MondegarAI
GSA CAPITAL PARTNERS LLP

Q4 2025 · 13F-HR

GSA CAPITAL PARTNERS LLPholdings as filed

Filed 2026-02-06 · accession 0001362033-26-000001

$1.2M
Reported value
1,617
Positions
2025-12-31
Period end
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The Brief · GSA CAPITAL PARTNERS LLP · Q4 2025

AI · grounded in 13F

GSA CAPITAL PARTNERS LLP established a new position in FLOT with a $6,985 investment. The fund also opened a new position in VCSH worth $4,829 and significantly increased its holdings in LNG by 1,855%. On the sell side, the fund closed its positions in JEF and FYBR, reducing its exposure by $3,770 and $3,581 respectively.

Holdings as filed

First 500 of 1617

CUSIPTickerIssuerValue% port.SharesClassVoting
46429B655FLOTISHARES TR$6,9850.60%137,329CommonSOLE
67066G104NVDANVIDIA CORPORATION$6,3530.55%34,066CommonSOLE
75960P104RELYREMITLY GLOBAL INC$4,9820.43%361,033CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$4,8290.42%60,570CommonSOLE
16411R208LNGCHENIERE ENERGY INC$4,6290.40%23,812CommonSOLE
60741F104MBLYMOBILEYE GLOBAL INC$4,3060.37%412,488CommonSOLE
26875P101EOGEOG RES INC$4,1350.36%39,379CommonSOLE
717081103PFEPFIZER INC$4,0120.35%161,114CommonSOLE
57667L107MTCHMATCH GROUP INC NEW$3,9610.34%122,668CommonSOLE
M46528101FROFRONTLINE PLC$3,6650.32%167,957CommonSOLE
901109108TPCTUTOR PERINI CORP$3,5770.31%53,367CommonSOLE
24665A103DKDELEK US HLDGS INC NEW$3,5630.31%120,119CommonSOLE
020002101ALLALLSTATE CORP$3,5190.30%16,908CommonSOLE
594918104MSFTMICROSOFT CORP$3,3790.29%6,986CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$3,3730.29%3,911CommonSOLE
Y7542C130STNGSCORPIO TANKERS INC$3,2110.28%63,171CommonSOLE
436440101HO1HOLOGIC INC$3,0950.27%41,554CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$3,0570.26%12,591CommonSOLE
M8744T106TBLATABOOLA.COM LTD$3,0560.26%662,927CommonSOLE
02079K305GOOGLALPHABET INC$3,0360.26%9,699CommonSOLE
G9456A100GLNGGOLAR LNG LTD$3,0300.26%81,431CommonSOLE
46817M107JXNJACKSON FINANCIAL INC$3,0170.26%28,289CommonSOLE
Y2106R110LPGDORIAN LPG LTD$2,9730.26%122,133CommonSOLE
629209305NMIHNMI HLDGS INC$2,9580.25%72,511CommonSOLE
06417N103OZKBANK OZK LITTLE ROCK ARK$2,8600.25%62,139CommonSOLE
13100M509CALXCALIX INC$2,8510.25%53,867CommonSOLE
G52694109KNSAKINIKSA PHARMACEUTICALS INTL$2,8460.25%68,994CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$2,8400.24%53,748CommonSOLE
G0403H108AONAON PLC$2,8260.24%8,007CommonSOLE
05379B107AVAAVISTA CORP$2,8200.24%73,183CommonSOLE
65249B109NWSANEWS CORP NEW$2,8170.24%107,835CommonSOLE
50050N103KTBKONTOOR BRANDS INC$2,8100.24%46,002CommonSOLE
G4701H109IHSIHS HOLDING LIMITED$2,7930.24%374,362CommonSOLE
126117100CNACNA FINL CORP$2,7830.24%58,293CommonSOLE
872590104TMUST-MOBILE US INC$2,7810.24%13,699CommonSOLE
88160R101TSLATESLA INC$2,7450.24%6,104CommonSOLE
88557W101QFINQFIN HOLDINGS INC$2,6860.23%139,376CommonSOLE
023135106AMZNAMAZON COM INC$2,6250.23%11,372CommonSOLE
037833100AAPLAPPLE INC$2,6090.22%9,597CommonSOLE
91529Y106UNMUNUM GROUP$2,5670.22%33,124CommonSOLE
729640102PLYMPLYMOUTH INDL REIT INC$2,5140.22%114,898CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$2,4900.21%465CommonSOLE
576853105MTRXMATRIX SVC CO$2,4830.21%212,213CommonSOLE
59156R108METMETLIFE INC$2,4590.21%31,152CommonSOLE
462260100IOVAIOVANCE BIOTHERAPEUTICS INC$2,3830.21%872,985CommonSOLE
722304102PDDPDD HOLDINGS INC$2,3470.20%20,700CommonSOLE
226718104CRTOCRITEO S A$2,3110.20%112,123CommonSOLE
771049103RBLXROBLOX CORP$2,2840.20%28,186CommonSOLE
981475106WKCWORLD KINECT CORPORATION$2,2670.20%96,774CommonSOLE
46121Y201IPIINTREPID POTASH INC$2,2460.19%81,001CommonSOLE
595112103MUMICRON TECHNOLOGY INC$2,2250.19%7,795CommonSOLE
07831C103BRBRBELLRING BRANDS INC$2,2120.19%82,753CommonSOLE
