GSA CAPITAL PARTNERS LLP Holdings

GSA CAPITAL PARTNERS LLP is an investment fund managing more than 750.76M US dollars. The largest holdings include Starbucks, Grocery Outlet Holding Corp. and Jack in the Box. In Q3 2022 the fund bought assets of total value of 461.02M US dollars and sold assets of total value of 367.3M US dollars.

$750.75M

portfolio value

-2.67%

quarter

-25.90%

1 year

-1.96%

3 years

+1.44%

5 years

GSA CAPITAL PARTNERS LLP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	387776000	845361000
Q2 2016	703430000	438621000
Q3 2016	688685000	635563000
Q4 2016	563412000	722035000
Q1 2017	821388000	629021000
Q2 2017	630360000	923233000
Q3 2017	592942000	666962000
Q4 2017	788490000	586064000
Q1 2018	886230000	625677000
Q2 2018	965712000	853994000
Q3 2018	764521000	926408000
Q4 2018	341761000	1228186000
Q1 2019	536578000	415590000
Q2 2019	433298000	516017000
Q3 2019	356556000	499940000
Q4 2019	495332000	364375000
Q1 2020	204591000	639137000
Q2 2020	115865000	312553000
Q3 2020	502618000	85918000
Q4 2020	379839000	373920000
Q1 2021	375176000	375323000
Q2 2021	600334000	308185000
Q3 2021	590919000	494962000
Q4 2021	414585000	592813000
Q1 2022	413578000	455932000
Q2 2022	389975000	463305000
Q3 2022	461016000	367296000

