MondegarAI
GSA CAPITAL PARTNERS LLP

Q1 2026 · 13F-HR

GSA CAPITAL PARTNERS LLPholdings as filed

Filed 2026-05-08 · accession 0001362033-26-000005

$1.6M
Reported value
1,664
Positions
2026-03-31
Period end
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The Brief · GSA CAPITAL PARTNERS LLP · Q1 2026

AI · grounded in 13F

GSA CAPITAL PARTNERS LLP increased its position in VCSH by 824.09%. The fund established new positions in VCIT with a $32,272 investment and LQD totaling $27,986. Simultaneously, the fund trimmed its holding in NVDA by 65.94% and closed positions in EOG RES INC and PFIZER INC.

Holdings as filed

First 500 of 1664

CUSIPTickerIssuerValue% port.SharesClassVoting
92206C409VCSHVANGUARD SCOTTSDALE FDS$44,3692.76%559,719CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$32,2722.01%389,989CommonSOLE
464287242LQDISHARES TR$27,9861.74%256,772CommonSOLE
464288513HYGISHARES TR$22,8091.42%286,690CommonSOLE
464288646IGSBISHARES TR$19,7631.23%376,015CommonSOLE
78468R622JNKSPDR SERIES TRUST$13,1270.82%137,140CommonSOLE
78464A474SPSBSPDR SERIES TRUST$9,8040.61%326,039CommonSOLE
46429B655FLOTISHARES TR$8,2530.51%161,991CommonSOLE
06417N103OZKBANK OZK LITTLE ROCK ARK$6,2150.39%135,442CommonSOLE
Y8162K204SBLKSTAR BULK CARRIERS CORP.$6,1970.39%269,776CommonSOLE
78464A375SPIBSPDR SERIES TRUST$5,8820.37%175,372CommonSOLE
03076C106AMPAMERIPRISE FINL INC$5,7230.36%12,878CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$5,5010.34%80,870CommonSOLE
02079K305GOOGLALPHABET INC$5,0970.32%17,726CommonSOLE
M46528101FROFRONTLINE PLC$4,9470.31%141,900CommonSOLE
06849F108BBARRICK MNG CORP$4,8900.30%119,882CommonSOLE
681116109OLLIOLLIES BARGAIN OUTLET HLDGS$4,8620.30%52,823CommonSOLE
901109108TPCTUTOR PERINI CORP$4,8180.30%62,423CommonSOLE
023135106AMZNAMAZON COM INC$4,6680.29%22,414CommonSOLE
G3223R108EGEVEREST GROUP LTD$4,5900.29%14,043CommonSOLE
002824100ABTABBOTT LABORATORIES$4,5770.28%44,579CommonSOLE
747525103QCOMQUALCOMM INC$4,5400.28%35,251CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$4,5350.28%96,680CommonSOLE
35969L108YMMFULL TRUCK ALLIANCE CO LTD$4,3590.27%525,228CommonSOLE
427866108HSYHERSHEY CO$4,3540.27%20,944CommonSOLE
88579Y101MMM3M CO$4,3360.27%29,859CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$4,2760.27%46,325CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$4,1320.26%82,120CommonSOLE
008492100ADCAGREE RLTY CORP$4,0860.25%54,209CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$4,0800.25%44,316CommonSOLE
48553T106BZKANZHUN LIMITED$4,0710.25%304,021CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$3,9600.25%13,461CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$3,8920.24%116,078CommonSOLE
