MondegarAI
GSA CAPITAL PARTNERS LLP

Q2 2024 · 13F-HR

GSA CAPITAL PARTNERS LLPholdings as filed

Filed 2024-08-15 · accession 0001362033-24-000005

$1.4M
Reported value
1,577
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 1577

CUSIPTickerIssuerValue% port.SharesClassVoting
25179M103DVNDEVON ENERGY CORP NEW$6,5620.46%138,443CommonSOLE
92847W103VITLVITAL FARMS INC$6,4830.45%138,625CommonSOLE
337738108FISVFISERV INC$5,4080.38%36,288CommonSOLE
743315103PGRPROGRESSIVE CORP$5,2720.37%25,383CommonSOLE
Y8162K204SBLKSTAR BULK CARRIERS CORP.$5,1530.36%211,372CommonSOLE
884903808TRI4EURTHOMSON REUTERS CORP.$4,7000.33%27,881CommonSOLE
91912E105VALEVALE S A$4,6640.33%417,559CommonSOLE
857477103STTSTATE STR CORP$4,3530.30%58,819CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$4,2860.30%7CommonSOLE
872540109TJXTJX COS INC NEW$4,2000.29%38,144CommonSOLE
92240M108VGREURVECTOR GROUP LTD$4,0830.29%386,312CommonSOLE
45167R104IEXIDEX CORP$4,0480.28%20,120CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$4,0370.28%15,002CommonSOLE
H8817H100RIGTRANSOCEAN LTD$3,9780.28%743,484CommonSOLE
372460105GPCGENUINE PARTS CO$3,9080.27%28,253CommonSOLE
G36738105FDPFRESH DEL MONTE PRODUCE INC$3,9070.27%178,794CommonSOLE
55955D100MGNIMAGNITE INC$3,8490.27%289,620CommonSOLE
G8068L108SNSHARKNINJA INC$3,8460.27%51,182CommonSOLE
958669103WESWESTERN MIDSTREAM PARTNERS L$3,8260.27%96,294CommonSOLE
929236107WDFCWD 40 CO$3,8090.27%17,341CommonSOLE
74112D101PBHPRESTIGE CONSMR HEALTHCARE I$3,6910.26%53,604CommonSOLE
948849104WMKWEIS MKTS INC$3,6890.26%58,770CommonSOLE
632307104NTRANATERA INC$3,5670.25%32,935CommonSOLE
594918104MSFTMICROSOFT CORP$3,5430.25%7,928CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$3,3760.24%10,758CommonSOLE
722304102PDDPDD HOLDINGS INC$3,3700.24%25,351CommonSOLE
36118L106FUTUFUTU HLDGS LTD$3,3610.23%51,237CommonSOLE
478160104JNJJOHNSON & JOHNSON$3,3170.23%22,697CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$3,2680.23%6,418CommonSOLE
02155H200ALTALTIMMUNE INC$3,2460.23%488,125CommonSOLE
405217100HAINHAIN CELESTIAL GROUP INC$3,2170.22%465,512CommonSOLE
22658D100CRCTCRICUT INC$3,2100.22%535,914CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$3,2000.22%51,078CommonSOLE
171484108CHDNCHURCHILL DOWNS INC$3,1870.22%22,833CommonSOLE
852234103XYZBLOCK INC$3,1590.22%48,988CommonSOLE
890516107TRTOOTSIE ROLL INDS INC$3,1290.22%102,349CommonSOLE
69343T107PJTPJT PARTNERS INC$3,0980.22%28,712CommonSOLE
10258P102LUCKBOWLERO CORP$3,0950.22%213,564CommonSOLE
Y27183600GSLGLOBAL SHIP LEASE INC NEW$3,0710.21%106,677CommonSOLE
03783C100APPFAPPFOLIO INC$3,0670.21%12,540CommonSOLE
30041R108EVEREVERQUOTE INC$3,0640.21%146,873CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$3,0600.21%61,270CommonSOLE
530307107LBRDALIBERTY BROADBAND CORP$3,0600.21%56,044CommonSOLE
17275R102CSCOCISCO SYS INC$2,9650.21%62,413CommonSOLE
002121101ATENA10 NETWORKS INC$2,9500.21%212,978CommonSOLE
004225108ACADACADIA PHARMACEUTICALS INC$2,9360.21%180,700CommonSOLE
109641100EATBRINKER INTL INC$2,9340.21%40,536CommonSOLE
896288107TNETTRINET GROUP INC$2,9270.20%29,268CommonSOLE
43114Q105HPKHIGHPEAK ENERGY INC$2,8720.20%204,301CommonSOLE
020002101ALLALLSTATE CORP$2,8610.20%17,922CommonSOLE
64110L106NFLXNETFLIX INC$2,8380.20%4,205CommonSOLE
950755108WERNWERNER ENTERPRISES INC$2,8330.20%79,064CommonSOLE
02079K305GOOGLALPHABET INC$2,8220.20%15,490CommonSOLE
30303M102METAMETA PLATFORMS INC$2,8150.20%5,583CommonSOLE
624580106MOVMOVADO GROUP INC$2,8140.20%113,209CommonSOLE
45667G103INFNEURINFINERA CORP$2,8000.20%459,707CommonSOLE
453836108INDBINDEPENDENT BK CORP MASS$2,7960.20%55,120CommonSOLE
131193104CALYTOPGOLF CALLAWAY BRANDS CORP$2,7690.19%180,955CommonSOLE
