GSA CAPITAL PARTNERS LLP
Follow13F filer, CIK 1362033, LONDON, United Kingdom
GSA CAPITAL PARTNERS LLP reported $1,160,812,000 across 1,617 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 4.12% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001362033-26-000001
- Period
- 2025-12-31
- Reported value
- $1.16B
- Holdings
- 1,617
- Top 10 weight
- 4.12%
- New
- 587
- Sold out
- 566
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FLOTnew | +137,329 | $6.99M |
| VCSHnew | +60,570 | $4.83M |
| RELYadded | +338,244 | $4.67M |
| LNGadded | +22,594 | $4.39M |
| MBLYadded | +369,330 | $3.86M |
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 |
|---|---|---|
| NUVBreduced | -1,021,081 | -$9.12M |
| ACNreduced | -21,414 | -$5.74M |
| GMreduced | -50,023 | -$4.07M |
| JEFexited | -57,621 | -$3.77M |
| FYBRexited | -95,876 | -$3.58M |
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 1,617 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| JEFJEFFERIES FINANCIAL GROUP IN | 57,621 | $3.77M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 95,876 | $3.58M | shares |
| INFORMATICA INCINFORMATICA INC | 141,471 | $3.51M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 61,578 | $2.78M | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 88,810 | $2.66M | shares |
| TSNTYSON FOODS INC | 47,322 | $2.57M | shares |
| CRKCOMSTOCK RES INC | 120,779 | $2.4M | shares |
| EROERO COPPER CORP | 117,874 | $2.38M | shares |
| TTITETRA TECHNOLOGIES INC DEL | 399,771 | $2.3M | shares |
| UIUBIQUITI INC | 3,448 | $2.28M | shares |
| UMHUMH PPTYS INC | 151,471 | $2.25M | shares |
| JPMJPMORGAN CHASE & CO | 6,705 | $2.12M | shares |
| MRKMERCK & CO INC | 24,809 | $2.08M | shares |
| OXMOXFORD INDS INC | 51,159 | $2.07M | shares |
| VCELVERICEL CORP | 64,387 | $2.03M | shares |
| TXNMTXNM ENERGY INC | 34,889 | $1.97M | shares |
| REGNREGENERON PHARMACEUTICALS | 3,440 | $1.93M | shares |
| TRUPTRUPANION INC | 44,584 | $1.93M | shares |
| CDPCOPT DEFENSE PROPERTIES | 65,874 | $1.91M | shares |
| PAYXPAYCHEX INC | 14,806 | $1.88M | shares |
| RNWRENEW ENERGY GLOBAL PLC | 240,032 | $1.85M | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 35,195 | $1.84M | shares |
| ECPGENCORE CAP GROUP INC | 43,983 | $1.84M | shares |
| ONTONTERRIS INC | 66,732 | $1.83M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 20,098 | $1.7M | shares |
| VRSKVERISK ANALYTICS INC | 6,680 | $1.68M | shares |
| OVVOVINTIV INC | 40,768 | $1.65M | shares |
| PNTGPENNANT GROUP INC | 64,942 | $1.64M | shares |
| FULTFULTON FINL CORP PA | 85,023 | $1.58M | shares |
| GDSGDS HLDGS LTD | 40,822 | $1.58M | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 99,624 | $1.56M | shares |
| VIMEO INCVIMEO INC | 200,889 | $1.56M | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 215,675 | $1.55M | shares |
| SEZLSEZZLE INC | 19,468 | $1.55M | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 87,962 | $1.54M | shares |
| RRRRED ROCK RESORTS INC | 25,152 | $1.54M | shares |
| ADBEADOBE INC | 4,349 | $1.53M | shares |
| DOLEDOLE PLC | 113,816 | $1.53M | shares |
| TDUPTHREDUP INC | 160,179 | $1.51M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 2,126 | $1.48M | shares |
| CNOCNO FINL GROUP INC | 37,134 | $1.47M | shares |
| SIGISELECTIVE INS GROUP INC | 18,020 | $1.46M | shares |
| THSTREEHOUSE FOODS INC | 72,070 | $1.46M | shares |
| CASYCASEYS GEN STORES INC | 2,572 | $1.45M | shares |
| JBHTHUNT J B TRANS SVCS INC | 10,822 | $1.45M | shares |
| PLMRPALOMAR HLDGS INC | 12,426 | $1.45M | shares |
