GSA CAPITAL PARTNERS LLP

13F filer, CIK 1362033, LONDON, United Kingdom

GSA CAPITAL PARTNERS LLP reported $1,106,123,000 across 1,596 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 3.48% of the portfolio.

Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001362033-25-000006

Period: 2025-03-31
Reported value: $1.11B
Holdings: 1,596
Top 10 weight: 3.48%
New: 621
Sold out: 583

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CSXnew	+151,729	$4.46M
BXadded	+27,966	$3.91M
CALMnew	+32,080	$2.92M
NMIHadded	+75,206	$2.71M
WK KELLOGG COadded	+134,013	$2.67M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVVexited	-165,180	-$97.2M
NVDAreduced	-62,851	-$6.81M
MSFTreduced	-18,001	-$6.76M
COSTexited	-7,141	-$6.54M
AAPLreduced	-28,198	-$6.27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001362033-25-000006, largest first. % of portfolio is the value over $1,106,123,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
OFLXOMEGA FLEX INC	10,735	$373K	0.03%	-434	Timeline
SYYSYSCO CORP	4,951	$372K	0.03%	new	Timeline
USACUSA COMPRESSION PARTNERS LP	13,804	$372K	0.03%	-25,383	Timeline
LXRXLEXICON PHARMACEUTICALS INC	807,492	$372K	0.03%	new	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	7,891	$372K	0.03%	-3,839	Timeline
BACBANK OF AMER CORP	8,894	$371K	0.03%	-14,215	Timeline
DLBDOLBY LABORATORIES INC	4,609	$370K	0.03%	+679	Timeline
AEPAMERICAN ELEC PWR CO INC	3,381	$369K	0.03%	-6,663	Timeline
AEEAMEREN CORP	3,680	$369K	0.03%	new	Timeline
AMANTERO MIDSTREAM CORP	20,416	$367K	0.03%	-28,640	Timeline
TMHCTAYLOR MORRISON HOME CORP	6,110	$367K	0.03%	-288	Timeline
CRSPCRISPR THERAPEUTICS AG	10,772	$367K	0.03%	new	Timeline
AKRACADIA RLTY TR	17,534	$367K	0.03%	-13,874	Timeline
UPLDUPLAND SOFTWARE INC	128,317	$367K	0.03%	+89,753	Timeline
QLYSQUALYS INC	2,904	$366K	0.03%	new	Timeline
ADMAADMA BIOLOGICS INC	18,464	$366K	0.03%	new	Timeline
DIBS1STDIBS COM INC	120,554	$366K	0.03%	+78,166	Timeline
BBIOBRIDGEBIO PHARMA INC	10,529	$364K	0.03%	new	Timeline
SMHVANECK ETF TRUST	1,717	$363K	0.03%	new	Timeline
TBBBBBB FOODS INC	13,606	$363K	0.03%	-45,493	Timeline
BRCCBRC INC	173,501	$363K	0.03%	+130,065	Timeline
CVEOCIVEO CORP CDA	15,762	$363K	0.03%	-6,587	Timeline
Couchbase IncCouchbase Inc	23,029	$363K	0.03%	-10,077
IBPINSTALLED BLDG PRODS INC	2,112	$362K	0.03%	new	Timeline
SRESEMPRA	5,055	$361K	0.03%	new	Timeline
HBTHBT FINL INC.	16,083	$360K	0.03%	new	Timeline
STIMNEURONETICS INC	97,889	$360K	0.03%	-19,253	Timeline
CVNACARVANA CO	1,716	$359K	0.03%	-495	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	67,174	$359K	0.03%	new
LOBLIVE OAK BANCSHARES INC	13,408	$357K	0.03%	new	Timeline
MECMAYVILLE ENGR CO INC	26,552	$357K	0.03%	+6,296	Timeline
KVHIKVH INDS INC	67,522	$357K	0.03%	-17,655	Timeline
VRTXVERTEX PHARMACEUTICALS INC	734	$356K	0.03%	-1,255	Timeline
FRSTPRIMIS FINANCIAL CORP	36,364	$355K	0.03%	+12,076	Timeline
PCTYPAYLOCITY HLDG CORP	1,886	$353K	0.03%	-257	Timeline
AAGILENT TECHNOLOGIES INC	3,011	$352K	0.03%	+634	Timeline
SWBISMITH & WESSON BRANDS INC	37,805	$352K	0.03%	new	Timeline
OLO INCOLO INC	58,284	$352K	0.03%	+6,815
HPPHUDSON PAC PPTYS INC	119,115	$351K	0.03%	-119,475	Timeline
PNRPENTAIR PLC	3,996	$350K	0.03%	-1,899	Timeline
TUYATUYA INC	115,354	$350K	0.03%	+30,957	Timeline
SWKSSKYWORKS SOLUTIONS INC	5,390	$348K	0.03%	new	Timeline
TDWTIDEWATER INC NEW	8,227	$348K	0.03%	-44,130	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	43,703	$347K	0.03%	-54,327	Timeline
RSGREPUBLIC SVCS INC	1,429	$346K	0.03%	-4,285	Timeline
ADTNADTRAN HOLDINGS INC	39,692	$346K	0.03%	-179,925	Timeline
SPRYARS PHARMACEUTICALS INC	27,452	$345K	0.03%	+9,878	Timeline
THFFFIRST FINANCIAL CORPORATION	7,039	$345K	0.03%	-622	Timeline
VCTRVICTORY CAP HLDGS INC DEL	5,948	$344K	0.03%	new	Timeline
GOGOGOGO INC	39,902	$344K	0.03%	new	Timeline
NRDSNERDWALLET INC	37,971	$344K	0.03%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	6,856	$343K	0.03%	new	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	21,906	$343K	0.03%	new	Timeline
PSAPUBLIC STORAGE	1,143	$342K	0.03%	new	Timeline
LHLABCORP HOLDINGS INC	1,469	$342K	0.03%	new	Timeline
CHRDCHORD ENERGY CORPORATION	3,032	$342K	0.03%	new	Timeline
ALKSALKERMES PLC	10,315	$341K	0.03%	new	Timeline
