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.
$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% |
No transactions found in first 500 rows out of 2045 | |||
Showing first 500 out of 2045 holdings |
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