GSA CAPITAL PARTNERS LLP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Restaurants Starbucks Corporation Portfolio share: 0.36% Portfolio value: 2.71M Avg. open price: $76.35 Current price: $103.55 P/L: +35.63% Bought +634.91% shares Q3 2022	share	0.36%	2.71M	$76.35	$103.55	+35.63%	Bought +634.91% shares Q3 2022
Grocery Stores Grocery Outlet Holding Corp. Portfolio share: 0.34% Portfolio value: 2.58M Avg. open price: $41.97 Current price: $29.5 P/L: -29.72% Bought +416.51% shares Q3 2022	share	0.34%	2.58M	$41.97	$29.5	-29.72%	Bought +416.51% shares Q3 2022
Restaurants Jack in the Box Inc. Portfolio share: 0.34% Portfolio value: 2.56M Avg. open price: $79.78 Current price: $69.73 P/L: -12.59% Bought +35.24% shares Q3 2022	share	0.34%	2.56M	$79.78	$69.73	-12.59%	Bought +35.24% shares Q3 2022
Furnishings, Fixtures & Appliances iRobot Corporation Portfolio share: 0.34% Portfolio value: 2.53M Avg. open price: $67.22 Current price: $52.92 P/L: -21.27% N/A Q3 2022	share	0.34%	2.53M	$67.22	$52.92	-21.27%	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.33% Portfolio value: 2.50M Avg. open price: $667.93 Current price: $182.45 P/L: -72.68% N/A Q3 2022	share	0.33%	2.50M	$667.93	$182.45	-72.68%	N/A Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.33% Portfolio value: 2.49M Avg. open price: N/A Current price: $81.18 P/L: N/A N/A Q3 2022	share	0.33%	2.49M	N/A	$81.18	N/A	N/A Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.32% Portfolio value: 2.43M Avg. open price: $30.57 Current price: $36.19 P/L: +18.38% Bought +10.05% shares Q3 2022	share	0.32%	2.43M	$30.57	$36.19	+18.38%	Bought +10.05% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.32% Portfolio value: 2.38M Avg. open price: $51.47 Current price: $73.88 P/L: +43.55% N/A Q3 2022	share	0.32%	2.38M	$51.47	$73.88	+43.55%	N/A Q3 2022
Oil & Gas Drilling Transocean Ltd. Portfolio share: 0.32% Portfolio value: 2.37M Avg. open price: $7.08 Current price: $3.97 P/L: -43.90% Bought +115.31% shares Q3 2022	share	0.32%	2.37M	$7.08	$3.97	-43.90%	Bought +115.31% shares Q3 2022
Entertainment Dave & Buster's Entertainment, Inc. Portfolio share: 0.31% Portfolio value: 2.35M Avg. open price: $43.43 Current price: $37.24 P/L: -14.25% N/A Q3 2022	share	0.31%	2.35M	$43.43	$37.24	-14.25%	N/A Q3 2022
Household & Personal Products e.l.f. Beauty, Inc. Portfolio share: 0.31% Portfolio value: 2.31M Avg. open price: $19.97 Current price: $53.93 P/L: +170.05% Bought +811.38% shares Q3 2022	share	0.31%	2.31M	$19.97	$53.93	+170.05%	Bought +811.38% shares Q3 2022
Leisure Topgolf Callaway Brands Corp. Portfolio share: 0.30% Portfolio value: 2.25M Avg. open price: N/A Current price: $21.55 P/L: N/A N/A Q3 2022	share	0.30%	2.25M	N/A	$21.55	N/A	N/A Q3 2022
Oil & Gas Drilling Nabors Industries Ltd. Portfolio share: 0.29% Portfolio value: 2.20M Avg. open price: $210 Current price: $144.72 P/L: -31.09% Bought +92.00% shares Q3 2022	share	0.29%	2.20M	$210	$144.72	-31.09%	Bought +92.00% shares Q3 2022
Banks—Regional First Financial Bankshares, Inc. Portfolio share: 0.29% Portfolio value: 2.15M Avg. open price: $30.5 Current price: $36 P/L: +18.02% Bought +668.50% shares Q3 2022	share	0.29%	2.15M	$30.5	$36	+18.02%	Bought +668.50% shares Q3 2022
Steel TimkenSteel Corporation Portfolio share: 0.27% Portfolio value: 2.03M Avg. open price: $14.15 Current price: $18.04 P/L: +27.49% N/A Q3 2022	share	0.27%	2.03M	$14.15	$18.04	+27.49%	N/A Q3 2022
Footwear & Accessories Wolverine World Wide, Inc. Portfolio share: 0.27% Portfolio value: 2.03M Avg. open price: $33.27 Current price: $10.57 P/L: -68.23% N/A Q3 2022	share	0.27%	2.03M	$33.27	$10.57	-68.23%	N/A Q3 2022
Oil & Gas Drilling Noble Corporation Plc Portfolio share: 0.27% Portfolio value: 2.00M Avg. open price: N/A Current price: $36.19 P/L: N/A N/A Q3 2022	share	0.27%	2.00M	N/A	$36.19	N/A	N/A Q3 2022
Apparel Retail Genesco Inc. Portfolio share: 0.26% Portfolio value: 1.94M Avg. open price: $46.01 Current price: $43.7 P/L: -5.03% Bought +216.85% shares Q3 2022	share	0.26%	1.94M	$46.01	$43.7	-5.03%	Bought +216.85% shares Q3 2022
Software—Infrastructure Sumo Logic, Inc. Portfolio share: 0.25% Portfolio value: 1.89M Avg. open price: $7.49 Current price: $7.21 P/L: -3.74% Bought +348.32% shares Q3 2022	share	0.25%	1.89M	$7.49	$7.21	-3.74%	Bought +348.32% shares Q3 2022
Advertising Agencies Clear Channel Outdoor Holdings, Inc. Portfolio share: 0.25% Portfolio value: 1.89M Avg. open price: $1.55 Current price: $1.02 P/L: -34.19% Bought +324.96% shares Q3 2022	share	0.25%	1.89M	$1.55	$1.02	-34.19%	Bought +324.96% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.25% Portfolio value: 1.88M Avg. open price: $126.34 Current price: $381.13 P/L: +201.66% Bought +470.70% shares Q3 2022	share	0.25%	1.88M	$126.34	$381.13	+201.66%	Bought +470.70% shares Q3 2022
Apparel Manufacturing Columbia Sportswear Company Portfolio share: 0.25% Portfolio value: 1.86M Avg. open price: $78.49 Current price: $89.46 P/L: +13.98% N/A Q3 2022	share	0.25%	1.86M	$78.49	$89.46	+13.98%	N/A Q3 2022
Communication Equipment Harmonic Inc. Portfolio share: 0.25% Portfolio value: 1.86M Avg. open price: $8.03 Current price: $13.43 P/L: +67.22% Bought +204.53% shares Q3 2022	share	0.25%	1.86M	$8.03	$13.43	+67.22%	Bought +204.53% shares Q3 2022
Farm Products Cal-Maine Foods, Inc. Portfolio share: 0.25% Portfolio value: 1.85M Avg. open price: $50.57 Current price: $58.95 P/L: +16.56% Bought +41.49% shares Q3 2022	share	0.25%	1.85M	$50.57	$58.95	+16.56%	Bought +41.49% shares Q3 2022
Biotechnology Insmed Incorporated Portfolio share: 0.24% Portfolio value: 1.84M Avg. open price: $32.66 Current price: $19.89 P/L: -39.10% N/A Q3 2022	share	0.24%	1.84M	$32.66	$19.89	-39.10%	N/A Q3 2022
Software—Application Manhattan Associates, Inc. Portfolio share: 0.24% Portfolio value: 1.82M Avg. open price: $63.48 Current price: $121.43 P/L: +91.29% Bought +58.71% shares Q3 2022	share	0.24%	1.82M	$63.48	$121.43	+91.29%	Bought +58.71% shares Q3 2022
Household & Personal Products Hims & Hers Health, Inc. Portfolio share: 0.24% Portfolio value: 1.81M Avg. open price: $4.71 Current price: $6.71 P/L: +42.52% Bought +200.40% shares Q3 2022	share	0.24%	1.81M	$4.71	$6.71	+42.52%	Bought +200.40% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.24% Portfolio value: 1.77M Avg. open price: $33.48 Current price: $45.72 P/L: +36.54% Bought +117.25% shares Q3 2022	share	0.24%	1.77M	$33.48	$45.72	+36.54%	Bought +117.25% shares Q3 2022
Biotechnology Exelixis, Inc. Portfolio share: 0.24% Portfolio value: 1.77M Avg. open price: $21.04 Current price: $17.22 P/L: -18.17% Bought +98.81% shares Q3 2022	share	0.24%	1.77M	$21.04	$17.22	-18.17%	Bought +98.81% shares Q3 2022
Software—Infrastructure Varonis Systems, Inc. Portfolio share: 0.23% Portfolio value: 1.73M Avg. open price: $27.98 Current price: $20.91 P/L: -25.26% Bought +61.57% shares Q3 2022	share	0.23%	1.73M	$27.98	$20.91	-25.26%	Bought +61.57% shares Q3 2022
Specialty Industrial Machinery ITT Inc. Portfolio share: 0.23% Portfolio value: 1.72M Avg. open price: $55.11 Current price: $82.75 P/L: +50.17% Sold -16.21% shares Q3 2022	share	0.23%	1.72M	$55.11	$82.75	+50.17%	Sold -16.21% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.23% Portfolio value: 1.71M Avg. open price: $32.72 Current price: $37.1 P/L: +13.40% Bought +207.76% shares Q3 2022	share	0.23%	1.71M	$32.72	$37.1	+13.40%	Bought +207.76% shares Q3 2022
Consulting Services Exponent, Inc. Portfolio share: 0.23% Portfolio value: 1.71M Avg. open price: $70.74 Current price: $104.11 P/L: +47.17% Bought +11.63% shares Q3 2022	share	0.23%	1.71M	$70.74	$104.11	+47.17%	Bought +11.63% shares Q3 2022
Diagnostics & Research Castle Biosciences, Inc. Portfolio share: 0.23% Portfolio value: 1.70M Avg. open price: N/A Current price: $24.41 P/L: N/A N/A Q3 2022	share	0.23%	1.70M	N/A	$24.41	N/A	N/A Q3 2022
Software—Application Sprout Social, Inc. Portfolio share: 0.22% Portfolio value: 1.68M Avg. open price: $58.07 Current price: $60.08 P/L: +3.46% Bought +325.39% shares Q3 2022	share	0.22%	1.68M	$58.07	$60.08	+3.46%	Bought +325.39% shares Q3 2022
Restaurants Chuy's Holdings, Inc. Portfolio share: 0.22% Portfolio value: 1.67M Avg. open price: $25.53 Current price: $30.33 P/L: +18.78% Bought +89.25% shares Q3 2022	share	0.22%	1.67M	$25.53	$30.33	+18.78%	Bought +89.25% shares Q3 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.22% Portfolio value: 1.66M Avg. open price: $94.72 Current price: $59.42 P/L: -37.27% N/A Q3 2022	share	0.22%	1.66M	$94.72	$59.42	-37.27%	N/A Q3 2022
Restaurants RCI Hospitality Holdings, Inc. Portfolio share: 0.22% Portfolio value: 1.65M Avg. open price: $31.14 Current price: $87.06 P/L: +179.54% Bought +72.73% shares Q3 2022	share	0.22%	1.65M	$31.14	$87.06	+179.54%	Bought +72.73% shares Q3 2022
Banks—Regional Cathay General Bancorp Portfolio share: 0.21% Portfolio value: 1.61M Avg. open price: $40.18 Current price: $44 P/L: +9.50% Bought +74.80% shares Q3 2022	share	0.21%	1.61M	$40.18	$44	+9.50%	Bought +74.80% shares Q3 2022
Internet Content & Information Groupon, Inc. Portfolio share: 0.21% Portfolio value: 1.58M Avg. open price: $70.71 Current price: $7.99 P/L: -88.70% N/A Q3 2022	share	0.21%	1.58M	$70.71	$7.99	-88.70%	N/A Q3 2022