233331107DTEDTE ENERGY CO$2,2060.19%17,102CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$2,2030.19%6,673CommonSOLE
09261X102BXSLBLACKSTONE SECD LENDING FD$2,1980.19%83,464CommonSOLE
376549101LANDGLADSTONE LD CORP$2,1940.19%239,733CommonSOLE
02376R102AALAMERICAN AIRLS GROUP INC$2,1830.19%142,407CommonSOLE
20337X109VISNCOMMSCOPE HLDG CO INC$2,1820.19%120,340CommonSOLE
53635D202LQDALIQUIDIA CORPORATION$2,1790.19%63,176CommonSOLE
15135B101CNCCENTENE CORP DEL$2,1770.19%52,904CommonSOLE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$2,1760.19%93,359CommonSOLE
729132100PLXSPLEXUS CORP$2,1520.19%14,638CommonSOLE
11135F101AVGOBROADCOM INC$2,1510.19%6,216CommonSOLE
888787108TOSTTOAST INC$2,1400.18%60,259CommonSOLE
66981J102MNSOMINISO GROUP HLDG LTD$2,1360.18%113,895CommonSOLE
G0896C103TBBBBBB FOODS INC$2,1320.18%63,840CommonSOLE
343412102FLRFLUOR CORP NEW$2,1210.18%53,518CommonSOLE
8676EP108STKLSUNOPTA INC$2,1160.18%556,816CommonSOLE
64119V303NTSTNETSTREIT CORP$2,1130.18%119,803CommonSOLE
05156V102AUPHAURINIA PHARMACEUTICALS INC$2,1050.18%131,948CommonSOLE
477143101JBLUJETBLUE AWYS CORP$2,1030.18%462,258CommonSOLE
P31076105CPACOPA HOLDINGS SA$2,0980.18%17,397CommonSOLE
45826J105NTLAINTELLIA THERAPEUTICS INC$2,0950.18%233,080CommonSOLE
52736R102LEVILEVI STRAUSS & CO NEW$2,0890.18%100,722CommonSOLE
03073E105CORCENCORA INC$2,0860.18%6,177CommonSOLE
736508847PORPORTLAND GEN ELEC CO$2,0770.18%43,282CommonSOLE
002120202ATYRATYR PHARMA INC$2,0600.18%2,630,638CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$2,0550.18%25,155CommonSOLE
904311107UAAUNDER ARMOUR INC$2,0530.18%413,053CommonSOLE
44852D108HUYAHUYA INC$2,0520.18%712,468CommonSOLE
218937100CNRCORE NATURAL RESOURCES INC$2,0470.18%23,125CommonSOLE
M5216V106GLBEGLOBAL E ONLINE LTD$2,0380.18%51,856CommonSOLE
G1466R173BORRBORR DRILLING LTD$2,0270.17%502,998CommonSOLE
G2519Y108BAPCREDICORP LTD$2,0240.17%7,053CommonSOLE
45774W108IIININSTEEL INDS INC$2,0210.17%63,800CommonSOLE
75508B104RYAMRAYONIER ADVANCED MATLS INC$2,0150.17%342,135CommonSOLE
053807103AVTAVNET INC$2,0110.17%41,830CommonSOLE
423403104MOMOHELLO GROUP INC$2,0010.17%305,465CommonSOLE
04206A101ARLOARLO TECHNOLOGIES INC$1,9780.17%141,372CommonSOLE
92840M102VSTVISTRA CORP$1,9710.17%12,215CommonSOLE
92847W103VITLVITAL FARMS INC$1,9660.17%61,559CommonSOLE
742718109PGPROCTER AND GAMBLE CO$1,9580.17%13,663CommonSOLE
90984P303UCBUNITED CMNTY BKS BLAIRSVLE G$1,9410.17%62,180CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$1,9410.17%7,546CommonSOLE
55939A107MAGNMAGNERA CORP$1,9390.17%128,095CommonSOLE
46333X108IRWDIRONWOOD PHARMACEUTICALS INC$1,9260.17%571,613CommonSOLE
114340102AZTAAZENTA INC$1,9200.17%57,731CommonSOLE
52603A208LCLENDINGCLUB CORP$1,8870.16%99,656CommonSOLE
Y2065G121DHTDHT HOLDINGS INC$1,8860.16%154,496CommonSOLE
74164M108PRIPRIMERICA INC$1,8840.16%7,293CommonSOLE
21871X109CRBGCOREBRIDGE FINL INC$1,8600.16%61,643CommonSOLE
03076C106AMPAMERIPRISE FINL INC$1,8540.16%3,781CommonSOLE
591520200MEIMETHODE ELECTRS INC$1,8490.16%278,463CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$1,8470.16%20,248CommonSOLE
156431108CENXCENTURY ALUM CO$1,8260.16%46,609CommonSOLE
87969B101TLSTELOS CORP MD$1,8140.16%355,767CommonSOLE
70959W103PAGPENSKE AUTOMOTIVE GRP INC$1,8020.16%11,383CommonSOLE
724479100PBIPITNEY BOWES INC$1,8020.16%170,453CommonSOLE
62955J103NOVNOV INC$1,8020.16%115,297CommonSOLE
058586108BLDPBALLARD PWR SYS INC NEW$1,8020.16%709,304CommonSOLE
71363P106PRDOPERDOCEO ED CORP$1,7950.15%61,197CommonSOLE
36237H101GIIIG III APPAREL GROUP LTD$1,7890.15%61,792CommonSOLE
03820C105AITAPPLIED INDL TECHNOLOGIES IN$1,7870.15%6,961CommonSOLE
238337109PLAYDAVE & BUSTERS ENTMT INC$1,7840.15%110,080CommonSOLE
302491303FMCFMC CORP$1,7830.15%128,522CommonSOLE