M2197Q107CLBTCELLEBRITE DI LTD$2,7690.19%231,735CommonSOLE
907818108UNPUNION PAC CORP$2,7340.19%12,085CommonSOLE
74874Q100QNSTQUINSTREET INC$2,7120.19%163,478CommonSOLE
878742204TECKTECK RESOURCES LTD$2,7110.19%56,590CommonSOLE
G48833118WFRDWEATHERFORD INTL PLC$2,6890.19%21,962CommonSOLE
67066G104NVDANVIDIA CORPORATION$2,6760.19%21,658CommonSOLE
74965L101RLJRLJ LODGING TR$2,6750.19%277,798CommonSOLE
36472T109TDAYGANNETT CO INC$2,6730.19%579,767CommonSOLE
G6359F137NBRNABORS INDUSTRIES LTD$2,6560.19%37,326CommonSOLE
580589109MGRCMCGRATH RENTCORP$2,6430.18%24,806CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$2,6380.18%17,378CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$2,6350.18%11,647CommonSOLE
974155103WINGWINGSTOP INC$2,6130.18%6,182CommonSOLE
09180C106BJRIBJS RESTAURANTS INC$2,6090.18%75,190CommonSOLE
00760J108AEHRAEHR TEST SYS$2,5990.18%232,684CommonSOLE
157085101CERSCERUS CORP$2,5780.18%1,465,022CommonSOLE
91531W106TIGRUP FINTECH HLDG LTD$2,5780.18%613,816CommonSOLE
39854F101GRNDGRINDR INC$2,5780.18%210,618CommonSOLE
03064D108COLDAMERICOLD REALTY TRUST INC$2,5580.18%100,144CommonSOLE
806857108SLBSCHLUMBERGER LTD$2,5380.18%53,788CommonSOLE
93403J106WRBYWARBY PARKER INC$2,5350.18%157,831CommonSOLE
05379B107AVAAVISTA CORP$2,5350.18%73,235CommonSOLE
148929102CAVACAVA GROUP INC$2,5320.18%27,302CommonSOLE
32051X108FHBFIRST HAWAIIAN INC$2,5190.18%121,338CommonSOLE
M8744T106TBLATABOOLA.COM LTD$2,5120.18%730,216CommonSOLE
704551100BTUPEABODY ENERGY CORP$2,5030.17%113,166CommonSOLE
00181T107GOLDA-MARK PRECIOUS METALS INC$2,4820.17%76,676CommonSOLE
68621F102ORGOORGANOGENESIS HLDGS INC$2,4770.17%884,721CommonSOLE
023135106AMZNAMAZON COM INC$2,4740.17%12,802CommonSOLE
68287N100OSPNONESPAN INC$2,4710.17%192,746CommonSOLE
171604101CHUYUSDCHUYS HLDGS INC$2,4700.17%95,286CommonSOLE
46131B704IVRINVESCO MORTGAGE CAPITAL INC$2,4700.17%263,642CommonSOLE
989817101ZUMZZUMIEZ INC$2,4660.17%126,600CommonSOLE
56400P706MNKDMANNKIND CORP$2,4590.17%471,042CommonSOLE
75960P104RELYREMITLY GLOBAL INC$2,4440.17%201,644CommonSOLE
741511109PSMTPRICESMART INC$2,4330.17%29,959CommonSOLE
03969F109RCUSARCUS BIOSCIENCES INC$2,4230.17%159,108CommonSOLE
488401100KMPRKEMPER CORP$2,4140.17%40,682CommonSOLE
852312305STAASTAAR SURGICAL CO$2,4090.17%50,593CommonSOLE
192108504CDECOEUR MNG INC$2,3800.17%423,553CommonSOLE
36467J108GLPIGAMING & LEISURE PPTYS INC$2,3800.17%52,649CommonSOLE
03957W106AROCARCHROCK INC$2,3610.17%116,746CommonSOLE
82706C108SIMOSILICON MOTION TECHNOLOGY CO$2,3480.16%28,995CommonSOLE
591520200MEIMETHODE ELECTRS INC$2,3350.16%225,580CommonSOLE
749607107RLIRLI CORP$2,3300.16%16,561CommonSOLE
042068205ARMARM HOLDINGS PLC$2,2920.16%14,007CommonSOLE
52567D107LMNDLEMONADE INC$2,2790.16%138,094CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$2,2770.16%7,631CommonSOLE
53815P108RAMPLIVERAMP HLDGS INC$2,2570.16%72,932CommonSOLE
26701L100BROSDUTCH BROS INC$2,2550.16%54,463CommonSOLE
09058V103BCRXBIOCRYST PHARMACEUTICALS INC$2,2490.16%363,838CommonSOLE
753422104RPDRAPID7 INC$2,2420.16%51,860CommonSOLE
925815102VICRVICOR CORP$2,2420.16%67,608CommonSOLE
45826H109ITGRINTEGER HLDGS CORP$2,2320.16%19,274CommonSOLE
68134L109OLOGBXOLO INC$2,2240.16%503,121CommonSOLE
916896103UECURANIUM ENERGY CORP$2,2230.16%369,803CommonSOLE
83418M103SEISOLARIS OILFIELD INFRASTRUCT$2,2160.15%258,271CommonSOLE
407497106HLNEHAMILTON LANE INC$2,1950.15%17,763CommonSOLE
156504300CCSCENTURY CMNTYS INC$2,1850.15%26,753CommonSOLE
84863T106SPOKSPOK HLDGS INC$2,1750.15%146,847CommonSOLE
552953101MGMMGM RESORTS INTERNATIONAL$2,1700.15%48,838CommonSOLE
26884U109EPREPR PPTYS$2,1610.15%51,482CommonSOLE
78349D107RXSTRXSIGHT INC$2,1570.15%35,856CommonSOLE
90290N109USACUSA COMPRESSION PARTNERS LP$2,1480.15%90,530CommonSOLE