Communication Equipment Viavi Solutions Inc. Portfolio share: 0.21% Portfolio value: 1.57M Avg. open price: $11.91 Current price: $10.88 P/L: -8.68% N/A Q3 2022	share	0.21%	1.57M	$11.91	$10.88	-8.68%	N/A Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.21% Portfolio value: 1.56M Avg. open price: N/A Current price: $39.09 P/L: N/A Sold -37.08% shares Q3 2022	share	0.21%	1.56M	N/A	$39.09	N/A	Sold -37.08% shares Q3 2022
REIT—Specialty Outfront Media Inc. Portfolio share: 0.21% Portfolio value: 1.56M Avg. open price: $19.72 Current price: $17.57 P/L: -10.91% Bought +180.24% shares Q3 2022	share	0.21%	1.56M	$19.72	$17.57	-10.91%	Bought +180.24% shares Q3 2022
Medical Care Facilities Cross Country Healthcare, Inc. Portfolio share: 0.20% Portfolio value: 1.54M Avg. open price: $17.97 Current price: $34.92 P/L: +94.30% N/A Q3 2022	share	0.20%	1.54M	$17.97	$34.92	+94.30%	N/A Q3 2022
REIT—Industrial Innovative Industrial Properties, Inc. Portfolio share: 0.20% Portfolio value: 1.54M Avg. open price: $109.87 Current price: $124.44 P/L: +13.26% Bought +336.20% shares Q3 2022	share	0.20%	1.54M	$109.87	$124.44	+13.26%	Bought +336.20% shares Q3 2022
Rental & Leasing Services Air Lease Corporation Portfolio share: 0.20% Portfolio value: 1.53M Avg. open price: $37.98 Current price: $38.36 P/L: +1.00% Bought +108.96% shares Q3 2022	share	0.20%	1.53M	$37.98	$38.36	+1.00%	Bought +108.96% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 0.20% Portfolio value: 1.53M Avg. open price: $20.4 Current price: $27.99 P/L: +37.24% Bought +8.16% shares Q3 2022	share	0.20%	1.53M	$20.4	$27.99	+37.24%	Bought +8.16% shares Q3 2022
Airlines Allegiant Travel Company Portfolio share: 0.20% Portfolio value: 1.53M Avg. open price: $122.74 Current price: $78.04 P/L: -36.42% Bought +692.29% shares Q3 2022	share	0.20%	1.53M	$122.74	$78.04	-36.42%	Bought +692.29% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.20% Portfolio value: 1.52M Avg. open price: $24.84 Current price: $31.86 P/L: +28.28% Bought +41.46% shares Q3 2022	share	0.20%	1.52M	$24.84	$31.86	+28.28%	Bought +41.46% shares Q3 2022
Semiconductors Power Integrations, Inc. Portfolio share: 0.20% Portfolio value: 1.52M Avg. open price: $80.96 Current price: $76.06 P/L: -6.06% Bought +127.67% shares Q3 2022	share	0.20%	1.52M	$80.96	$76.06	-6.06%	Bought +127.67% shares Q3 2022
Coking Coal Ramaco Resources, Inc. Portfolio share: 0.20% Portfolio value: 1.50M Avg. open price: $13.95 Current price: $11.21 P/L: -19.65% Bought +27.08% shares Q3 2022	share	0.20%	1.50M	$13.95	$11.21	-19.65%	Bought +27.08% shares Q3 2022
Leisure Funko, Inc. Portfolio share: 0.20% Portfolio value: 1.49M Avg. open price: $23.69 Current price: $10.39 P/L: -56.14% N/A Q3 2022	share	0.20%	1.49M	$23.69	$10.39	-56.14%	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.20% Portfolio value: 1.49M Avg. open price: $149.26 Current price: $292.93 P/L: +96.26% Bought +66.98% shares Q3 2022	share	0.20%	1.49M	$149.26	$292.93	+96.26%	Bought +66.98% shares Q3 2022
Communication Equipment Infinera Corporation Portfolio share: 0.20% Portfolio value: 1.48M Avg. open price: $5.99 Current price: $6.78 P/L: +13.16% Bought +526.63% shares Q3 2022	share	0.20%	1.48M	$5.99	$6.78	+13.16%	Bought +526.63% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.20% Portfolio value: 1.48M Avg. open price: $34.31 Current price: $43.94 P/L: +28.08% N/A Q3 2022	share	0.20%	1.48M	$34.31	$43.94	+28.08%	N/A Q3 2022
Biotechnology IVERIC bio, Inc. Portfolio share: 0.20% Portfolio value: 1.47M Avg. open price: N/A Current price: $21.89 P/L: N/A N/A Q3 2022	share	0.20%	1.47M	N/A	$21.89	N/A	N/A Q3 2022
Airlines JetBlue Airways Corporation Portfolio share: 0.20% Portfolio value: 1.47M Avg. open price: $9.88 Current price: $8.01 P/L: -18.94% Bought +827.08% shares Q3 2022	share	0.20%	1.47M	$9.88	$8.01	-18.94%	Bought +827.08% shares Q3 2022
Thermal Coal Peabody Energy Corporation Portfolio share: 0.19% Portfolio value: 1.44M Avg. open price: $20.79 Current price: $29.57 P/L: +42.24% Bought +26.08% shares Q3 2022	share	0.19%	1.44M	$20.79	$29.57	+42.24%	Bought +26.08% shares Q3 2022
Utilities—Regulated Electric Avangrid, Inc. Portfolio share: 0.19% Portfolio value: 1.44M Avg. open price: $35.15 Current price: $42.9 P/L: +22.04% N/A Q3 2022	share	0.19%	1.44M	$35.15	$42.9	+22.04%	N/A Q3 2022
Internet Content & Information Shutterstock, Inc. Portfolio share: 0.19% Portfolio value: 1.44M Avg. open price: $50.88 Current price: $53.93 P/L: +5.99% Bought +125.93% shares Q3 2022	share	0.19%	1.44M	$50.88	$53.93	+5.99%	Bought +125.93% shares Q3 2022
REIT—Retail The Macerich Company Portfolio share: 0.19% Portfolio value: 1.44M Avg. open price: $8.26 Current price: $12.31 P/L: +49.04% Bought +1225.82% shares Q3 2022	share	0.19%	1.44M	$8.26	$12.31	+49.04%	Bought +1225.82% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.19% Portfolio value: 1.43M Avg. open price: $36.8 Current price: $37.15 P/L: +0.96% N/A Q3 2022	share	0.19%	1.43M	$36.8	$37.15	+0.96%	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.19% Portfolio value: 1.42M Avg. open price: $156.23 Current price: $334.28 P/L: +113.97% Bought +607.37% shares Q3 2022	share	0.19%	1.42M	$156.23	$334.28	+113.97%	Bought +607.37% shares Q3 2022
REIT—Specialty CoreCivic, Inc. Portfolio share: 0.19% Portfolio value: 1.42M Avg. open price: $23.41 Current price: $12.74 P/L: -45.58% N/A Q3 2022	share	0.19%	1.42M	$23.41	$12.74	-45.58%	N/A Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.19% Portfolio value: 1.40M Avg. open price: $63.52 Current price: $68.85 P/L: +8.40% N/A Q3 2022	share	0.19%	1.40M	$63.52	$68.85	+8.40%	N/A Q3 2022
Apparel Retail Hibbett, Inc. Portfolio share: 0.19% Portfolio value: 1.40M Avg. open price: $32.46 Current price: $64.35 P/L: +98.23% Bought +156.90% shares Q3 2022	share	0.19%	1.40M	$32.46	$64.35	+98.23%	Bought +156.90% shares Q3 2022
Software—Application National Instruments Corporation Portfolio share: 0.19% Portfolio value: 1.39M Avg. open price: $39.78 Current price: $40.59 P/L: +2.02% N/A Q3 2022	share	0.19%	1.39M	$39.78	$40.59	+2.02%	N/A Q3 2022
Chemicals Univar Solutions Inc. Portfolio share: 0.18% Portfolio value: 1.38M Avg. open price: $27.58 Current price: $33.69 P/L: +22.17% Bought +494.88% shares Q3 2022	share	0.18%	1.38M	$27.58	$33.69	+22.17%	Bought +494.88% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.18% Portfolio value: 1.38M Avg. open price: $101.67 Current price: $93.9 P/L: -7.64% Bought +538.20% shares Q3 2022	share	0.18%	1.38M	$101.67	$93.9	-7.64%	Bought +538.20% shares Q3 2022
Software—Application Open Text Corporation Portfolio share: 0.18% Portfolio value: 1.37M Avg. open price: $29.04 Current price: $28.2 P/L: -2.90% N/A Q3 2022	share	0.18%	1.37M	$29.04	$28.2	-2.90%	N/A Q3 2022
Specialty Retail Party City Holdco Inc. Portfolio share: 0.18% Portfolio value: 1.37M Avg. open price: $15.52 Current price: $0.65 P/L: -95.81% N/A Q3 2022	share	0.18%	1.37M	$15.52	$0.65	-95.81%	N/A Q3 2022
Health Information Services Accolade, Inc. Portfolio share: 0.18% Portfolio value: 1.37M Avg. open price: $7.4 Current price: $8.34 P/L: +12.70% Bought +113.66% shares Q3 2022	share	0.18%	1.37M	$7.4	$8.34	+12.70%	Bought +113.66% shares Q3 2022
Banks—Regional Associated Banc-Corp Portfolio share: 0.18% Portfolio value: 1.36M Avg. open price: $21.1 Current price: $23.22 P/L: +10.06% N/A Q3 2022	share	0.18%	1.36M	$21.1	$23.22	+10.06%	N/A Q3 2022
Utilities—Regulated Gas ONE Gas, Inc. Portfolio share: 0.18% Portfolio value: 1.35M Avg. open price: $80.35 Current price: $73.31 P/L: -8.76% Bought +371.36% shares Q3 2022	share	0.18%	1.35M	$80.35	$73.31	-8.76%	Bought +371.36% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.18% Portfolio value: 1.35M Avg. open price: $10.37 Current price: $5.2 P/L: -49.88% N/A Q3 2022	share	0.18%	1.35M	$10.37	$5.2	-49.88%	N/A Q3 2022
Banks—Regional Triumph Bancorp, Inc. Portfolio share: 0.18% Portfolio value: 1.32M Avg. open price: $62.56 Current price: $58.74 P/L: -6.11% Bought +14.91% shares Q3 2022	share	0.18%	1.32M	$62.56	$58.74	-6.11%	Bought +14.91% shares Q3 2022
Banks—Regional Pathward Financial, Inc. Portfolio share: 0.17% Portfolio value: 1.29M Avg. open price: $32.16 Current price: $42.65 P/L: +32.63% Bought +189.92% shares Q3 2022	share	0.17%	1.29M	$32.16	$42.65	+32.63%	Bought +189.92% shares Q3 2022
Medical Devices Cardiovascular Systems, Inc. Portfolio share: 0.17% Portfolio value: 1.29M Avg. open price: $21.08 Current price: $13.65 P/L: -35.25% Bought +144.83% shares Q3 2022	share	0.17%	1.29M	$21.08	$13.65	-35.25%	Bought +144.83% shares Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.17% Portfolio value: 1.27M Avg. open price: $71.42 Current price: $285.77 P/L: +300.15% Sold -9.42% shares Q3 2022	share	0.17%	1.27M	$71.42	$285.77	+300.15%	Sold -9.42% shares Q3 2022
Asset Management Blucora, Inc. Portfolio share: 0.17% Portfolio value: 1.27M Avg. open price: $25.53 Current price: $24.11 P/L: -5.57% Bought +15.61% shares Q3 2022	share	0.17%	1.27M	$25.53	$24.11	-5.57%	Bought +15.61% shares Q3 2022
Personal Services Carriage Services, Inc. Portfolio share: 0.17% Portfolio value: 1.27M Avg. open price: $32.26 Current price: $24.52 P/L: -23.99% Bought +169.09% shares Q3 2022	share	0.17%	1.27M	$32.26	$24.52	-23.99%	Bought +169.09% shares Q3 2022
Medical Care Facilities AirSculpt Technologies, Inc. Portfolio share: 0.17% Portfolio value: 1.26M Avg. open price: $5.93 Current price: $3.52 P/L: -40.64% Bought +443.64% shares Q3 2022	share	0.17%	1.26M	$5.93	$3.52	-40.64%	Bought +443.64% shares Q3 2022
