GSA CAPITAL PARTNERS LLP
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 1,596 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 959,440 | $1.06M | shares |
| SHOOMADDEN STEVEN LTD | 25,029 | $1.06M | shares |
| PAXPATRIA INVESTMENTS LIMITED | 90,445 | $1.05M | shares |
| CPFCENTRAL PAC FINL CORP | 36,134 | $1.05M | shares |
| PODDINSULET CORP | 3,997 | $1.04M | shares |
| UHALU HAUL HOLDING COMPANY | 14,948 | $1.03M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 4,360 | $1.03M | shares |
| HOODROBINHOOD MKTS INC | 27,094 | $1.01M | shares |
| BKRBAKER HUGHES COMPANY | 24,493 | $1M | shares |
| CPRTCOPART INC | 17,414 | $999K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 16,005 | $997K | shares |
| ZUORA INCZUORA INC | 100,169 | $994K | shares |
| NOCNORTHROP GRUMMAN CORP | 2,110 | $990K | shares |
| EIXEDISON INTL | 12,347 | $986K | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 1,837,491 | $983K | shares |
| TNCTENNANT CO | 12,035 | $981K | shares |
| NEMNEWMONT CORP | 25,935 | $965K | shares |
| DBIDESIGNER BRANDS INC | 179,179 | $957K | shares |
| WMBWILLIAMS COS INC | 17,414 | $942K | shares |
| DHRDANAHER CORP DEL | 4,069 | $934K | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 1,273,635 | $934K | shares |
| MSMMSC INDL DIRECT INC | 12,467 | $931K | shares |
| MACMACERICH CO | 46,598 | $928K | shares |
| JJACOBS SOLUTIONS INC | 6,899 | $922K | shares |
| RDWREDWIRE CORPORATION | 55,401 | $912K | shares |
| XBISPDR SERIES TRUST | 10,117 | $911K | shares |
| STEPSTEPSTONE GROUP INC | 15,630 | $905K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 2,451 | $904K | shares |
| UNPUNION PAC CORP | 3,930 | $896K | shares |
| PRMPERIMETER SOLUTIONS INC | 69,909 | $893K | shares |
| ALEALLETE INC | 13,744 | $891K | shares |
| MWAMUELLER WTR PRODS INC | 39,561 | $890K | shares |
| LQDALIQUIDIA CORPORATION | 75,201 | $884K | shares |
| TAPMOLSON COORS BEVERAGE CO | 15,333 | $879K | shares |
| CCCHEMOURS CO | 51,922 | $877K | shares |
| GAPGAP INC | 37,050 | $875K | shares |
| BF-BBROWN FORMAN CORP | 23,030 | $875K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 8,170 | $875K | shares |
| KGSKODIAK GAS SVCS INC | 21,367 | $872K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 78,703 | $872K | shares |
| SBCFSEACOAST BKG CORP FLA | 31,423 | $865K | shares |
| OGNORGANON & CO | 57,517 | $858K | shares |
| HIWHIGHWOODS PPTYS INC | 27,998 | $856K | shares |
| SMRNUSCALE PWR CORP | 47,557 | $853K | shares |
| TTEKTETRA TECH INC NEW | 21,400 | $853K | shares |
| KAIKADANT INC | 2,471 | $852K | shares |
| TAT&T INC | 37,390 | $851K | shares |
| KRGKITE REALTY GROUP TRUST | 33,512 | $846K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 22,890 | $844K | shares |
| ICLRICON PUB LTD CO | 4,013 | $842K | shares |
| STZCONSTELLATION BRANDS INC | 3,801 | $840K | shares |
| NICNICOLET BANKSHARES INC | 8,005 | $840K | shares |
| WMWASTE MGMT INC DEL | 4,148 | $837K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 16,240 | $835K | shares |
| OVVOVINTIV INC | 20,476 | $829K | shares |
| SSYSSTRATASYS LTD | 92,747 | $825K | shares |
| NVECNVE CORP | 10,047 | $818K | shares |
| ESOAENERGY SERVICES OF AMER CORP | 64,535 | $814K | shares |
| AGNCAGNC INVT CORP | 88,266 | $813K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 23,713 | $806K | shares |
| EDNEMPRESA DIST Y COMERCIAL NOR | 18,561 | $796K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 14,072 | $788K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 664 | $787K | shares |