77664L207ROOTROOT INC$2,1480.15%41,625CommonSOLE
404030108HEESEURH & E EQUIPMENT SERVICES INC$2,1320.15%48,261CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$2,1210.15%10,591CommonSOLE
02215L209KNTKKINETIK HOLDINGS INC$2,1210.15%51,194CommonSOLE
420261109HWKNHAWKINS INC$2,1130.15%23,218CommonSOLE
861025104SYBTSTOCK YDS BANCORP INC$2,1110.15%42,507CommonSOLE
39304D102GDOTGREEN DOT CORP$2,1100.15%223,249CommonSOLE
M7S64H106MNDYMONDAY COM LTD$2,1030.15%8,735CommonSOLE
068463108BBSIBARRETT BUSINESS SVCS INC$2,1030.15%64,166CommonSOLE
04010E109AGXARGAN INC$2,1000.15%28,702CommonSOLE
05614L209BWBABCOCK & WILCOX ENTERPRISES$2,0990.15%1,447,926CommonSOLE
78464A714XRTSPDR SER TR$2,0950.15%27,941CommonSOLE
70509V100PEBPEBBLEBROOK HOTEL TR$2,0860.15%151,734CommonSOLE
910710102ACICAMERICAN COASTAL INS CORP$2,0820.15%197,345CommonSOLE
156431108CENXCENTURY ALUM CO$2,0760.15%123,936CommonSOLE
489170100KMTKENNAMETAL INC$2,0750.15%88,155CommonSOLE
67421J108OATLY GROUP AB$2,0550.14%2,185,923CommonSOLE
95058W100WENWENDYS CO$2,0360.14%120,050CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$2,0350.14%13,962CommonSOLE
82983N108SB9SITIO ROYALTIES CORP$2,0340.14%86,130CommonSOLE
23292B104HEPSD MARKET ELECTR SVCS & TRADI$2,0320.14%919,466CommonSOLE
143905107CSVCARRIAGE SVCS INC$2,0260.14%75,467CommonSOLE
34379V103FLNCFLUENCE ENERGY INC$2,0160.14%116,268CommonSOLE
293389102EBFENNIS INC$2,0150.14%92,053CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$2,0090.14%14,688CommonSOLE
739128106POWLPOWELL INDS INC$2,0060.14%13,987CommonSOLE
16208T102CLDTCHATHAM LODGING TR$2,0050.14%235,357CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$2,0020.14%13,009CommonSOLE
452521107IMMRIMMERSION CORP$1,9960.14%212,120CommonSOLE
984017103XHRXENIA HOTELS & RESORTS INC$1,9950.14%139,209CommonSOLE
83200N103SMARGBPSMARTSHEET INC$1,9940.14%45,233CommonSOLE
05550J101BJBJS WHSL CLUB HLDGS INC$1,9890.14%22,646CommonSOLE
415864107NVRIENVIRI CORP$1,9880.14%230,389CommonSOLE
72651A207PAGPPLAINS GP HLDGS L P$1,9740.14%104,882CommonSOLE
G2143T103CMPRCIMPRESS PLC$1,9480.14%22,234CommonSOLE
644393100NFENEW FORTRESS ENERGY INC$1,9470.14%88,602CommonSOLE
019770106ALLOALLOGENE THERAPEUTICS INC$1,9460.14%835,342CommonSOLE
30040W108ESEVERSOURCE ENERGY$1,9390.14%34,191CommonSOLE
78463X202FEZSPDR INDEX SHS FDS$1,9390.14%38,749CommonSOLE
82575P107SBSWSIBANYE STILLWATER LTD$1,9370.14%445,387CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$1,9330.14%25,248CommonSOLE
70931T103PMTPENNYMAC MTG INVT TR$1,9280.13%140,203CommonSOLE
92204A108VCRVANGUARD WORLD FD$1,9210.13%6,150CommonSOLE
37954Y293MLPXGLOBAL X FDS$1,9150.13%37,508CommonSOLE
858586100SCLSTEPAN CO$1,9130.13%22,788CommonSOLE
23204X103CTOSCUSTOM TRUCK ONE SOURCE INC$1,9060.13%438,119CommonSOLE
112463104BKDBROOKDALE SR LIVING INC$1,8940.13%277,252CommonSOLE
782011100RSIRUSH STREET INTERACTIVE INC$1,8790.13%195,931CommonSOLE
25264R207BVEDIAMOND HILL INVT GROUP INC$1,8770.13%13,336CommonSOLE
205768302CRKCOMSTOCK RES INC$1,8670.13%179,834CommonSOLE
66981J102MNSOMINISO GROUP HLDG LTD$1,8610.13%97,603CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$1,8480.13%10,129CommonSOLE
H2906T109GRMNGARMIN LTD$1,8430.13%11,312CommonSOLE
687793109OSCROSCAR HEALTH INC$1,8420.13%116,431CommonSOLE
46138E628KBWBINVESCO EXCH TRADED FD TR II$1,8410.13%34,402CommonSOLE
681116109OLLIOLLIES BARGAIN OUTLET HLDGS$1,8400.13%18,739CommonSOLE
75321W103PACKRANPAK HOLDINGS CORP$1,8290.13%284,467CommonSOLE
464287192IYTISHARES TR$1,8250.13%27,896CommonSOLE
047649108ATKRATKORE INC$1,8250.13%13,524CommonSOLE
69331C108PCGPG&E CORP$1,8140.13%103,890CommonSOLE
78464A797KBESPDR SER TR$1,8070.13%38,963CommonSOLE
923451108VBTXVERITEX HLDGS INC$1,8070.13%85,658CommonSOLE