Apparel Manufacturing Levi Strauss & Co. Portfolio share: 0.17% Portfolio value: 1.25M Avg. open price: $21.61 Current price: $16.4 P/L: -24.11% Bought +182.53% shares Q3 2022	share	0.17%	1.25M	$21.61	$16.4	-24.11%	Bought +182.53% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.17% Portfolio value: 1.25M Avg. open price: $80.14 Current price: $78.79 P/L: -1.68% Bought +18.33% shares Q3 2022	share	0.17%	1.25M	$80.14	$78.79	-1.68%	Bought +18.33% shares Q3 2022
Luxury Goods Fossil Group, Inc. Portfolio share: 0.17% Portfolio value: 1.25M Avg. open price: $15.86 Current price: $4.51 P/L: -71.57% N/A Q3 2022	share	0.17%	1.25M	$15.86	$4.51	-71.57%	N/A Q3 2022
Auto & Truck Dealerships Penske Automotive Group, Inc. Portfolio share: 0.17% Portfolio value: 1.25M Avg. open price: $39.89 Current price: $123.65 P/L: +209.98% N/A Q3 2022	share	0.17%	1.25M	$39.89	$123.65	+209.98%	N/A Q3 2022
Security & Protection Services Arlo Technologies, Inc. Portfolio share: 0.17% Portfolio value: 1.24M Avg. open price: $8.23 Current price: $3.52 P/L: -57.24% Bought +35.23% shares Q3 2022	share	0.17%	1.24M	$8.23	$3.52	-57.24%	Bought +35.23% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.16% Portfolio value: 1.23M Avg. open price: $60.03 Current price: $86.35 P/L: +43.84% Bought +50.30% shares Q3 2022	share	0.16%	1.23M	$60.03	$86.35	+43.84%	Bought +50.30% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.16% Portfolio value: 1.23M Avg. open price: $134.39 Current price: $213.68 P/L: +59.00% Bought +57.17% shares Q3 2022	share	0.16%	1.23M	$134.39	$213.68	+59.00%	Bought +57.17% shares Q3 2022
Medical Care Facilities Surgery Partners, Inc. Portfolio share: 0.16% Portfolio value: 1.22M Avg. open price: N/A Current price: $28.6 P/L: N/A N/A Q3 2022	share	0.16%	1.22M	N/A	$28.6	N/A	N/A Q3 2022
Tools & Accessories The Timken Company Portfolio share: 0.16% Portfolio value: 1.21M Avg. open price: $42.24 Current price: $71.36 P/L: +68.96% Sold -9.21% shares Q3 2022	share	0.16%	1.21M	$42.24	$71.36	+68.96%	Sold -9.21% shares Q3 2022
Specialty Retail Big 5 Sporting Goods Corporation Portfolio share: 0.16% Portfolio value: 1.21M Avg. open price: $5.21 Current price: $11.74 P/L: +125.25% Bought +508.39% shares Q3 2022	share	0.16%	1.21M	$5.21	$11.74	+125.25%	Bought +508.39% shares Q3 2022
Packaged Foods The Simply Good Foods Company Portfolio share: 0.16% Portfolio value: 1.21M Avg. open price: $30.77 Current price: $38.7 P/L: +25.77% Bought +490.73% shares Q3 2022	share	0.16%	1.21M	$30.77	$38.7	+25.77%	Bought +490.73% shares Q3 2022
Software—Application American Software, Inc. Portfolio share: 0.16% Portfolio value: 1.21M Avg. open price: $14.8 Current price: $14.39 P/L: -2.80% Bought +53.83% shares Q3 2022	share	0.16%	1.21M	$14.8	$14.39	-2.80%	Bought +53.83% shares Q3 2022
Computer Hardware Corsair Gaming, Inc. Portfolio share: 0.16% Portfolio value: 1.20M Avg. open price: $21.64 Current price: $16.93 P/L: -21.77% N/A Q3 2022	share	0.16%	1.20M	$21.64	$16.93	-21.77%	N/A Q3 2022
Packaging & Containers Tupperware Brands Corporation Portfolio share: 0.16% Portfolio value: 1.20M Avg. open price: $27.3 Current price: $4.51 P/L: -83.48% Bought +71.05% shares Q3 2022	share	0.16%	1.20M	$27.3	$4.51	-83.48%	Bought +71.05% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.16% Portfolio value: 1.20M Avg. open price: $241.47 Current price: $375.06 P/L: +55.32% Bought +477.97% shares Q3 2022	share	0.16%	1.20M	$241.47	$375.06	+55.32%	Bought +477.97% shares Q3 2022
Oil & Gas Midstream Plains GP Holdings, L.P. Portfolio share: 0.16% Portfolio value: 1.19M Avg. open price: $12.84 Current price: $12.88 P/L: +0.27% N/A Q3 2022	share	0.16%	1.19M	$12.84	$12.88	+0.27%	N/A Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.16% Portfolio value: 1.19M Avg. open price: $65.54 Current price: $131.26 P/L: +100.26% Bought +413.29% shares Q3 2022	share	0.16%	1.19M	$65.54	$131.26	+100.26%	Bought +413.29% shares Q3 2022
Biotechnology Selecta Biosciences, Inc. Portfolio share: 0.16% Portfolio value: 1.18M Avg. open price: $1.23 Current price: $1.31 P/L: +6.50% Sold -9.07% shares Q3 2022	share	0.16%	1.18M	$1.23	$1.31	+6.50%	Sold -9.07% shares Q3 2022
Biotechnology Sana Biotechnology, Inc. Portfolio share: 0.16% Portfolio value: 1.18M Avg. open price: $6.43 Current price: $4.35 P/L: -32.35% Bought +106.67% shares Q3 2022	share	0.16%	1.18M	$6.43	$4.35	-32.35%	Bought +106.67% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.16% Portfolio value: 1.18M Avg. open price: $117.36 Current price: $106.79 P/L: -9.01% N/A Q3 2022	share	0.16%	1.18M	$117.36	$106.79	-9.01%	N/A Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.15% Portfolio value: 1.16M Avg. open price: N/A Current price: $35.91 P/L: N/A N/A Q3 2022	share	0.15%	1.16M	N/A	$35.91	N/A	N/A Q3 2022
Health Information Services NextGen Healthcare, Inc. Portfolio share: 0.15% Portfolio value: 1.16M Avg. open price: $19.23 Current price: $20.13 P/L: +4.71% Bought +8.13% shares Q3 2022	share	0.15%	1.16M	$19.23	$20.13	+4.71%	Bought +8.13% shares Q3 2022
Banks—Regional OFG Bancorp Portfolio share: 0.15% Portfolio value: 1.15M Avg. open price: $8.81 Current price: $27.22 P/L: +209.13% Bought +38.21% shares Q3 2022	share	0.15%	1.15M	$8.81	$27.22	+209.13%	Bought +38.21% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.15% Portfolio value: 1.15M Avg. open price: $43.75 Current price: $43.91 P/L: +0.37% N/A Q3 2022	share	0.15%	1.15M	$43.75	$43.91	+0.37%	N/A Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.15% Portfolio value: 1.15M Avg. open price: $25.39 Current price: $22.47 P/L: -11.51% N/A Q3 2022	share	0.15%	1.15M	$25.39	$22.47	-11.51%	N/A Q3 2022
Semiconductors Diodes Incorporated Portfolio share: 0.15% Portfolio value: 1.15M Avg. open price: $38.75 Current price: $88.36 P/L: +128.02% Bought +151.82% shares Q3 2022	share	0.15%	1.15M	$38.75	$88.36	+128.02%	Bought +151.82% shares Q3 2022
Oil & Gas Equipment & Services ProPetro Holding Corp. Portfolio share: 0.15% Portfolio value: 1.14M Avg. open price: $10 Current price: $9.95 P/L: -0.50% Bought +509.57% shares Q3 2022	share	0.15%	1.14M	$10	$9.95	-0.50%	Bought +509.57% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.15% Portfolio value: 1.13M Avg. open price: N/A Current price: $122.43 P/L: N/A N/A Q3 2022	share	0.15%	1.13M	N/A	$122.43	N/A	N/A Q3 2022
Medical Devices Inari Medical, Inc. Portfolio share: 0.15% Portfolio value: 1.13M Avg. open price: N/A Current price: $71.11 P/L: N/A N/A Q3 2022	share	0.15%	1.13M	N/A	$71.11	N/A	N/A Q3 2022
Asset Management BrightSphere Investment Group Inc. Portfolio share: 0.15% Portfolio value: 1.13M Avg. open price: $13.34 Current price: $20.77 P/L: +55.75% Bought +83.47% shares Q3 2022	share	0.15%	1.13M	$13.34	$20.77	+55.75%	Bought +83.47% shares Q3 2022
Oil & Gas Refining & Marketing Valvoline Inc. Portfolio share: 0.15% Portfolio value: 1.13M Avg. open price: $21.08 Current price: $32.79 P/L: +55.53% N/A Q3 2022	share	0.15%	1.13M	$21.08	$32.79	+55.53%	N/A Q3 2022
Biotechnology Mersana Therapeutics, Inc. Portfolio share: 0.15% Portfolio value: 1.12M Avg. open price: $3.99 Current price: $7.05 P/L: +76.69% Sold -1.04% shares Q3 2022	share	0.15%	1.12M	$3.99	$7.05	+76.69%	Sold -1.04% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.15% Portfolio value: 1.12M Avg. open price: N/A Current price: $10.92 P/L: N/A N/A Q3 2022	share	0.15%	1.12M	N/A	$10.92	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Helix Energy Solutions Group, Inc. Portfolio share: 0.15% Portfolio value: 1.12M Avg. open price: $4.8 Current price: $6.18 P/L: +28.84% Bought +471.44% shares Q3 2022	share	0.15%	1.12M	$4.8	$6.18	+28.84%	Bought +471.44% shares Q3 2022
Advertising Agencies Quotient Technology Inc. Portfolio share: 0.15% Portfolio value: 1.12M Avg. open price: $9.86 Current price: $3.12 P/L: -68.35% N/A Q3 2022	share	0.15%	1.12M	$9.86	$3.12	-68.35%	N/A Q3 2022
REIT—Specialty Uniti Group Inc. Portfolio share: 0.15% Portfolio value: 1.11M Avg. open price: $9.03 Current price: $7.26 P/L: -19.64% Bought +427.58% shares Q3 2022	share	0.15%	1.11M	$9.03	$7.26	-19.64%	Bought +427.58% shares Q3 2022
Other Industrial Metals & Mining Compass Minerals International, Inc. Portfolio share: 0.15% Portfolio value: 1.11M Avg. open price: $56.01 Current price: $44.65 P/L: -20.29% N/A Q3 2022	share	0.15%	1.11M	$56.01	$44.65	-20.29%	N/A Q3 2022
Oil & Gas Midstream Teekay Tankers Ltd. Portfolio share: 0.15% Portfolio value: 1.10M Avg. open price: $16.11 Current price: $34.34 P/L: +113.14% N/A Q3 2022	share	0.15%	1.10M	$16.11	$34.34	+113.14%	N/A Q3 2022
REIT—Specialty Gladstone Land Corporation Portfolio share: 0.15% Portfolio value: 1.10M Avg. open price: $22.16 Current price: $20.24 P/L: -8.66% Bought +503.99% shares Q3 2022	share	0.15%	1.10M	$22.16	$20.24	-8.66%	Bought +503.99% shares Q3 2022
Banks—Regional Brookline Bancorp, Inc. Portfolio share: 0.15% Portfolio value: 1.10M Avg. open price: $12.62 Current price: $13.56 P/L: +7.47% Bought +115.96% shares Q3 2022	share	0.15%	1.10M	$12.62	$13.56	+7.47%	Bought +115.96% shares Q3 2022
Biotechnology Kodiak Sciences Inc. Portfolio share: 0.15% Portfolio value: 1.10M Avg. open price: N/A Current price: $7.26 P/L: N/A N/A Q3 2022	share	0.15%	1.10M	N/A	$7.26	N/A	N/A Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.14% Portfolio value: 1.09M Avg. open price: $36.91 Current price: $59.05 P/L: +59.99% Bought +253.78% shares Q3 2022	share	0.14%	1.09M	$36.91	$59.05	+59.99%	Bought +253.78% shares Q3 2022