156727109CRNCCERENCE INC$1,7810.15%166,578CommonSOLE
093712107BEBLOOM ENERGY CORP$1,7680.15%20,347CommonSOLE
00218A105ASPIASP ISOTOPES INC$1,7630.15%329,488CommonSOLE
G037AX101AMBAAMBARELLA INC$1,7570.15%24,800CommonSOLE
745867101PHMPULTE GROUP INC$1,7530.15%14,946CommonSOLE
Y27183600GSLGLOBAL SHIP LEASE INC NEW$1,7530.15%50,016CommonSOLE
55087P104LYFTLYFT INC$1,7470.15%90,210CommonSOLE
G5960L103MDTMEDTRONIC PLC$1,7440.15%18,158CommonSOLE
H8817H100RIGTRANSOCEAN LTD$1,7260.15%417,897CommonSOLE
525558201LMATLEMAITRE VASCULAR INC$1,7220.15%21,234CommonSOLE
38071H106GROYGOLD ROYALTY CORP$1,7210.15%426,013CommonSOLE
770323103RHIROBERT HALF INC.$1,7100.15%62,944CommonSOLE
617446448MSMORGAN STANLEY$1,7090.15%9,628CommonSOLE
268150109DTDYNATRACE INC$1,7080.15%39,406CommonSOLE
01625V104ALHCALIGNMENT HEALTHCARE INC$1,7030.15%86,227CommonSOLE
358010106FEIMFREQUENCY ELECTRS INC$1,7010.15%31,600CommonSOLE
032095101APHAMPHENOL CORP NEW$1,7010.15%12,590CommonSOLE
878742204TECKTECK RESOURCES LTD$1,6970.15%35,425CommonSOLE
217204106CPRTCOPART INC$1,6950.15%43,295CommonSOLE
88025T102TENBTENABLE HLDGS INC$1,6920.15%71,916CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$1,6820.14%9,579CommonSOLE
43283X105HGVHILTON GRAND VACATIONS INC$1,6810.14%37,572CommonSOLE
88339P101REALTHE REALREAL INC$1,6780.14%106,343CommonSOLE
559663109MGYMAGNOLIA OIL & GAS CORP$1,6780.14%76,672CommonSOLE
04965M106ATATATOUR LIFESTYLE HLDGS LTD$1,6710.14%42,414CommonSOLE
925815102VICRVICOR CORP$1,6700.14%15,240CommonSOLE
05464T104AXSMAXSOME THERAPEUTICS INC$1,6650.14%9,117CommonSOLE
337738108FISVFISERV INC$1,6640.14%24,772CommonSOLE
886029206THRYTHRYV HLDGS INC$1,6540.14%273,460CommonSOLE
92939U106WECWEC ENERGY GROUP INC$1,6520.14%15,666CommonSOLE
05550J101BJBJS WHSL CLUB HLDGS INC$1,6430.14%18,250CommonSOLE
29280W109NRGVENERGY VAULT HOLDINGS INC$1,6430.14%356,310CommonSOLE
55305B101MHOM/I HOMES INC$1,6420.14%12,830CommonSOLE
319390100FBIZFIRST BUSINESS FINL SVCS INC$1,6400.14%30,210CommonSOLE
35137L105FOXAFOX CORP$1,6370.14%22,398CommonSOLE
86183P102SRISTONERIDGE INC$1,6300.14%281,515CommonSOLE
91912E105VALEVALE S A$1,6270.14%124,869CommonSOLE
83193G107SMRTSMARTRENT INC$1,6150.14%799,275CommonSOLE
23331A109DHID R HORTON INC$1,6080.14%11,164CommonSOLE
G6359F137NBRNABORS INDUSTRIES LTD$1,6020.14%29,498CommonSOLE
36467J108GLPIGAMING & LEISURE PPTYS INC$1,5960.14%35,715CommonSOLE
91347P105OLEDUNIVERSAL DISPLAY CORP$1,5930.14%13,640CommonSOLE
56418H100MANMANPOWERGROUP INC WIS$1,5930.14%53,572CommonSOLE
03676C100ATEXANTERIX INC$1,5930.14%72,976CommonSOLE
626755102MUSAMURPHY USA INC$1,5910.14%3,943CommonSOLE
292218104EIGEMPLOYERS HLDGS INC$1,5800.14%36,606CommonSOLE
98943L107ZNTLZENTALIS PHARMACEUTICALS INC$1,5790.14%1,169,573CommonSOLE
64110L106NFLXNETFLIX INC$1,5640.13%16,680CommonSOLE
403949100DINOHF SINCLAIR CORP$1,5590.13%33,842CommonSOLE
25754A201DPZDOMINOS PIZZA INC$1,5570.13%3,735CommonSOLE
92332V107VTYXUSDVENTYX BIOSCIENCES INC$1,5560.13%172,363CommonSOLE
G6683N103NUNU HLDGS LTD$1,5530.13%92,783CommonSOLE
87724P106TMHCTAYLOR MORRISON HOME CORP$1,5440.13%26,233CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$1,5230.13%23,398CommonSOLE
29261A100EHCENCOMPASS HEALTH CORP$1,5230.13%14,353CommonSOLE
85208P303URNMSPROTT FDS TR$1,5210.13%27,716CommonSOLE
803607100SRPTSAREPTA THERAPEUTICS INC$1,5140.13%70,371CommonSOLE
73278L105POOLPOOL CORP$1,5120.13%6,612CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$1,5030.13%54,683CommonSOLE
65487K100LASRNLIGHT INC$1,5030.13%40,056CommonSOLE
35909R108ULCCFRONTIER GROUP HLDGS INC$1,4990.13%318,159CommonSOLE
02079K107GOOGALPHABET INC$1,4970.13%4,769CommonSOLE
871829107SYYSYSCO CORP$1,4950.13%20,291CommonSOLE
25659T107DLBDOLBY LABORATORIES INC$1,4830.13%23,096CommonSOLE