NVCTNUVECTIS PHARMA INC	34,751	$340K	0.03%	0	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	56,887	$340K	0.03%	new
EMREMERSON ELEC CO	3,095	$339K	0.03%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	9,820	$338K	0.03%	new	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	4,466	$336K	0.03%	-2,792	Timeline
DAOYOUDAO INC	43,907	$335K	0.03%	+1,512	Timeline
AVNTAVIENT CORPORATION	8,978	$334K	0.03%	new	Timeline
HZOMARINEMAX INC	15,544	$334K	0.03%	new	Timeline
INVXINNOVEX INTERNATIONAL INC	18,611	$334K	0.03%	+7,663	Timeline
GLGLOBE LIFE INC	2,530	$333K	0.03%	-3,613	Timeline
RENTRENT THE RUNWAY INC	74,761	$333K	0.03%	-3,752	Timeline
CYRXCRYOPORT INC	54,565	$332K	0.03%	-70,612	Timeline
ENTAENANTA PHARMACEUTICALS INC	60,160	$332K	0.03%	+29,434	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	298,672	$332K	0.03%	+39,667	Timeline
CARRCARRIER GLOBAL CORPORATION	5,225	$331K	0.03%	new	Timeline
PKWINVESCO EXCHANGE TRADED FD T	2,936	$331K	0.03%	new	Timeline
TNGXTANGO THERAPEUTICS INC	241,729	$331K	0.03%	+155,284	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	7,581	$331K	0.03%	new	Timeline
XPOXPO INC	3,072	$330K	0.03%	new	Timeline
RVLVREVOLVE GROUP INC	15,351	$330K	0.03%	-11,612	Timeline
CDWCDW CORP	2,052	$329K	0.03%	-9,026	Timeline
BRXBRIXMOR PPTY GROUP INC	12,400	$329K	0.03%	new	Timeline
SPFISOUTH PLAINS FINANCIAL INC	9,910	$328K	0.03%	-776	Timeline
EVEREVERQUOTE INC	12,538	$328K	0.03%	-21,294	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	2,650	$328K	0.03%	+365
ZEUSOLYMPIC STEEL INC	10,415	$328K	0.03%	-6,318	Timeline
ERASERASCA INC	238,705	$327K	0.03%	new	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	3,688	$326K	0.03%	new
ATATATOUR LIFESTYLE HLDGS LTD	11,485	$326K	0.03%	new	Timeline
ALEXALEXANDER & BALDWIN INC	18,881	$325K	0.03%	new	Timeline
KRNTKORNIT DIGITAL LTD	16,982	$324K	0.03%	new	Timeline
WCCWESCO INTL INC	2,089	$324K	0.03%	-659	Timeline
DOCHEALTHPEAK PROPERTIES INC	16,000	$324K	0.03%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,461	$323K	0.03%	new	Timeline
MGPIMGP INGREDIENTS INC NEW	10,983	$323K	0.03%	-101	Timeline
IRBTQIROBOT CORP	119,584	$323K	0.03%	new	Timeline
RESRPC INC	58,664	$323K	0.03%	-273,845	Timeline
MNSOMINISO GROUP HLDG LTD	17,435	$322K	0.03%	-5,710	Timeline
ATENA10 NETWORKS INC	19,729	$322K	0.03%	-47,672	Timeline
BLZEBACKBLAZE INC	66,732	$322K	0.03%	+479	Timeline
FCXFREEPORT MCMORAN INC	8,473	$321K	0.03%	-10,829	Timeline
AFRMAFFIRM HLDGS INC	7,095	$321K	0.03%	-7,117	Timeline
GUNRFLEXSHARES TR	8,260	$321K	0.03%	new	Timeline
MPTIM-TRON INDS INC	7,212	$321K	0.03%	-7,036	Timeline
PVHPVH CORPORATION	4,953	$320K	0.03%	+1,255	Timeline
FBPFIRST BANCORP CORPORATION	16,713	$320K	0.03%	-52,134	Timeline
WBSWEBSTER FINL CORP	6,198	$320K	0.03%	new	Timeline
PMTSCPI CARD GROUP INC	10,985	$320K	0.03%	new	Timeline
HIHILLENBRAND INC	13,254	$320K	0.03%	-16,435	Timeline
KEYKEYCORP	19,971	$319K	0.03%	-98,811	Timeline
INGRINGREDION INC	2,351	$318K	0.03%	new	Timeline
USAUU S GOLD CORP	35,028	$318K	0.03%	new	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	20,947	$318K	0.03%	+5,597	Timeline
PACSPACS GROUP INC	28,244	$317K	0.03%	+14,465	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	30,580	$317K	0.03%	-66,305	Timeline
CTKBCYTEK BIOSCIENCES INC	79,062	$317K	0.03%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	6,144	$316K	0.03%	+1,798	Timeline
HOGHARLEY DAVIDSON INC	12,484	$315K	0.03%	new	Timeline
EBSEMERGENT BIOSOLUTIONS INC	64,620	$314K	0.03%	+13,350	Timeline
DMCDEL MONTE CORP	10,167	$313K	0.03%	-26,190	Timeline
FUBOFUBOTV INC	107,212	$313K	0.03%	-162,261	Timeline
NGLNGL ENERGY PARTNERS LP	68,737	$312K	0.03%	-25,644	Timeline
SMGSCOTTS MIRACLE-GRO CO	5,682	$312K	0.03%	-1,228	Timeline
NXDRNEXTDOOR HOLDINGS INC	203,247	$311K	0.03%	-66,892	Timeline
BMEABIOMEA FUSION INC	145,901	$311K	0.03%	+50,266	Timeline
MTDRMATADOR RES CO	6,058	$310K	0.03%	new	Timeline
MTHMERITAGE HOMES CORP	4,368	$310K	0.03%	-10,893	Timeline
AMEDISYS INCAMEDISYS INC	3,352	$310K	0.03%	new
NPKNATIONAL PRESTO INDS INC	3,527	$310K	0.03%	new	Timeline
KMBKIMBERLY-CLARK CORP	2,176	$309K	0.03%	-510	Timeline
EFXEQUIFAX INC	1,270	$309K	0.03%	-9,323	Timeline
VTSVITESSE ENERGY INC	12,582	$309K	0.03%	-28,515	Timeline
ELLAUDER ESTEE COS INC	4,684	$309K	0.03%	new	Timeline
AMDADVANCED MICRO DEVICES INC	2,993	$308K	0.03%	-1,005	Timeline
