.06%
21,797
$1,357,000 0.10%
PetIQ Inc
296.06%
61,480
$1,356,000 0.09%
Marten Trans Ltd
321.62%
73,408
$1,354,000 0.09%
Old Dominion Freight Line In
423.00%
7,662
$1,353,000 0.09%
Saul Ctrs Inc
447.51%
36,782
$1,352,000 0.09%
Novanta Inc
Opened
8,291
$1,352,000 0.09%
Tiptree Inc
215.68%
81,471
$1,343,000 0.09%
Medtronic Plc
244.97%
17,059
$1,343,000 0.09%
Broadcom Inc
Opened
834
$1,339,000 0.09%
Cardinal Health, Inc.
639.58%
13,623
$1,339,000 0.09%
Hilton Grand Vacations Inc
76.97%
33,126
$1,339,000 0.09%
ArcBest Corp
142.81%
12,456
$1,334,000 0.09%
Federal Rlty Invt Tr New
Opened
13,175
$1,330,000 0.09%
Wix.com Ltd
Opened
8,356
$1,329,000 0.09%
Seacoast Bkg Corp Fla
Closed
52,185
$1,325,000
Crocs Inc
107.46%
9,062
$1,323,000 0.09%
ON Semiconductor Corp.
Opened
19,297
$1,323,000 0.09%
Broadstone Net Lease, Inc.
Opened
83,312
$1,322,000 0.09%
Teladoc Health Inc
Closed
87,510
$1,321,000
Celsius Holdings Inc
81.75%
23,098
$1,319,000 0.09%
Western Alliance Bancorp
38.34%
20,959
$1,317,000 0.09%
Stoke Therapeutics, Inc.
Closed
97,508
$1,316,000
Simply Good Foods Co
Opened
36,378
$1,314,000 0.09%
Martin Marietta Matls Inc
Closed
2,138
$1,313,000
Asure Software Inc
148.97%
156,202
$1,312,000 0.09%
American Vanguard Corp.
83.86%
152,446
$1,311,000 0.09%
GoodRx Holdings, Inc.
27.12%
168,132
$1,311,000 0.09%
Digital Turbine Inc
156.02%
785,659
$1,304,000 0.09%
Aurinia Pharmaceuticals Inc
34.70%
228,018
$1,302,000 0.09%
Customers Bancorp Inc
90.56%
27,144
$1,302,000 0.09%
ADTRAN Holdings Inc
202.92%
246,513
$1,297,000 0.09%
Royal Caribbean Group
Opened
8,125
$1,295,000 0.09%
Amedisys Inc.
Opened
14,100
$1,294,000 0.09%
Annaly Capital Management In
1.67%
67,832
$1,293,000 0.09%
Douglas Dynamics Inc
Closed
53,624
$1,293,000
Apartment Income REIT Corp.
Closed
39,784
$1,292,000
Sprouts Fmrs Mkt Inc
39.44%
15,432
$1,291,000 0.09%
Manpowergroup Inc Wis
Closed
16,614
$1,290,000
Astronics Corp.
93.41%
64,306
$1,288,000 0.09%
Fidelis Insurance Holdings L
Closed
66,070
$1,287,000
Eventbrite Inc
18.48%
265,525
$1,285,000 0.09%
Cummins Inc.
Opened
4,639
$1,285,000 0.09%
General Mtrs Co
24.88%
27,528
$1,279,000 0.09%
Treace Med Concepts Inc
176.34%
191,427
$1,273,000 0.09%
Payoneer Global Inc
Opened
229,676
$1,272,000 0.09%
Hello Group Inc
9.47%
207,688
$1,271,000 0.09%
Mdu Res Group Inc
Closed
50,388
$1,270,000
Royalty Pharma plc
497.03%
48,007
$1,266,000 0.09%
Bank Ozk Little Rock Ark
23.29%
30,743
$1,260,000 0.09%
Badger Meter Inc.
35.08%
6,738
$1,256,000 0.09%
Forrester Resh Inc
26.32%
73,390
$1,254,000 0.09%
LGI Homes Inc
25.59%
14,006
$1,253,000 0.09%
Shoe Carnival, Inc.
Opened
33,865
$1,249,000 0.09%
Antero Resources Corp
8.64%
38,287
$1,249,000 0.09%
Wesco International, Inc.
164.63%
7,870
$1,248,000 0.09%
Levi Strauss & Co.
7.59%
64,689
$1,247,000 0.09%
Lyft Inc
3.14%
88,363
$1,246,000 0.09%
Alexander & Baldwin Inc.
255.43%
73,308
$1,243,000 0.09%
Credicorp Ltd
352.32%
7,685
$1,240,000 0.09%
Virtu Finl Inc
Closed
60,313
$1,238,000
MetLife, Inc.
100.20%
17,642
$1,238,000 0.09%
FMC Corp.
Opened
21,505
$1,238,000 0.09%
Liberty Latin America Ltd
14.99%
128,335
$1,233,000 0.09%
LendingClub Corp
1.09%
145,401
$1,230,000 0.09%
Allison Transmission Hldgs I
Closed
15,143
$1,229,000
TrueBlue Inc
Opened
119,303
$1,229,000 0.09%
Northern Tr Corp
91.40%
14,621
$1,228,000 0.09%
VAALCO Energy, Inc.