Building Products & Equipment Gibraltar Industries, Inc. Portfolio share: 0.14% Portfolio value: 1.08M Avg. open price: $48.89 Current price: $49.8 P/L: +1.86% Bought +94.93% shares Q3 2022	share	0.14%	1.08M	$48.89	$49.8	+1.86%	Bought +94.93% shares Q3 2022
Trucking Yellow Corporation Portfolio share: 0.14% Portfolio value: 1.08M Avg. open price: $2.93 Current price: $2.97 P/L: +1.37% Bought +273.13% shares Q3 2022	share	0.14%	1.08M	$2.93	$2.97	+1.37%	Bought +273.13% shares Q3 2022
Education & Training Services Coursera, Inc. Portfolio share: 0.14% Portfolio value: 1.07M Avg. open price: N/A Current price: $13.23 P/L: N/A N/A Q3 2022	share	0.14%	1.07M	N/A	$13.23	N/A	N/A Q3 2022
Restaurants Noodles & Company Portfolio share: 0.14% Portfolio value: 1.06M Avg. open price: $7.35 Current price: $5.44 P/L: -26.01% Bought +0.70% shares Q3 2022	share	0.14%	1.06M	$7.35	$5.44	-26.01%	Bought +0.70% shares Q3 2022
Auto Parts Fox Factory Holding Corp. Portfolio share: 0.14% Portfolio value: 1.06M Avg. open price: N/A Current price: $108.71 P/L: N/A N/A Q3 2022	share	0.14%	1.06M	N/A	$108.71	N/A	N/A Q3 2022
Railroads CSX Corporation Portfolio share: 0.14% Portfolio value: 1.06M Avg. open price: $20.34 Current price: $31.35 P/L: +54.12% Sold -27.35% shares Q3 2022	share	0.14%	1.06M	$20.34	$31.35	+54.12%	Sold -27.35% shares Q3 2022
Internet Content & Information Angi Inc. Portfolio share: 0.14% Portfolio value: 1.06M Avg. open price: $5.91 Current price: $2.15 P/L: -63.68% Bought +70.70% shares Q3 2022	share	0.14%	1.06M	$5.91	$2.15	-63.68%	Bought +70.70% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.14% Portfolio value: 1.06M Avg. open price: $77.97 Current price: $95.42 P/L: +22.37% N/A Q3 2022	share	0.14%	1.06M	$77.97	$95.42	+22.37%	N/A Q3 2022
Utilities—Regulated Gas Suburban Propane Partners, L.P. Portfolio share: 0.14% Portfolio value: 1.05M Avg. open price: $15.26 Current price: $15.91 P/L: +4.26% Bought +138.64% shares Q3 2022	share	0.14%	1.05M	$15.26	$15.91	+4.26%	Bought +138.64% shares Q3 2022
Oil & Gas Refining & Marketing CVR Energy, Inc. Portfolio share: 0.14% Portfolio value: 1.05M Avg. open price: $27.22 Current price: $33.23 P/L: +22.08% N/A Q3 2022	share	0.14%	1.05M	$27.22	$33.23	+22.08%	N/A Q3 2022
Biotechnology Alaunos Therapeutics, Inc. Portfolio share: 0.14% Portfolio value: 1.04M Avg. open price: $0.65 Current price: $0.67 P/L: +2.67% Sold -35.26% shares Q3 2022	share	0.14%	1.04M	$0.65	$0.67	+2.67%	Sold -35.26% shares Q3 2022
Chemicals Tronox Holdings plc Portfolio share: 0.14% Portfolio value: 1.04M Avg. open price: $8.37 Current price: $14.43 P/L: +72.32% Bought +30.40% shares Q3 2022	share	0.14%	1.04M	$8.37	$14.43	+72.32%	Bought +30.40% shares Q3 2022
Oil & Gas E&P Brigham Minerals, Inc. Portfolio share: 0.14% Portfolio value: 1.04M Avg. open price: $10.21 Current price: $34.62 P/L: +239.07% N/A Q3 2022	share	0.14%	1.04M	$10.21	$34.62	+239.07%	N/A Q3 2022
Specialty Business Services AZZ Inc. Portfolio share: 0.14% Portfolio value: 1.04M Avg. open price: $50.37 Current price: $42.43 P/L: -15.76% Bought +100.55% shares Q3 2022	share	0.14%	1.04M	$50.37	$42.43	-15.76%	Bought +100.55% shares Q3 2022
Medical Devices Alphatec Holdings, Inc. Portfolio share: 0.14% Portfolio value: 1.04M Avg. open price: $11.81 Current price: $9.75 P/L: -17.42% Sold -28.85% shares Q3 2022	share	0.14%	1.04M	$11.81	$9.75	-17.42%	Sold -28.85% shares Q3 2022
Utilities—Regulated Gas New Fortress Energy Inc. Portfolio share: 0.14% Portfolio value: 1.04M Avg. open price: $37.42 Current price: $47.91 P/L: +28.03% Bought +68.30% shares Q3 2022	share	0.14%	1.04M	$37.42	$47.91	+28.03%	Bought +68.30% shares Q3 2022
Medical Instruments & Supplies AngioDynamics, Inc. Portfolio share: 0.14% Portfolio value: 1.03M Avg. open price: $19.71 Current price: $12.06 P/L: -38.82% Bought +8.85% shares Q3 2022	share	0.14%	1.03M	$19.71	$12.06	-38.82%	Bought +8.85% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.14% Portfolio value: 1.03M Avg. open price: $185.22 Current price: $281.1 P/L: +51.77% Bought +181.99% shares Q3 2022	share	0.14%	1.03M	$185.22	$281.1	+51.77%	Bought +181.99% shares Q3 2022
Rental & Leasing Services PROG Holdings, Inc. Portfolio share: 0.14% Portfolio value: 1.03M Avg. open price: $41.06 Current price: $19.03 P/L: -53.66% Bought +19.43% shares Q3 2022	share	0.14%	1.03M	$41.06	$19.03	-53.66%	Bought +19.43% shares Q3 2022
Engineering & Construction KBR, Inc. Portfolio share: 0.14% Portfolio value: 1.03M Avg. open price: $22.74 Current price: $53.31 P/L: +134.47% N/A Q3 2022	share	0.14%	1.03M	$22.74	$53.31	+134.47%	N/A Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.14% Portfolio value: 1.02M Avg. open price: $99.39 Current price: $253.59 P/L: +155.15% N/A Q3 2022	share	0.14%	1.02M	$99.39	$253.59	+155.15%	N/A Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.14% Portfolio value: 1.02M Avg. open price: $156.37 Current price: $211.93 P/L: +35.53% Bought +137.89% shares Q3 2022	share	0.14%	1.02M	$156.37	$211.93	+35.53%	Bought +137.89% shares Q3 2022
Farm & Heavy Construction Machinery Titan International, Inc. Portfolio share: 0.14% Portfolio value: 1.02M Avg. open price: $5.41 Current price: $13.94 P/L: +157.72% Bought +83.18% shares Q3 2022	share	0.14%	1.02M	$5.41	$13.94	+157.72%	Bought +83.18% shares Q3 2022
Insurance—Property & Casualty Mercury General Corporation Portfolio share: 0.14% Portfolio value: 1.02M Avg. open price: $44.85 Current price: $36.37 P/L: -18.91% Bought +199.43% shares Q3 2022	share	0.14%	1.02M	$44.85	$36.37	-18.91%	Bought +199.43% shares Q3 2022
Oil & Gas Refining & Marketing Delek US Holdings, Inc. Portfolio share: 0.13% Portfolio value: 1.01M Avg. open price: $22.08 Current price: $27.29 P/L: +23.61% Sold -17.40% shares Q3 2022	share	0.13%	1.01M	$22.08	$27.29	+23.61%	Sold -17.40% shares Q3 2022
Engineering & Construction Comfort Systems USA, Inc. Portfolio share: 0.13% Portfolio value: 1.01M Avg. open price: $38.5 Current price: $123.37 P/L: +220.48% Bought +10.10% shares Q3 2022	share	0.13%	1.01M	$38.5	$123.37	+220.48%	Bought +10.10% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.13% Portfolio value: 1.01M Avg. open price: $26.75 Current price: $90 P/L: +236.40% Bought +92.45% shares Q3 2022	share	0.13%	1.01M	$26.75	$90	+236.40%	Bought +92.45% shares Q3 2022
Rental & Leasing Services H&E Equipment Services, Inc. Portfolio share: 0.13% Portfolio value: 1.01M Avg. open price: $16.82 Current price: $41.75 P/L: +148.18% N/A Q3 2022	share	0.13%	1.01M	$16.82	$41.75	+148.18%	N/A Q3 2022
Apparel Retail Zumiez Inc. Portfolio share: 0.13% Portfolio value: 1.00M Avg. open price: $28.55 Current price: $22.45 P/L: -21.36% N/A Q3 2022	share	0.13%	1.00M	$28.55	$22.45	-21.36%	N/A Q3 2022
Advertising Agencies Cimpress plc Portfolio share: 0.13% Portfolio value: 1.00M Avg. open price: $62.1 Current price: $29.86 P/L: -51.91% Bought +208.13% shares Q3 2022	share	0.13%	1.00M	$62.1	$29.86	-51.91%	Bought +208.13% shares Q3 2022
Auto & Truck Dealerships Camping World Holdings, Inc. Portfolio share: 0.13% Portfolio value: 1.00M Avg. open price: $25.59 Current price: $25.51 P/L: -0.30% Sold -19.40% shares Q3 2022	share	0.13%	1.00M	$25.59	$25.51	-0.30%	Sold -19.40% shares Q3 2022
Medical Devices ViewRay, Inc. Portfolio share: 0.13% Portfolio value: 1M Avg. open price: $4.78 Current price: $4.63 P/L: -3.18% Bought +24.89% shares Q3 2022	share	0.13%	1M	$4.78	$4.63	-3.18%	Bought +24.89% shares Q3 2022
Software—Application Momentive Global Inc. Portfolio share: 0.13% Portfolio value: 993K Avg. open price: N/A Current price: $7.44 P/L: N/A N/A Q3 2022	share	0.13%	993K	N/A	$7.44	N/A	N/A Q3 2022
REIT—Hotel & Motel Pebblebrook Hotel Trust Portfolio share: 0.13% Portfolio value: 993K Avg. open price: $26.02 Current price: $15.54 P/L: -40.27% Sold -32.70% shares Q3 2022	share	0.13%	993K	$26.02	$15.54	-40.27%	Sold -32.70% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.13% Portfolio value: 991K Avg. open price: $74.09 Current price: $76.33 P/L: +3.02% N/A Q3 2022	share	0.13%	991K	$74.09	$76.33	+3.02%	N/A Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.13% Portfolio value: 991K Avg. open price: $10.72 Current price: $8.53 P/L: -20.44% Bought +302.19% shares Q3 2022	share	0.13%	991K	$10.72	$8.53	-20.44%	Bought +302.19% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.13% Portfolio value: 989K Avg. open price: $165.52 Current price: $340.29 P/L: +105.59% N/A Q3 2022	share	0.13%	989K	$165.52	$340.29	+105.59%	N/A Q3 2022
Restaurants The Wendy's Company Portfolio share: 0.13% Portfolio value: 987K Avg. open price: $16.09 Current price: $23.11 P/L: +43.64% N/A Q3 2022	share	0.13%	987K	$16.09	$23.11	+43.64%	N/A Q3 2022
REIT—Office Cousins Properties Incorporated Portfolio share: 0.13% Portfolio value: 985K Avg. open price: $28.78 Current price: $24.98 P/L: -13.22% N/A Q3 2022	share	0.13%	985K	$28.78	$24.98	-13.22%	N/A Q3 2022
Biotechnology Annexon, Inc. Portfolio share: 0.13% Portfolio value: 980K Avg. open price: $2.76 Current price: $5.74 P/L: +107.83% Bought +2.35% shares Q3 2022	share	0.13%	980K	$2.76	$5.74	+107.83%	Bought +2.35% shares Q3 2022
Apparel Retail Chico's FAS, Inc. Portfolio share: 0.13% Portfolio value: 979K Avg. open price: $4.37 Current price: $5.38 P/L: +23.10% Bought +317.95% shares Q3 2022	share	0.13%	979K	$4.37	$5.38	+23.10%	Bought +317.95% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.13% Portfolio value: 978K Avg. open price: $94.25 Current price: $76.99 P/L: -18.32% Bought +1.26% shares Q3 2022	share	0.13%	978K	$94.25	$76.99	-18.32%	Bought +1.26% shares Q3 2022