CROXCROCS INC	2,900	$308K	0.03%	+12	Timeline
SRTSSENSUS HEALTHCARE INC	65,014	$308K	0.03%	+10,027	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	62,269	$308K	0.03%	-51,804
MUSAMURPHY USA INC	654	$307K	0.03%	+251	Timeline
CTSCTS CORP	7,381	$307K	0.03%	new	Timeline
PIIPOLARIS INC	7,444	$305K	0.03%	-12,003	Timeline
TRINTRINITY CAP INC	20,136	$305K	0.03%	-81,474	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	114,546	$305K	0.03%	-274,462	Timeline
PRMEPRIME MEDICINE INC	153,273	$305K	0.03%	+137,962	Timeline
QUREUNIQURE NV	28,643	$304K	0.03%	new	Timeline
ULTAULTA BEAUTY INC	829	$304K	0.03%	new	Timeline
GTLBGITLAB INC	6,463	$304K	0.03%	+115	Timeline
ABEOABEONA THERAPEUTICS INC	63,835	$304K	0.03%	-42,690	Timeline
CSVCARRIAGE SVCS INC	7,807	$303K	0.03%	-11,574	Timeline
OMOUTSET MED INC	27,381	$303K	0.03%	new	Timeline
IIININSTEEL INDS INC	11,500	$302K	0.03%	new	Timeline
SMMTSUMMIT THERAPEUTICS INC	15,651	$302K	0.03%	-22,831	Timeline
CATOCATO CORP NEW	90,828	$302K	0.03%	-13,470	Timeline
NWLNEWELL BRANDS INC	48,539	$301K	0.03%	new	Timeline
OABIOMNIAB INC	125,452	$301K	0.03%	+78,553	Timeline
ELMDELECTROMED INC	12,595	$301K	0.03%	-4,170	Timeline
CCITIGROUP INC	4,228	$300K	0.03%	+857	Timeline
AZTAAZENTA INC	8,670	$300K	0.03%	new	Timeline
RGLDROYAL GOLD INC	1,837	$300K	0.03%	-100	Timeline
FGF&G ANNUITIES & LIFE INC	8,325	$300K	0.03%	new	Timeline
THSTREEHOUSE FOODS INC	11,020	$299K	0.03%	new	Timeline
HSICSCHEIN HENRY INC	4,366	$299K	0.03%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	8,230	$298K	0.03%	new	Timeline
PINEALPINE INCOME PPTY TR INC	17,846	$298K	0.03%	new	Timeline
AZOAUTOZONE INC	78	$297K	0.03%	-157	Timeline
BOHBANK OF HI CORP	4,300	$297K	0.03%	new	Timeline
MSBMESABI TR	10,902	$297K	0.03%	new	Timeline
VUZIVUZIX CORP	145,082	$296K	0.03%	-210,742	Timeline
KAROKAROOOOO LTD	6,961	$296K	0.03%	new	Timeline
PMPHILIP MORRIS INTL INC	1,859	$295K	0.03%	-8,585	Timeline
KDPKEURIG DR PEPPER INC	8,616	$295K	0.03%	+2,313	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,667	$295K	0.03%	new	Timeline
QSIQUANTUM SI INC	246,192	$295K	0.03%	-128,086	Timeline
TNKTEEKAY TANKERS LTD	7,719	$295K	0.03%	-22,268	Timeline
MGEEMGE ENERGY INC	3,168	$294K	0.03%	new	Timeline
PBYIPUMA BIOTECHNOLOGY INC	99,394	$294K	0.03%	-9,129	Timeline
ARIAPOLLO COML REAL ESTATE FIN	30,494	$292K	0.03%	new	Timeline
CLPTCLEARPOINT NEURO INC	24,583	$292K	0.03%	-1,250	Timeline
FPIFARMLAND PARTNERS INC	26,200	$292K	0.03%	new	Timeline
SUISUN CMNTYS INC	2,259	$291K	0.03%	new	Timeline
EBCEASTERN BANKSHARES INC	17,719	$291K	0.03%	new	Timeline
DIODDIODES INC	6,749	$291K	0.03%	-1,988	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,333	$290K	0.03%	-1,779	Timeline
AERAERCAP HOLDINGS NV	2,842	$290K	0.03%	-2,231	Timeline
HSYHERSHEY CO	1,688	$289K	0.03%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,474	$289K	0.03%	new	Timeline
GNWGENWORTH FINL INC	40,770	$289K	0.03%	-22,375	Timeline
VFFVILLAGE FARMS INTL INC	478,003	$289K	0.03%	+74,640	Timeline
TPICQTPI COMPOSITES INC COM	359,167	$289K	0.03%	new	Timeline
GWWWW GRAINGER INC	292	$288K	0.03%	new	Timeline
SHOESHOE STA GROUP INC	13,077	$288K	0.03%	new	Timeline
FFICFLUSHING FINL CORP	22,692	$288K	0.03%	-46,551	Timeline
AMKRAMKOR TECHNOLOGY INC	15,867	$287K	0.03%	new	Timeline
MAXMEDIAALPHA INC	31,027	$287K	0.03%	-783	Timeline
EBFENNIS INC	14,253	$286K	0.03%	-25,807	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,917	$285K	0.03%	new	Timeline
GLNGGOLAR LNG LTD	7,515	$285K	0.03%	new	Timeline
IWMISHARES TR	1,423	$284K	0.03%	-3,244	Timeline
CNPCENTERPOINT ENERGY INC	7,799	$283K	0.03%	new	Timeline
MDBMONGODB INC	1,610	$282K	0.03%	+487	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	8,516	$281K	0.03%	new	Timeline
LENLENNAR CORP	2,449	$281K	0.03%	-369	Timeline
HCKTHACKETT GROUP INC	9,604	$281K	0.03%	+1,395	Timeline
RMREGIONAL MGMT CORP	9,330	$281K	0.03%	-1,927	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	21,595	$280K	0.03%	-52,868	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	93,421	$279K	0.03%	new	Timeline
STKLSUNOPTA INC	57,487	$279K	0.03%	-105,066	Timeline
MLABMESA LABS INC	2,347	$278K	0.03%	-626	Timeline
RNRRENAISSANCERE HLDGS LTD	1,157	$278K	0.03%	new	Timeline
GEFGREIF INC	5,063	$278K	0.03%	-7,699	Timeline