29664W105ESPRESPERION THERAPEUTICS INC NE$1,8060.13%813,399CommonSOLE
808524706SCHESCHWAB STRATEGIC TR$1,8050.13%67,954CommonSOLE
76680R206RNGRINGCENTRAL INC$1,8020.13%63,914CommonSOLE
46432F396MTUMISHARES TR$1,8010.13%9,242CommonSOLE
464287390ILFISHARES TR$1,7960.13%72,554CommonSOLE
464289438IWYISHARES TR$1,7880.12%8,335CommonSOLE
464287309IVWISHARES TR$1,7860.12%19,300CommonSOLE
37954Y848SILGLOBAL X FDS$1,7830.12%57,161CommonSOLE
N3167Y103RACEFERRARI N V$1,7810.12%4,361CommonSOLE
58733R102MELIMERCADOLIBRE INC$1,7800.12%1,083CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$1,7790.12%5,863CommonSOLE
75901B107RGNXREGENXBIO INC$1,7760.12%151,753CommonSOLE
464286400EWZISHARES INC$1,7740.12%64,900CommonSOLE
686688102ORAORMAT TECHNOLOGIES INC$1,7660.12%24,626CommonSOLE
563571405MTWMANITOWOC CO INC$1,7650.12%153,112CommonSOLE
47215P106JDJD.COM INC$1,7600.12%68,123CommonSOLE
00508Y102AYIACUITY BRANDS INC$1,7570.12%7,276CommonSOLE
60871R209TAPMOLSON COORS BEVERAGE CO$1,7450.12%34,326CommonSOLE
76156B107RVLVREVOLVE GROUP INC$1,7440.12%109,638CommonSOLE
49427F108KRCKILROY RLTY CORP$1,7390.12%55,804CommonSOLE
198516106COLMCOLUMBIA SPORTSWEAR CO$1,7360.12%21,950CommonSOLE
64110W102NTESNETEASE INC$1,7310.12%18,114CommonSOLE
G8807B106TBPHTHERAVANCE BIOPHARMA INC$1,7310.12%204,089CommonSOLE
53190C102LTHLIFE TIME GROUP HOLDINGS INC$1,7300.12%91,885CommonSOLE
69047Q102OVVOVINTIV INC$1,7290.12%36,886CommonSOLE
314211103FHIFEDERATED HERMES INC$1,7290.12%52,594CommonSOLE
866683105SNCYSUN CTRY AIRLS HLDGS INC$1,7240.12%137,245CommonSOLE
96758W101WOWWIDEOPENWEST INC$1,7220.12%318,337CommonSOLE
29414B104EPAMEPAM SYS INC$1,7200.12%9,142CommonSOLE
35969L108YMMFULL TRUCK ALLIANCE CO LTD$1,7200.12%213,970CommonSOLE
70439P108PAYPAYMENTUS HOLDINGS INC$1,7080.12%89,882CommonSOLE
889478103TOLTOLL BROTHERS INC$1,7070.12%14,820CommonSOLE
565394103CARTMAPLEBEAR INC$1,7040.12%53,031CommonSOLE
958102105WDCWESTERN DIGITAL CORP.$1,7020.12%22,465CommonSOLE
443320106HUBGHUB GROUP INC$1,6970.12%39,415CommonSOLE
46434G772EWTISHARES INC$1,6930.12%31,249CommonSOLE
700517105PKPARK HOTELS & RESORTS INC$1,6780.12%111,998CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$1,6760.12%46,509CommonSOLE
226718104CRTOCRITEO S A$1,6760.12%44,422CommonSOLE
29270J100ERIIENERGY RECOVERY INC$1,6690.12%125,551CommonSOLE
002896207ANFABERCROMBIE & FITCH CO$1,6680.12%9,380CommonSOLE
46434G780EWSISHARES INC$1,6620.12%86,551CommonSOLE
87969B101TLSTELOS CORP MD$1,6530.12%411,312CommonSOLE
00215F107ATNIATN INTL INC$1,6490.12%72,309CommonSOLE
88557W101QFINQIFU TECHNOLOGY INC$1,6420.11%83,204CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$1,6390.11%33,717CommonSOLE
94724R108WEAVWEAVE COMMUNICATIONS INC$1,6370.11%181,526CommonSOLE
90353W103UIUBIQUITI INC$1,6340.11%11,216CommonSOLE
830566105SKAASKECHERS U S A INC$1,6320.11%23,615CommonSOLE
126408103CSXCSX CORP$1,6310.11%48,757CommonSOLE
78409V104SPGIS&P GLOBAL INC$1,6280.11%3,651CommonSOLE
500643200KFYKORN FERRY$1,6250.11%24,197CommonSOLE
910340108UFCSUNITED FIRE GROUP INC$1,6150.11%75,147CommonSOLE
81768T108SFBSSERVISFIRST BANCSHARES INC$1,6150.11%25,556CommonSOLE
000899104ADMAADMA BIOLOGICS INC$1,6140.11%144,358CommonSOLE
464287234EEMISHARES TR$1,6080.11%37,745CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$1,6060.11%4,881CommonSOLE
758075402RWTREDWOOD TRUST INC$1,6010.11%246,645CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$1,5970.11%9,302CommonSOLE
023586100UHALU HAUL HOLDING COMPANY$1,5920.11%25,797CommonSOLE
88339P101REALTHE REALREAL INC$1,5910.11%498,787CommonSOLE
04523Y105ASPNASPEN AEROGELS INC$1,5790.11%66,211CommonSOLE
87968A104TELLEURTELLURIAN INC NEW$1,5780.11%2,278,478CommonSOLE