Software—Application Avid Technology, Inc. Portfolio share: 0.13% Portfolio value: 978K Avg. open price: $7.34 Current price: $28.45 P/L: +287.84% Sold -49.69% shares Q3 2022	share	0.13%	978K	$7.34	$28.45	+287.84%	Sold -49.69% shares Q3 2022
Lodging Membership Collective Group Inc. Portfolio share: 0.13% Portfolio value: 978K Avg. open price: N/A Current price: $4.48 P/L: N/A N/A Q3 2022	share	0.13%	978K	N/A	$4.48	N/A	N/A Q3 2022
Beverages—Non-Alcoholic Coca-Cola Europacific Partners PLC Portfolio share: 0.13% Portfolio value: 976K Avg. open price: N/A Current price: $53.24 P/L: N/A N/A Q3 2022	share	0.13%	976K	N/A	$53.24	N/A	N/A Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.13% Portfolio value: 975K Avg. open price: $34.9 Current price: $23.93 P/L: -31.44% N/A Q3 2022	share	0.13%	975K	$34.9	$23.93	-31.44%	N/A Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.13% Portfolio value: 974K Avg. open price: $36.05 Current price: $44.04 P/L: +22.16% N/A Q3 2022	share	0.13%	974K	$36.05	$44.04	+22.16%	N/A Q3 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 0.13% Portfolio value: 972K Avg. open price: $39.94 Current price: $38.83 P/L: -2.78% Bought +165.05% shares Q3 2022	share	0.13%	972K	$39.94	$38.83	-2.78%	Bought +165.05% shares Q3 2022
Biotechnology Karuna Therapeutics, Inc. Portfolio share: 0.13% Portfolio value: 972K Avg. open price: $101.59 Current price: $226.95 P/L: +123.40% Sold -11.18% shares Q3 2022	share	0.13%	972K	$101.59	$226.95	+123.40%	Sold -11.18% shares Q3 2022
Oil & Gas Equipment & Services RPC, Inc. Portfolio share: 0.13% Portfolio value: 968K Avg. open price: $4.86 Current price: $8.63 P/L: +77.57% N/A Q3 2022	share	0.13%	968K	$4.86	$8.63	+77.57%	N/A Q3 2022
Biotechnology Stoke Therapeutics, Inc. Portfolio share: 0.13% Portfolio value: 965K Avg. open price: $24.73 Current price: $7.16 P/L: -71.04% N/A Q3 2022	share	0.13%	965K	$24.73	$7.16	-71.04%	N/A Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.13% Portfolio value: 962K Avg. open price: $15.88 Current price: $64.49 P/L: +306.05% Bought +84.41% shares Q3 2022	share	0.13%	962K	$15.88	$64.49	+306.05%	Bought +84.41% shares Q3 2022
Biotechnology bluebird bio, Inc. Portfolio share: 0.13% Portfolio value: 959K Avg. open price: N/A Current price: $8.01 P/L: N/A N/A Q3 2022	share	0.13%	959K	N/A	$8.01	N/A	N/A Q3 2022
Medical Instruments & Supplies LeMaitre Vascular, Inc. Portfolio share: 0.13% Portfolio value: 958K Avg. open price: $34.58 Current price: $46.01 P/L: +33.06% Bought +23.43% shares Q3 2022	share	0.13%	958K	$34.58	$46.01	+33.06%	Bought +23.43% shares Q3 2022
Medical Care Facilities Apollo Medical Holdings, Inc. Portfolio share: 0.13% Portfolio value: 956K Avg. open price: $17.94 Current price: $29.14 P/L: +62.43% N/A Q3 2022	share	0.13%	956K	$17.94	$29.14	+62.43%	N/A Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.13% Portfolio value: 954K Avg. open price: $18.65 Current price: $16.52 P/L: -11.40% Bought +463.86% shares Q3 2022	share	0.13%	954K	$18.65	$16.52	-11.40%	Bought +463.86% shares Q3 2022
Semiconductors MaxLinear, Inc. Portfolio share: 0.13% Portfolio value: 954K Avg. open price: $37.37 Current price: $35.41 P/L: -5.25% Bought +90.43% shares Q3 2022	share	0.13%	954K	$37.37	$35.41	-5.25%	Bought +90.43% shares Q3 2022
Electronics & Computer Distribution Insight Enterprises, Inc. Portfolio share: 0.13% Portfolio value: 952K Avg. open price: $34.85 Current price: $100.77 P/L: +189.13% N/A Q3 2022	share	0.13%	952K	$34.85	$100.77	+189.13%	N/A Q3 2022
Banks—Regional First Commonwealth Financial Corporation Portfolio share: 0.13% Portfolio value: 950K Avg. open price: $13.42 Current price: $14.26 P/L: +6.26% Bought +127.13% shares Q3 2022	share	0.13%	950K	$13.42	$14.26	+6.26%	Bought +127.13% shares Q3 2022
Resorts & Casinos Red Rock Resorts, Inc. Portfolio share: 0.13% Portfolio value: 947K Avg. open price: $27.29 Current price: $43.1 P/L: +57.96% Bought +223.04% shares Q3 2022	share	0.13%	947K	$27.29	$43.1	+57.96%	Bought +223.04% shares Q3 2022
Software—Application Paycor HCM, Inc. Portfolio share: 0.13% Portfolio value: 946K Avg. open price: N/A Current price: $26.51 P/L: N/A N/A Q3 2022	share	0.13%	946K	N/A	$26.51	N/A	N/A Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.12% Portfolio value: 940K Avg. open price: $31.58 Current price: $73.85 P/L: +133.88% Sold -1.00% shares Q3 2022	share	0.12%	940K	$31.58	$73.85	+133.88%	Sold -1.00% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.12% Portfolio value: 938K Avg. open price: $417.24 Current price: $312.59 P/L: -25.08% N/A Q3 2022	share	0.12%	938K	$417.24	$312.59	-25.08%	N/A Q3 2022
Staffing & Employment Services Kelly Services, Inc. Portfolio share: 0.12% Portfolio value: 938K Avg. open price: $21.39 Current price: $17.18 P/L: -19.69% N/A Q3 2022	share	0.12%	938K	$21.39	$17.18	-19.69%	N/A Q3 2022
Auto Parts Cooper-Standard Holdings Inc. Portfolio share: 0.12% Portfolio value: 934K Avg. open price: $19.1 Current price: $6.49 P/L: -66.02% Bought +22.13% shares Q3 2022	share	0.12%	934K	$19.1	$6.49	-66.02%	Bought +22.13% shares Q3 2022
Health Information Services Allscripts Healthcare Solutions, Inc. Portfolio share: 0.12% Portfolio value: 932K Avg. open price: $12.33 Current price: $18.7 P/L: +51.68% N/A Q3 2022	share	0.12%	932K	$12.33	$18.7	+51.68%	N/A Q3 2022
Diagnostics & Research Qiagen N.V. Portfolio share: 0.12% Portfolio value: 925K Avg. open price: $48.29 Current price: $49.18 P/L: +1.84% Bought +64.99% shares Q3 2022	share	0.12%	925K	$48.29	$49.18	+1.84%	Bought +64.99% shares Q3 2022
Biotechnology Harmony Biosciences Holdings, Inc. Portfolio share: 0.12% Portfolio value: 924K Avg. open price: $48.29 Current price: $60.91 P/L: +26.15% Bought +333.78% shares Q3 2022	share	0.12%	924K	$48.29	$60.91	+26.15%	Bought +333.78% shares Q3 2022
Banks—Regional Southside Bancshares, Inc. Portfolio share: 0.12% Portfolio value: 924K Avg. open price: $25.74 Current price: $34.68 P/L: +34.71% N/A Q3 2022	share	0.12%	924K	$25.74	$34.68	+34.71%	N/A Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.12% Portfolio value: 924K Avg. open price: $63.46 Current price: $78.92 P/L: +24.35% Sold -27.73% shares Q3 2022	share	0.12%	924K	$63.46	$78.92	+24.35%	Sold -27.73% shares Q3 2022
Oil & Gas Equipment & Services Dril-Quip, Inc. Portfolio share: 0.12% Portfolio value: 924K Avg. open price: $25.8 Current price: $22.85 P/L: -11.43% Bought +231.20% shares Q3 2022	share	0.12%	924K	$25.8	$22.85	-11.43%	Bought +231.20% shares Q3 2022
Capital Markets Greenhill & Co., Inc. Portfolio share: 0.12% Portfolio value: 922K Avg. open price: $14.98 Current price: $9.77 P/L: -34.76% Bought +95.24% shares Q3 2022	share	0.12%	922K	$14.98	$9.77	-34.76%	Bought +95.24% shares Q3 2022
Biotechnology Sutro Biopharma, Inc. Portfolio share: 0.12% Portfolio value: 919K Avg. open price: $8.22 Current price: $7.39 P/L: -10.10% Sold -24.10% shares Q3 2022	share	0.12%	919K	$8.22	$7.39	-10.10%	Sold -24.10% shares Q3 2022
Software—Application Agilysys, Inc. Portfolio share: 0.12% Portfolio value: 918K Avg. open price: $35.29 Current price: $63.59 P/L: +80.17% Bought +22.26% shares Q3 2022	share	0.12%	918K	$35.29	$63.59	+80.17%	Bought +22.26% shares Q3 2022
Coking Coal SunCoke Energy, Inc. Portfolio share: 0.12% Portfolio value: 915K Avg. open price: $6.31 Current price: $8.44 P/L: +33.67% Bought +974.38% shares Q3 2022	share	0.12%	915K	$6.31	$8.44	+33.67%	Bought +974.38% shares Q3 2022
Residential Construction Installed Building Products, Inc. Portfolio share: 0.12% Portfolio value: 914K Avg. open price: $80.81 Current price: $86.02 P/L: +6.45% Sold -7.51% shares Q3 2022	share	0.12%	914K	$80.81	$86.02	+6.45%	Sold -7.51% shares Q3 2022
Packaged Foods Flowers Foods, Inc. Portfolio share: 0.12% Portfolio value: 914K Avg. open price: $16.78 Current price: $30.13 P/L: +79.56% N/A Q3 2022	share	0.12%	914K	$16.78	$30.13	+79.56%	N/A Q3 2022
Biotechnology RAPT Therapeutics, Inc. Portfolio share: 0.12% Portfolio value: 912K Avg. open price: $23.2 Current price: $16.53 P/L: -28.75% Bought +240.72% shares Q3 2022	share	0.12%	912K	$23.2	$16.53	-28.75%	Bought +240.72% shares Q3 2022
Building Materials Boise Cascade Company Portfolio share: 0.12% Portfolio value: 907K Avg. open price: $23.58 Current price: $70.57 P/L: +199.31% N/A Q3 2022	share	0.12%	907K	$23.58	$70.57	+199.31%	N/A Q3 2022
Scientific & Technical Instruments Itron, Inc. Portfolio share: 0.12% Portfolio value: 907K Avg. open price: $51.99 Current price: $53.87 P/L: +3.61% N/A Q3 2022	share	0.12%	907K	$51.99	$53.87	+3.61%	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.12% Portfolio value: 906K Avg. open price: $53.21 Current price: $109.62 P/L: +106.03% N/A Q3 2022	share	0.12%	906K	$53.21	$109.62	+106.03%	N/A Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.12% Portfolio value: 904K Avg. open price: $129.17 Current price: $378.26 P/L: +192.84% Bought +87.14% shares Q3 2022	share	0.12%	904K	$129.17	$378.26	+192.84%	Bought +87.14% shares Q3 2022
Tools & Accessories Kennametal Inc. Portfolio share: 0.12% Portfolio value: 903K Avg. open price: $29.69 Current price: $25.83 P/L: -13.00% N/A Q3 2022	share	0.12%	903K	$29.69	$25.83	-13.00%	N/A Q3 2022