DSGNDESIGN THERAPEUTICS INC	72,149	$278K	0.03%	-46,179	Timeline
CHEFCHEFS WHSE INC	5,096	$278K	0.03%	new	Timeline
GWHTESS TECH INC	85,084	$277K	0.03%	-26,721	Timeline
VRTVERTIV HOLDINGS CO	3,819	$276K	0.02%	new	Timeline
ECOOKEANIS ECO TANKERS COR	12,490	$276K	0.02%	-25,471	Timeline
YEXTYEXT INC	44,783	$276K	0.02%	+2,505	Timeline
HEIHEICO CORP NEW	1,031	$275K	0.02%	new	Timeline
EYENATIONAL VISION HLDGS INC	21,427	$274K	0.02%	-124,424	Timeline
ALKALASKA AIR GROUP INC	5,537	$273K	0.02%	-12,669	Timeline
IDYAIDEAYA BIOSCIENCES INC	16,641	$273K	0.02%	-272	Timeline
PCRXPACIRA BIOSCIENCES INC	10,973	$273K	0.02%	new	Timeline
LDOSLEIDOS HOLDINGS INC	2,015	$272K	0.02%	-1,245	Timeline
SWXSOUTHWEST GAS HLDGS INC	3,792	$272K	0.02%	-8,774	Timeline
IRMDIRADIMED CORP	5,181	$272K	0.02%	+1,075	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	7,572	$271K	0.02%	-1,803
IDCCINTERDIGITAL INC	1,305	$270K	0.02%	new	Timeline
GDSGDS HLDGS LTD	10,608	$269K	0.02%	-131	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	5,069	$269K	0.02%	new	Timeline
IRENIREN LIMITED	44,044	$268K	0.02%	-6,131	Timeline
ABRARBOR REALTY TRUST INC	22,790	$268K	0.02%	-52,301	Timeline
CVSACOVISTA INC	2,666	$268K	0.02%	new	Timeline
BBBLACKBERRY LTD	71,105	$268K	0.02%	+26,184	Timeline
WSFSWSFS FINL CORP	5,139	$267K	0.02%	new	Timeline
DLODLOCAL LTD	32,014	$267K	0.02%	-9,385	Timeline
ONTFON24 INC	51,316	$267K	0.02%	+34,102	Timeline
CZNCCITIZENS & NORTHN CORP	13,291	$267K	0.02%	new	Timeline
UNMUNUM GROUP	3,268	$266K	0.02%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	13,707	$266K	0.02%	-21,441
GSATGLOBALSTAR INC	12,733	$266K	0.02%	new	Timeline
KOPNKOPIN CORP	284,895	$266K	0.02%	new	Timeline
ABTABBOTT LABORATORIES	1,995	$265K	0.02%	new	Timeline
GENGEN DIGITAL INC	9,992	$265K	0.02%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	1,594	$265K	0.02%	new	Timeline
PRGOPERRIGO CO PLC	9,435	$265K	0.02%	-20,492	Timeline
CNTYCENTURY CASINOS INC	156,071	$264K	0.02%	+38,337	Timeline
CHECHEMED CORP NEW	425	$262K	0.02%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	6,469	$260K	0.02%	+1,719	Timeline
BBYBEST BUY INC	3,527	$260K	0.02%	new	Timeline
FFINFIRST FINL BANKSHARES INC	7,245	$260K	0.02%	new	Timeline
MRTNMARTEN TRANS LTD	18,942	$260K	0.02%	-101,015	Timeline
EQXEQUINOX GOLD CORP	37,840	$260K	0.02%	new	Timeline
MRXMAREX GROUP PLC	7,357	$260K	0.02%	-3,962	Timeline
PPHVANECK ETF TRUST	2,851	$260K	0.02%	-231	Timeline
TTCTORO CO	3,559	$259K	0.02%	-685	Timeline
ACMRACM RESH INC	11,032	$257K	0.02%	-55,573	Timeline
CVBFCVB FINL CORP	13,938	$257K	0.02%	new	Timeline
XSWSPDR SERIES TRUST	1,606	$257K	0.02%	+412	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	457,974	$257K	0.02%	+39,492
CINTCI&T INC	42,862	$256K	0.02%	+236	Timeline
CRNCCERENCE INC	32,337	$255K	0.02%	new	Timeline
NWPXNWPX INFRASTRUCTURE INC	6,170	$255K	0.02%	new	Timeline
IYZISHARES TR	9,301	$255K	0.02%	-7,360	Timeline
CCICROWN CASTLE INC	2,439	$254K	0.02%	-22,679	Timeline
TBBKBANCORP INC DEL	4,803	$254K	0.02%	-8,836	Timeline
SMBKSMARTFINANCIAL INC	8,174	$254K	0.02%	new	Timeline
UISUNISYS CORP	55,263	$254K	0.02%	new	Timeline
BORRBORR DRILLING LTD	116,193	$254K	0.02%	-192,616	Timeline
GXOGXO LOGISTICS INCORPORATED	6,486	$253K	0.02%	new	Timeline
AROCARCHROCK INC	9,644	$253K	0.02%	new	Timeline
XLPSELECT SECTOR SPDR TR	3,071	$251K	0.02%	new	Timeline
UTLUNITIL CORP	4,356	$251K	0.02%	new	Timeline
ZBIOZENAS BIOPHARMA INC	31,757	$251K	0.02%	-24,282	Timeline
VLNVALENS SEMICONDUCTOR LTD	123,069	$251K	0.02%	+105,231	Timeline
VMCVULCAN MATLS CO	1,073	$250K	0.02%	-624	Timeline
TRITHOMSON REUTERS CORP	1,449	$250K	0.02%	-4,337	Timeline
LTCLTC PPTYS INC	7,013	$249K	0.02%	new	Timeline
UGIUGI CORP NEW	7,538	$249K	0.02%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	18,278	$248K	0.02%	new	Timeline
GPRKGEOPARK LTD	30,750	$248K	0.02%	-27,881	Timeline
HXLHEXCEL CORP NEW	4,516	$247K	0.02%	-6,271	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	13,612	$246K	0.02%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	208,776	$246K	0.02%	new	Timeline
ASAMER SPORTS INC	9,196	$246K	0.02%	-31,507	Timeline
AVYAVERY DENNISON CORP	1,374	$245K	0.02%	new	Timeline
REAXTHE REAL BROKERAGE INC	60,271	$245K	0.02%	+3,440	Timeline
MDXGMIMEDX GROUP INC	32,204	$245K	0.02%	new	Timeline