| IMMRIMMERSION CORP | 196,234 | $1.44M | shares |
| KODKODIAK SCIENCES INC | 87,697 | $1.44M | shares |
| SSTKSHUTTERSTOCK INC | 68,588 | $1.43M | shares |
| PEBPEBBLEBROOK HOTEL TR | 125,427 | $1.43M | shares |
| OPFIOPPFI INC | 125,764 | $1.43M | shares |
| ROSTROSS STORES INC | 9,258 | $1.41M | shares |
| MUXMCEWEN INC. | 82,502 | $1.41M | shares |
| ANETARISTA NETWORKS INC | 9,538 | $1.39M | shares |
| CATYCATHAY GEN BANCORP | 28,518 | $1.37M | shares |
| PBR-APETROLEO BRASILEIRO S A | 115,072 | $1.36M | shares |
| SCSCSCANSOURCE INC | 30,704 | $1.35M | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 241,359 | $1.35M | shares |
| MCWMISTER CAR WASH INC | 252,855 | $1.35M | shares |
| EXCEXELON CORP | 29,891 | $1.34M | shares |
| SNASNAP ON INC | 3,871 | $1.34M | shares |
| WRBYWARBY PARKER INC | 47,965 | $1.32M | shares |
| LTMLATAM AIRLINES GROUP SA | 28,188 | $1.28M | shares |
| SKYWSKYWEST INC | 12,593 | $1.27M | shares |
| UPWKUPWORK INC | 68,042 | $1.26M | shares |
| CVBFCVB FINL CORP | 65,909 | $1.25M | shares |
| PAYPAYMENTUS HOLDINGS INC | 40,554 | $1.24M | shares |
| BIDUBAIDU INC | 9,365 | $1.23M | shares |
| EMEEMCOR GROUP INC | 1,892 | $1.23M | shares |
| CMPCOMPASS MINERALS INTL INC | 63,742 | $1.22M | shares |
| AATAMERICAN ASSETS TR INC | 59,791 | $1.22M | shares |
| TREELENDINGTREE INC | 18,495 | $1.2M | shares |
| FLNCFLUENCE ENERGY INC | 110,746 | $1.2M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 11,198 | $1.2M | shares |
| ESRTEMPIRE ST RLTY TR INC | 155,754 | $1.19M | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 41,771 | $1.18M | shares |
| LITELUMENTUM HLDGS INC | 7,261 | $1.18M | shares |
| CTSCTS CORP | 29,069 | $1.16M | shares |
| LWLAMB WESTON HLDGS INC | 19,888 | $1.16M | shares |
| WGOWINNEBAGO INDS INC | 34,326 | $1.15M | shares |
| EXLSEXLSERVICE HLDGS INC | 25,830 | $1.14M | shares |
| LBRTLIBERTY ENERGY INC | 91,946 | $1.14M | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 67,511 | $1.13M | shares |
| OPCHOPTION CARE HEALTH INC | 40,531 | $1.12M | shares |
| HVTHAVERTY FURNITURE COS INC | 51,000 | $1.12M | shares |
| AXGNAXOGEN INC | 62,671 | $1.12M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 4,301 | $1.12M | shares |
| SFIXSTITCH FIX INC | 256,630 | $1.12M | shares |
| WMGWARNER MUSIC GROUP CORP | 32,695 | $1.11M | shares |
| WSMWILLIAMS SONOMA INC | 5,686 | $1.11M | shares |
| CANCANAAN INC | 1,260,590 | $1.11M | shares |
| ONCBEONE MEDICINES LTD | 3,223 | $1.1M | shares |
| AUANGLOGOLD ASHANTI PLC | 15,342 | $1.08M | shares |
| VFCV F CORP | 74,159 | $1.07M | shares |
| ABCLABCELLERA BIOLOGICS INC | 212,518 | $1.07M | shares |
| EPAMEPAM SYS INC | 7,052 | $1.06M | shares |
| QNSTQUINSTREET INC | 67,906 | $1.05M | shares |
| MBUUMALIBU BOATS INC | 32,089 | $1.04M | shares |
| VGVENTURE GLOBAL INC | 73,222 | $1.04M | shares |
| AMRALPHA METALLURGICAL RESOUR I | 6,288 | $1.03M | shares |
| EXTREXTREME NETWORKS INC | 49,789 | $1.03M | shares |
| MGAMAGNA INTL INC | 21,654 | $1.03M | shares |
| FCNFTI CONSULTING INC | 6,308 | $1.02M | shares |
| DYDYCOM INDS INC | 3,450 | $1.01M | shares |
| VNOVORNADO RLTY TR | 24,830 | $1.01M | shares |
| HOUSANYWHERE REAL ESTATE INC | 94,222 | $998K | shares |
| RGENREPLIGEN CORP | 7,449 | $996K | shares |
| MBIMBIA INC | 133,725 | $996K | shares |
| AMCXAMC GLOBAL MEDIA INC | 120,783 | $995K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 81,968 | $984K | shares |
| PLTKPLAYTIKA HLDG CORP | 252,921 | $984K | shares |