| TXTTEXTRON INC | 10,229 | $782K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 27,140 | $782K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 7,463 | $779K | shares |
| SBUXSTARBUCKS CORP | 8,440 | $770K | shares |
| GHGUARDANT HEALTH INC | 25,180 | $769K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 35,653 | $765K | shares |
| LEALEAR CORP | 8,070 | $764K | shares |
| HESS CORPHESS CORP | 5,696 | $758K | shares |
| AIRAAR CORP | 12,175 | $746K | shares |
| ASANASANA INC | 36,554 | $741K | shares |
| YPFYPF SOCIEDAD ANONIMA | 17,393 | $739K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 508,296 | $727K | shares |
| FTNTFORTINET INC | 7,676 | $725K | shares |
| TFINTRIUMPH FINANCIAL INC | 7,974 | $725K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 9,245 | $725K | shares |
| HIFSHINGHAM INSTN SVGS MASS | 2,840 | $722K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 14,949 | $720K | shares |
| MCHBMECHANICS BANCORP | 62,990 | $719K | shares |
| INFORMATICA INCINFORMATICA INC | 27,695 | $718K | shares |
| CSGPCOSTAR GROUP INC | 9,999 | $716K | shares |
| KMIKINDER MORGAN INC DEL | 26,028 | $713K | shares |
| BNLBROADSTONE NET LEASE INC | 44,945 | $713K | shares |
| CMCCOMMERCIAL METALS CO | 14,349 | $712K | shares |
| EFOREVERFORTH INC | 8,536 | $711K | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 4,107 | $711K | shares |
| ESEESCO TECHNOLOGIES INC | 5,334 | $711K | shares |
| ALITALIGHT INC | 102,274 | $708K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 16,399 | $706K | shares |
| WFCWELLS FARGO & CO | 10,030 | $705K | shares |
| AALAMERICAN AIRLINES GROUP INC | 40,339 | $703K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 123,459 | $700K | shares |
| APGAPI GROUP CORP | 19,425 | $699K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 21,833 | $694K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 17,307 | $692K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 12,757 | $690K | shares |
| MSTRSTRATEGY INC | 2,379 | $689K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 17,593 | $689K | shares |
| SLBSLB LIMITED | 17,683 | $678K | shares |
| KKRKKR & CO INC | 4,566 | $675K | shares |
| WFRDWEATHERFORD INTL PLC | 9,423 | $675K | shares |
| HTHHILLTOP HLDGS INC | 23,257 | $666K | shares |
| CARGCARGURUS INC | 18,178 | $664K | shares |
| CRICARTERS INC | 12,204 | $661K | shares |
| WTMWHITE MTNS INS GROUP LTD | 340 | $661K | shares |
| RGPRESOURCES CONNECTION INC | 77,539 | $661K | shares |
| BANDBANDWIDTH INC | 38,729 | $659K | shares |
| WTWISDOMTREE INC | 62,472 | $656K | shares |
| EXCEXELON CORP | 17,327 | $652K | shares |
| BNBROOKFIELD CORP | 11,200 | $643K | shares |
| KLACKLA CORP | 1,015 | $640K | shares |
| CTBICOMMUNITY TR BANCORP INC | 12,005 | $637K | shares |
| POWLPOWELL INDS INC | 2,866 | $635K | shares |
| VERIVERITONE INC | 191,980 | $630K | shares |
| GPREGREEN PLAINS INC | 65,969 | $625K | shares |
| SPGIS&P GLOBAL INC | 1,243 | $619K | shares |
| BROBROWN & BROWN INC | 6,059 | $618K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 32,587 | $614K | shares |
| WUWESTERN UN CO | 57,702 | $612K | shares |
| CBCHUBB LIMITED | 2,213 | $611K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 32,756 | $608K | shares |
| PAMPAMPA ENERGIA SA | 6,919 | $608K | shares |
| ISRGINTUITIVE SURGICAL INC | 1,163 | $607K | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 139,408 | $606K | shares |
| BILIBILIBILI INC | 33,390 | $605K | shares |
| TRSTRIMAS CORP | 24,376 | $599K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 10,481 | $594K | shares |
| FLSFLOWSERVE CORP | 10,224 | $588K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 282,460 | $585K | shares |