747619104NXQUANEX BLDG PRODS CORP$1,4780.13%96,079CommonSOLE
29270J100ERIIENERGY RECOVERY INC$1,4750.13%109,307CommonSOLE
254067101DDSDILLARDS INC$1,4670.13%2,420CommonSOLE
00130H105AESAES CORP$1,4620.13%101,968CommonSOLE
689648103OTTROTTER TAIL CORP$1,4620.13%18,086CommonSOLE
380237107GDDYGODADDY INC$1,4530.13%11,709CommonSOLE
03076K108ABCBAMERIS BANCORP$1,4490.12%19,510CommonSOLE
529043408LXPLXP INDUSTRIAL TRUST$1,4490.12%29,229CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$1,4490.12%2,402CommonSOLE
39304D102GDOTGREEN DOT CORP$1,4440.12%112,705CommonSOLE
12468P104AIC3 AI INC$1,4370.12%106,610CommonSOLE
89677Q107TCOMTRIP COM GROUP LTD$1,4360.12%19,970CommonSOLE
G8726X106TNKTEEKAY TANKERS LTD$1,4310.12%26,788CommonSOLE
55406W103LUXELUXEXPERIENCE BV$1,4220.12%170,290CommonSOLE
G0692U109AXSAXIS CAP HLDGS LTD$1,4210.12%13,271CommonSOLE
013091103ACIALBERTSONS COS INC$1,4170.12%82,546CommonSOLE
70451X104PAYOPAYONEER GLOBAL INC$1,4160.12%251,978CommonSOLE
749607107RLIRLI CORP$1,4090.12%22,018CommonSOLE
630402105NSSCNAPCO SEC TECHNOLOGIES INC$1,4080.12%33,768CommonSOLE
00857U107AGLAGILON HEALTH INC$1,4080.12%2,044,795CommonSOLE
404609109HCKTHACKETT GROUP INC$1,4010.12%71,359CommonSOLE
05637B105BLZEBACKBLAZE INC$1,3940.12%299,218CommonSOLE
46591M109JOYYJOYY INC$1,3930.12%21,514CommonSOLE
26817Q886DXDYNEX CAP INC$1,3920.12%99,369CommonSOLE
26969P108EXPEAGLE MATLS INC$1,3870.12%6,709CommonSOLE
59001A102MTHMERITAGE HOMES CORP$1,3820.12%21,008CommonSOLE
957638109WALWESTERN ALLIANCE BANCORP$1,3800.12%16,420CommonSOLE
04963C209ATRCATRICURE INC$1,3770.12%34,802CommonSOLE
71722W107PHATPHATHOM PHARMACEUTICALS INC$1,3710.12%82,624CommonSOLE
651718504NPKINPK INTERNATIONAL INC$1,3690.12%114,858CommonSOLE
00486H105ADTNADTRAN HOLDINGS INC$1,3660.12%157,156CommonSOLE
87261Y106TMCTMC THE METALS COMPANY INC$1,3610.12%220,510CommonSOLE
88339J105TTDTHE TRADE DESK INC$1,3600.12%35,832CommonSOLE
18453H106CCOCLEAR CHANNEL OUTDOOR HLDGS$1,3590.12%614,710CommonSOLE
57637H103MCFTMASTERCRAFT BOAT HLDGS INC$1,3550.12%71,652CommonSOLE
02209S103MOALTRIA GROUP INC$1,3510.12%23,430CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$1,3400.12%26,376CommonSOLE
370334104GISGENERAL MLS INC$1,3380.12%28,776CommonSOLE
45768S105IOSPINNOSPEC INC$1,3330.11%17,422CommonSOLE
38268T103GPROGOPRO INC$1,3330.11%945,410CommonSOLE
23954D109DAWNGBXDAY ONE BIOPHARMACEUTICALS I$1,3310.11%142,809CommonSOLE
12662P108CVICVR ENERGY INC$1,3230.11%51,991CommonSOLE
878972108TECXTECTONIC THERAPEUTIC INC$1,3200.11%63,276CommonSOLE
00091G104ACVAACV AUCTIONS INC$1,3170.11%164,193CommonSOLE
46655E100DCDAKOTA GOLD CORP$1,3170.11%231,797CommonSOLE
25960P109DEIDOUGLAS EMMETT INC$1,3170.11%119,879CommonSOLE
921659108VNDAVANDA PHARMACEUTICALS INC$1,3120.11%148,757CommonSOLE
683416101OOMAOOMA INC$1,3080.11%111,522CommonSOLE
01626W101ALITALIGHT INC$1,3080.11%670,801CommonSOLE
06849F108BBARRICK MNG CORP$1,3050.11%29,976CommonSOLE
00766T100ACMAECOM$1,3030.11%13,665CommonSOLE
126638105CVRXCVRX INC$1,3030.11%183,531CommonSOLE
81642T209SLSSELLAS LIFE SCIENCES GROUP I$1,3010.11%345,052CommonSOLE
02128L106ALTGALTA EQUIPMENT GROUP INC$1,3010.11%282,817CommonSOLE
68339B104ONTFON24 INC$1,2960.11%162,752CommonSOLE
343873105FFICFLUSHING FINL CORP$1,2930.11%85,203CommonSOLE
37946R109GLPGLOBAL PARTNERS LP$1,2910.11%30,850CommonSOLE
294429105EFXEQUIFAX INC$1,2910.11%5,951CommonSOLE
00246W103AXTIAXT INC$1,2830.11%78,455CommonSOLE
98956A105ZETAZETA GLOBAL HOLDINGS CORP$1,2790.11%62,862CommonSOLE
984017103XHRXENIA HOTELS & RESORTS INC$1,2760.11%90,206CommonSOLE
92763W103VIPSVIPSHOP HLDGS LTD$1,2690.11%71,740CommonSOLE
82900L102SMPLSIMPLY GOOD FOODS CO$1,2630.11%62,906CommonSOLE
683712103OPENOPENDOOR TECHNOLOGIES INC$1,2620.11%216,493CommonSOLE