45826J105NTLAINTELLIA THERAPEUTICS INC$1,5750.11%70,355CommonSOLE
83125X103SNBRSLEEP NUMBER CORP$1,5750.11%164,529CommonSOLE
74319R101PRGPROG HOLDINGS INC$1,5740.11%45,381CommonSOLE
277461406KODKEASTMAN KODAK CO$1,5730.11%292,460CommonSOLE
464287325IXJISHARES TR$1,5720.11%16,929CommonSOLE
24906P109XRAYDENTSPLY SIRONA INC$1,5650.11%62,810CommonSOLE
22266T109CPNGCOUPANG INC$1,5620.11%74,581CommonSOLE
30226D106EXTREXTREME NETWORKS$1,5520.11%115,409CommonSOLE
68571X301ORCORCHID IS CAP INC$1,5520.11%186,131CommonSOLE
052800109ALVAUTOLIV INC$1,5500.11%14,492CommonSOLE
000360206AAONAAON INC$1,5490.11%17,757CommonSOLE
88034P109TMETENCENT MUSIC ENTMT GROUP$1,5480.11%110,209CommonSOLE
G3922B107GGENPACT LIMITED$1,5460.11%48,012CommonSOLE
G87110105FTITECHNIPFMC PLC$1,5460.11%59,111CommonSOLE
922280102VRNSVARONIS SYS INC$1,5450.11%32,200CommonSOLE
44952J104CRGYCRESCENT ENERGY COMPANY$1,5390.11%129,839CommonSOLE
574795100MASIMASIMO CORP$1,5370.11%12,208CommonSOLE
79546E104SBHSALLY BEAUTY HLDGS INC$1,5330.11%142,882CommonSOLE
21871X109CRBGCOREBRIDGE FINL INC$1,5320.11%52,625CommonSOLE
775133101ROGROGERS CORP$1,5260.11%12,655CommonSOLE
08915P101BG3BIG 5 SPORTING GOODS CORP$1,5240.11%514,853CommonSOLE
871332102SLVMSYLVAMO CORP$1,5210.11%22,179CommonSOLE
09261X102BXSLBLACKSTONE SECD LENDING FD$1,5200.11%49,640CommonSOLE
46137V233XLGINVESCO EXCHANGE TRADED FD T$1,5190.11%33,200CommonSOLE
427746102HRTXHERON THERAPEUTICS INC$1,5160.11%433,056CommonSOLE
464288182AAXJISHARES TR$1,5150.11%21,045CommonSOLE
97650W108WTFCWINTRUST FINL CORP$1,5060.11%15,277CommonSOLE
03969T109ARCTARCTURUS THERAPEUTICS HLDGS$1,5010.10%61,630CommonSOLE
610236101MNROMONRO INC$1,5010.10%62,926CommonSOLE
749660106RESRPC INC$1,4940.10%239,079CommonSOLE
45768S105IOSPINNOSPEC INC$1,4810.10%11,985CommonSOLE
G3643J108FLUTFLUTTER ENTMT PLC$1,4790.10%8,112CommonSOLE
45867G101IDCCINTERDIGITAL INC$1,4780.10%12,683CommonSOLE
740367404PFBCPREFERRED BK LOS ANGELES CA$1,4740.10%19,529CommonSOLE
46434G863ESGEISHARES INC$1,4710.10%43,870CommonSOLE
23345M107DTMDT MIDSTREAM INC$1,4660.10%20,634CommonSOLE
G38327105GPRKGEOPARK LTD$1,4630.10%133,625CommonSOLE
21676P103CPSCOOPER STD HLDGS INC$1,4600.10%117,332CommonSOLE
092113109BKHBLACK HILLS CORP$1,4560.10%26,776CommonSOLE
46138E339SPMOINVESCO EXCH TRADED FD TR II$1,4560.10%16,652CommonSOLE
30161Q104EXELEXELIXIS INC$1,4540.10%64,691CommonSOLE
38268T103GPROGOPRO INC$1,4470.10%1,019,215CommonSOLE
464287762IYHISHARES TR$1,4470.10%23,610CommonSOLE
191216100KOCOCA COLA CO$1,4390.10%22,610CommonSOLE
046224101ASTEASTEC INDS INC$1,4340.10%48,355CommonSOLE
03076K108ABCBAMERIS BANCORP$1,4260.10%28,323CommonSOLE
11373M107BB3BROOKLINE BANCORP INC DEL$1,4190.10%169,939CommonSOLE
Y2065G121DHTDHT HOLDINGS INC$1,4160.10%122,352CommonSOLE
489398107KWKENNEDY-WILSON HOLDINGS INC$1,4150.10%145,606CommonSOLE
92189F411BIZDVANECK ETF TRUST$1,4110.10%82,462CommonSOLE
001084102AGCOAGCO CORP$1,4110.10%14,415CommonSOLE
203668108CYHCOMMUNITY HEALTH SYS INC NEW$1,4080.10%419,085CommonSOLE
012348108AINALBANY INTL CORP$1,3920.10%16,489CommonSOLE
81730H109SSENTINELONE INC$1,3890.10%65,991CommonSOLE
428291108HXLHEXCEL CORP NEW$1,3880.10%22,225CommonSOLE
L72967109OECORION S.A.$1,3830.10%63,048CommonSOLE
918090101UTZUTZ BRANDS INC$1,3800.10%82,961CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$1,3760.10%5,807CommonSOLE
00108J109ACMRACM RESH INC$1,3750.10%59,620CommonSOLE
647581206EDUNEW ORIENTAL ED & TECHNOLOGY$1,3720.10%17,652CommonSOLE
91529Y106UNMUNUM GROUP$1,3710.10%26,825CommonSOLE
78377T107RHPRYMAN HOSPITALITY PPTYS INC$1,3710.10%13,731CommonSOLE
87652V109TASKTASKUS INC$1,3700.10%102,899CommonSOLE
G9108L173TENTSAKOS ENERGY NAVIGATION LTD$1,3680.10%46,718CommonSOLE
23355L106DXCDXC TECHNOLOGY CO$1,3670.10%71,599CommonSOLE