| CAAPCORPORACION AMER ARPTS S A | 31,273 | $584K | shares |
| LUNGPULMONX CORP | 85,809 | $583K | shares |
| CTRNCITI TRENDS INC | 22,098 | $580K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 148,533 | $575K | shares |
| CSIQCANADIAN SOLAR INC | 50,752 | $564K | shares |
| MOMOHELLO GROUP INC | 72,742 | $561K | shares |
| LPLALPL FINL HLDGS INC | 1,718 | $561K | shares |
| TSTENARIS S A | 14,819 | $560K | shares |
| ESSESSEX PPTY TR INC | 1,957 | $559K | shares |
| FANGDIAMONDBACK ENERGY INC | 3,408 | $558K | shares |
| MRSHMARSH & MCLENNAN COS INC | 2,613 | $555K | shares |
| MMSIMERIT MED SYS INC | 5,724 | $554K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 2,447 | $553K | shares |
| COPCONOCOPHILLIPS | 5,548 | $550K | shares |
| GMGENERAL MTRS CO | 10,308 | $549K | shares |
| IOSPINNOSPEC INC | 4,989 | $549K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 306,767 | $549K | shares |
| AOSSMITH A O CORP | 7,990 | $545K | shares |
| WSCWILLSCOT HLDGS CORP | 16,295 | $545K | shares |
| GHCGRAHAM HLDGS CO | 624 | $544K | shares |
| KRYSKRYSTAL BIOTECH INC | 3,464 | $543K | shares |
| BSVNBANK7 CORP | 11,568 | $540K | shares |
| VERAVERA THERAPEUTICS INC | 12,778 | $540K | shares |
| BCHBANCO DE CHILE | 23,712 | $538K | shares |
| MURMURPHY OIL CORP | 17,748 | $537K | shares |
| NOMDNOMAD FOODS LTD | 31,918 | $536K | shares |
| PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC | 17,632 | $536K | shares |
| IDTIDT CORP | 11,257 | $535K | shares |
| MOG-AMOOG INC | 2,699 | $531K | shares |
| CFFIC & F FINL CORP | 7,425 | $529K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 18,169 | $529K | shares |
| PFSPROVIDENT FINL SVCS INC | 27,996 | $528K | shares |
| VZVERIZON COMMUNICATIONS INC | 13,170 | $527K | shares |
| QIAGEN NVQIAGEN NV | 11,756 | $523K | shares |
| INBXINHIBRX BIOSCIENCES INC | 33,747 | $520K | shares |
| PARAGON 28 INCPARAGON 28 INC | 50,086 | $517K | shares |
| STLDSTEEL DYNAMICS INC | 4,515 | $515K | shares |
| FTVFORTIVE CORP | 6,863 | $515K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 15,942 | $515K | shares |
| RTXRTX CORPORATION | 4,440 | $514K | shares |
| QRVOQORVO INC | 7,351 | $514K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 3,597 | $514K | shares |
| WGSGENEDX HOLDINGS CORP | 6,658 | $512K | shares |
| MBINMERCHANTS BANCORP IND | 13,988 | $510K | shares |
| IESCIES HOLDINGS INC | 2,532 | $509K | shares |
| RFREGIONS FINANCIAL CORP NEW | 21,619 | $508K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 70,924 | $504K | shares |
| TGTTARGET CORP | 3,722 | $503K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 36,318 | $501K | shares |
| WAYWAYSTAR HLDG CORP | 13,663 | $501K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 29,498 | $500K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 29,476 | $500K | shares |
| SRADSPORTRADAR GROUP AG | 28,657 | $497K | shares |
| FLOFLOWERS FOODS INC | 23,986 | $496K | shares |
| INNOVID CORPINNOVID CORP | 160,441 | $496K | shares |
| TRVITREVI THERAPEUTICS INC | 120,212 | $495K | shares |
| JAKKJAKKS PAC INC | 17,480 | $492K | shares |
| PHMPULTE GROUP INC | 4,521 | $492K | shares |
| FRHCFREEDOM HOLDING CORP | 3,758 | $491K | shares |
| BLDTOPBUILD COR | 1,573 | $490K | shares |
| HSHPHIMALAYA SHIPPING LTD | 100,405 | $488K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 8,957 | $486K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 4,663 | $483K | shares |
| NCNACCO INDS INC | 16,017 | $478K | shares |
| TGLSTECNOGLASS INC | 5,970 | $474K | shares |
| GRALGRAIL INC | 26,485 | $473K | shares |