| HLNEHAMILTON LANE INC | 7,277 | $981K | shares |
| URGNUROGEN PHARMA LTD | 48,964 | $977K | shares |
| RAMPLIVERAMP HLDGS INC | 35,791 | $971K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 82,251 | $971K | shares |
| CHCOCITY HLDG CO | 7,833 | $970K | shares |
| CYDCHINA YUCHAI INTL LTD | 23,417 | $969K | shares |
| MAC Copper LtdMAC Copper Ltd | 78,672 | $961K | shares |
| GOGOGOGO INC | 111,154 | $955K | shares |
| EFOREVERFORTH INC | 19,956 | $945K | shares |
| HESMHESS MIDSTREAM LP | 27,316 | $944K | shares |
| FCELFUELCELL ENERGY INC | 121,088 | $944K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 15,798 | $938K | shares |
| HCAHCA HEALTHCARE INC | 2,197 | $936K | shares |
| CENTCENTRAL GARDEN & PET CO | 28,408 | $928K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 171,291 | $927K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 6,553 | $917K | shares |
| HLFHERBALIFE LTD | 107,928 | $911K | shares |
| HUCKHUCKLEBERRY AI INC | 57,530 | $911K | shares |
| CARSCARS COM INC | 74,100 | $906K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 13,427 | $904K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 49,012 | $903K | shares |
| WUWESTERN UN CO | 112,463 | $899K | shares |
| ARANTERO RESOURCES CORP | 26,748 | $898K | shares |
| VEONVEON LTD | 16,459 | $896K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 202,531 | $893K | shares |
| BKEBUCKLE INC | 15,093 | $885K | shares |
| RMDRESMED INC | 3,232 | $885K | shares |
| PBRPETROLEO BRASILEIRO S A | 69,551 | $881K | shares |
| IEPICAHN ENTERPRISES LP | 104,658 | $881K | shares |
| NYTNEW YORK TIMES CO MTN BE | 15,298 | $878K | shares |
| WRDWERIDE INC | 88,358 | $875K | shares |
| WSRWHITESTONE REIT | 71,194 | $874K | shares |
| FORRFORRESTER RESH INC | 82,050 | $870K | shares |
| RLJRLJ LODGING TR | 120,572 | $868K | shares |
| SBHSALLY BEAUTY HLDGS INC | 53,267 | $867K | shares |
| INSMINSMED INC | 6,014 | $866K | shares |
| PCTYPAYLOCITY HLDG CORP | 5,428 | $865K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 34,251 | $862K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 184,203 | $860K | shares |
| ALEXALEXANDER & BALDWIN INC | 47,086 | $856K | shares |
| IDTIDT CORP | 16,282 | $852K | shares |
| ADTADT INC DEL | 97,680 | $851K | shares |
| DLRDIGITAL RLTY TR INC | 4,798 | $829K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 9,722 | $825K | shares |
| RDWRRADWARE LTD | 31,129 | $825K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 17,924 | $823K | shares |
| EVTCEVERTEC INC | 24,263 | $820K | shares |
| PPCPILGRIMS PRIDE CORP | 20,093 | $818K | shares |
| EHEHANG HLDGS LTD | 43,417 | $806K | shares |
| BYBYLINE BANCORP INC | 28,892 | $801K | shares |
| RMRRMR GROUP INC | 50,901 | $801K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 1,739 | $798K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 41,678 | $789K | shares |
| IMNMIMMUNOME INC | 66,420 | $778K | shares |
| GLOBGLOBANT S A | 13,467 | $773K | shares |
| DCODUCOMMUN INC DEL | 7,986 | $768K | shares |
| EQHEQUITABLE HLDGS INC | 15,093 | $766K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 90,090 | $760K | shares |
| KVUEKENVUE INC | 46,685 | $758K | shares |
| ITTITT INC | 4,219 | $754K | shares |
| WABCWESTAMERICA BANCORPORATION | 15,053 | $752K | shares |
| FPIFARMLAND PARTNERS INC | 69,077 | $752K | shares |
| DOVDOVER CORP | 4,481 | $748K | shares |
| SOSOUTHERN CO | 7,839 | $743K | shares |
| BABAALIBABA GROUP HLDG LTD | 4,038 | $722K | shares |
| FHBFIRST HAWAIIAN INC | 28,981 | $720K | shares |