DXDYNEX CAP INC	18,723	$244K	0.02%	-55,890	Timeline
MTCHMATCH GROUP INC NEW	7,832	$244K	0.02%	new	Timeline
IYTISHARES TR	3,816	$244K	0.02%	-2,478	Timeline
Rithm Property Trust IncRithm Property Trust Inc	85,179	$244K	0.02%	new
HTLDHEARTLAND EXPRESS INC	26,303	$243K	0.02%	-100,329	Timeline
SVRASAVARA INC	87,705	$243K	0.02%	new	Timeline
MLYSMINERALYS THERAPEUTICS INC	15,288	$243K	0.02%	new	Timeline
MNSBMAINSTREET BANCSHARES INC	14,538	$243K	0.02%	+3,373	Timeline
VMRKVIVMARK RESIDENTIAL	3,375	$242K	0.02%	new	Timeline
IYCISHARES TR	2,735	$242K	0.02%	-475	Timeline
FCPTFOUR CORNERS PPTY TR INC	8,431	$242K	0.02%	-53,935	Timeline
THRDTHIRD HARMONIC BIO INC	69,692	$242K	0.02%	new	Timeline
TMPTOMPKINS FINL CORP	3,831	$241K	0.02%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	3,657	$241K	0.02%	new	Timeline
FORRFORRESTER RESH INC	26,114	$241K	0.02%	-22,112	Timeline
WELLWELLTOWER INC	1,569	$240K	0.02%	new	Timeline
CCJCAMECO CORP	5,820	$240K	0.02%	-8,708	Timeline
FSPFRANKLIN STR PPTYS CORP	135,105	$240K	0.02%	+2,902	Timeline
AVXLANAVEX LIFE SCIENCES CORP	27,684	$238K	0.02%	new	Timeline
MNDYMONDAY COM LTD	978	$238K	0.02%	-112	Timeline
DDDUPONT DE NEMOURS INC	3,193	$238K	0.02%	-1,953	Timeline
DDIDOUBLEDOWN INTERACTIVE CO LT	24,025	$238K	0.02%	new	Timeline
GAN LTDGAN LTD	134,661	$238K	0.02%	new
DTMDT MIDSTREAM INC	2,456	$237K	0.02%	-374	Timeline
HACKAMPLIFY ETF TR	3,302	$237K	0.02%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	8,683	$237K	0.02%	new	Timeline
SGUSTAR GROUP LP	17,959	$237K	0.02%	-2,488	Timeline
OPCHOPTION CARE HEALTH INC	6,763	$236K	0.02%	-21,000	Timeline
DVNDEVON ENERGY CORP NEW	6,263	$234K	0.02%	-2,177	Timeline
TARAPROTARA THERAPEUTICS INC	54,857	$234K	0.02%	+19,310	Timeline
BLDPBALLARD PWR SYS INC NEW	211,678	$233K	0.02%	new	Timeline
GLPIGAMING & LEISURE P	4,587	$233K	0.02%	new	Timeline
KBDCKAYNE ANDERSON BDC INC	14,366	$233K	0.02%	new	Timeline
MAGNMAGNERA CORP	12,829	$233K	0.02%	new	Timeline
ZMZOOM COMMUNICATIONS INC	3,149	$232K	0.02%	new	Timeline
MASS908 DEVICES INC	51,838	$232K	0.02%	-66,047	Timeline
NNBRNN INC	102,492	$232K	0.02%	+11,246	Timeline
DALDELTA AIR LINES INC	5,296	$231K	0.02%	-994	Timeline
FVRFRONTVIEW REIT INC	18,046	$231K	0.02%	new	Timeline
PUBMPUBMATIC INC	25,227	$231K	0.02%	new	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	1,905	$230K	0.02%	+68	Timeline
ACHRARCHER AVIATION INC	32,408	$230K	0.02%	new	Timeline
DKDELEK US HLDGS INC NEW	15,181	$229K	0.02%	new	Timeline
TRUTRANSUNION	2,763	$229K	0.02%	-1,792	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	1,912	$229K	0.02%	new
KGCKINROSS GOLD CORP	18,108	$228K	0.02%	-86,065	Timeline
DIASTATE STR SPDR DOW JONES IND	543	$228K	0.02%	-495	Timeline
ARRYARRAY TECHNOLOGIES INC	46,742	$228K	0.02%	-19,078	Timeline
FIGSFIGS INC	49,642	$228K	0.02%	new	Timeline
ASTEASTEC INDS INC	6,576	$227K	0.02%	-2,026	Timeline
ERIIENERGY RECOVERY INC	14,290	$227K	0.02%	new	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	12,597	$227K	0.02%	new
RDDTREDDIT INC	2,156	$226K	0.02%	-299	Timeline
UBERUBER TECHNOLOGIES INC	3,085	$225K	0.02%	-36,286	Timeline
OXYOCCIDENTAL PETE CORP	4,553	$225K	0.02%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	609	$224K	0.02%	-624	Timeline
ECGEVERUS CONSTR GROUP	6,032	$224K	0.02%	new	Timeline
TGTXTG THERAPEUTICS INC	5,680	$224K	0.02%	new	Timeline
IXCISHARES TR	5,333	$224K	0.02%	new	Timeline
CUBECUBESMART	5,228	$223K	0.02%	new	Timeline
PLXSPLEXUS CORP	1,735	$222K	0.02%	new	Timeline
MNKDMANNKIND CORP	44,206	$222K	0.02%	-260,375	Timeline
FTKFLOTEK INDUSTRIES INC	26,674	$222K	0.02%	new	Timeline
SWSMURFIT WESTROCK PLC	4,908	$221K	0.02%	-26	Timeline
RNACCARTESIAN THERAPEUTICS INC	16,791	$221K	0.02%	new	Timeline
ODDODDITY TECH LTD	5,076	$220K	0.02%	-4,829	Timeline
PPGPPG INDS INC	2,011	$220K	0.02%	-3,584	Timeline
OCOWENS CORNING NEW	1,543	$220K	0.02%	new	Timeline
UEICUNIVERSAL ELECTRS INC	35,903	$220K	0.02%	+2,908	Timeline
RGCORGC RES INC	10,559	$220K	0.02%	new	Timeline
KNTKKINETIK HOLDINGS INC	4,212	$219K	0.02%	-72	Timeline
GTLSCHART INDS INC	1,520	$219K	0.02%	-2,244	Timeline
IHEISHARES TR	3,101	$219K	0.02%	-1,460	Timeline
OPALOPAL FUELS INC	118,975	$219K	0.02%	+23,116	Timeline
ARMKARAMARK	6,308	$218K	0.02%	new	Timeline
THGHANOVER INS GROUP INC	1,252	$218K	0.02%	new	Timeline