Closed
175,899
$1,226,000
Rxo Inc
Closed
56,002
$1,225,000
SelectQuote, Inc.
50.14%
443,580
$1,224,000 0.09%
Emeren Group Ltd
9.13%
815,688
$1,224,000 0.09%
Revolution Medicines Inc
303.37%
31,467
$1,221,000 0.09%
FirstCash Holdings Inc
Closed
9,552
$1,218,000
Mondelez International Inc.
22.79%
18,599
$1,217,000 0.09%
Bark Inc
29.41%
671,309
$1,215,000 0.09%
Roku Inc
30.32%
20,252
$1,214,000 0.08%
M/i Homes Inc
17.96%
9,943
$1,214,000 0.08%
Merchants Bancorp Ind
53.71%
29,874
$1,211,000 0.08%
Horace Mann Educators Corp N
Opened
37,086
$1,210,000 0.08%
Asbury Automotive Group Inc
Opened
5,293
$1,206,000 0.08%
Penske Automotive Grp Inc
78.62%
8,088
$1,205,000 0.08%
Asp Isotopes Inc
54.33%
393,268
$1,203,000 0.08%
Americas Car Mart, Inc.
Opened
19,944
$1,201,000 0.08%
TransMedics Group, Inc.
Opened
7,969
$1,200,000 0.08%
KraneShares Trust
5.46%
44,427
$1,200,000 0.08%
Freshpet Inc
Opened
9,263
$1,199,000 0.08%
Natural Resource Partners L
34.33%
13,351
$1,197,000 0.08%
Ambarella Inc
11.05%
22,121
$1,193,000 0.08%
Ryerson Hldg Corp
Closed
35,576
$1,192,000
Enterprise Prods Partners L
85.92%
40,958
$1,187,000 0.08%
Hanmi Finl Corp
364.15%
70,936
$1,186,000 0.08%
FibroGen Inc
Opened
1,326,336
$1,183,000 0.08%
Alexandria Real Estate Eq In
Opened
10,109
$1,182,000 0.08%
OFG Bancorp
Closed
32,070
$1,180,000
Frontier Group Hldgs Inc
Opened
239,340
$1,180,000 0.08%
Ituran Location And Control Ltd.
32.75%
47,838
$1,179,000 0.08%
Stem Inc
353.68%
1,061,924
$1,179,000 0.08%
On Hldg Ag
Opened
30,308
$1,176,000 0.08%
Vera Therapeutics Inc
Opened
32,400
$1,172,000 0.08%
Primoris Svcs Corp
57.01%
23,434
$1,169,000 0.08%
Imax Corp
5.27%
69,642
$1,168,000 0.08%
Kanzhun Limited
22.80%
62,059
$1,167,000 0.08%
Accolade, Inc.
533.83%
325,625
$1,166,000 0.08%
Southern Copper Corporation
Opened
10,819
$1,166,000 0.08%
Blue Owl Capital Inc
Closed
61,747
$1,165,000
Hormel Foods Corp.
Opened
38,179
$1,164,000 0.08%
PBF Energy Inc
359.46%
25,243
$1,162,000 0.08%
Castle Biosciences, Inc.
Closed
52,448
$1,162,000
DXP Enterprises, Inc.
Closed
21,626
$1,162,000
NetSTREIT Corp.
19.01%
72,004
$1,159,000 0.08%
StoneCo Ltd
Closed
69,751
$1,159,000
Aris Water Solutions, Inc.
16.18%
73,746
$1,156,000 0.08%
Heartland Express, Inc.
14.06%
93,675
$1,155,000 0.08%
StealthGas Inc
84.55%
157,081
$1,155,000 0.08%
Nektar Therapeutics
53.22%
930,943
$1,154,000 0.08%
Radian Group, Inc.
Closed
34,479
$1,154,000
Prologis Inc
13.78%
10,244
$1,151,000 0.08%
Docgo Inc
755.74%
372,349
$1,151,000 0.08%
Valley Natl Bancorp
252.92%
164,773
$1,150,000 0.08%
Cherry Hill Mtg Invt Corp
4.32%
316,588
$1,149,000 0.08%
Yalla Group Ltd
66.81%
251,631
$1,145,000 0.08%
PDF Solutions Inc.
106.64%
31,453
$1,144,000 0.08%
Kodiak Gas Svcs Inc
80.93%
41,917
$1,143,000 0.08%
Ehang Hldgs Ltd
73.88%
84,105
$1,142,000 0.08%
Bunge Global SA
39.17%
10,685
$1,141,000 0.08%
Envista Holdings Corp
148.69%
68,510
$1,139,000 0.08%
Industrial Logistics Pptys T
250.22%
309,309
$1,138,000 0.08%
Janus International Group In
Closed
75,124
$1,137,000
Travel Plus Leisure Co
Opened
25,249
$1,136,000 0.08%
Highwoods Pptys Inc
9.51%
43,261
$1,136,000 0.08%
Perrigo Co Plc
Opened
44,247
$1,136,000 0.08%
World Accep Corporation
1.80%
9,152
$1,131,000 0.08%
Patterson Cos Inc
Opened
46,738
$1,127,000 0.08%
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Showing first 500 out of 2045 holdings