| GNLGLOBAL NET LEASE INC | 64,453 | $471K | shares |
| LECOLINCOLN ELEC HLDGS INC | 2,514 | $471K | shares |
| PYPLPAYPAL HLDGS INC | 5,499 | $469K | shares |
| SABRSABRE CORP | 128,361 | $469K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1,535 | $461K | shares |
| PKGPACKAGING CORP AMER | 2,043 | $460K | shares |
| APPAPPLOVIN CORP | 1,410 | $457K | shares |
| EVHEVOLENT HEALTH INC | 40,370 | $454K | shares |
| ORAORMAT TECHNOLOGIES INC | 6,662 | $451K | shares |
| CVSCVS HEALTH CORP | 10,009 | $449K | shares |
| PBPROSPERITY BANCSHARES INC | 5,946 | $448K | shares |
| CACCCREDIT ACCEP CORP MICH | 946 | $444K | shares |
| OTEXOPEN TEXT CORP | 15,647 | $443K | shares |
| ONITONITY GROUP INC | 14,389 | $442K | shares |
| STNESTONECO LTD | 55,253 | $440K | shares |
| TITNTITAN MACHY INC | 30,867 | $436K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 36,647 | $432K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 6,988 | $427K | shares |
| POTBELLY CORPPOTBELLY CORP | 45,379 | $427K | shares |
| BCCBOISE CASCADE CO DEL | 3,567 | $424K | shares |
| INVHINVITATION HOMES INC | 13,144 | $420K | shares |
| ACVAACV AUCTIONS INC | 19,330 | $418K | shares |
| BOCBOSTON OMAHA CORP | 29,281 | $415K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 23,948 | $415K | shares |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 180,734 | $414K | shares |
| MCBSMETROCITY BANKSHARES INC | 12,813 | $409K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 1,940 | $408K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 55,570 | $408K | shares |
| CXMSPRINKLR INC | 48,269 | $408K | shares |
| LRCXLAM RESEARCH CORP | 5,594 | $404K | shares |
| SYKSTRYKER CORPORATION | 1,119 | $403K | shares |
| INDBINDEPENDENT BK CORP MASS | 6,271 | $403K | shares |
| SYBTSTOCK YDS BANCORP INC | 5,624 | $403K | shares |
| GSHDGOOSEHEAD INS INC | 3,762 | $403K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 40,905 | $398K | shares |
| SLPSIMULATIONS PLUS INC | 14,230 | $397K | shares |
| JBGSJBG SMITH PPTYS | 25,638 | $394K | shares |
| BKKTBAKKT INC | 15,867 | $393K | shares |
| WWDWOODWARD INC | 2,357 | $392K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 7,198 | $392K | shares |
| MSIMOTOROLA SOLUTIONS INC | 846 | $391K | shares |
| ENTGENTEGRIS INC | 3,931 | $389K | shares |
| RIGTRANSOCEAN LTD | 103,688 | $389K | shares |
| Leslie's IncLeslie's Inc | 171,365 | $382K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 2,559 | $381K | shares |
| ARAYACCURAY INC DEL | 191,454 | $379K | shares |
| ALABASTERA LABS INC | 2,846 | $377K | shares |
| MRCYMERCURY SYS INC | 8,978 | $377K | shares |
| IYHISHARES TR | 6,465 | $377K | shares |
| SNAPSNAP INC | 35,043 | $377K | shares |
| NUENUCOR CORP | 3,210 | $375K | shares |
| HGVHILTON GRAND VACATIONS INC | 9,597 | $374K | shares |
| PLGOPELAGOS INS CAP LTD | 20,505 | $372K | shares |
| SITCSITE CTRS CORP | 24,235 | $371K | shares |
| NFGNATIONAL FUEL GAS CO | 6,096 | $370K | shares |
| BLBLACKLINE INC | 6,003 | $365K | shares |
| FOXAFOX CORP | 7,484 | $364K | shares |
| WYWEYERHAEUSER CO | 12,788 | $360K | shares |
| MYGNMYRIAD GENETICS INC | 26,236 | $360K | shares |
| AMBPARDAGH METAL PACKAGING S A | 119,149 | $359K | shares |
| PRUPRUDENTIAL FINL INC | 3,021 | $358K | shares |
| LRNSTRIDE INC | 3,412 | $355K | shares |
| HOLXHOLOGIC INC | 4,896 | $353K | shares |
| ALVAUTOLIV INC | 3,749 | $352K | shares |
| ASTLALGOMA STL GROUP INC | 35,869 | $351K | shares |
| SMWBSIMILARWEB LTD | 24,529 | $348K | shares |
| SNBRQSLEEP NUMBER CORP | 22,345 | $341K | shares |
| GPCGENUINE PARTS CO | 2,909 | $340K | shares |