| ARMARM HOLDINGS PLC | 5,080 | $719K | shares |
| SKTTANGER INC | 21,075 | $713K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 31,446 | $712K | shares |
| TRTOOTSIE ROLL INDS INC | 16,761 | $703K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 9,365 | $701K | shares |
| SGSWEETGREEN INC | 87,479 | $698K | shares |
| AEPAMERICAN ELEC PWR CO INC | 6,187 | $696K | shares |
| SUISUN CMNTYS INC | 5,386 | $695K | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 23,677 | $695K | shares |
| TEAMATLASSIAN CORPORATION | 4,343 | $694K | shares |
| FIVEFIVE BELOW INC | 4,473 | $692K | shares |
| IYHISHARES TR | 11,770 | $691K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 22,476 | $686K | shares |
| FRMEFIRST MERCHANTS CORP | 18,182 | $685K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 22,723 | $684K | shares |
| OISOIL STS INTL INC | 112,773 | $683K | shares |
| RLAYRELAY THERAPEUTICS INC | 129,422 | $676K | shares |
| CRHCRH PLC | 5,631 | $675K | shares |
| BMIBADGER METER INC | 3,768 | $673K | shares |
| PLPCPREFORMED LINE PRODS CO | 3,417 | $670K | shares |
| APOGAPOGEE ENTERPRISES INC | 15,307 | $667K | shares |
| IONSIONIS PHARMACEUTICALS INC | 10,172 | $665K | shares |
| CODICOMPASS DIVERSIFIED | 100,207 | $663K | shares |
| TRMKTRUSTMARK CORP | 16,639 | $659K | shares |
| GGENPACT LIMITED | 15,586 | $653K | shares |
| DANDANA INC | 31,814 | $638K | shares |
| GTEGRAN TIERRA ENERGY INC | 145,478 | $633K | shares |
| BXCBLUELINX HLDGS INC | 8,641 | $631K | shares |
| DDLDINGDONG CAYMAN LTD | 304,692 | $631K | shares |
| CRVLCORVEL CORP | 8,090 | $626K | shares |
| ATECALPHATEC HLDGS INC | 43,072 | $626K | shares |
| GOLFACUSHNET HLDGS CORP | 7,952 | $624K | shares |
| JKHYHENRY JACK & ASSOC INC | 4,175 | $622K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 12,072 | $621K | shares |
| TCBITEXAS CAP BANCSHARES INC | 7,328 | $619K | shares |
| HAEHAEMONETICS CORP MASS | 12,675 | $618K | shares |
| MATMATTEL INC | 36,633 | $617K | shares |
| LKQLKQ CORP | 20,098 | $614K | shares |
| IDRIDAHO STRATEGIC RESOURCES | 18,010 | $609K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 7,878 | $608K | shares |
| CNPCENTERPOINT ENERGY INC | 15,634 | $607K | shares |
| BFLYBUTTERFLY NETWORK INC | 314,147 | $606K | shares |
| GABCGERMAN AMERN BANCORP INC | 15,424 | $606K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 8,251 | $605K | shares |
| BROSDUTCH BROS INC | 11,489 | $601K | shares |
| LXPLXP INDUSTRIAL TRUST | 64,917 | $582K | shares |
| LMNDLEMONADE INC | 10,824 | $579K | shares |
| ESLTELBIT SYS LTD | 1,136 | $579K | shares |
| FWONALIBERTY MEDIA CORP DEL | 6,082 | $579K | shares |
| HALOHALOZYME THERAPEUTICS INC | 7,871 | $577K | shares |
| CTGOCONTANGO SILVER & GOLD INC | 22,992 | $573K | shares |
| ARESARES MANAGEMENT CORPORATION | 3,564 | $570K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 5,694 | $569K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 13,060 | $567K | shares |
| AMTMAMENTUM HOLDINGS INC | 23,285 | $558K | shares |
| ATKRATKORE INC | 8,808 | $553K | shares |
| GDGENERAL DYNAMICS CORP | 1,601 | $546K | shares |
| VLOVALERO ENERGY CORP | 3,209 | $546K | shares |
| INTUINTUIT | 794 | $542K | shares |
| WLDNWILLDAN GROUP INC | 5,600 | $541K | shares |
| DBIDESIGNER BRANDS INC | 151,780 | $537K | shares |
| RKTROCKET COS INC | 27,674 | $536K | shares |
| CBZCBIZ INC | 10,121 | $536K | shares |
| REXREX AMERICAN RES CORP | 17,521 | $536K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 2,267 | $535K | shares |