ANIXANIXA BIOSCIENCES INC	75,804	$217K	0.02%	new	Timeline
DEDEERE & CO	460	$216K	0.02%	new	Timeline
ALLYALLY FINL INC	5,909	$216K	0.02%	-17,376	Timeline
CIFRCIPHER DIGITAL INC	94,125	$216K	0.02%	+37,995	Timeline
IHSIHS HOLDING LIMITED	41,382	$216K	0.02%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	2,736	$215K	0.02%	new	Timeline
CTASCINTAS CORP	1,044	$215K	0.02%	new	Timeline
ADBEADOBE INC	559	$214K	0.02%	-3,660	Timeline
QCOMQUALCOMM INC	1,396	$214K	0.02%	-4,670	Timeline
MKSIMKS INC.	2,669	$214K	0.02%	-1,956	Timeline
ALRMALARM COM HLDGS INC	3,843	$214K	0.02%	-13,951	Timeline
MFINMEDALLION FINANCIAL CORP	24,574	$214K	0.02%	new	Timeline
FFBC1ST FINL BANCORP	8,514	$213K	0.02%	new	Timeline
BCOBRINKS CO	2,470	$213K	0.02%	new	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	96,945	$213K	0.02%	+19,242	Timeline
KXIISHARES TR	3,332	$213K	0.02%	0	Timeline
NAGENIAGEN BIOSCIENCE INC	30,749	$212K	0.02%	new	Timeline
CCNECNB FINL CORP PA	9,530	$212K	0.02%	new	Timeline
RUSHARUSH ENTERPRISES INC	3,947	$211K	0.02%	new	Timeline
SCLSTEPAN CO	3,826	$211K	0.02%	new	Timeline
WRLDWORLD ACCEP CORPORATION	1,665	$211K	0.02%	-15,915	Timeline
VPLVANGUARD INTL EQUITY INDEX F	2,859	$207K	0.02%	new	Timeline
MPMP MATERIALS CORP	8,491	$207K	0.02%	new	Timeline
IDAIDACORP INC	1,769	$206K	0.02%	new	Timeline
LANDGLADSTONE LD CORP	19,624	$206K	0.02%	-23,985	Timeline
ITGARTNER INC	488	$205K	0.02%	new	Timeline
HUMHUMANA INC	775	$205K	0.02%	-2,290	Timeline
RTHVANECK ETF TRUST	908	$205K	0.02%	-91	Timeline
OSCROSCAR HEALTH INC	15,542	$204K	0.02%	new	Timeline
PATHUIPATH INC	19,760	$204K	0.02%	-103,398	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	9,549	$204K	0.02%	-6,915	Timeline
DXLGDESTINATION XL GROUP INC	139,600	$204K	0.02%	new	Timeline
IQIQIYI INC	89,927	$203K	0.02%	-202,606	Timeline
XLBSELECT SECTOR SPDR TR	2,366	$203K	0.02%	-376	Timeline
CALXCALIX INC	5,705	$202K	0.02%	-30,141	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	6,304	$202K	0.02%	-83,857
VHIVALHI INC NEW	12,286	$200K	0.02%	new	Timeline
NRTNORTH EUROPEAN OIL RTY TR	41,158	$198K	0.02%	new	Timeline
FMNBFARMERS NATIONAL BANC CORP	15,063	$197K	0.02%	new	Timeline
EHTHEHEALTH INC	29,319	$196K	0.02%	-27,135	Timeline
UFIUNIFI INC	40,557	$195K	0.02%	-25,736	Timeline
TROXTRONOX HOLDINGS PLC	27,614	$194K	0.02%	new	Timeline
ACICAMERICAN COASTAL INS CORP	16,699	$193K	0.02%	-73,741	Timeline
IMUXIMMUNIC INC	177,381	$193K	0.02%	+61,439	Timeline
KURAKURA ONCOLOGY INC	29,022	$192K	0.02%	-60,283	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	14,343	$191K	0.02%	new
DVDOUBLEVERIFY HLDGS INC	14,145	$189K	0.02%	-9,356	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	14,779	$187K	0.02%	new	Timeline
NMRANEUMORA THERAPEUTICS INC.	186,713	$187K	0.02%	new	Timeline
AURAAURA BIOSCIENCES INC	31,560	$185K	0.02%	+13,283	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	10,639	$185K	0.02%	-14,789
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	201,589	$185K	0.02%	new
DXCDXC TECHNOLOGY CO	10,806	$184K	0.02%	-4,269	Timeline
CMPCOMPASS MINERALS INTL INC	19,752	$183K	0.02%	-29,010	Timeline
FEIMFREQUENCY ELECTRS INC	11,672	$183K	0.02%	new	Timeline
AMRCAMERESCO INC	15,042	$182K	0.02%	-5,613	Timeline
FIRYFIRY INC	39,901	$180K	0.02%	-2,795	Timeline
SIBNSI BONE INC	12,669	$178K	0.02%	new	Timeline
NEXANEXA RES S A	28,678	$178K	0.02%	new	Timeline
NWBINORTHWEST BANCSHARES INC	14,726	$177K	0.02%	new	Timeline
YSGYATSEN HLDG LTD	36,744	$177K	0.02%	new	Timeline
TFSLTFS FINL CORP	14,179	$176K	0.02%	new	Timeline
PLSEPULSE BIOSCIENCES INC	10,916	$176K	0.02%	new	Timeline
WBWEIBO CORP	18,428	$175K	0.02%	-25,092	Timeline
ALLTALLOT LTD	30,721	$175K	0.02%	new	Timeline
NVGSNAVIGATOR HLDGS LTD	13,062	$174K	0.02%	new	Timeline
MCWMISTER CAR WASH INC	22,000	$174K	0.02%	-137,655	Timeline
MTRXMATRIX SVC CO	13,954	$173K	0.02%	-15,407	Timeline
XNCRXENCOR INC	16,236	$173K	0.02%	+3,117	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	15,843	$173K	0.02%	-33,250
LUCKLUCKY STRIKE ENTERTAINMENT C	17,574	$172K	0.02%	new	Timeline
GOTUGAOTU TECHEDU INC	52,838	$172K	0.02%	-285,483	Timeline
MARKETWISE INCMARKETWISE INC	348,130	$172K	0.02%	new
RBBNRIBBON COMMUNICATIONS INC	43,682	$171K	0.02%	new	Timeline
WNCWABASH NATL CORP	15,356	$170K	0.02%	-8,012	Timeline