| BVBRIGHTVIEW HLDGS INC | 21,153 | $338K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 1,409 | $337K | shares |
| CTVACORTEVA INC | 5,889 | $335K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 6,275 | $335K | shares |
| Surmodics IncSurmodics Inc | 8,413 | $333K | shares |
| REVGREV GROUP INC | 10,461 | $333K | shares |
| LXPLXP INDUSTRIAL TRUST | 40,630 | $330K | shares |
| DSXDIANA SHIPPING INC | 163,811 | $321K | shares |
| FCFRANKLIN COVEY CO | 8,483 | $319K | shares |
| FEFIRSTENERGY CORP | 7,944 | $316K | shares |
| FINVFINVOLUTION GROUP | 46,511 | $316K | shares |
| IYJISHARES TR | 2,347 | $313K | shares |
| VHTVANGUARD WORLD FD | 1,230 | $312K | shares |
| MPLXMPLX LP | 6,509 | $312K | shares |
| BGCBGC GROUP INC | 34,312 | $311K | shares |
| NIONIO INC | 71,123 | $310K | shares |
| DXCMDEXCOM INC | 3,981 | $310K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 11,593 | $310K | shares |
| CRNTCERAGON NETWORKS LTD | 66,284 | $310K | shares |
| IWDISHARES TR | 1,671 | $309K | shares |
| MTXMINERALS TECHNOLOGIES INC | 4,041 | $308K | shares |
| EBAYEBAY INC. | 4,913 | $304K | shares |
| MIDDMIDDLEBY CORP | 2,234 | $303K | shares |
| NXPINXP SEMICONDUCTORS N V | 1,453 | $302K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 4,154 | $301K | shares |
| WSOWATSCO INC | 633 | $300K | shares |
| VTOLBRISTOW GROUP INC | 8,734 | $300K | shares |
| AISPAIRSHIP AI HLDGS INC | 47,762 | $299K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 3,776 | $298K | shares |
| IDXXIDEXX LABS INC | 717 | $296K | shares |
| RNGRINGCENTRAL INC | 8,443 | $296K | shares |
| PENNPENN ENTERTAINMENT INC | 14,797 | $293K | shares |
| PCVXVAXCYTE INC | 3,584 | $293K | shares |
| FISVFISERV INC | 1,422 | $292K | shares |
| HTGCHERCULES CAPITAL INC | 14,494 | $291K | shares |
| DNOWDNOW INC | 22,339 | $291K | shares |
| RDNRADIAN GROUP INC | 9,084 | $288K | shares |
| KLXEKLX ENERGY SERVICES HOLDINGS | 57,220 | $285K | shares |
| AIC3 AI INC | 8,190 | $282K | shares |
| IYKISHARES TR | 4,305 | $282K | shares |
| BZKANZHUN LIMITED | 20,431 | $282K | shares |
| FASTFASTENAL CO | 3,898 | $280K | shares |
| ROPROPER TECHNOLOGIES INC | 538 | $280K | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 165,946 | $279K | shares |
| LUNALUNA INNOVATIONS INC COM STK | 129,033 | $279K | shares |
| SBACSBA COMMUNICATIONS CORP | 1,362 | $278K | shares |
| MLMMARTIN MARIETTA MATLS INC | 532 | $275K | shares |
| WABCWESTAMERICA BANCORPORATION | 5,246 | $275K | shares |
| PINSPINTEREST INC | 9,355 | $271K | shares |
| CECELANESE CORP DEL | 3,915 | $271K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 3,364 | $271K | shares |
| SMBCSOUTHERN MO BANCORP INC | 4,709 | $270K | shares |
| RSKDRISKIFIED LTD | 57,080 | $270K | shares |
| GATOS SILVER INCGATOS SILVER INC | 19,336 | $270K | shares |
| SYMSYMBOTIC INC | 11,242 | $267K | shares |
| NRGNRG ENERGY INC | 2,951 | $266K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 2,137 | $266K | shares |
| KBHKB HOME | 4,032 | $265K | shares |
| BBARBANCO BBVA ARGENTINA S A | 13,862 | $264K | shares |
| QUALISHARES TR | 1,477 | $263K | shares |
| UNTYUNITY BANCORP INC | 6,030 | $263K | shares |
| PAASPAN AMERN SILVER CORP | 12,970 | $262K | shares |
| XLFSELECT SECTOR SPDR TR | 5,407 | $261K | shares |
| AMTXAEMETIS INC | 97,151 | $261K | shares |
| EGYVAALCO ENERGY INC | 59,742 | $261K | shares |
| CELHCELSIUS HLDGS INC | 9,852 | $260K | shares |
| AEYEAUDIOEYE INC | 17,090 | $260K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 3,952 | $259K | shares |
| JELDJELD-WEN HLDG INC | 31,336 | $257K | shares |
| CLSCELESTICA INC | 2,770 | $256K | shares |