| PLDPROLOGIS INC. | 4,656 | $533K | shares |
| SFLSFL CORPORATION LTD | 70,762 | $533K | shares |
| STESTERIS PLC | 2,140 | $530K | shares |
| TPRTAPESTRY INC | 4,661 | $528K | shares |
| SCLSTEPAN CO | 11,026 | $526K | shares |
| ICFIICF INTL INC | 5,670 | $526K | shares |
| EGBNEAGLE BANCORPORATION INC | 25,983 | $525K | shares |
| TMPTOMPKINS FINL CORP | 7,902 | $523K | shares |
| THRMGENTHERM INC | 15,363 | $523K | shares |
| BMBLBUMBLE INC | 85,786 | $522K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 6,844 | $522K | shares |
| WBWEIBO CORP | 41,815 | $519K | shares |
| UGIUGI CORP NEW | 15,561 | $518K | shares |
| ZVRAZEVRA THERAPEUTICS INC | 54,397 | $517K | shares |
| HOMBHOME BANCSHARES INC | 18,139 | $513K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 286 | $512K | shares |
| HSTMHEALTHSTREAM INC | 17,887 | $505K | shares |
| IXJISHARES TR | 5,646 | $500K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 182,443 | $498K | shares |
| ESEVERSOURCE ENERGY | 6,870 | $489K | shares |
| NUTXNUTEX HEALTH INC | 4,729 | $489K | shares |
| GRVYGRAVITY CO LTD | 7,574 | $485K | shares |
| ILMNILLUMINA INC | 5,094 | $484K | shares |
| PAASPAN AMERN SILVER CORP | 12,232 | $474K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 18,308 | $474K | shares |
| VHTVANGUARD WORLD FD | 1,820 | $472K | shares |
| RVMDREVOLUTION MEDICINES INC | 10,080 | $471K | shares |
| GDENGOLDEN ENTMT INC | 19,935 | $470K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 60,685 | $468K | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 16,906 | $467K | shares |
| QCOMQUALCOMM INC | 2,751 | $458K | shares |
| QLYSQUALYS INC | 3,464 | $458K | shares |
| MANUMANCHESTER UTD PLC NEW | 30,246 | $458K | shares |
| EXELEXELIXIS INC | 11,065 | $457K | shares |
| HUMHUMANA INC | 1,747 | $455K | shares |
| PKWINVESCO EXCHANGE TRADED FD T | 3,437 | $455K | shares |
| YALAYALLA GROUP LTD | 60,424 | $454K | shares |
| AGMFEDERAL AGRIC MTG CORP | 2,698 | $453K | shares |
| FTAIFTAI AVIATION LTD | 2,710 | $452K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 26,641 | $448K | shares |
| ACMRACM RESH INC | 11,423 | $447K | shares |
| ARCBARCBEST CORP | 6,353 | $444K | shares |
| ZLABZAI LAB LTD | 13,033 | $442K | shares |
| AAALCOA CORP | 13,401 | $441K | shares |
| CHDCHURCH & DWIGHT CO INC | 5,038 | $441K | shares |
| SCISERVICE CORP INTL | 5,291 | $440K | shares |
| ALTALTIMMUNE INC | 116,770 | $440K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 17,801 | $438K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 15,423 | $436K | shares |
| EXPDEXPEDITORS INTL WASH INC | 3,540 | $434K | shares |
| DJCODAILY JOURNAL CORP | 933 | $434K | shares |
| TECHBIO-TECHNE CORP | 7,803 | $434K | shares |
| PPGPPG INDS INC | 4,107 | $432K | shares |
| STCSTEWART INFORMATION SVCS COR | 5,898 | $432K | shares |
| RNGRRANGER ENERGY SVCS INC | 30,643 | $430K | shares |
| NOGNORTHERN OIL & GAS INC | 17,302 | $429K | shares |
| OMFONEMAIN HLDGS INC | 7,598 | $429K | shares |
| FOSLFOSSIL GROUP INC | 166,920 | $429K | shares |
| NIONIO INC | 56,017 | $427K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 1,739 | $425K | shares |
| BRCCBRC INC | 272,508 | $425K | shares |
| AKRACADIA RLTY TR | 20,964 | $422K | shares |
| OABIOMNIAB INC | 262,371 | $420K | shares |
| DENNDENNY'S CORP | 79,507 | $416K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 31,284 | $413K | shares |
| MDUMDU RES GROUP INC | 23,138 | $412K | shares |
| OSONESTREAM INC | 22,298 | $411K | shares |