10950A106BTSGBRIGHTSPRING HEALTH SVCS INC$1,3640.10%120,033CommonSOLE
98422E103XERSXERIS BIOPHARMA HOLDINGS INC$1,3630.10%605,663CommonSOLE
35104E100FDMT4D MOLECULAR THERAPEUTICS IN$1,3620.10%64,882CommonSOLE
29444U700EQIXEQUINIX INC$1,3570.09%1,794CommonSOLE
29357K103ENVAENOVA INTL INC$1,3570.09%21,797CommonSOLE
71639T106PETQEURPETIQ INC$1,3560.09%61,480CommonSOLE
573075108MRTNMARTEN TRANS LTD$1,3540.09%73,408CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$1,3530.09%7,662CommonSOLE
804395101BFSSAUL CTRS INC$1,3520.09%36,782CommonSOLE
67000B104NOVTNOVANTA INC$1,3520.09%8,291CommonSOLE
G5960L103MDTMEDTRONIC PLC$1,3430.09%17,059CommonSOLE
88822Q103TIPTTIPTREE INC$1,3430.09%81,471CommonSOLE
11135F101AVGOBROADCOM INC$1,3390.09%834CommonSOLE
43283X105HGVHILTON GRAND VACATIONS INC$1,3390.09%33,126CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$1,3390.09%13,623CommonSOLE
03937C105ARCBARCBEST CORP$1,3340.09%12,456CommonSOLE
313745101FRTFEDERAL RLTY INVT TR NEW$1,3300.09%13,175CommonSOLE
M98068105WIXWIX COM LTD$1,3290.09%8,356CommonSOLE
227046109CROXCROCS INC$1,3230.09%9,062CommonSOLE
682189105ONON SEMICONDUCTOR CORP$1,3230.09%19,297CommonSOLE
11135E203BNLBROADSTONE NET LEASE INC$1,3220.09%83,312CommonSOLE
78464A698KRESPDR SER TR$1,3220.09%26,920CommonSOLE
15118V207CELHCELSIUS HLDGS INC$1,3190.09%23,098CommonSOLE
957638109WALWESTERN ALLIANCE BANCORP$1,3170.09%20,959CommonSOLE
82900L102SMPLSIMPLY GOOD FOODS CO$1,3140.09%36,378CommonSOLE
04649U102ASURASURE SOFTWARE INC$1,3120.09%156,202CommonSOLE
030371108AVDAMERICAN VANGUARD CORP$1,3110.09%152,446CommonSOLE
38246G108GDRXGOODRX HLDGS INC$1,3110.09%168,132CommonSOLE
25400W102APPSDIGITAL TURBINE INC$1,3040.09%785,659CommonSOLE
23204G100CUBICUSTOMERS BANCORP INC$1,3020.09%27,144CommonSOLE
05156V102AUPHAURINIA PHARMACEUTICALS INC$1,3020.09%228,018CommonSOLE
00486H105ADTNADTRAN HOLDINGS INC$1,2970.09%246,513CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$1,2950.09%8,125CommonSOLE
023436108AMEDAMEDISYS INC$1,2940.09%14,100CommonSOLE
035710839NLYANNALY CAPITAL MANAGEMENT IN$1,2930.09%67,832CommonSOLE
85208M102SFMSPROUTS FMRS MKT INC$1,2910.09%15,432CommonSOLE
046433108ATROASTRONICS CORP$1,2880.09%64,306CommonSOLE
29975E109EB4EVENTBRITE INC$1,2850.09%265,525CommonSOLE
231021106CMICUMMINS INC$1,2850.09%4,639CommonSOLE
464287440IEFISHARES TR$1,2800.09%13,671CommonSOLE
37045V100GMGENERAL MTRS CO$1,2790.09%27,528CommonSOLE
89455T109TMCITREACE MED CONCEPTS INC$1,2730.09%191,427CommonSOLE
70451X104PAYOPAYONEER GLOBAL INC$1,2720.09%229,676CommonSOLE
423403104MOMOHELLO GROUP INC$1,2710.09%207,688CommonSOLE
G7709Q104RPRXROYALTY PHARMA PLC$1,2660.09%48,007CommonSOLE
06417N103OZKBANK OZK LITTLE ROCK ARK$1,2600.09%30,743CommonSOLE
056525108BMIBADGER METER INC$1,2560.09%6,738CommonSOLE
346563109FORRFORRESTER RESH INC$1,2540.09%73,390CommonSOLE
50187T106LGIHLGI HOMES INC$1,2530.09%14,006CommonSOLE
03674X106ARANTERO RESOURCES CORP$1,2490.09%38,287CommonSOLE
824889109SCVLSHOE CARNIVAL INC$1,2490.09%33,865CommonSOLE
95082P105WCCWESCO INTL INC$1,2480.09%7,870CommonSOLE
52736R102LEVILEVI STRAUSS & CO NEW$1,2470.09%64,689CommonSOLE
55087P104LYFTLYFT INC$1,2460.09%88,363CommonSOLE
014491104ALEXALEXANDER & BALDWIN INC NEW$1,2430.09%73,308CommonSOLE
G2519Y108BAPCREDICORP LTD$1,2400.09%7,685CommonSOLE
59156R108METMETLIFE INC$1,2380.09%17,642CommonSOLE
302491303FMCFMC CORP$1,2380.09%21,505CommonSOLE
G9001E102LILALIBERTY LATIN AMERICA LTD$1,2330.09%128,335CommonSOLE
52603A208LCLENDINGCLUB CORP$1,2300.09%145,401CommonSOLE
89785X101TBITRUEBLUE INC$1,2290.09%119,303CommonSOLE
665859104NTRSNORTHERN TR CORP$1,2280.09%14,621CommonSOLE
75971T301VQKAEMEREN GROUP LTD$1,2240.09%815,688CommonSOLE