| OUSTOUSTER INC | 20,727 | $253K | shares |
| SPSCSPS COMM INC | 1,374 | $253K | shares |
| PLUSEPLUS INC | 3,425 | $253K | shares |
| MCKMCKESSON CORP | 443 | $252K | shares |
| CELCCELCUITY INC | 19,235 | $252K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 18,243 | $252K | shares |
| MYOMYOMO INC | 39,070 | $252K | shares |
| KMXCARMAX INC | 3,065 | $251K | shares |
| FSLRFIRST SOLAR INC | 1,420 | $250K | shares |
| ANSYS INCANSYS INC | 741 | $250K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 7,835 | $250K | shares |
| NGNENEUROGENE INC | 10,936 | $250K | shares |
| BENFRANKLIN TEMPLETON INC | 12,150 | $247K | shares |
| MRNAMODERNA INC | 5,944 | $247K | shares |
| IRMIRON MTN INC DEL | 2,329 | $245K | shares |
| EGEVEREST GROUP LTD | 677 | $245K | shares |
| ARQARQ INC | 32,333 | $245K | shares |
| FVRRFIVERR INTL LTD | 7,693 | $244K | shares |
| TDCTERADATA CORP DEL | 7,790 | $243K | shares |
| LENZLENZ THERAPEUTICS INC | 8,385 | $242K | shares |
| CRLCHARLES RIV LABS INTL INC | 1,310 | $242K | shares |
| CSGSCSG SYS INTL INC | 4,726 | $242K | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 5,441 | $240K | shares |
| BDXBECTON DICKINSON & CO | 1,048 | $238K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 10,880 | $237K | shares |
| ASNDASCENDIS PHARMA A/S | 1,717 | $236K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 2,723 | $230K | shares |
| DPZDOMINOS PIZZA INC | 547 | $230K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 20,179 | $229K | shares |
| MGNIMAGNITE INC | 14,341 | $228K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 2,086 | $228K | shares |
| EXASEXACT SCIENCES CORP | 4,034 | $227K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 17,279 | $227K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 4,195 | $227K | shares |
| YETIYETI HLDGS INC | 5,846 | $225K | shares |
| ELFE L F BEAUTY INC | 1,772 | $222K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 13,768 | $222K | shares |
| VKTXVIKING THERAPEUTICS INC | 5,522 | $222K | shares |
| UTMDUTAH MED PRODS INC | 3,607 | $222K | shares |
| CANGO INC/KY - ADRCANGO INC/KY - ADR | 50,529 | $222K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 2,825 | $221K | shares |
| NBNNORTHEAST BK PORTLAND ME | 2,391 | $219K | shares |
| ADAMADAMAS TRUST INC. | 35,789 | $217K | shares |
| SVVSAVERS VALUE VLG INC | 21,135 | $217K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 11,332 | $217K | shares |
| MGMMGM RESORTS INTERNATIONAL | 6,242 | $216K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 18,305 | $215K | shares |
| NEXTNEXTDECADE CORP | 27,785 | $214K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 7,320 | $213K | shares |
| MPCMARATHON PETE CORP | 1,522 | $212K | shares |
| ORGNORIGIN MATLS INC (DE) | 165,865 | $212K | shares |
| CMSCMS ENERGY CORP | 3,167 | $211K | shares |
| FHLCFIDELITY COVINGTON TRUST | 3,231 | $211K | shares |
| STTSTATE STR CORP | 2,142 | $210K | shares |
| CRTOCRITEO S A | 5,308 | $210K | shares |
| CRUSCIRRUS LOGIC INC | 2,097 | $209K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 94,917 | $209K | shares |
| SKINSKINHEALTH SYSTEMS INC | 131,640 | $209K | shares |
| GOLDGOLD COM INC | 7,584 | $208K | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 10,198 | $207K | shares |
| GENIGENIUS SPORTS LIMITED | 23,727 | $205K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 7,517 | $204K | shares |
| RHRH | 515 | $203K | shares |
| KOPKOPPERS HOLDINGS INC | 6,272 | $203K | shares |
| PHPARKER-HANNIFIN CORP | 317 | $202K | 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 |