| BNEDBARNES & NOBLE ED INC | 41,353 | $411K | shares |
| BANFBANCFIRST CORP | 3,222 | $407K | shares |
| EMEREN GROUP LTDEMEREN GROUP LTD | 214,437 | $405K | shares |
| FOLDAMICUS THERAPEUTIC | 51,247 | $404K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 10,256 | $402K | shares |
| KRKROGER CO | 5,917 | $399K | shares |
| TRVITREVI THERAPEUTICS INC | 43,506 | $398K | shares |
| MPAAMOTORCAR PTS AMER INC | 24,068 | $398K | shares |
| YORWYORK WTR CO | 13,047 | $397K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 3,897 | $394K | shares |
| SERVSERVE ROBOTICS INC | 33,784 | $393K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 5,884 | $391K | shares |
| CMPSCOMPASS PATHWAYS PLC | 67,879 | $389K | shares |
| EMBCEMBECTA CORP | 27,525 | $388K | shares |
| CZWICITIZENS CMNTY BANCORP INC M | 24,054 | $387K | shares |
| FRFIRST INDL RLTY TR INC | 7,492 | $386K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 46,345 | $386K | shares |
| FIRYFIRY INC | 48,164 | $385K | shares |
| DCIDONALDSON INC | 4,644 | $380K | shares |
| BBIOBRIDGEBIO PHARMA INC | 7,299 | $379K | shares |
| SMCISUPER MICRO COMPUTER INC | 7,913 | $379K | shares |
| CTKBCYTEK BIOSCIENCES INC | 109,098 | $379K | shares |
| RCKYROCKY BRANDS INC | 12,732 | $379K | shares |
| MORNMORNINGSTAR INC | 1,629 | $378K | shares |
| JANXJANUX THERAPEUTICS INC | 15,463 | $378K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 13,464 | $376K | shares |
| IYTISHARES TR | 5,244 | $376K | shares |
| ATRAATARA BIOTHERAPEUTICS INC | 26,213 | $376K | shares |
| WVEWAVE LIFE SCIENCES LTD | 51,198 | $375K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 9,243 | $374K | shares |
| PINEALPINE INCOME PPTY TR INC | 26,397 | $374K | shares |
| DECKDECKERS OUTDOOR CORP | 3,683 | $373K | shares |
| INTAINTAPP INC | 9,117 | $373K | shares |
| ICLRICON PUB LTD CO | 2,124 | $372K | shares |
| CALYCALLAWAY GOLF CO | 39,088 | $371K | shares |
| IQIQIYI INC | 144,424 | $370K | shares |
| RNGRINGCENTRAL INC | 13,072 | $370K | shares |
| LEALEAR CORP | 3,670 | $369K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 19,808 | $365K | shares |
| TWINTWIN DISC INC | 26,005 | $363K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 10,609 | $362K | shares |
| CPBTHE CAMPBELLS COMPANY | 11,422 | $361K | shares |
| INCYINCYTE CORP | 4,235 | $359K | shares |
| ASBASSOCIATED BANC-CORP | 13,966 | $359K | shares |
| RAILFREIGHTCAR AMER INC | 36,684 | $359K | shares |
| CLHCLEAN HARBORS INC | 1,543 | $358K | shares |
| PGNYPROGYNY INC | 16,542 | $356K | shares |
| LKFNLAKELAND FINL CORP | 5,548 | $356K | shares |
| RKLBROCKET LAB CORP | 7,264 | $348K | shares |
| CHYMCHIME FINL INC | 17,220 | $347K | shares |
| ONTOONTO INNOVATION INC | 2,661 | $344K | shares |
| CNMDCONMED CORP | 7,278 | $342K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 5,622 | $341K | shares |
| CMCCOMMERCIAL METALS CO | 5,913 | $339K | shares |
| CNXCNX RES CORP | 10,516 | $338K | shares |
| BF-BBROWN FORMAN CORP | 12,462 | $337K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 381,584 | $336K | shares |
| KMTKENNAMETAL INC | 16,013 | $335K | shares |
| VLTOVERALTO CORP | 3,127 | $333K | shares |
| TTANSERVICETITAN INC | 3,298 | $333K | shares |
| YUMCYUM CHINA HLDGS INC | 7,749 | $333K | shares |
| MIDDMIDDLEBY CORP | 2,479 | $330K | shares |
| FORMFORMFACTOR INC | 9,040 | $329K | shares |
| KRUSKURA SUSHI USA INC | 5,543 | $329K | shares |
| CHPTCHARGEPOINT HOLDINGS INC | 30,054 | $328K | shares |