Lumber & Wood Production UFP Industries, Inc. Portfolio share: 0.12% Portfolio value: 901K Avg. open price: $37.42 Current price: $81.52 P/L: +117.84% N/A Q3 2022	share	0.12%	901K	$37.42	$81.52	+117.84%	N/A Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.12% Portfolio value: 896K Avg. open price: $80.74 Current price: $72.87 P/L: -9.75% N/A Q3 2022	share	0.12%	896K	$80.74	$72.87	-9.75%	N/A Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.12% Portfolio value: 891K Avg. open price: $93.5 Current price: $239.44 P/L: +156.08% Bought +2.46% shares Q3 2022	share	0.12%	891K	$93.5	$239.44	+156.08%	Bought +2.46% shares Q3 2022
Banks—Regional Prosperity Bancshares, Inc. Portfolio share: 0.12% Portfolio value: 889K Avg. open price: $61.51 Current price: $72.35 P/L: +17.62% N/A Q3 2022	share	0.12%	889K	$61.51	$72.35	+17.62%	N/A Q3 2022
Banks—Regional Flagstar Bancorp, Inc. Portfolio share: 0.12% Portfolio value: 888K Avg. open price: $34.83 Current price: $37.54 P/L: +7.77% N/A Q3 2022	share	0.12%	888K	$34.83	$37.54	+7.77%	N/A Q3 2022
Staffing & Employment Services Barrett Business Services, Inc. Portfolio share: 0.12% Portfolio value: 886K Avg. open price: $63.45 Current price: $97.45 P/L: +53.59% Bought +194.00% shares Q3 2022	share	0.12%	886K	$63.45	$97.45	+53.59%	Bought +194.00% shares Q3 2022
Farm & Heavy Construction Machinery Terex Corporation Portfolio share: 0.12% Portfolio value: 880K Avg. open price: $35.25 Current price: $44.87 P/L: +27.27% Bought +127.69% shares Q3 2022	share	0.12%	880K	$35.25	$44.87	+27.27%	Bought +127.69% shares Q3 2022
Beverages—Non-Alcoholic Primo Water Corporation Portfolio share: 0.12% Portfolio value: 879K Avg. open price: $13.36 Current price: $15.96 P/L: +19.45% Sold -51.83% shares Q3 2022	share	0.12%	879K	$13.36	$15.96	+19.45%	Sold -51.83% shares Q3 2022
Biotechnology Kinnate Biopharma Inc. Portfolio share: 0.12% Portfolio value: 876K Avg. open price: $12.13 Current price: $7.05 P/L: -41.90% Bought +29.97% shares Q3 2022	share	0.12%	876K	$12.13	$7.05	-41.90%	Bought +29.97% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.12% Portfolio value: 873K Avg. open price: $118.03 Current price: $250.2 P/L: +111.97% N/A Q3 2022	share	0.12%	873K	$118.03	$250.2	+111.97%	N/A Q3 2022
Coking Coal Warrior Met Coal, Inc. Portfolio share: 0.12% Portfolio value: 872K Avg. open price: $19.65 Current price: $37.43 P/L: +90.47% Bought +141.59% shares Q3 2022	share	0.12%	872K	$19.65	$37.43	+90.47%	Bought +141.59% shares Q3 2022
Biotechnology Rocket Pharmaceuticals, Inc. Portfolio share: 0.12% Portfolio value: 871K Avg. open price: $13.76 Current price: $19.03 P/L: +38.30% Bought +156.39% shares Q3 2022	share	0.12%	871K	$13.76	$19.03	+38.30%	Bought +156.39% shares Q3 2022
Specialty Chemicals H.B. Fuller Company Portfolio share: 0.12% Portfolio value: 870K Avg. open price: $56.81 Current price: $78.05 P/L: +37.40% Bought +105.52% shares Q3 2022	share	0.12%	870K	$56.81	$78.05	+37.40%	Bought +105.52% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.12% Portfolio value: 868K Avg. open price: $34.88 Current price: $109.65 P/L: +214.33% N/A Q3 2022	share	0.12%	868K	$34.88	$109.65	+214.33%	N/A Q3 2022
Residential Construction LGI Homes, Inc. Portfolio share: 0.11% Portfolio value: 866K Avg. open price: $66.36 Current price: $98.21 P/L: +48.00% N/A Q3 2022	share	0.11%	866K	$66.36	$98.21	+48.00%	N/A Q3 2022
Paper & Paper Products Sylvamo Corporation Portfolio share: 0.11% Portfolio value: 865K Avg. open price: N/A Current price: $55.36 P/L: N/A N/A Q3 2022	share	0.11%	865K	N/A	$55.36	N/A	N/A Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.11% Portfolio value: 865K Avg. open price: $12.38 Current price: $16.21 P/L: +30.94% N/A Q3 2022	share	0.11%	865K	$12.38	$16.21	+30.94%	N/A Q3 2022
Biotechnology Codexis, Inc. Portfolio share: 0.11% Portfolio value: 863K Avg. open price: $12.15 Current price: $5.93 P/L: -51.18% Bought +132.42% shares Q3 2022	share	0.11%	863K	$12.15	$5.93	-51.18%	Bought +132.42% shares Q3 2022
Packaging & Containers O-I Glass, Inc. Portfolio share: 0.11% Portfolio value: 862K Avg. open price: $20.55 Current price: $16.2 P/L: -21.17% N/A Q3 2022	share	0.11%	862K	$20.55	$16.2	-21.17%	N/A Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.11% Portfolio value: 862K Avg. open price: $49.78 Current price: $178.56 P/L: +258.69% Bought +52.68% shares Q3 2022	share	0.11%	862K	$49.78	$178.56	+258.69%	Bought +52.68% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.11% Portfolio value: 857K Avg. open price: N/A Current price: $522.34 P/L: N/A N/A Q3 2022	share	0.11%	857K	N/A	$522.34	N/A	N/A Q3 2022
Electronic Components Plexus Corp. Portfolio share: 0.11% Portfolio value: 856K Avg. open price: $51.85 Current price: $108.08 P/L: +108.46% Bought +33.29% shares Q3 2022	share	0.11%	856K	$51.85	$108.08	+108.46%	Bought +33.29% shares Q3 2022
Real Estate Services Kennedy-Wilson Holdings, Inc. Portfolio share: 0.11% Portfolio value: 855K Avg. open price: $15.54 Current price: $16.47 P/L: +5.99% N/A Q3 2022	share	0.11%	855K	$15.54	$16.47	+5.99%	N/A Q3 2022
BROWN FORMAN CORP Portfolio share: 0.11% Portfolio value: 854K Avg. open price: N/A Current price: N/A P/L: N/A Sold -59.95% shares Q3 2022	share	0.11%	854K	N/A	N/A	N/A	Sold -59.95% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.11% Portfolio value: 854K Avg. open price: $5.67 Current price: $21.26 P/L: +274.85% N/A Q3 2022	share	0.11%	854K	$5.67	$21.26	+274.85%	N/A Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.11% Portfolio value: 850K Avg. open price: $29.81 Current price: $84.72 P/L: +184.20% N/A Q3 2022	share	0.11%	850K	$29.81	$84.72	+184.20%	N/A Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.11% Portfolio value: 842K Avg. open price: $51 Current price: $54.54 P/L: +6.94% Bought +307.04% shares Q3 2022	share	0.11%	842K	$51	$54.54	+6.94%	Bought +307.04% shares Q3 2022
Engineering & Construction Primoris Services Corporation Portfolio share: 0.11% Portfolio value: 841K Avg. open price: $24.87 Current price: $21.2 P/L: -14.75% N/A Q3 2022	share	0.11%	841K	$24.87	$21.2	-14.75%	N/A Q3 2022
Software—Infrastructure Stem, Inc. Portfolio share: 0.11% Portfolio value: 835K Avg. open price: $36.01 Current price: $11.1 P/L: -69.18% N/A Q3 2022	share	0.11%	835K	$36.01	$11.1	-69.18%	N/A Q3 2022
Oil & Gas Midstream Dorian LPG Ltd. Portfolio share: 0.11% Portfolio value: 831K Avg. open price: $7.95 Current price: $19.53 P/L: +145.67% N/A Q3 2022	share	0.11%	831K	$7.95	$19.53	+145.67%	N/A Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.11% Portfolio value: 828K Avg. open price: $56.66 Current price: $59.82 P/L: +5.58% N/A Q3 2022	share	0.11%	828K	$56.66	$59.82	+5.58%	N/A Q3 2022
Banks—Regional HomeStreet, Inc. Portfolio share: 0.11% Portfolio value: 826K Avg. open price: $33.37 Current price: $26.07 P/L: -21.88% Bought +391.09% shares Q3 2022	share	0.11%	826K	$33.37	$26.07	-21.88%	Bought +391.09% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.11% Portfolio value: 825K Avg. open price: $8.22 Current price: $50.84 P/L: +518.80% Bought +108.93% shares Q3 2022	share	0.11%	825K	$8.22	$50.84	+518.80%	Bought +108.93% shares Q3 2022
Home Improvement Retail LL Flooring Holdings, Inc. Portfolio share: 0.11% Portfolio value: 824K Avg. open price: $12.08 Current price: $6.54 P/L: -45.88% Bought +39.65% shares Q3 2022	share	0.11%	824K	$12.08	$6.54	-45.88%	Bought +39.65% shares Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.11% Portfolio value: 823K Avg. open price: $49.46 Current price: $117.37 P/L: +137.30% N/A Q3 2022	share	0.11%	823K	$49.46	$117.37	+137.30%	N/A Q3 2022
Banks—Regional F.N.B. Corporation Portfolio share: 0.11% Portfolio value: 822K Avg. open price: $10.64 Current price: $12.98 P/L: +22.00% Bought +457.28% shares Q3 2022	share	0.11%	822K	$10.64	$12.98	+22.00%	Bought +457.28% shares Q3 2022
Restaurants Arcos Dorados Holdings Inc. Portfolio share: 0.11% Portfolio value: 822K Avg. open price: $6.34 Current price: $7.46 P/L: +17.58% Bought +33.43% shares Q3 2022	share	0.11%	822K	$6.34	$7.46	+17.58%	Bought +33.43% shares Q3 2022
Medical Instruments & Supplies STAAR Surgical Company Portfolio share: 0.11% Portfolio value: 821K Avg. open price: $26.41 Current price: $62.33 P/L: +135.99% Sold -57.39% shares Q3 2022	share	0.11%	821K	$26.41	$62.33	+135.99%	Sold -57.39% shares Q3 2022
Insurance—Property & Casualty CNA Financial Corporation Portfolio share: 0.11% Portfolio value: 820K Avg. open price: $41.59 Current price: $41.49 P/L: -0.25% Bought +292.27% shares Q3 2022	share	0.11%	820K	$41.59	$41.49	-0.25%	Bought +292.27% shares Q3 2022
Oil & Gas E&P Gran Tierra Energy Inc. Portfolio share: 0.11% Portfolio value: 820K Avg. open price: $1.45 Current price: $1.06 P/L: -26.88% Sold -5.79% shares Q3 2022	share	0.11%	820K	$1.45	$1.06	-26.88%	Sold -5.79% shares Q3 2022
Asset Management Federated Hermes, Inc. Portfolio share: 0.11% Portfolio value: 818K Avg. open price: $25.16 Current price: $38.17 P/L: +51.69% N/A Q3 2022	share	0.11%	818K	$25.16	$38.17	+51.69%	N/A Q3 2022
Biotechnology Veracyte, Inc. Portfolio share: 0.11% Portfolio value: 817K Avg. open price: $12.52 Current price: $27.17 P/L: +117.05% N/A Q3 2022	share	0.11%	817K	$12.52	$27.17	+117.05%	N/A Q3 2022
Electrical Equipment & Parts Encore Wire Corporation Portfolio share: 0.11% Portfolio value: 817K Avg. open price: $46.45 Current price: $138.77 P/L: +198.72% N/A Q3 2022	share	0.11%	817K	$46.45	$138.77	+198.72%	N/A Q3 2022