LXFRLUXFER HLDGS PLC	14,353	$170K	0.02%	new	Timeline
BHCBAUSCH HEALTH COS INC	25,863	$167K	0.02%	-76,813	Timeline
QRHCQUEST RESOURCE HLDG CORP	64,242	$167K	0.02%	+9,723	Timeline
TRUETRUECAR INC	104,870	$166K	0.02%	new	Timeline
RCKTROCKET PHARMACEUTICALS INC	24,632	$164K	0.01%	new	Timeline
MBIMBIA INC	32,913	$164K	0.01%	-130,520	Timeline
NRIXNURIX THERAPEUTICS INC	13,739	$163K	0.01%	new	Timeline
PPSIPIONEER PWR SOLUTIONS INC	54,347	$162K	0.01%	-7,734	Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	22,024	$162K	0.01%	new
ARCOARCOS DORADOS HLDGS INC	19,983	$161K	0.01%	-21,165	Timeline
NMRKNEWMARK GROUP INC	13,239	$161K	0.01%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	10,380	$160K	0.01%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	30,153	$160K	0.01%	new	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	10,792	$160K	0.01%	-14,163	Timeline
CNDTCONDUENT INC	58,362	$158K	0.01%	-81,432	Timeline
NRGVENERGY VAULT HOLDINGS INC	226,608	$158K	0.01%	-31,511	Timeline
FTREFORTREA HLDGS INC	20,858	$157K	0.01%	new	Timeline
NNOXNANO X IMAGING LTD	31,268	$156K	0.01%	+20,756	Timeline
BBCPCONCRETE PUMPING HLDGS INC	28,428	$155K	0.01%	+8,719	Timeline
XYFX FINL	10,752	$155K	0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	14,317	$154K	0.01%	-11,798	Timeline
ALTALTIMMUNE INC	30,778	$154K	0.01%	-52,179	Timeline
RUNSUNRUN INC	26,305	$154K	0.01%	-35,391	Timeline
COGTCOGENT BIOSCIENCES INC	25,248	$151K	0.01%	new	Timeline
SILCSILICOM LTD	10,154	$151K	0.01%	-15,989	Timeline
CGNTCOGNYTE SOFTWARE LTD	19,078	$149K	0.01%	new	Timeline
BLNDBLEND LABS INC	43,583	$146K	0.01%	new	Timeline
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	32,825	$145K	0.01%	new
ICAD INCICAD INC	70,010	$144K	0.01%	new
RIVNRIVIAN AUTOMOTIVE INC	11,439	$142K	0.01%	-7,990	Timeline
ITUBITAU UNIBANCO HLDG S A	25,561	$141K	0.01%	new	Timeline
REREATRENEW INC	47,883	$141K	0.01%	new	Timeline
HLLYHOLLEY INC	54,551	$140K	0.01%	new	Timeline
CNHCNH INDL N V	11,177	$137K	0.01%	-52,255	Timeline
RLAYRELAY THERAPEUTICS INC	52,479	$137K	0.01%	-77,469	Timeline
OVIDOVID THERAPEUTICS INC	440,103	$137K	0.01%	+316,520	Timeline
EVGOEVGO INC	50,673	$135K	0.01%	-117,925	Timeline
LULUFAX HOLDING LTD	43,388	$129K	0.01%	new	Timeline
SGHTSIGHT SCIENCES INC	52,646	$126K	0.01%	+5,679	Timeline
AGROADECOAGRO S A	11,201	$125K	0.01%	-120,362	Timeline
GTEGRAN TIERRA ENERGY INC	25,118	$124K	0.01%	-16,833	Timeline
CRGYCRESCENT ENERGY COMPANY	10,819	$122K	0.01%	new	Timeline
VIRVIR BIOTECHNOLOGY INC	18,399	$119K	0.01%	new	Timeline
ROIVROIVANT SCIENCES LTD	11,644	$117K	0.01%	new	Timeline
IVVDINVIVYD INC	192,660	$117K	0.01%	-269,778	Timeline
GREEVULCAN INFRASTRUCTURE & PWR	158,306	$116K	0.01%	+8,519	Timeline
INTTINTEST CORP	16,505	$115K	0.01%	-3,090	Timeline
ATRAATARA BIOTHERAPEUTICS INC	19,385	$115K	0.01%	new	Timeline
SEERSEER INC	67,380	$114K	0.01%	-22,139	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	14,604	$114K	0.01%	new
DENNDENNY'S CORP	31,007	$114K	0.01%	new	Timeline
OCULOCULAR THERAPEUTIX INC	15,306	$112K	0.01%	new	Timeline
HLHECLA MINING COMPANY	19,974	$111K	0.01%	-26,161	Timeline
VATEINNOVATE CORP	13,943	$109K	0.01%	new	Timeline
CUECUE BIOPHARMA INC	117,262	$107K	0.01%	-32,536	Timeline
SEPNSEPTERNA INC	18,299	$106K	0.01%	new	Timeline
NABLN-ABLE INC	14,869	$105K	0.01%	-36,617	Timeline
GABGABELLI EQUITY TR INC	19,048	$105K	0.01%	new	Timeline
MGTXMEIRAGTX HLDGS PLC	15,237	$103K	0.01%	new	Timeline
WVEWAVE LIFE SCIENCES LTD	12,643	$102K	0.01%	new	Timeline
ZDGEZEDGE INC	43,721	$102K	0.01%	new	Timeline
ALLAKOS INCALLAKOS INC	449,504	$102K	0.01%	+3,341
VISNVISTANCE NETWORKS INC	18,935	$101K	0.01%	-91,727	Timeline
KLTRKALTURA INC	53,982	$101K	0.01%	+43,979	Timeline
BCYCBICYCLE THERAPEUTICS PLC	11,952	$101K	0.01%	new	Timeline
SERASERA PROGNOSTICS INC	27,455	$101K	0.01%	new	Timeline
BWENBROADWIND INC	68,856	$100K	0.01%	new	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 583. All 583

Security	Shares before	Value before	Type
IVVISHARES TR	165,180	$97.2M	shares
COSTCOSTCO WHOLESALE CORPORATION	7,141	$6.54M	shares
TLTISHARES TR	59,395	$5.19M	shares
WDFCWD 40 CO	16,215	$3.94M	shares
PBHPRESTIGE CONSMR HEALTHCARE I	49,181	$3.84M	shares
SAMBOSTON BEER INC	12,016	$3.6M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	7,298	$3.31M	shares