| AOUTAMERICAN OUTDOOR BRANDS INC | 37,666 | $327K | shares |
| ALABASTERA LABS INC | 1,659 | $325K | shares |
| TRDAENTRADA THERAPEUTICS INC | 55,960 | $325K | shares |
| WSFSWSFS FINL CORP | 6,026 | $325K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 10,925 | $324K | shares |
| SHIPSEANERGY MARITIME HLDGS CORP | 39,177 | $324K | shares |
| AKROAKERO THERAPEUTICS INC | 6,809 | $323K | shares |
| CSIQCANADIAN SOLAR INC | 24,713 | $322K | shares |
| JAMFJAMF HOLDING CORP | 29,970 | $321K | shares |
| ETONETON PHARMACEUTICALS INC | 14,785 | $321K | shares |
| UNPUNION PAC CORP | 1,353 | $320K | shares |
| WWAYFAIR INC | 3,575 | $319K | shares |
| APAAPA CORPORATION | 13,093 | $318K | shares |
| RSVRRESERVOIR MEDIA INC | 38,940 | $317K | shares |
| ODCOIL DRI CORP AMER | 5,059 | $309K | shares |
| SLDESLIDE INS HLDGS INC | 19,554 | $309K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 5,518 | $308K | shares |
| QUADQUAD / GRAPHICS INC | 49,020 | $307K | shares |
| WFCWELLS FARGO & CO | 3,649 | $306K | shares |
| HBTHBT FINL INC. | 12,091 | $305K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 5,740 | $304K | shares |
| HBCPHOMEBANCORP INC | 5,581 | $303K | shares |
| PSNLPERSONALIS INC | 46,193 | $301K | shares |
| PMTSCPI CARD GROUP INC | 19,843 | $300K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 17,356 | $296K | shares |
| NCSMNCS MULTISTAGE HLDGS INC | 5,803 | $296K | shares |
| CNXCCONCENTRIX CORP | 6,337 | $292K | shares |
| JOEST JOE CO | 5,908 | $292K | shares |
| KYMRKYMERA THERAPEUTICS INC | 5,137 | $291K | shares |
| RWLINVESCO EXCH TRADED FD TR II | 2,631 | $291K | shares |
| PNCPNC FINL SVCS GROUP INC | 1,423 | $286K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 1,440 | $285K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 2,142 | $284K | shares |
| SPFISOUTH PLAINS FINANCIAL INC | 7,347 | $284K | shares |
| GSATGLOBALSTAR INC | 7,760 | $282K | shares |
| AERAERCAP HOLDINGS NV | 2,322 | $281K | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 9,233 | $281K | shares |
| ANFABERCROMBIE & FITCH CO | 3,247 | $278K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 9,886 | $277K | shares |
| RSIRUSH STREET INTERACTIVE INC | 13,451 | $275K | shares |
| MTLSMATERIALISE NV | 49,408 | $275K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 49,446 | $274K | shares |
| KLACKLA CORP | 252 | $272K | shares |
| XNTKSPDR SERIES TRUST | 995 | $271K | shares |
| SEMRSEMRUSH HLDGS INC | 37,988 | $269K | shares |
| CBFVCB FINL SVCS INC | 8,098 | $269K | shares |
| HPKHIGHPEAK ENERGY INC | 38,097 | $269K | shares |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC | 310,754 | $269K | shares |
| ENRENERGIZER HLDGS INC | 10,781 | $268K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 2,004 | $267K | shares |
| IMRXIMMUNEERING CORP | 37,836 | $265K | shares |
| USACUSA COMPRESSION PARTNERS LP | 10,980 | $264K | shares |
| FRAFFRANKLIN FINL SVCS CORP | 5,717 | $263K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,795 | $261K | shares |
| EATBRINKER INTL INC | 2,061 | $261K | shares |
| IRTCIRHYTHM HOLDINGS INC | 1,516 | $261K | shares |
| AMGNAMGEN INC | 923 | $260K | shares |
| KDKYNDRYL HLDGS INC | 8,650 | $260K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 1,122 | $258K | shares |
| UUNITY SOFTWARE INC | 6,404 | $256K | shares |
| SEMSELECT MED HLDGS CORP | 19,889 | $255K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 5,278 | $254K | shares |
| CPAYCORPAY INC | 879 | $253K | shares |
| ALBALBEMARLE CORP | 3,118 | $253K | shares |
| PJTPJT PARTNERS INC | 1,407 | $250K | shares |
| SIRISIRIUSXM HOLDINGS INC | 10,682 | $249K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 1,700 | $248K | shares |
| ALGALAMO GROUP INC | 1,298 | $248K | shares |
| MNSBMAINSTREET BANCSHARES INC | 11,888 | $248K | shares |
| ESPESPEY MFG & ELECTRS CORP | 6,260 | $248K | shares |
| CSCOCISCO SYS INC | 3,592 | $246K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 5,458 | $246K | shares |
| ADSKAUTODESK INC | 761 | $242K | shares |
| HOODROBINHOOD MKTS INC | 1,681 | $241K | shares |
| ALRMALARM COM HLDGS INC | 4,530 | $240K | shares |
| USFDUS FOODS HLDG CORP | 3,137 | $240K | shares |
| MMSMAXIMUS INC | 2,629 | $240K | shares |
| SXCSUNCOKE ENERGY INC | 29,379 | $240K | shares |
| CBRECBRE GROUP INC | 1,518 | $239K | shares |
| SPGIS&P GLOBAL INC | 490 | $238K | shares |
| HACKAMPLIFY ETF TR | 2,736 | $237K | shares |
| ODDODDITY TECH LTD | 3,791 | $236K | shares |
| XTISHARES TR | 3,275 | $236K | shares |
| LEGLEGGETT & PLATT INC | 26,575 | $236K | shares |
| JELDJELD-WEN HLDG INC | 47,875 | $235K | shares |
| WMWASTE MGMT INC DEL | 1,060 | $234K | shares |
| MELIMERCADOLIBRE INC | 100 | $234K | shares |
| FASTFASTENAL CO | 4,772 | $234K | shares |
| MDXGMIMEDX GROUP INC | 33,504 | $234K | shares |
| FDBCFIDELITY D & D BANCORP INC | 5,324 | $233K | shares |
| GOGORO INCGOGORO INC | 774,659 | $233K | shares |
| DMCDEL MONTE CORP | 6,563 | $228K | shares |
| HSAIHESAI GROUP | 8,091 | $227K | shares |
| MSDLMORGAN STANLEY DIRECT LENDIN | 14,116 | $227K | shares |
| IONQIONQ INC | 3,654 | $225K | shares |
| SAROSTANDARDAERO INC | 8,243 | $225K | shares |
| ZGNERMENEGILDO ZEGNA N V | 23,778 | $225K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 569 | $223K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 459 | $222K | shares |
| MTNVAIL RESORTS INC | 1,480 | $221K | shares |
| OCFCOCEANFIRST FINL CORP | 12,531 | $220K | shares |
| CAKECHEESECAKE FACTORY INC | 4,034 | $220K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 715 | $218K | shares |
| MLKNMILLERKNOLL INC | 12,277 | $218K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 476 | $217K | shares |
| CLFDCLEARFIELD INC | 6,303 | $217K | shares |
| USLMUNITED STS LIME & MINERALS I | 1,645 | $216K | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 105,753 | $216K | shares |
| GIFIGULF ISLAND FABRICATION INC | 30,776 | $216K | shares |
| MPWRMONOLITHIC PWR SYS INC | 232 | $214K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 17,856 | $214K | shares |
| NTESNETEASE COM INC | 1,396 | $212K | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 27,448 | $212K | shares |
| FOAFINANCE OF AMERICA COMPAN | 9,412 | $211K | shares |
| KWEBKRANESHARES TRUST | 5,000 | $210K | shares |
| AMBPARDAGH METAL PACKAGING S A | 52,346 | $209K | shares |
| ACTGACACIA RESH CORP | 64,433 | $209K | shares |
| RRXREGAL REXNORD CORPORATION | 1,440 | $207K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 19,986 | $205K | shares |
| LQDTLIQUIDITY SVCS INC | 7,426 | $204K | shares |
| PTCPTC INC | 1,002 | $203K | shares |
| MGTXMEIRAGTX HLDGS PLC | 24,660 | $203K | shares |
| HQYHEALTHEQUITY INC | 2,136 | $202K | shares |
| COKECOCA COLA CONS INC | 1,717 | $201K | shares |
| SHAKSHAKE SHACK INC | 2,145 | $201K | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 7,441 | $201K | shares |
How Q4 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 0001362033-26-000001 | base | 2026-02-06 | acceptance time not in the bulk data set |