Showing TOP 250 GSA CAPITAL PARTNERS LLP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GSA CAPITAL PARTNERS LLP?

The biggest position of the GSA CAPITAL PARTNERS LLP is Starbucks Corporation (SBUX) with 0.36% portfolio share worth of 2.72M US dollars.

Top 5 GSA CAPITAL PARTNERS LLP's holdings represent 1.71% of the portfolio:

Starbucks Corporation (SBUX) – 0.36%
Grocery Outlet Holding Corp. (GO) – 0.34%
Jack in the Box Inc. (JACK) – 0.34%
iRobot Corporation (IRBT) – 0.34%
Tesla, Inc. (TSLA) – 0.33%

Who is the portfolio manager of GSA CAPITAL PARTNERS LLP?

The portfolio manager of the GSA CAPITAL PARTNERS LLP is .

What is the total asset value of the GSA CAPITAL PARTNERS LLP portfolio?

GSA CAPITAL PARTNERS LLP total asset value (portfolio value) is 750.76M US dollars.

Who is ?

is the portfolio manager of the GSA CAPITAL PARTNERS LLP.

What is (GSA CAPITAL PARTNERS LLP) fund performance?

GSA CAPITAL PARTNERS LLP's quarterly performance is -2.67%, annualy -25.90%. In the past 3 years, the value of 's portfolio has decreased by -2%. In the past 5 years, the value of the portfolio has increased by +1%.

What is the GSA CAPITAL PARTNERS LLP CIK?

GSA CAPITAL PARTNERS LLP's Central Index Key is 0001362033 .

GSA CAPITAL PARTNERS LLP Holdings

GSA CAPITAL PARTNERS LLP portfolio value:

GSA CAPITAL PARTNERS LLP quarter portfolio value change:

GSA CAPITAL PARTNERS LLP 1 year portfolio value change:

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