07556Q881BZHBEAZER HOMES USA INC$1,2550.11%61,923CommonSOLE
M25133105CGNTCOGNYTE SOFTWARE LTD$1,2500.11%132,986CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$1,2490.11%5,752CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$1,2470.11%12,120CommonSOLE
68629Y103ONLORION PROPERTIES INC$1,2460.11%551,210CommonSOLE
G97822103PRGOPERRIGO CO PLC$1,2450.11%89,433CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$1,2450.11%7,172CommonSOLE
929566107WNCWABASH NATL CORP$1,2420.11%143,594CommonSOLE
928298108VSHVISHAY INTERTECHNOLOGY INC$1,2410.11%85,659CommonSOLE
G1757E113CMCLCALEDONIA MNG CORP PLC$1,2370.11%47,271CommonSOLE
30050B101EVHEVOLENT HEALTH INC$1,2330.11%308,149CommonSOLE
150870103CECELANESE CORP DEL$1,2280.11%29,046CommonSOLE
651229106NWLNEWELL BRANDS INC$1,2270.11%329,965CommonSOLE
44267T102HHHHOWARD HUGHES HOLDINGS INC$1,2220.11%15,319CommonSOLE
30214U102EXPOEXPONENT INC$1,2180.10%17,535CommonSOLE
401617105GU9GUESS INC$1,2160.10%72,572CommonSOLE
64828T201RITMRITHM CAPITAL CORP$1,2150.10%111,473CommonSOLE
N14506104ESTCELASTIC N V$1,2080.10%16,014CommonSOLE
628778102NBTBNBT BANCORP INC$1,2040.10%29,006CommonSOLE
640491106NEOGNEOGEN CORP$1,1970.10%171,280CommonSOLE
67577C105OCGNOCUGEN INC$1,1950.10%885,118CommonSOLE
74319R101PRGPROG HOLDINGS INC$1,1930.10%40,469CommonSOLE
85859N300STEMSTEM INC$1,1920.10%79,216CommonSOLE
G87110105FTITECHNIPFMC PLC$1,1870.10%26,640CommonSOLE
M87915274TSEMTOWER SEMICONDUCTOR LTD$1,1860.10%10,098CommonSOLE
16208T102CLDTCHATHAM LODGING TR$1,1810.10%173,380CommonSOLE
00810F106ASLEAERSALE CORPORATION$1,1790.10%165,793CommonSOLE
277432100EMNEASTMAN CHEM CO$1,1780.10%18,452CommonSOLE
61559X104MLTXMOONLAKE IMMUNOTHERAPEUTICS$1,1760.10%89,236CommonSOLE
83304A106SNAPSNAP INC$1,1740.10%145,494CommonSOLE
035255108ANIKANIKA THERAPEUTICS INC$1,1730.10%122,062CommonSOLE
N20944109CNHCNH INDL N V$1,1710.10%126,999CommonSOLE
17878Y207CVEOCIVEO CORP CDA$1,1690.10%51,113CommonSOLE
81762P102NOWSERVICENOW INC$1,1670.10%7,620CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$1,1660.10%11,672CommonSOLE
28106W103EDITEDITAS MEDICINE INC$1,1660.10%568,809CommonSOLE
74167B109FRSTPRIMIS FINANCIAL CORP$1,1630.10%83,612CommonSOLE
00851L103APIAGORA INC$1,1620.10%285,547CommonSOLE
30303M102METAMETA PLATFORMS INC$1,1610.10%1,759CommonSOLE
44332N106HTHTH WORLD GROUP LTD$1,1610.10%24,666CommonSOLE
G31249108ESTAESTABLISHMENT LABS HLDGS INC$1,1600.10%15,917CommonSOLE
62855J104MYGNMYRIAD GENETICS INC$1,1550.10%187,819CommonSOLE
72703X106PLPLANET LABS PBC$1,1530.10%58,470CommonSOLE
45685K102INFUINFUSYSTEM HLDGS INC$1,1470.10%127,831CommonSOLE
528872302LXRXLEXICON PHARMACEUTICALS INC$1,1460.10%996,235CommonSOLE
877619106TSHATAYSHA GENE THERAPIES INC$1,1440.10%208,016CommonSOLE
601137102MRPMILLROSE PPTYS INC$1,1390.10%38,140CommonSOLE
G3198U102ESNTESSENT GROUP LTD$1,1360.10%17,470CommonSOLE
829214105SLPSIMULATIONS PLUS INC$1,1360.10%62,322CommonSOLE
00737L103CVSAADTALEM GLOBAL ED INC$1,1350.10%10,969CommonSOLE
03957W106AROCARCHROCK INC$1,1340.10%43,589CommonSOLE
892672106TWTRADEWEB MKTS INC$1,1320.10%10,526CommonSOLE
G68707101PAGSPAGSEGURO DIGITAL LTD$1,1300.10%117,241CommonSOLE
359616109FULCFULCRUM THERAPEUTICS INC$1,1280.10%99,709CommonSOLE
652526203NEWTNEWTEKONE INC$1,1260.10%99,170CommonSOLE
92686J106VKTXVIKING THERAPEUTICS INC$1,1230.10%31,922CommonSOLE
G61188101LBTYALIBERTY GLOBAL LTD$1,1230.10%100,850CommonSOLE
008492100ADCAGREE RLTY CORP$1,1230.10%15,592CommonSOLE
45258J102IMVTIMMUNOVANT INC$1,1220.10%44,140CommonSOLE
45245E109IMAXIMAX CORP$1,1190.10%30,287CommonSOLE
563571405MTWMANITOWOC CO INC$1,1110.10%92,640CommonSOLE
393657101GBXGREENBRIER COS INC$1,1110.10%23,761CommonSOLE
83570H108SONOSONOS INC$1,1060.10%62,983CommonSOLE
01446U103ALRSALERUS FINL CORP$1,1050.10%49,079CommonSOLE
422347104HTLDHEARTLAND EXPRESS INC$1,0970.09%121,443CommonSOLE
G0260P102ASAMER SPORTS INC$1,0970.09%29,366CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$1,0950.09%4,517CommonSOLE
26622P107DOCSDOXIMITY INC$1,0950.09%24,722CommonSOLE
G3398L118PLGOFIDELIS INSURANCE HOLDINGS L$1,0940.09%55,886CommonSOLE
74969N103RLXRLX TECHNOLOGY INC$1,0930.09%469,254CommonSOLE
282914100EGHT8X8 INC NEW$1,0930.09%555,042CommonSOLE
G8807B106TBPHTHERAVANCE BIOPHARMA INC$1,0920.09%58,379CommonSOLE
74982T103RXORXO INC$1,0890.09%86,175CommonSOLE
77543R102ROKUROKU INC$1,0860.09%10,009CommonSOLE
89531P105TREXTREX CO INC$1,0840.09%30,891CommonSOLE
46266A109IRMDIRADIMED CORP$1,0830.09%11,134CommonSOLE
910710102ACICAMERICAN COASTAL INS CORP$1,0820.09%85,658CommonSOLE
68373J104LPROOPEN LENDING CORP$1,0800.09%696,605CommonSOLE
739276103POWIPOWER INTEGRATIONS INC$1,0720.09%30,174CommonSOLE
88023B103TEMTEMPUS AI INC$1,0630.09%18,003CommonSOLE
68628V308ORNORION GROUP HLDGS INC$1,0620.09%106,863CommonSOLE
37890B100GBTGGLOBAL BUSINESS TRAVEL GROUP$1,0620.09%138,798CommonSOLE
23834J201DAVEDAVE INC$1,0610.09%4,791CommonSOLE
92663R105VMDVIEMED HEALTHCARE INC$1,0580.09%142,449CommonSOLE
703481101PTENPATTERSON-UTI ENERGY INC$1,0580.09%173,169CommonSOLE
92262D101VELVELOCITY FINL INC$1,0570.09%50,909CommonSOLE
978097103WWWWOLVERINE WORLD WIDE INC$1,0550.09%58,134CommonSOLE
24664T103DKLDELEK LOGISTICS PARTNERS LP$1,0540.09%23,628CommonSOLE
87990A106TNYATENAYA THERAPEUTICS INC$1,0520.09%1,478,612CommonSOLE
87583X109TNGXTANGO THERAPEUTICS INC$1,0510.09%118,593CommonSOLE
38173M102GBDCGOLUB CAP BDC INC$1,0490.09%77,297CommonSOLE
12618T105CRAICRA INTL INC$1,0470.09%5,216CommonSOLE
532457108LLYELI LILLY & CO$1,0460.09%973CommonSOLE
492327101KROSKEROS THERAPEUTICS INC$1,0450.09%51,346CommonSOLE
35138V102FOXFFOX FACTORY HLDG CORP$1,0440.09%61,007CommonSOLE
534187109LNCLINCOLN NATL CORP IND$1,0440.09%23,453CommonSOLE
53946R106LDILOANDEPOT INC$1,0420.09%503,499CommonSOLE
26603R106DUOLDUOLINGO INC$1,0410.09%5,932CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$1,0400.09%9,300CommonSOLE
546347105LPXLOUISIANA PAC CORP$1,0390.09%12,871CommonSOLE
929089100VOYAVOYA FINANCIAL INC$1,0370.09%13,922CommonSOLE
55277P104MGEEMGE ENERGY INC$1,0360.09%13,216CommonSOLE
00109K105AFCGADVANCED FLOWER CAP INC$1,0330.09%362,396CommonSOLE
29082A107EMBJEMBRAER S.A.$1,0330.09%16,043CommonSOLE
869367201STROSUTRO BIOPHARMA INC$1,0310.09%89,067CommonSOLE
Y7388L103SBSAFE BULKERS INC$1,0300.09%213,613CommonSOLE
368736104GNRCGENERAC HLDGS INC$1,0240.09%7,506CommonSOLE
449172105HYHYSTER-YALE INC$1,0230.09%34,433CommonSOLE
097023105BABOEING CO$1,0200.09%4,699CommonSOLE
70432V102PAYCPAYCOM SOFTWARE INC$1,0180.09%6,386CommonSOLE
453836108INDBINDEPENDENT BK CORP MASS$1,0120.09%13,842CommonSOLE
56035L104MAINMAIN STR CAP CORP$1,0120.09%16,759CommonSOLE
018581108BFHBREAD FINANCIAL HOLDINGS INC$1,0090.09%13,635CommonSOLE
83406F102SOFISOFI TECHNOLOGIES INC$1,0060.09%38,432CommonSOLE
320557101INBKFIRST INTERNET BANCORP$1,0060.09%48,200CommonSOLE
42330P107HLXHELIX ENERGY SOLUTIONS GRP I$1,0060.09%160,524CommonSOLE
30260D103FIGSFIGS INC$1,0010.09%88,142CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$9980.09%6,159CommonSOLE
931142103WMTWALMART INC$9980.09%8,958CommonSOLE
68621F102ORGOORGANOGENESIS HLDGS INC$9920.09%191,465CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$9920.09%4,631CommonSOLE
23130Q107CURICURIOSITYSTREAM INC$9900.09%260,618CommonSOLE
929236107WDFCWD 40 CO$9820.08%4,988CommonSOLE
G0772R208NTBBANK OF NT BUTTERFIELD&SON L$9810.08%19,685CommonSOLE
G93A5A101VIKVIKING HOLDINGS LTD$9800.08%13,725CommonSOLE
647581206EDUNEW ORIENTAL ED & TECHNOLOGY$9800.08%17,802CommonSOLE
H2906T109GRMNGARMIN LTD$9790.08%4,827CommonSOLE
640268306NKTRNEKTAR THERAPEUTICS$9770.08%23,114CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$9760.08%10,232CommonSOLE
456237106ILPTINDUSTRIAL LOGISTICS PPTYS T$9750.08%175,973CommonSOLE
01748X102ALGTALLEGIANT TRAVEL CO$9730.08%11,412CommonSOLE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$9720.08%11,120CommonSOLE
369604301GEGE AEROSPACE$9710.08%3,151CommonSOLE
126408103CSXCSX CORP$9690.08%26,738CommonSOLE
099406100BOOTBOOT BARN HLDGS INC$9680.08%5,486CommonSOLE
75513E101RTXRTX CORPORATION$9670.08%5,271CommonSOLE
57142B104MQMARQETA INC$9660.08%203,347CommonSOLE
G4863A108BRSLBRIGHTSTAR LOTTERY PLC$9650.08%62,314CommonSOLE
38741L107GPMTGRANITE PT MTG TR INC$9600.08%399,886CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$9600.08%14,449CommonSOLE
00404A109ACHCACADIA HEALTHCARE COMPANY IN$9590.08%67,592CommonSOLE
74276L105PRCTPROCEPT BIOROBOTICS CORP$9580.08%30,451CommonSOLE
60937P106MDBMONGODB INC$9580.08%2,283CommonSOLE
894164102TNLTRAVEL PLUS LEISURE CO$9580.08%13,577CommonSOLE
38267D109GSHDGOOSEHEAD INS INC$9570.08%12,993CommonSOLE
05561Q201BOKFBOK FINL CORP$9570.08%8,076CommonSOLE
98389B100XELXCEL ENERGY INC$9570.08%12,951CommonSOLE
24906P109XRAYDENTSPLY SIRONA INC$9570.08%83,770CommonSOLE
00912X302ALAIR LEASE CORP$9570.08%14,901CommonSOLE
45174J509IHRTIHEARTMEDIA INC$9560.08%229,839CommonSOLE
640979100NMRANEUMORA THERAPEUTICS INC.$9560.08%534,044CommonSOLE
G29183103ETNEATON CORP PLC$9520.08%2,988CommonSOLE
229663109CUBECUBESMART$9490.08%26,326CommonSOLE
25400W102APPSDIGITAL TURBINE INC$9470.08%189,394CommonSOLE
36116M106FFFUTUREFUEL CORP$9440.08%295,890CommonSOLE
015271109AREALEXANDRIA REAL ESTATE EQ IN$9430.08%19,272CommonSOLE
11276H106BIPCBROOKFIELD INFRASTRUCTURE CO$9420.08%20,739CommonSOLE
76171L106REYNREYNOLDS CONSUMER PRODS INC$9410.08%41,048CommonSOLE
749685103RPMRPM INTL INC$9410.08%9,048CommonSOLE
03823U102AAOIAPPLIED OPTOELECTRONICS INC$9320.08%26,737CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$9320.08%12,002CommonSOLE
57060D108MKTXMARKETAXESS HLDGS INC$9310.08%5,137CommonSOLE
00534A102IVVDINVIVYD INC$9300.08%376,612CommonSOLE
48138M105JMIAJUMIA TECHNOLOGIES AG$9290.08%74,392CommonSOLE
90278Q108UFPIUFP INDUSTRIES INC$9270.08%10,184CommonSOLE
82706C108SIMOSILICON MOTION TECHNOLOGY CO$9260.08%9,991CommonSOLE
806857108SLBSLB LIMITED$9260.08%24,118CommonSOLE
681116109OLLIOLLIES BARGAIN OUTLET HLDGS$9260.08%8,450CommonSOLE
300426103ECGEVERUS CONSTR GROUP$9240.08%10,803CommonSOLE
05508R106BGSB & G FOODS INC NEW$9210.08%214,241CommonSOLE
690370101BBBYBED BATH & BEYOND INC$9200.08%168,525CommonSOLE
30292L107FRPHFRP HLDGS INC$9190.08%40,306CommonSOLE
50127T109KURAKURA ONCOLOGY INC$9180.08%88,395CommonSOLE
88033G407THCTENET HEALTHCARE CORP$9150.08%4,602CommonSOLE
59064R109MLABMESA LABS INC$9120.08%11,614CommonSOLE
482497104BEKEKE HLDGS INC$9110.08%57,790CommonSOLE
852312305STAASTAAR SURGICAL CO$9100.08%39,390CommonSOLE
166764100CVXCHEVRON CORP NEW$9090.08%5,962CommonSOLE
493732101KFRCKFORCE INC$9080.08%29,358CommonSOLE
12514G108CDWCDW CORP$9060.08%6,655CommonSOLE
760759100RSGREPUBLIC SVCS INC$9050.08%4,271CommonSOLE
78349D107RXSTRXSIGHT INC$9040.08%86,720CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$9030.08%11,250CommonSOLE
G9108L173TENTSAKOS ENERGY NAVIGATION LTD$9020.08%40,253CommonSOLE
88579Y101MMM3M CO$8990.08%5,614CommonSOLE
03071H100AMSFAMERISAFE INC$8990.08%23,395CommonSOLE
13462K109CWHCAMPING WORLD HLDGS INC$8980.08%92,284CommonSOLE
48242W106KBRKBR INC$8980.08%22,338CommonSOLE
128246105CVGWCALAVO GROWERS INC$8950.08%41,152CommonSOLE
745848101LUNGPULMONX CORP$8920.08%403,762CommonSOLE
17306X102CTRNCITI TRENDS INC$8900.08%21,407CommonSOLE
374297109GTYGETTY RLTY CORP NEW$8880.08%32,438CommonSOLE
20717M1038QRCONFLUENT INC$8870.08%29,326CommonSOLE
317585404FISIFINANCIAL INSTNS INC$8820.08%28,305CommonSOLE
149568107CVCOCAVCO INDS INC DEL$8820.08%1,493CommonSOLE
068463108BBSIBARRETT BUSINESS SVCS INC$8810.08%24,317CommonSOLE
72352L106PINSPINTEREST INC$8810.08%34,031CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$8790.08%13,866CommonSOLE
09290D101BLKBLACKROCK INC$8780.08%820CommonSOLE
78440X887SLGSL GREEN RLTY CORP$8780.08%19,142CommonSOLE
59356Q108MIAXMIAMI INTL HLDGS INC$8760.08%19,739CommonSOLE
29273V100ETENERGY TRANSFER L P$8740.08%52,973CommonSOLE
G5279N105KLARKLARNA GROUP PLC$8730.08%30,204CommonSOLE
G38327105GPRKGEOPARK LTD$8700.07%117,393CommonSOLE
126633205UANCVR PARTNERS LP$8700.07%8,487CommonSOLE
431636109HLMNHILLMAN SOLUTIONS CORP$8680.07%100,190CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$8680.07%7,269CommonSOLE
75585H206REAXTHE REAL BROKERAGE INC$8640.07%236,708CommonSOLE
432748101HTHHILLTOP HOLDINGS INC$8590.07%25,320CommonSOLE
68287N100OSPNONESPAN INC$8550.07%66,591CommonSOLE
89455T109TMCITREACE MED CONCEPTS INC$8520.07%347,755CommonSOLE
440407104HBNCHORIZON BANCORP INC$8510.07%50,188CommonSOLE
457730109INSPINSPIRE MED SYS INC$8500.07%9,215CommonSOLE
805111101SVRASAVARA INC$8490.07%140,753CommonSOLE
203607106CBUCOMMUNITY FINANCIAL SYSTEM I$8470.07%14,751CommonSOLE
09058V103BCRXBIOCRYST PHARMACEUTICALS INC$8440.07%108,229CommonSOLE
46982L108JJACOBS SOLUTIONS INC$8420.07%6,360CommonSOLE
26856L103ELFE L F BEAUTY INC$8410.07%11,054CommonSOLE
019770106ALLOALLOGENE THERAPEUTICS INC$8410.07%613,998CommonSOLE
038222105AMATAPPLIED MATLS INC$8390.07%3,266CommonSOLE
L72967109OECORION S.A.$8380.07%158,662CommonSOLE
03782L101APPNAPPIAN CORP$8370.07%23,641CommonSOLE
84472E102SSBSOUTHSTATE BK CORP$8340.07%8,859CommonSOLE
09352U108BLNDBLEND LABS INC$8340.07%274,416CommonSOLE
17253J106CIFRCIPHER MINING INC$8330.07%56,409CommonSOLE
04342Y104ASANASANA INC$8290.07%60,469CommonSOLE
126327105LAWCS DISCO INC$8290.07%106,803CommonSOLE
152309100CNTACENTESSA PHARMACEUTICALS PLC$8280.07%33,104CommonSOLE
762544104RBBNRIBBON COMMUNICATIONS INC$8280.07%287,583CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$8280.07%1,766CommonSOLE
149123101CATCATERPILLAR INC$8260.07%1,441CommonSOLE
69318G106PBFPBF ENERGY INC$8260.07%30,472CommonSOLE
556099109MGNXMACROGENICS INC$8230.07%511,004CommonSOLE
371901109GNTXGENTEX CORP$8220.07%35,330CommonSOLE
319383204BUSEFIRST BUSEY CORP$8210.07%34,515CommonSOLE
77664L207ROOTROOT INC$8200.07%11,354CommonSOLE
29415C101EOSEEOS ENERGY ENTERPRISES INC$8190.07%71,439CommonSOLE
682095104OFLXOMEGA FLEX INC$8180.07%27,798CommonSOLE
69366J200PTCTPTC THERAPEUTICS INC$8170.07%10,754CommonSOLE
74930B105RBBRBB BANCORP$8170.07%39,576CommonSOLE
654902204NOKNOKIA CORP$8140.07%125,881CommonSOLE
493267108KEYKEYCORP$8140.07%39,432CommonSOLE
70014A104PKEPARK AEROSPACE CORP$8060.07%37,772CommonSOLE
92790C104VRDNVIRIDIAN THERAPEUTICS INC$8020.07%25,771CommonSOLE
H5919C104ONONON HLDG AG$8010.07%17,243CommonSOLE
45773H409INOINOVIO PHARMACEUTICALS INC$8000.07%459,828CommonSOLE
047726104BATRAATLANTA BRAVES HLDGS INC$7990.07%18,802CommonSOLE
447011107HUNHUNTSMAN CORP$7990.07%79,925CommonSOLE
256746108DLTRDOLLAR TREE INC$7980.07%6,491CommonSOLE
85914M107STEPSTEPSTONE GROUP INC$7950.07%12,389CommonSOLE
021513106ALTOALTO INGREDIENTS INC$7940.07%275,639CommonSOLE
25960R105PLOWDOUGLAS DYNAMICS INC$7940.07%24,317CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$7920.07%19,692CommonSOLE
49427F108KRCKILROY RLTY CORP$7900.07%21,151CommonSOLE
302301106EZPWEZCORP INC$7880.07%40,602CommonSOLE
45826H109ITGRINTEGER HLDGS CORP$7880.07%10,048CommonSOLE
93148P102WDWALKER & DUNLOP INC$7860.07%13,062CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.