371901109GNTXGENTEX CORP$3,8280.24%175,186CommonSOLE
29261A100EHCENCOMPASS HEALTH CORP$3,7980.24%39,259CommonSOLE
64119V303NTSTNETSTREIT CORP$3,7570.23%199,541CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$3,7420.23%43,905CommonSOLE
217204106CPRTCOPART INC$3,7380.23%112,585CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$3,7370.23%20,482CommonSOLE
16115Q308GTLSCHART INDS INC$3,7160.23%17,975CommonSOLE
02665T306AMHAMERICAN HOMES 4 RENT$3,6820.23%131,874CommonSOLE
736508847PORPORTLAND GEN ELEC CO$3,6730.23%69,605CommonSOLE
G0403H108AONAON PLC$3,6650.23%11,353CommonSOLE
F21107101CSTMCONSTELLIUM SE$3,6620.23%148,995CommonSOLE
47233W109JEFJEFFERIES FINANCIAL GROUP IN$3,6560.23%88,585CommonSOLE
G9456A100GLNGGOLAR LNG LTD$3,6370.23%67,219CommonSOLE
91347P105OLEDUNIVERSAL DISPLAY CORP$3,6180.22%39,475CommonSOLE
57667L107MTCHMATCH GROUP INC NEW$3,5800.22%116,576CommonSOLE
388689101GPKGRAPHIC PACKAGING HLDG CO$3,5210.22%354,211CommonSOLE
03674X106ARANTERO RESOURCES CORP$3,5160.22%82,838CommonSOLE
025816109AXPAMERICAN EXPRESS CO$3,4790.22%11,500CommonSOLE
59001A102MTHMERITAGE HOMES CORP$3,4250.21%55,381CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$3,4000.21%11,845CommonSOLE
020002101ALLALLSTATE CORP$3,4000.21%16,398CommonSOLE
11135F101AVGOBROADCOM INC$3,3760.21%10,909CommonSOLE
05329W102ANAUTONATION INC$3,3280.21%17,042CommonSOLE
75960P104RELYREMITLY GLOBAL INC$3,2720.20%208,798CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$3,1720.20%3,750CommonSOLE
29270J100ERIIENERGY RECOVERY INC$3,1580.20%313,647CommonSOLE
464288638IGIBISHARES TR$3,1510.20%59,201CommonSOLE
65341B106XIFRXPLR INFRASTRUCTURE LP$3,1490.20%296,525CommonSOLE
358054104FRSHFRESHWORKS INC$3,0420.19%378,824CommonSOLE
15135B101CNCCENTENE CORP DEL$3,0260.19%92,425CommonSOLE
62944T105NVRNVR INC$3,0180.19%458CommonSOLE
032095101APHAMPHENOL CORP$2,9720.18%23,520CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$2,9600.18%3,831CommonSOLE
13100M509CALXCALIX INC$2,9440.18%60,101CommonSOLE
24665A103DKDELEK US HLDGS INC NEW$2,9360.18%65,153CommonSOLE
31428X106FDXFEDEX CORP$2,9130.18%8,178CommonSOLE
81762P102NOWSERVICENOW INC$2,9060.18%27,799CommonSOLE
29530P102ERIEERIE INDTY CO$2,8830.18%11,472CommonSOLE
Y27183600GSLGLOBAL SHIP LEASE INC$2,8680.18%77,033CommonSOLE
G3198U102ESNTESSENT GROUP LTD$2,8640.18%49,001CommonSOLE
302520101FNBF N B CORP$2,8350.18%169,586CommonSOLE
039697107ARDXARDELYX INC$2,8340.18%473,061CommonSOLE
98980A105ZTOZTO EXPRESS CAYMAN INC$2,8110.17%111,690CommonSOLE
126650100CVSCVS HEALTH CORP$2,8080.17%39,093CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$2,7420.17%36,443CommonSOLE
Y2065G121DHTDHT HOLDINGS INC$2,7390.17%149,894CommonSOLE
04206A101ARLOARLO TECHNOLOGIES INC$2,7280.17%191,713CommonSOLE
G48833118WFRDWEATHERFORD INTL PLC$2,7210.17%28,771CommonSOLE
155923105CTRICENTURI HOLDINGS INC$2,7080.17%92,691CommonSOLE
G16252101BIPBROOKFIELD INFRASTRUCTURE PA$2,6990.17%74,729CommonSOLE
743713109PRLBPROTO LABS INC$2,6780.17%46,960CommonSOLE
418056107HASHASBRO INC$2,6770.17%28,599CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$2,6610.17%632CommonSOLE
52736R102LEVILEVI STRAUSS & CO NEW$2,6560.17%143,625CommonSOLE
98954M101ZGZILLOW GROUP INC$2,6360.16%63,684CommonSOLE
69349H107TXNMTXNM ENERGY INC$2,6360.16%45,099CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$2,6240.16%6,297CommonSOLE
64361Q101VNOMVIPER ENERGY INC$2,6230.16%55,822CommonSOLE
552848103MTGMGIC INVT CORP WIS$2,6060.16%99,284CommonSOLE
G68707101PAGSPAGSEGURO DIGITAL LTD$2,5990.16%259,398CommonSOLE
G3265R107APTVAPTIV PLC$2,5820.16%37,178CommonSOLE
235851102DHRDANAHER CORP DEL$2,5680.16%13,542CommonSOLE
345370860FFORD MTR CO$2,5650.16%222,311CommonSOLE
733174700BPOPPOPULAR INC$2,5580.16%19,064CommonSOLE
G8726X106TNKTEEKAY TANKERS LTD$2,5330.16%34,546CommonSOLE
88025T102TENBTENABLE HLDGS INC$2,5170.16%148,821CommonSOLE
81768T108SFBSSERVISFIRST BANCSHARES INC$2,4890.15%34,174CommonSOLE
33829M101FIVEFIVE BELOW INC$2,4810.15%10,860CommonSOLE
594918104MSFTMICROSOFT CORP$2,4770.15%6,692CommonSOLE
58733R102MELIMERCADOLIBRE INC$2,4720.15%1,430CommonSOLE
172967424CCITIGROUP INC$2,4700.15%21,780CommonSOLE
H8817H100RIGTRANSOCEAN LTD$2,4690.15%372,401CommonSOLE
058586108BLDPBALLARD PWR SYS INC NEW$2,4630.15%1,017,775CommonSOLE
Y7542C130STNGSCORPIO TANKERS INC$2,4580.15%32,919CommonSOLE
03027X100AMTAMERICAN TOWER CORP$2,3950.15%13,878CommonSOLE
92847W103VITLVITAL FARMS INC$2,3710.15%167,934CommonSOLE
59156R108METMETLIFE INC$2,3640.15%33,433CommonSOLE
46591M109JOYYJOYY INC$2,3630.15%40,464CommonSOLE
36237H101GIIIG III APPAREL GROUP LTD$2,3590.15%85,150CommonSOLE
87969B101TLSTELOS CORP MD$2,3570.15%562,631CommonSOLE
27579R104EWBCEAST WEST BANCORP INC$2,3540.15%22,053CommonSOLE
534187109LNCLINCOLN NATL CORP IND$2,3400.15%65,929CommonSOLE
872657101TPGTPG INC$2,3280.14%57,461CommonSOLE
053807103AVTAVNET INC$2,3080.14%37,460CommonSOLE
46333X108IRWDIRONWOOD PHARMACEUTICALS INC$2,2970.14%654,445CommonSOLE
46187W107INVHINVITATION HOMES INC$2,2900.14%92,170CommonSOLE
45826J105NTLAINTELLIA THERAPEUTICS INC$2,2860.14%178,301CommonSOLE
05990K106BANCBANC OF CALIFORNIA INC$2,2630.14%128,722CommonSOLE
02005N100ALLYALLY FINL INC$2,2610.14%57,646CommonSOLE
80810D103SDGRSCHRODINGER INC$2,2510.14%198,123CommonSOLE
904311107UAAUNDER ARMOUR INC$2,2490.14%380,623CommonSOLE
093712107BEBLOOM ENERGY CORP$2,2480.14%16,589CommonSOLE
82509L107SHOPSHOPIFY INC$2,2460.14%18,933CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$2,2390.14%49,433CommonSOLE
376549101LANDGLADSTONE LD CORP$2,2340.14%219,064CommonSOLE
88557W101QFINQFIN HOLDINGS INC$2,2320.14%172,859CommonSOLE
82489W107SHLSSHOALS TECHNOLOGIES GROUP IN$2,2280.14%338,608CommonSOLE
98850P109YUMCYUM CHINA HLDGS INC$2,2240.14%45,593CommonSOLE
496902404KGCKINROSS GOLD CORP$2,2100.14%72,402CommonSOLE
925652109VICIVICI PPTYS INC$2,1890.14%80,136CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$2,1820.14%28,306CommonSOLE
925815102VICRVICOR CORP$2,1770.14%13,519CommonSOLE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$2,1710.13%23,939CommonSOLE
G61188101LBTYALIBERTY GLOBAL LTD$2,1700.13%179,456CommonSOLE
744320102PRUPRUDENTIAL FINL INC$2,1650.13%22,165CommonSOLE
73044W302POETPOET TECHNOLOGIES INC$2,1590.13%363,463CommonSOLE
092113109BKHBLACK HILLS CORP$2,1550.13%31,051CommonSOLE
26969P108EXPEAGLE MATLS INC$2,1460.13%11,328CommonSOLE
29670E107EPRTESSENTIAL PPTYS RLTY TR INC$2,1410.13%70,517CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$2,1380.13%13,156CommonSOLE
G0896C103TBBBBBB FOODS INC$2,1380.13%60,438CommonSOLE
98389B100XELXCEL ENERGY INC$2,1380.13%26,908CommonSOLE
576853105MTRXMATRIX SVC CO$2,1300.13%185,534CommonSOLE
511656100LKFNLAKELAND FINL CORP$2,1270.13%37,068CommonSOLE
67080N101NUVBNUVATION BIO INC$2,1270.13%495,792CommonSOLE
81211K100SDASEALED AIR CORP NEW$2,1200.13%50,420CommonSOLE
G51502105JCIJOHNSON CONTROLS INTERNATION$2,1150.13%16,151CommonSOLE
697900108PAASPAN AMERN SILVER CORP$2,1010.13%38,463CommonSOLE
16359R103CHECHEMED CORP NEW$2,0900.13%5,532CommonSOLE
931142103WMTWALMART INC$2,0900.13%16,818CommonSOLE
958669103WESWESTERN MIDSTREAM PARTNERS L$2,0840.13%50,630CommonSOLE
G4701H109IHSIHS HOLDING LIMITED$2,0680.13%251,296CommonSOLE
514952100LBLANDBRIDGE COMPANY LLC$2,0670.13%29,942CommonSOLE
35909R108ULCCFRONTIER GROUP HLDGS INC$2,0620.13%584,152CommonSOLE
29084Q100EMEEMCOR GROUP INC$2,0600.13%2,790CommonSOLE
75629V104RXRXRECURSION PHARMACEUTICALS IN$2,0560.13%669,568CommonSOLE
Y95308105WVEWAVE LIFE SCIENCES LTD$2,0500.13%282,719CommonSOLE
16411R208LNGCHENIERE ENERGY INC$2,0460.13%7,210CommonSOLE
012348108AINALBANY INTL CORP$2,0460.13%39,184CommonSOLE
67066G104NVDANVIDIA CORPORATION$2,0230.13%11,602CommonSOLE
90984P303UCBUNITED CMNTY BKS BLAIRSVLE G$1,9980.12%63,459CommonSOLE
387328107GVAGRANITE CONSTR INC$1,9950.12%16,644CommonSOLE
69331C108PCGPG&E CORP$1,9930.12%113,427CommonSOLE
55305B101MHOM/I HOMES INC$1,9920.12%16,268CommonSOLE
37045V100GMGENERAL MTRS CO$1,9900.12%26,716CommonSOLE
M5216V106GLBEGLOBAL E ONLINE LTD$1,9890.12%64,476CommonSOLE
56035L104MAINMAIN STR CAP CORP$1,9790.12%37,370CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$1,9790.12%61,826CommonSOLE
803607100SRPTSAREPTA THERAPEUTICS INC$1,9790.12%90,960CommonSOLE
66981J102MNSOMINISO GROUP HLDG LTD$1,9750.12%121,917CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORPORATION$1,9700.12%1,977CommonSOLE
74347M108PUMPPROPETRO HLDG CORP$1,9690.12%136,632CommonSOLE
353514102FELEFRANKLIN ELEC INC$1,9680.12%21,347CommonSOLE
74276L105PRCTPROCEPT BIOROBOTICS CORP$1,9680.12%78,677CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$1,9640.12%31,294CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$1,9630.12%9,899CommonSOLE
462260100IOVAIOVANCE BIOTHERAPEUTICS INC$1,9550.12%557,085CommonSOLE
78467Y107MDYSTATE STR SPDR S&P MIDCAP 40$1,9550.12%3,169CommonSOLE
42806J700HTZHERTZ GLOBAL HLDGS INC$1,9510.12%423,256CommonSOLE
43283X105HGVHILTON GRAND VACATIONS INC$1,9450.12%49,730CommonSOLE
037833100AAPLAPPLE INC$1,9400.12%7,646CommonSOLE
218937100CNRCORE NATURAL RESOURCES INC$1,9340.12%18,468CommonSOLE
844741108LUVSOUTHWEST AIRLS CO$1,9320.12%51,425CommonSOLE
G6375R107NESRNATIONAL ENERGY SERVICES REU$1,8930.12%88,166CommonSOLE
118440106BKEBUCKLE INC$1,8760.12%37,257CommonSOLE
978097103WWWWOLVERINE WORLD WIDE INC$1,8700.12%114,608CommonSOLE
199908104FIXCOMFORT SYS USA INC$1,8520.12%1,343CommonSOLE
55277P104MGEEMGE ENERGY INC$1,8290.11%23,661CommonSOLE
05969A105TBBKBANCORP INC DEL$1,8250.11%33,960CommonSOLE
040413205ANETARISTA NETWORKS INC$1,8160.11%14,791CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$1,8140.11%7,241CommonSOLE
00091G104ACVAACV AUCTIONS INC$1,8140.11%427,850CommonSOLE
45258J102IMVTIMMUNOVANT INC$1,8090.11%72,820CommonSOLE
G1466R173BORRBORR DRILLING LTD$1,8080.11%313,413CommonSOLE
011659109ALKALASKA AIR GROUP INC$1,8060.11%49,103CommonSOLE
26817Q886DXDYNEX CAP INC$1,8020.11%141,242CommonSOLE
629209305NMIHNMI HLDGS INC$1,7980.11%47,943CommonSOLE
77543R102ROKUROKU INC$1,7970.11%18,991CommonSOLE
29472R108ELSEQUITY LIFESTYLE PROPERTIES$1,7960.11%28,770CommonSOLE
57142B104MQMARQETA INC$1,7950.11%439,933CommonSOLE
615369105MCOMOODYS CORP$1,7830.11%4,087CommonSOLE
65342K105NEXTNEXTDECADE CORP$1,7800.11%232,338CommonSOLE
928254101VIRTVIRTU FINL INC$1,7730.11%40,323CommonSOLE
339750101FNDFLOOR & DECOR HLDGS INC$1,7690.11%34,821CommonSOLE
595112103MUMICRON TECHNOLOGY INC$1,7620.11%5,215CommonSOLE
277461406KODKEASTMAN KODAK CO$1,7610.11%194,599CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$1,7560.11%6,489CommonSOLE
369604301GEGE AEROSPACE$1,7560.11%6,189CommonSOLE
46121Y201IPIINTREPID POTASH INC$1,7540.11%41,008CommonSOLE