LINLINDE PLC	6,882	$2.88M	shares
PRCHPORCH GROUP INC	574,441	$2.83M	shares
CNKCINEMARK HLDGS INC	88,564	$2.74M	shares
PGNYPROGYNY INC	156,946	$2.71M	shares
VVISA INC	8,477	$2.68M	shares
STAASTAAR SURGICAL CO	109,048	$2.65M	shares
CLBTCELLEBRITE DI LTD	119,034	$2.62M	shares
ACNACCENTURE PLC IRELAND	7,195	$2.53M	shares
FNKOFUNKO INC	179,816	$2.41M	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	85,456	$2.32M	shares
OXMOXFORD INDS INC	29,139	$2.3M	shares
GOOGALPHABET INC	11,749	$2.24M	shares
VALEVALE S A	244,959	$2.17M	shares
HESMHESS MIDSTREAM LP	57,174	$2.12M	shares
GDRXGOODRX HLDGS INC	448,374	$2.08M	shares
MONEYLION INCMONEYLION INC	23,175	$1.99M	shares
TRIPTRIPADVISOR INC	134,180	$1.98M	shares
CEVACEVA INC	59,506	$1.88M	shares
VLYVALLEY NATL BANCORP	205,849	$1.86M	shares
FRSHFRESHWORKS INC	114,385	$1.85M	shares
CBLCBL & ASSOC PPTYS INC	62,747	$1.84M	shares
OATLY GROUP ABOATLY GROUP AB	2,752,015	$1.82M	shares
ARCCARES CAPITAL CORP	83,187	$1.82M	shares
KRPKIMBELL RTY PARTNERS LP	109,110	$1.77M	shares
EVLVEVOLV TECHNOLOGIES HLDNGS IN	447,418	$1.77M	shares
BGBUNGE GLOBAL SA	21,969	$1.71M	shares
FTITECHNIPFMC PLC	57,601	$1.67M	shares
INFINERA CORPINFINERA CORP	253,062	$1.66M	shares
UMBFUMB FINL CORP	14,702	$1.66M	shares
TRGPTARGA RES CORP	9,215	$1.65M	shares
VACMARRIOTT VACATIONS WORLDWIDE	18,278	$1.64M	shares
TRTXTPG RE FIN TR INC	190,750	$1.62M	shares
ESIELEMENT SOLUTIONS INC	63,684	$1.62M	shares
CAVACAVA GROUP INC	14,327	$1.62M	shares
ATHMAUTOHOME INC	62,066	$1.61M	shares
LLYELI LILLY & CO	2,066	$1.59M	shares
RPRXROYALTY PHARMA PLC	61,819	$1.58M	shares
HASHICORP INCHASHICORP INC	46,013	$1.57M	shares
CMCSACOMCAST CORP NEW	41,561	$1.56M	shares
APDAIR PRODUCTS AND CHEMICALS I	5,368	$1.56M	shares
CMACOMERICA INC	25,137	$1.55M	shares
DHTDHT HOLDINGS INC	165,862	$1.54M	shares
RRGBRED ROBIN GOURMET BURGERS IN	280,749	$1.54M	shares
LNWOLIGHT & WONDER INC	17,786	$1.54M	shares
WEAVWEAVE COMMUNICATIONS INC	96,056	$1.53M	shares
CORCENCORA INC	6,729	$1.51M	shares
CWENACLEARWAY ENERGY INC	60,845	$1.49M	shares
KRUSKURA SUSHI USA INC	16,378	$1.48M	shares
XLESELECT SECTOR SPDR TR	17,225	$1.48M	shares
SSTKSHUTTERSTOCK INC	48,260	$1.47M	shares
TENBTENABLE HLDGS INC	36,664	$1.44M	shares
ATECALPHATEC HLDGS INC	155,850	$1.43M	shares
UVEUNIVERSAL INS HLDGS INC	67,710	$1.43M	shares
KSPIKASPI KZ JSC	14,721	$1.39M	shares
MZTIMARZETTI COMPANY	8,043	$1.39M	shares
ASMLASML HLDG NV	1,971	$1.37M	shares
OTTROTTER TAIL CORP	18,415	$1.36M	shares
CRAICRA INTL INC	7,210	$1.35M	shares
CCLCARNIVAL CORP	53,724	$1.34M	shares
TELTE CONNECTIVITY PLC	9,191	$1.31M	shares
TVTXTRAVERE THERAPEUTICS INC	74,356	$1.29M	shares
KTBKONTOOR BRANDS INC	14,767	$1.26M	shares
UALUNITED AIRLS HLDGS INC	12,862	$1.25M	shares
WENWENDYS CO	75,759	$1.24M	shares
MCBMETROPOLITAN BK HLDG CORP	20,871	$1.22M	shares
CNTACENTESSA PHARMACEUTICALS PLC	71,947	$1.21M	shares
TPCTUTOR PERINI CORP	49,638	$1.2M	shares
ZGNERMENEGILDO ZEGNA N V	144,598	$1.19M	shares
LMATLEMAITRE VASCULAR INC	12,869	$1.19M	shares
GELGENESIS ENERGY L P	117,336	$1.19M	shares
PACKRANPAK HOLDINGS CORP	172,032	$1.18M	shares
SSENTINELONE INC	52,355	$1.16M	shares
MUMICRON TECHNOLOGY INC	13,749	$1.16M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	22,845	$1.16M	shares
BKSYBLACKSKY TECHNOLOGY INC	106,924	$1.15M	shares
JOUTJOHNSON OUTDOORS INC	34,971	$1.15M	shares
AMATAPPLIED MATLS INC	7,089	$1.15M	shares
DGDOLLAR GEN CORP	15,191	$1.15M	shares
DRHDIAMONDROCK HOSPITALITY CO	127,229	$1.15M	shares
ARMARM HOLDINGS PLC	9,305	$1.15M	shares
UPWKUPWORK INC	70,220	$1.15M	shares
HDHOME DEPOT INC	2,944	$1.15M	shares
RBRKRUBRIK INC.	17,491	$1.14M	shares
SCHWCHARLES SCHWAB CORP (THE)	15,323	$1.13M	shares
ORGOORGANOGENESIS HLDGS INC	354,154	$1.13M	shares
INSWINTERNATIONAL SEAWAYS INC	31,389	$1.13M	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	13,055	$1.13M	shares
EPREPR PPTYS	24,836	$1.1M	shares
MRVLMARVELL TECHNOLOGY INC	9,875	$1.09M	shares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	1,598,435	$1.08M	shares
WRBBERKLEY W R CORP	18,447	$1.08M	shares
TWITITAN INTL INC ILL	159,011	$1.08M	shares
DUOLDUOLINGO INC	3,305	$1.07M	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001362033-25-000006	base		2025-05-08	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC