GSA CAPITAL PARTNERS LLP
Follow13F filer, CIK 1362033, LONDON, United Kingdom
GSA CAPITAL PARTNERS LLP reported $1,199,274,000 across 1,596 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 3.64% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001362033-25-000016
- Period
- 2025-09-30
- Reported value
- $1.2B
- Holdings
- 1,596
- Top 10 weight
- 3.64%
- New
- 508
- Sold out
- 607
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SFMadded | +41,263 | $4.49M |
| QRVOnew | +43,663 | $3.98M |
| EOGnew | +34,604 | $3.88M |
| ACNadded | +15,564 | $3.84M |
| INFORMATICA INCnew | +141,471 | $3.51M |
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 |
|---|---|---|
| NVDAreduced | -83,094 | -$15.5M |
| AAPLreduced | -57,832 | -$14.7M |
| MSFTreduced | -21,133 | -$10.9M |
| BRK-Bexited | -16,625 | -$8.08M |
| JPMreduced | -22,468 | -$7.09M |
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 Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BRK-BBERKSHIRE HATHAWAY INC DEL | 16,625 | $8.08M | shares |
| PUKPRUDENTIAL PLC | 211,988 | $5.3M | shares |
| SNNSMITH & NEPHEW PLC | 171,668 | $5.26M | shares |
| RELXRELX PLC | 96,711 | $5.25M | shares |
| RIORIO TINTO PLC | 86,674 | $5.06M | shares |
| BPBP PLC | 166,679 | $4.99M | shares |
| DEODIAGEO PLC | 49,100 | $4.95M | shares |
| GMS INCGMS INC | 36,008 | $3.92M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 51,984 | $3.63M | shares |
| ABBVABBVIE INC | 19,293 | $3.58M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 234,238 | $3.02M | shares |
| WPPWPP PLC NEW | 80,430 | $2.82M | shares |
| ZTSZOETIS INC | 16,672 | $2.6M | shares |
| GRPNGROUPON INC | 69,858 | $2.34M | shares |
| THRTHERMON GROUP HLDGS INC | 80,889 | $2.27M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 31,031 | $2.25M | shares |
| AMPAMERIPRISE FINL INC | 4,125 | $2.2M | shares |
| XOMEXXON MOBIL CORP | 20,309 | $2.19M | shares |
| PGRPROGRESSIVE CORP | 8,166 | $2.18M | shares |
| CRCCALIFORNIA RES CORP | 46,125 | $2.11M | shares |
| COURCOURSERA INC | 235,151 | $2.06M | shares |
| WWWWOLVERINE WORLD WIDE INC | 107,928 | $1.95M | shares |
| UNILEVER PLCUNILEVER PLC | 30,522 | $1.87M | shares |
| BNYBANK OF NY MELLON CORP | 20,478 | $1.87M | shares |
| RITMRITHM CAPITAL CORP | 164,943 | $1.86M | shares |
| STEPSTEPSTONE GROUP INC | 32,884 | $1.82M | shares |
| SNOWSNOWFLAKE INC | 8,089 | $1.81M | shares |
| CVXCHEVRON CORPORATION | 12,612 | $1.81M | shares |
| DLODLOCAL LTD | 157,391 | $1.78M | shares |
| CCJCAMECO CORP | 24,010 | $1.78M | shares |
| VREVERIS RESIDENTIAL INC | 117,733 | $1.75M | shares |
| WFRDWEATHERFORD INTL PLC | 34,684 | $1.75M | shares |
| ALLEALLEGION PLC | 12,072 | $1.74M | shares |
| AGLAGILON HEALTH INC COM (DE) | 754,521 | $1.74M | shares |
| FTITECHNIPFMC PLC | 49,703 | $1.71M | shares |
| TTTRANE TECHNOLOGIES PLC | 3,890 | $1.7M | shares |
| VODVODAFONE GROUP PLC | 159,701 | $1.7M | shares |
| ETDETHAN ALLEN INTERIORS INC | 60,101 | $1.67M | shares |
| SSDSIMPSON MFG INC | 10,714 | $1.66M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 15,718 | $1.66M | shares |
| FDXFEDEX CORP | 7,161 | $1.63M | shares |
| TIGOMILLICOM INTL CELLULAR S A | 43,382 | $1.63M | shares |
| MSIMOTOROLA SOLUTIONS INC | 3,856 | $1.62M | shares |
| BYRNBYRNA TECHNOLOGIES INC | 52,242 | $1.61M | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 41,049 | $1.59M | shares |
| SRCE1ST SOURCE CORP | 25,399 | $1.58M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 63,239 | $1.57M | shares |
| ONONON HLDG AG | 29,925 | $1.56M | shares |
| EXEEXPAND ENERGY CORPORATION | 13,303 | $1.56M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 3,794 | $1.54M | shares |
| AEHRAEHR TEST SYS | 118,700 | $1.53M | shares |
| ABTABBOTT LABORATORIES | 11,192 | $1.52M | shares |
| KGSKODIAK GAS SVCS INC | 44,280 | $1.52M | shares |
| PRIPRIMERICA INC | 5,498 | $1.5M | shares |
| HUBGHUB GROUP INC | 45,010 | $1.5M | shares |
| GEVGE VERNOVA INC | 2,811 | $1.49M | shares |
| ATROASTRONICS CORP | 44,264 | $1.48M | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 21,669 | $1.46M | shares |
| AMEDISYS INCAMEDISYS INC | 14,836 | $1.46M | shares |
| EQIXEQUINIX INC | 1,772 | $1.41M | shares |
| FGF&G ANNUITIES & LIFE INC | 44,052 | $1.41M | shares |
| DHRDANAHER CORP DEL | 7,105 | $1.4M | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 402,267 | $1.39M | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 80,156 | $1.35M | shares |
| HUMAHUMACYTE INC | 643,744 | $1.34M | shares |
| HCCWARRIOR MET COAL INC | 29,157 | $1.34M | shares |
| OSPNONESPAN INC | 79,344 | $1.32M | shares |
| UPSUNITED PARCEL SVCS INC | 13,023 | $1.31M | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 57,057 | $1.31M | shares |
| TVTXTRAVERE THERAPEUTICS INC | 88,195 | $1.3M | shares |
| PHINPHINIA INC | 28,833 | $1.28M | shares |
| PRTAPROTHENA CORP PLC | 210,555 | $1.28M | shares |
| EVEREVERQUOTE INC | 51,206 | $1.24M | shares |
| ITGARTNER INC | 3,042 | $1.23M | shares |
| TRNTRINITY INDS INC | 45,482 | $1.23M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 9,548 | $1.22M | shares |
| EHTHEHEALTH INC | 278,109 | $1.21M | shares |
| ANDEANDERSONS INC | 32,483 | $1.19M | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 50,247 | $1.19M | shares |
| CTLPCANTALOUPE INC | 106,860 | $1.17M | shares |
| CAHCARDINAL HEALTH INC | 6,760 | $1.14M | shares |
| GWWWW GRAINGER INC | 1,083 | $1.13M | shares |
| ESNTESSENT GROUP LTD | 18,317 | $1.11M | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 35,283 | $1.11M | shares |
| VEEVVEEVA SYS INC | 3,857 | $1.11M | shares |
| AAGILENT TECHNOLOGIES INC | 9,354 | $1.1M | shares |
| DGXQUEST DIAGNOSTICS INC | 6,139 | $1.1M | shares |
| TGTTARGET CORP | 11,116 | $1.1M | shares |
| FFINFIRST FINL BANKSHARES INC | 30,370 | $1.09M | shares |
| Vital Energy IncVital Energy Inc | 67,613 | $1.09M | shares |
| CCLCARNIVAL CORP | 38,467 | $1.08M | shares |
| POWIPOWER INTEGRATIONS INC | 19,128 | $1.07M | shares |
| LPLALPL FINL HLDGS INC | 2,838 | $1.06M | shares |
| DMRCDIGIMARC CORP NEW | 80,282 | $1.06M | shares |
| IEXIDEX CORP | 6,018 | $1.06M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 40,951 | $1.05M | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 40,146 | $1.05M | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 72,687 | $1.03M | shares |
| MRXMAREX GROUP PLC | 26,102 | $1.03M | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 21,987 | $1.02M | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 19,808 | $1.02M | shares |
| ENSENERSYS | 11,744 | $1.01M | shares |
| ROKROCKWELL AUTOMATION INC | 3,010 | $1M | shares |
| MKTXMARKETAXESS HLDGS INC | 4,470 | $998K | shares |
| DUOLDUOLINGO INC | 2,405 | $986K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 153,968 | $982K | shares |
| PFSPROVIDENT FINL SVCS INC | 55,953 | $981K | shares |
| AIGAMERICAN INTL GROUP INC | 11,465 | $981K | shares |
| NATHNATHANS FAMOUS INC | 8,772 | $970K | shares |
| NSCNORFOLK SOUTHN CORP | 3,781 | $968K | shares |
| TGNATEGNA INC | 57,419 | $962K | shares |
| SEICSEI INVTS CO | 10,667 | $959K | shares |
| POTBELLY CORPPOTBELLY CORP | 78,277 | $959K | shares |
| WELLWELLTOWER INC | 6,228 | $957K | shares |
| ELMDELECTROMED INC | 43,461 | $956K | shares |
| RCUSARCUS BIOSCIENCES INC | 116,461 | $948K | shares |
| EYPTEYEPOINT INC | 99,764 | $939K | shares |
| UCTTULTRA CLEAN HLDGS INC | 41,461 | $936K | shares |
| DCTHDELCATH SYS INC | 68,661 | $934K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 81,080 | $931K | shares |
| CNKCINEMARK HLDGS INC | 30,720 | $927K | shares |
| PENPENUMBRA INC | 3,572 | $917K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 66,519 | $914K | shares |
| ACIWACI WORLDWIDE INC | 19,737 | $906K | shares |
| BRXBRIXMOR PPTY GROUP INC | 34,602 | $901K | shares |
| KOPKOPPERS HOLDINGS INC | 27,898 | $897K | shares |
| ASANASANA INC | 65,269 | $881K | shares |
| RMREGIONAL MGMT CORP | 30,116 | $880K | shares |
| KINSKINGSTONE COS INC | 56,847 | $876K | shares |
| GLGLOBE LIFE INC | 7,038 | $875K | shares |
| MNKDMANNKIND CORP | 233,558 | $874K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 3,538 | $870K | shares |
| MTZMASTEC INC | 5,071 | $864K | shares |
| EBAYEBAY INC. | 11,610 | $864K | shares |
| LGIHLGI HOMES INC | 16,615 | $856K | shares |
| CORTCORCEPT THERAPEUTICS INC | 11,603 | $852K | shares |
| EQTEQT CORP | 14,507 | $846K | shares |
| COPCONOCOPHILLIPS | 9,401 | $844K | shares |
| XPEVXPENG INC | 46,954 | $840K | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 186,062 | $839K | shares |
| ACIALBERTSONS COMPANIES INC | 38,823 | $835K | shares |
| RGRSTURM RUGER & CO INC | 23,214 | $833K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 114,864 | $814K | shares |
| UNFIUNITED NAT FOODS INC | 34,754 | $810K | shares |
| APGAPI GROUP CORP | 15,862 | $810K | shares |
| BANCBANC OF CALIFORNIA INC | 57,486 | $808K | shares |
| ACGLARCH CAP GROUP LTD | 8,761 | $798K | shares |
| APEIAMERICAN PUB ED INC | 25,986 | $792K | shares |
| HEIHEICO CORP NEW | 2,411 | $791K | shares |
| SPRYARS PHARMACEUTICALS INC | 45,252 | $790K | shares |
| KKELLANOVA | 9,877 | $786K | shares |
| NOWSERVICENOW INC | 762 | $783K | shares |
| FBPFIRST BANCORP CORPORATION | 36,440 | $759K | shares |
| SPGSIMON PPTY GROUP INC NEW | 4,658 | $749K | shares |
| GRMNGARMIN LTD | 3,584 | $748K | shares |
| ABNBAIRBNB INC | 5,616 | $743K | shares |
| CMACOMERICA INC | 12,460 | $743K | shares |
| CERSCERUS CORP | 526,090 | $742K | shares |
| GRBKGREEN BRICK PARTNERS INC | 11,754 | $739K | shares |
| HLIHOULIHAN LOKEY INC | 4,103 | $738K | shares |
| MSCIMSCI INC | 1,276 | $736K | shares |
| LOPEGRAND CANYON ED INC | 3,889 | $735K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 1,042,010 | $733K | shares |
| SSPSCRIPPS E W CO OHIO | 246,616 | $725K | shares |
| TTDTHE TRADE DESK INC | 10,024 | $722K | shares |
| NVAXNOVAVAX INC | 113,849 | $717K | shares |
| CINFCINCINNATI FINL CORP | 4,673 | $696K | shares |
| CMPRCIMPRESS PLC | 14,681 | $690K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 11,186 | $687K | shares |
| KFYKORN FERRY | 9,294 | $682K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 38,767 | $679K | shares |
| TRVTRAVELERS COMPANIES INC | 2,525 | $676K | shares |
| HALHALLIBURTON CO | 32,838 | $669K | shares |
| FBNCFIRST BANCORP N C | 15,093 | $665K | shares |
| NNDMNANO DIMENSION LTD | 410,776 | $665K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 16,586 | $662K | shares |
| PEPPEPSICO INC | 4,991 | $659K | shares |
| BKHBLACK HILLS CORP | 11,711 | $657K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 45,866 | $657K | shares |
| CWHCAMPING WORLD HLDGS INC | 38,137 | $656K | shares |
| MLYSMINERALYS THERAPEUTICS INC | 48,401 | $655K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 19,596 | $654K | shares |
| NEWTNEWTEKONE INC | 57,697 | $651K | shares |
| SMWBSIMILARWEB LTD | 82,740 | $649K | shares |
| CHRDCHORD ENERGY CORPORATION | 6,648 | $644K | shares |
| LOBLIVE OAK BANCSHARES INC | 21,586 | $643K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 6,751 | $641K | shares |
| VRNSVARONIS SYS INC | 12,531 | $636K | shares |
| EXREXTRA SPACE STORAGE INC | 4,247 | $626K | shares |
| UNFUNIFIRST CORP MASS | 3,321 | $625K | shares |
| HROWHARROW INC | 20,328 | $621K | shares |
| DEAEASTERLY GOVT PPTYS INC | 27,865 | $619K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 55,059 | $619K | shares |
| INSEINSPIRED ENTMT INC | 75,814 | $619K | shares |
| XPXP INC | 30,472 | $616K | shares |
| PRMBPRIMO BRANDS CORPORATION | 20,486 | $607K | shares |
| LADLITHIA MTRS INC | 1,797 | $607K | shares |
| DGICADONEGAL GROUP INC | 30,160 | $604K | shares |
| PENNPENN ENTERTAINMENT INC | 33,745 | $603K | shares |
| WDAYWORKDAY INC | 2,509 | $602K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 2,091 | $601K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 27,656 | $600K | shares |
| PSAPUBLIC STORAGE | 2,037 | $598K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 11,638 | $597K | shares |
| NXTNEXTPOWER INC | 10,943 | $595K | shares |
| AVNWAVIAT NETWORKS INC | 24,642 | $593K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 12,035 | $592K | shares |
| PANWPALO ALTO NETWORKS INC | 2,885 | $590K | shares |
| GLREGREENLIGHT CAP RE LTD | 40,748 | $586K | shares |
| YELPYELP INC | 17,056 | $585K | shares |
| VECOVEECO INSTRS INC DEL | 28,662 | $582K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 21,624 | $581K | shares |
| KMBKIMBERLY-CLARK CORP | 4,482 | $578K | shares |
| EGPEASTGROUP PPTYS INC | 3,433 | $574K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 3,486 | $571K | shares |
| VTRVENTAS INC | 9,034 | $570K | shares |
| INVAINNOVIVA INC | 28,213 | $567K | shares |
| CWENACLEARWAY ENERGY INC | 18,582 | $562K | shares |
| RJFRAYMOND JAMES FINL INC | 3,649 | $560K | shares |
| GRNDGRINDR INC | 24,581 | $558K | shares |
| QSIQUANTUM SI INC | 284,363 | $557K | shares |
| METMETLIFE INC | 6,900 | $555K | shares |
| CARGCARGURUS INC | 16,589 | $555K | shares |
| TTCTORO CO | 7,858 | $555K | shares |
| CLNECLEAN ENERGY FUELS CORP | 283,480 | $553K | shares |
| JHGJANUS HENDERSON GROUP PLC | 14,159 | $550K | shares |
| MYEMYERS INDS INC | 37,972 | $550K | shares |
| ISRGINTUITIVE SURGICAL INC | 1,008 | $548K | shares |
| LOWLOWES COS INC | 2,469 | $548K | shares |
| GENIGENIUS SPORTS LIMITED | 52,383 | $545K | shares |
| WKWORKIVA INC | 7,901 | $541K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 12,295 | $540K | shares |
| BOHBANK OF HI CORP | 7,950 | $537K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 25,043 | $536K | shares |
| PEBOPEOPLES BANCORP INC | 17,515 | $535K | shares |
| SPTSPROUT SOCIAL INC | 25,387 | $531K | shares |
| BILLBILL HOLDINGS INC | 11,363 | $526K | shares |
| XYLXYLEM INC | 4,057 | $525K | shares |
| KNTKKINETIK HOLDINGS INC | 11,914 | $525K | shares |
| NPKNATIONAL PRESTO INDS INC | 5,340 | $523K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 44,460 | $522K | shares |
| DIODDIODES INC | 9,837 | $520K | shares |
| GPCGENUINE PARTS CO | 4,282 | $519K | shares |
| SWBISMITH & WESSON BRANDS INC | 59,537 | $517K | shares |
| DVNDEVON ENERGY CORP NEW | 16,216 | $516K | shares |
| WMBWILLIAMS COS INC | 8,208 | $516K | shares |
| BXPBXP INC | 7,643 | $516K | shares |
| ITRNITURAN LOCATION AND CONTROL | 13,278 | $514K | shares |
| UHALU HAUL HOLDING COMPANY | 8,419 | $510K | shares |
| OKEONEOK INC NEW | 6,218 | $508K | shares |
| INGRINGREDION INC | 3,741 | $507K | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 8,949 | $506K | shares |
| SLGNSILGAN HLDGS INC | 9,318 | $505K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 31,391 | $504K | shares |
| PCGPG&E CORP | 35,996 | $502K | shares |
| DISDISNEY WALT CO | 4,016 | $498K | shares |
| TBBKBANCORP INC DEL | 8,750 | $498K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 14,543 | $497K | shares |
| XPELXPEL INC | 13,741 | $493K | shares |
| OMOUTSET MED INC | 25,599 | $492K | shares |
| KGCKINROSS GOLD CORP | 31,288 | $489K | shares |
| OWLBLUE OWL CAPITAL INC | 25,433 | $489K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 15,287 | $488K | shares |
| HEREHERE GROUP LTD | 51,653 | $488K | shares |
| FDISFIDELITY COVINGTON TRUST | 5,157 | $485K | shares |
| KBRKBR INC | 10,096 | $484K | shares |
| NJRNEW JERSEY RES CORP | 10,686 | $479K | shares |
| BSMBLACK STONE MINERALS L P | 36,463 | $477K | shares |
| ODPTHE ODP CORP | 26,312 | $477K | shares |
| RSKDRISKIFIED LTD | 94,249 | $470K | shares |
| AMCOR PLCAMCOR PLC | 51,061 | $469K | shares |
| BRKRBRUKER CORP | 11,303 | $466K | shares |
| PSFEPAYSAFE LIMITED | 36,908 | $466K | shares |
| AMWDAMERICAN WOODMARK CORP | 8,729 | $466K | shares |
| VIKVIKING HOLDINGS LTD | 8,733 | $465K | shares |
| HESS CORPHESS CORP | 3,328 | $461K | shares |
| BLKBLACKROCK INC | 436 | $457K | shares |
| FRGEFORGE GLOBAL HOLDINGS INC | 23,898 | $455K | shares |
| REXRREXFORD INDL RLTY INC | 12,781 | $455K | shares |
| DRIDARDEN RESTAURANTS INC | 2,081 | $454K | shares |
| PEGAPEGASYSTEMS INC | 8,369 | $453K | shares |
| DTDYNATRACE INC | 8,187 | $452K | shares |
| OTISOTIS WORLDWIDE CORP | 4,544 | $450K | shares |
| TILEINTERFACE INC | 21,481 | $450K | shares |
| CLXCLOROX CO DEL | 3,733 | $448K | shares |
| CHWYCHEWY INC | 10,514 | $448K | shares |
| CLBTCELLEBRITE DI LTD | 28,029 | $448K | shares |
| ASHASHLAND INC | 8,919 | $448K | shares |
| ACAARCOSA INC | 5,150 | $447K | shares |
| DSGRDISTRIBUTION SOLUTIONS GRP I | 16,149 | $444K | shares |
| CARRCARRIER GLOBAL CORPORATION | 6,006 | $440K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 117,719 | $437K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 38,912 | $437K | shares |
| VMCVULCAN MATLS CO | 1,666 | $435K | shares |
| NOCNORTHROP GRUMMAN CORP | 868 | $434K | shares |
| TBRGTRUBRIDGE INC | 18,479 | $433K | shares |
| PLAYAGS INCPLAYAGS INC | 34,626 | $432K | shares |
| LAURLAUREATE ED INC | 18,370 | $429K | shares |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC | 533,524 | $427K | shares |
| MGPIMGP INGREDIENTS INC NEW | 14,177 | $425K | shares |
| CCKCROWN HLDGS INC | 4,109 | $423K | shares |
| TBCHTURTLE BEACH CORP | 30,493 | $422K | shares |
| INTCINTEL CORP | 18,770 | $420K | shares |
| FTVFORTIVE CORP | 8,054 | $420K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 48,880 | $420K | shares |
| CAVACAVA GROUP INC | 4,976 | $419K | shares |
| UPSTUPSTART HLDGS INC | 6,470 | $418K | shares |