816307300SLQTSELECTQUOTE INC$1,2240.09%443,580CommonSOLE
76155X100RVMDREVOLUTION MEDICINES INC$1,2210.09%31,467CommonSOLE
92189F692PPHVANECK ETF TRUST$1,2180.09%13,316CommonSOLE
609207105MDLZMONDELEZ INTL INC$1,2170.09%18,599CommonSOLE
68622E104BARK INC$1,2150.08%671,309CommonSOLE
55305B101MHOM/I HOMES INC$1,2140.08%9,943CommonSOLE
77543R102ROKUROKU INC$1,2140.08%20,252CommonSOLE
58844R108MBINMERCHANTS BANCORP IND$1,2110.08%29,874CommonSOLE
440327104HMNHORACE MANN EDUCATORS CORP N$1,2100.08%37,086CommonSOLE
043436104ABGASBURY AUTOMOTIVE GROUP INC$1,2060.08%5,293CommonSOLE
70959W103PAGPENSKE AUTOMOTIVE GRP INC$1,2050.08%8,088CommonSOLE
00218A105ASPIASP ISOTOPES INC$1,2030.08%393,268CommonSOLE
03062T105CRMTAMERICAS CAR-MART INC$1,2010.08%19,944CommonSOLE
500767306KWEBKRANESHARES TRUST$1,2000.08%44,427CommonSOLE
89377M109TMDXTRANSMEDICS GROUP INC$1,2000.08%7,969CommonSOLE
358039105FRPTFRESHPET INC$1,1990.08%9,263CommonSOLE
63900P608NRPNATURAL RESOURCE PARTNERS L$1,1970.08%13,351CommonSOLE
G037AX101AMBAAMBARELLA INC$1,1930.08%22,121CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$1,1870.08%40,958CommonSOLE
410495204HAFCHANMI FINL CORP$1,1860.08%70,936CommonSOLE
31572Q808FGENEURFIBROGEN INC$1,1830.08%1,326,336CommonSOLE
015271109AREALEXANDRIA REAL ESTATE EQ IN$1,1820.08%10,109CommonSOLE
35909R108ULCCFRONTIER GROUP HLDGS INC$1,1800.08%239,340CommonSOLE
85859N102STEM INC$1,1790.08%1,061,924CommonSOLE
M6158M104ITRNITURAN LOCATION AND CONTROL$1,1790.08%47,838CommonSOLE
H5919C104ONONON HLDG AG$1,1760.08%30,308CommonSOLE
92337R101VERAVERA THERAPEUTICS INC$1,1720.08%32,400CommonSOLE
74164F103PRIMPRIMORIS SVCS CORP$1,1690.08%23,434CommonSOLE
45245E109IMAXIMAX CORP$1,1680.08%69,642CommonSOLE
48553T106BZKANZHUN LIMITED$1,1670.08%62,059CommonSOLE
84265V105SCCOSOUTHERN COPPER CORP$1,1660.08%10,819CommonSOLE
00437E102ACCDUSDACCOLADE INC$1,1660.08%325,625CommonSOLE
440452100HRLHORMEL FOODS CORP$1,1640.08%38,179CommonSOLE
69318G106PBFPBF ENERGY INC$1,1620.08%25,243CommonSOLE
64119V303NTSTNETSTREIT CORP$1,1590.08%72,004CommonSOLE
04041L106ARISUSDARIS WATER SOLUTIONS INC$1,1560.08%73,746CommonSOLE
422347104HTLDHEARTLAND EXPRESS INC$1,1550.08%93,675CommonSOLE
Y81669106GASSSTEALTHGAS INC$1,1550.08%157,081CommonSOLE
640268108NKTREURNEKTAR THERAPEUTICS$1,1540.08%930,943CommonSOLE
256086109DCGODOCGO INC$1,1510.08%372,349CommonSOLE
74340W103PLDPROLOGIS INC.$1,1510.08%10,244CommonSOLE
92204A207VDCVANGUARD WORLD FD$1,1500.08%5,666CommonSOLE
919794107VLYVALLEY NATL BANCORP$1,1500.08%164,773CommonSOLE
164651101CHMICHERRY HILL MTG INVT CORP$1,1490.08%316,588CommonSOLE
98459U103YALAYALLA GROUP LTD$1,1450.08%251,631CommonSOLE
808524730FNDESCHWAB STRATEGIC TR$1,1450.08%38,716CommonSOLE
693282105PDFSPDF SOLUTIONS INC$1,1440.08%31,453CommonSOLE
50012A108KGSKODIAK GAS SVCS INC$1,1430.08%41,917CommonSOLE
464286814EWNISHARES INC$1,1420.08%22,731CommonSOLE
26853E102EHEHANG HLDGS LTD$1,1420.08%84,105CommonSOLE
H11356104BGBUNGE GLOBAL SA$1,1410.08%10,685CommonSOLE
29415F104NVSTENVISTA HOLDINGS CORPORATION$1,1390.08%68,510CommonSOLE
456237106ILPTINDUSTRIAL LOGISTICS PPTYS T$1,1380.08%309,309CommonSOLE
431284108HIWHIGHWOODS PPTYS INC$1,1360.08%43,261CommonSOLE
G97822103PRGOPERRIGO CO PLC$1,1360.08%44,247CommonSOLE
894164102TNLTRAVEL PLUS LEISURE CO$1,1360.08%25,249CommonSOLE
981419104WRLDWORLD ACCEP CORPORATION$1,1310.08%9,152CommonSOLE
703395103PDCOEURPATTERSON COS INC$1,1270.08%46,738CommonSOLE
668074305NWENORTHWESTERN ENERGY GROUP IN$1,1260.08%22,477CommonSOLE
12740C103CADECADENCE BANK$1,1250.08%39,778CommonSOLE
36116M106FFFUTUREFUEL CORP$1,1230.08%218,978CommonSOLE
18914F103CLOVCLOVER HEALTH INVESTMENTS CO$1,1230.08%913,066CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$1,1190.08%5,207CommonSOLE