| STLDSTEEL DYNAMICS INC | 3,262 | $418K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 2,294 | $416K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 63,546 | $413K | shares |
| ECGEVERUS CONSTR GROUP | 6,484 | $412K | shares |
| CRDFCARDIFF ONCOLOGY INC | 129,731 | $409K | shares |
| HCATHEALTH CATALYST INC | 108,383 | $409K | shares |
| WTRGESSENTIAL UTILS INC | 10,981 | $408K | shares |
| TXOTXO PARTNERS LP | 27,141 | $408K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 20,583 | $408K | shares |
| AJGGALLAGHER ARTHUR J & CO | 1,268 | $406K | shares |
| WDWALKER & DUNLOP INC | 5,752 | $405K | shares |
| GPORGULFPORT ENERGY CORP | 2,003 | $403K | shares |
| HURNHURON CONSULTING GROUP INC | 2,932 | $403K | shares |
| WEXWEX INC | 2,738 | $402K | shares |
| NVTNVENT ELEC PLC | 5,476 | $401K | shares |
| QTWOQ2 HLDGS INC | 4,275 | $400K | shares |
| HIMSHIMS & HERS HEALTH INC | 8,027 | $400K | shares |
| TTEKTETRA TECH INC NEW | 11,095 | $399K | shares |
| DKLDELEK LOGISTICS PARTNERS LP | 9,224 | $396K | shares |
| MOSMOSAIC CO | 10,804 | $394K | shares |
| SWSMURFIT WESTROCK PLC | 9,130 | $394K | shares |
| SEESEALED AIR CORP NEW | 12,710 | $394K | shares |
| XRAYDENTSPLY SIRONA INC | 24,741 | $393K | shares |
| CUBICUSTOMERS BANCORP INC | 6,646 | $390K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 18,399 | $388K | shares |
| PHMPULTE GROUP INC | 3,666 | $387K | shares |
| GDRXGOODRX HLDGS INC | 77,808 | $387K | shares |
| TPICQTPI COMPOSITES INC COM | 450,345 | $387K | shares |
| AMEAMETEK INC | 2,134 | $386K | shares |
| ONON SEMICONDUCTOR CORP | 7,365 | $386K | shares |
| IBPINSTALLED BLDG PRODS INC | 2,135 | $385K | shares |
| LAZLAZARD INC | 7,992 | $383K | shares |
| ULTAULTA BEAUTY INC | 815 | $381K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 41,682 | $380K | shares |
| CXMSPRINKLR INC | 44,832 | $379K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 10,350 | $378K | shares |
| RBCRBC BEARINGS INC | 979 | $377K | shares |
| VICIVICI PPTYS INC | 11,506 | $375K | shares |
| NDSNNORDSON CORP | 1,747 | $375K | shares |
| EVGOEVGO INC | 101,547 | $371K | shares |
| AGCOAGCO CORP | 3,565 | $368K | shares |
| LABSTANDARD BIOTOOLS INC | 306,487 | $368K | shares |
| MGMMGM RESORTS INTERNATIONAL | 10,680 | $367K | shares |
| IRMIRON MTN INC DEL | 3,548 | $364K | shares |
| CBLCBL & ASSOC PPTYS INC | 14,304 | $363K | shares |
| HGHAMILTON INSURANCE GROUP LTD | 16,767 | $363K | shares |
| GPGIGPGI INC | 25,627 | $361K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 16,963 | $361K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 71,270 | $360K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1,989 | $360K | shares |
| KMXCARMAX INC | 5,356 | $360K | shares |
| UVEUNIVERSAL INS HLDGS INC | 12,932 | $359K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 3,652 | $358K | shares |
| COHRCOHERENT CORP | 4,014 | $358K | shares |
| TRNSTRANSCAT INC | 4,165 | $358K | shares |
| NVGSNAVIGATOR HLDGS LTD | 25,132 | $356K | shares |
| NEONEOGENOMICS INC | 47,956 | $351K | shares |
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 44,179 | $351K | shares |
| SSNCSS&C TECH HLDGS | 4,203 | $348K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 50,442 | $346K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 15,530 | $343K | shares |
| NVRIENVIRI CORP | 39,508 | $343K | shares |
| AVBAVALONBAY CMNTYS INC | 1,680 | $342K | shares |
| ULSUL SOLUTIONS INC | 4,663 | $340K | shares |
| SRTSSENSUS HEALTHCARE INC | 71,696 | $340K | shares |