00922R105ATSG*AIR TRANSPORT SERVICES GRP I$1,1180.08%80,603CommonSOLE
600551204MLRMILLER INDS INC TENN$1,1170.08%20,297CommonSOLE
635906100NHCNATIONAL HEALTHCARE CORP$1,1170.08%10,306CommonSOLE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$1,1150.08%9,097CommonSOLE
63633D104NHINATIONAL HEALTH INVS INC$1,1140.08%16,451CommonSOLE
371532102GCOGENESCO INC$1,1110.08%42,957CommonSOLE
464287580IYCISHARES TR$1,1070.08%13,617CommonSOLE
07831C103BRBRBELLRING BRANDS INC$1,1050.08%19,340CommonSOLE
438333106HNSTHONEST CO INC$1,1020.08%377,488CommonSOLE
41068X100HASIHANNON ARMSTRONG SUST INFR C$1,1020.08%37,222CommonSOLE
22041X102CRSRCORSAIR GAMING INC$1,1020.08%99,837CommonSOLE
790148100JOEST JOE CO$1,0980.08%20,081CommonSOLE
20030N101CMCSACOMCAST CORP NEW$1,0970.08%28,015CommonSOLE
92846Q107COCOVITA COCO CO INC$1,0960.08%39,353CommonSOLE
68389X105ORCLORACLE CORP$1,0950.08%7,756CommonSOLE
86183P102SRISTONERIDGE INC$1,0880.08%68,200CommonSOLE
79466L302CRMSALESFORCE INC$1,0850.08%4,219CommonSOLE
48581R205KSPIKASPI KZ JSC$1,0840.08%8,402CommonSOLE
833445109SNOWSNOWFLAKE INC$1,0810.08%8,002CommonSOLE
G65773106NATNORDIC AMERICAN TANKERS LIMI$1,0790.08%270,988CommonSOLE
44486Q103HUMAHUMACYTE INC$1,0760.08%224,179CommonSOLE
67018T105NUSNU SKIN ENTERPRISES INC$1,0740.08%101,883CommonSOLE
620071100MPAAMOTORCAR PTS AMER INC$1,0730.08%173,946CommonSOLE
L00849106AGROADECOAGRO S A$1,0700.07%110,016CommonSOLE
78468R549XESSPDR SER TR$1,0700.07%11,783CommonSOLE
124155102BFLYBUTTERFLY NETWORK INC$1,0700.07%1,273,002CommonSOLE
125523100CITHE CIGNA GROUP$1,0670.07%3,227CommonSOLE
N20944109CNHCNH INDL N V$1,0650.07%105,115CommonSOLE
816850101SMTCSEMTECH CORP$1,0620.07%35,546CommonSOLE
296315104ESEESCO TECHNOLOGIES INC$1,0560.07%10,056CommonSOLE
64110D104NTAPNETAPP INC$1,0540.07%8,187CommonSOLE
91347P105OLEDUNIVERSAL DISPLAY CORP$1,0530.07%5,010CommonSOLE
302941109FCNFTI CONSULTING INC$1,0520.07%4,880CommonSOLE
74736L109QTWOQ2 HLDGS INC$1,0480.07%17,363CommonSOLE
264147109DCODUCOMMUN INC DEL$1,0470.07%18,028CommonSOLE
98943L107ZNTLZENTALIS PHARMACEUTICALS INC$1,0440.07%255,201CommonSOLE
G31249108ESTAESTABLISHMENT LABS HLDGS INC$1,0440.07%22,970CommonSOLE
48716P108KRNYKEARNY FINL CORP MD$1,0420.07%169,445CommonSOLE
00751Y106AAPADVANCE AUTO PARTS INC$1,0400.07%16,417CommonSOLE
646025106NJRNEW JERSEY RES CORP$1,0380.07%24,292CommonSOLE
70438V106PCTYPAYLOCITY HLDG CORP$1,0330.07%7,837CommonSOLE
24665A103DKDELEK US HLDGS INC NEW$1,0300.07%41,590CommonSOLE
008252108AMGAFFILIATED MANAGERS GROUP IN$1,0300.07%6,596CommonSOLE
00810F106ASLEAERSALE CORPORATION$1,0260.07%148,195CommonSOLE
85225A1078DTSQUARESPACE INC$1,0250.07%23,502CommonSOLE
705573103PEGAPEGASYSTEMS INC$1,0240.07%16,925CommonSOLE
98379L100XPELXPEL INC$1,0240.07%28,810CommonSOLE
320557101INBKFIRST INTERNET BANCORP$1,0220.07%37,810CommonSOLE
00130H105AESAES CORP$1,0210.07%58,113CommonSOLE
874080104TALTAL EDUCATION GROUP$1,0200.07%95,571CommonSOLE
G1144A105BTBTBIT DIGITAL INC$1,0190.07%320,333CommonSOLE
911922102USLMUNITED STS LIME & MINERALS I$1,0140.07%2,785CommonSOLE
218352102CORTCORCEPT THERAPEUTICS INC$1,0140.07%31,205CommonSOLE
898697206TCXTUCOWS INC$1,0140.07%52,478CommonSOLE
819047101SHAKSHAKE SHACK INC$1,0110.07%11,229CommonSOLE
19239V302CCOICOGENT COMMUNICATIONS HLDGS$1,0090.07%17,879CommonSOLE
799566104SANASANA BIOTECHNOLOGY INC$1,0090.07%184,728CommonSOLE
767204100RIORIO TINTO PLC$1,0080.07%15,284CommonSOLE
88362T103THRTHERMON GROUP HLDGS INC$1,0060.07%32,692CommonSOLE
68235P108OGSONE GAS INC$1,0040.07%15,730CommonSOLE
035255108ANIKANIKA THERAPEUTICS INC$1,0020.07%39,562CommonSOLE
371927104GELGENESIS ENERGY L P$1,0020.07%70,010CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.