| PEVERPURE INC | 5,763 | $332K | shares |
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … | 44,438 | $332K | shares |
| CEVACEVA INC | 14,976 | $329K | shares |
| APOAPOLLO GLOBAL MGMT INC | 2,309 | $328K | shares |
| MCKMCKESSON CORP | 447 | $328K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 29,512 | $327K | shares |
| CTVACORTEVA INC | 4,368 | $326K | shares |
| LNNLINDSAY CORP | 2,248 | $324K | shares |
| PHPARKER-HANNIFIN CORP | 461 | $322K | shares |
| RPAYREPAY HLDGS CORP | 66,428 | $320K | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 10,665 | $320K | shares |
| BBDBANCO BRADESCO S A | 102,841 | $318K | shares |
| VERINT SYS INCVERINT SYS INC | 16,175 | $318K | shares |
| IWMISHARES TR | 1,464 | $316K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 15,977 | $316K | shares |
| CNHCNH INDL N V | 24,344 | $315K | shares |
| RDNRADIAN GROUP INC | 8,610 | $310K | shares |
| STKSTHE ONE GROUP HOSPITALITY IN | 76,520 | $310K | shares |
| STVNSTEVANATO GROUP S P A | 12,655 | $309K | shares |
| DKNGDRAFTKINGS INC NEW | 7,176 | $308K | shares |
| TRMBTRIMBLE INC | 4,042 | $307K | shares |
| AXONAXON ENTERPRISE INC | 370 | $306K | shares |
| RWTREDWOOD TRUST INC | 51,849 | $306K | shares |
| ACDCPROFRAC HLDG CORP | 39,270 | $305K | shares |
| WBTNWEBTOON ENTMT INC | 33,206 | $302K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 29,890 | $302K | shares |
| ProKidney CorpProKidney Corp | 510,615 | $302K | shares |
| CAGCONAGRA BRANDS INC | 14,698 | $301K | shares |
| EDCONSOLIDATED EDISON INC | 2,998 | $301K | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 558,331 | $299K | shares |
| WENWENDYS CO | 26,060 | $298K | shares |
| BNBROOKFIELD CORP | 4,822 | $298K | shares |
| LDOSLEIDOS HOLDINGS INC | 1,890 | $298K | shares |
| NTNXNUTANIX INC | 3,896 | $298K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 4,007 | $297K | shares |
| Couchbase IncCouchbase Inc | 12,191 | $297K | shares |
| HAFNHAFNIA LTD | 58,925 | $294K | shares |
| HSTHOST HOTELS & RESORTS INC | 19,132 | $294K | shares |
| FIXCOMFORT SYS USA INC | 549 | $294K | shares |
| BBYBEST BUY INC | 4,383 | $294K | shares |
| MHKMOHAWK INDS INC | 2,796 | $293K | shares |
| SLVMSYLVAMO CORP | 5,850 | $293K | shares |
| GEOGEO GROUP INC | 12,121 | $290K | shares |
| LCIILCI INDS | 3,176 | $290K | shares |
| HTHTH WORLD GROUP LTD | 8,516 | $289K | shares |
| SPXCSPX TECHNOLOGIES INC | 1,725 | $289K | shares |
| ORGOORGANOGENESIS HLDGS INC | 79,024 | $289K | shares |
| CURBCURBLINE PPTYS CORP | 12,617 | $288K | shares |
| BKUBANKUNITED INC | 8,092 | $288K | shares |
| PCVXVAXCYTE INC | 8,798 | $286K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 9,365 | $282K | shares |
| SANASANA BIOTECHNOLOGY INC | 102,458 | $280K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 54,090 | $280K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,574 | $279K | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 113,707 | $279K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 2,618 | $278K | shares |
| PWPPERELLA WEINBERG PARTNERS | 14,327 | $278K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 235 | $276K | shares |
| AFLAFLAC INC | 2,606 | $275K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 7,487 | $274K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 2,434 | $274K | shares |
| ENSGENSIGN GROUP INC | 1,775 | $274K | shares |
| ESEAEUROSEAS LTD | 6,126 | $274K | shares |
| LNTALLIANT ENERGY CORP | 4,495 | $272K | shares |
| SBACSBA COMMUNICATIONS CORP | 1,152 | $271K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 2,698 | $266K | shares |
| PERIPERION NETWORK LTD | 26,092 | $265K | shares |
| DVDOUBLEVERIFY HLDGS INC | 17,587 | $263K | shares |
| OREALTY INCOME CORP | 4,568 | $263K | shares |
| NEOGNEOGEN CORP | 55,069 | $263K | shares |
| DBDDIEBOLD NIXDORF INC | 4,750 | $263K | shares |
| BIODESIX INCBIODESIX INC | 931,394 | $263K | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 97,267 | $263K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 1,184 | $262K | shares |
| ALGTALLEGIANT TRAVEL CO | 4,741 | $261K | shares |
| PGENPRECIGEN INC | 182,826 | $260K | shares |
| MCOMOODYS CORP | 516 | $259K | shares |
| GUESS? INCGUESS? INC | 21,441 | $259K | shares |
| GEFGREIF INC | 3,983 | $259K | shares |
| RBRKRUBRIK INC. | 2,896 | $259K | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 2,539 | $257K | shares |
| GOGROCERY OUTLET HLDG CORP | 20,582 | $256K | shares |
| VRTVERTIV HOLDINGS CO | 1,997 | $256K | shares |
| HAFCHANMI FINL CORP | 10,357 | $256K | shares |
| GLWCORNING INC | 4,844 | $255K | shares |
| NVECNVE CORP | 3,449 | $254K | shares |
| CMSCMS ENERGY CORP | 3,671 | $254K | shares |
| EXASEXACT SCIENCES CORP | 4,762 | $253K | shares |
| XFORX4 PHARMACEUTICALS INC | 132,724 | $252K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 4,979 | $251K | shares |
| PRGSPROGRESS SOFTWARE CORP | 3,937 | $251K | shares |
| WRLDWORLD ACCEP CORPORATION | 1,521 | $251K | shares |
| PAMPAMPA ENERGIA SA | 3,615 | $251K | shares |
| SEPNSEPTERNA INC | 23,527 | $249K | shares |
| YPFYPF SOCIEDAD ANONIMA | 7,914 | $249K | shares |
| INODINNODATA INC | 4,859 | $249K | shares |
| IXCISHARES TR | 6,296 | $247K | shares |
| AMANTERO MIDSTREAM CORP | 12,986 | $246K | shares |
| SEBSEABOARD CORP DEL | 86 | $246K | shares |
| MAINMAIN STR CAP CORP | 4,143 | $245K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 13,282 | $244K | shares |
| TOLTOLL BROTHERS INC | 2,130 | $243K | shares |
| GTNGRAY MEDIA INC | 52,731 | $239K | shares |
| PRAAPRA GROUP INC | 16,057 | $237K | shares |
| LINLINDE PLC | 502 | $236K | shares |
| BHVNBIOHAVEN LTD | 16,574 | $234K | shares |
| PKPARK HOTELS & RESORTS INC | 22,906 | $234K | shares |
| APPAPPLOVIN CORP | 667 | $234K | shares |
| AINALBANY INTL CORP | 3,329 | $233K | shares |
| SHCSOTERA HEALTH CO | 20,918 | $233K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 5,393 | $232K | shares |
| TWLOTWILIO INC | 1,867 | $232K | shares |
| CUBECUBESMART | 5,455 | $232K | shares |
| ALLTALLOT LTD | 27,089 | $232K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 11,319 | $231K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 2,891 | $231K | shares |
| GFSGLOBALFOUNDRIES INC | 6,019 | $230K | shares |
| CFCF INDUSTRIES HOLD | 2,486 | $229K | shares |
| CLCOLGATE PALMOLIVE CO | 2,500 | $227K | shares |
| IRINGERSOLL RAND INC | 2,717 | $226K | shares |
| FRBAFIRST BK WILLIAMSTOWN NEW JE | 14,545 | $225K | shares |
| MKSIMKS INC. | 2,259 | $224K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 3,016 | $224K | shares |
| DLTRDOLLAR TREE INC | 2,247 | $223K | shares |
| MEDPMEDPACE HLDGS INC | 710 | $223K | shares |
| FCCOFIRST CMNTY CORP S C | 9,134 | $223K | shares |
| ANGOANGIODYNAMICS INC | 22,373 | $222K | shares |
| PAYCPAYCOM SOFTWARE INC | 956 | $221K | shares |
How Q3 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 0001362033-25-000016 | base | 2025-11-07 | acceptance time not in the bulk data set |