65487K100LASRNLIGHT INC$1,7540.11%30,762CommonSOLE
73278L105POOLPOOL CORP$1,7540.11%8,668CommonSOLE
30303M102METAMETA PLATFORMS INC$1,7480.11%3,055CommonSOLE
889478103TOLTOLL BROTHERS INC$1,7400.11%12,752CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$1,7380.11%24,161CommonSOLE
05379B107AVAAVISTA CORP$1,7380.11%43,298CommonSOLE
02376R102AALAMERICAN AIRLINES GROUP INC$1,7360.11%161,632CommonSOLE
940923105WBIWATERBRIDGE INFRASTRUCTURE L$1,7350.11%64,774CommonSOLE
55445L100MNRMACH NATURAL RESOURCES LP$1,7300.11%123,579CommonSOLE
456237106ILPTINDUSTRIAL LOGISTICS PPTYS T$1,7290.11%304,345CommonSOLE
052800109ALVAUTOLIV INC$1,7270.11%16,422CommonSOLE
077454106BDCBELDEN INC$1,7130.11%14,918CommonSOLE
M8744T106TBLATABOOLA.COM LTD$1,7080.11%550,865CommonSOLE
88034P109TMETENCENT MUSIC ENTMT GROUP$1,7020.11%183,383CommonSOLE
26740W109QBTSD-WAVE QUANTUM INC$1,6990.11%117,748CommonSOLE
78467J100SSNCSS&C TECH HLDGS$1,6830.10%24,910CommonSOLE
034164103ANDEANDERSONS INC$1,6760.10%23,348CommonSOLE
88160R101TSLATESLA INC$1,6720.10%4,498CommonSOLE
29670G102WTRGESSENTIAL UTILS INC$1,6690.10%41,433CommonSOLE
G3398L118PLGOFIDELIS INSURANCE HOLDINGS L$1,6650.10%87,119CommonSOLE
86771W105RUNSUNRUN INC$1,6620.10%122,577CommonSOLE
78709Y105SAIASAIA INC$1,6620.10%4,731CommonSOLE
00835Q202AEVAAEVA TECHNOLOGIES INC$1,6600.10%126,166CommonSOLE
39874R101GOGROCERY OUTLET HLDG CORP$1,6560.10%234,830CommonSOLE
45784P101PODDINSULET CORP$1,6530.10%7,878CommonSOLE
25746U109DDOMINION ENERGY INC$1,6510.10%26,710CommonSOLE
902681105UGIUGI CORP NEW$1,6510.10%45,344CommonSOLE
431636109HLMNHILLMAN SOLUTIONS CORP$1,6380.10%196,930CommonSOLE
44332N106HTHTH WORLD GROUP LTD$1,6210.10%32,232CommonSOLE
969457100WMBWILLIAMS COS INC$1,6140.10%22,172CommonSOLE
82706C108SIMOSILICON MOTION TECHNOLOGY CO$1,6120.10%14,360CommonSOLE
338307101FIVNFIVE9 INC$1,6120.10%106,284CommonSOLE
03748R747AIVAPARTMENT INVT & MGMT CO$1,6100.10%395,569CommonSOLE
126117100CNACNA FINL CORP$1,6080.10%35,023CommonSOLE
10950A106BTSGBRIGHTSPRING HEALTH SVCS INC$1,6010.10%37,581CommonSOLE
302491303FMCFMC CORP$1,6010.10%92,988CommonSOLE
185899101CLFCLEVELAND-CLIFFS INC NEW$1,5910.10%188,286CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$1,5910.10%3,451CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$1,5870.10%9,715CommonSOLE
319390100FBIZFIRST BUSINESS FINL SVCS INC$1,5790.10%29,276CommonSOLE
G6359F137NBRNABORS INDUSTRIES LTD$1,5780.10%18,338CommonSOLE
02215L209KNTKKINETIK HOLDINGS INC$1,5770.10%32,577CommonSOLE
532457108LLYELI LILLY & CO$1,5760.10%1,713CommonSOLE
45168D104IDXXIDEXX LABS INC$1,5740.10%2,801CommonSOLE
97650W108WTFCWINTRUST FINL CORP$1,5730.10%11,320CommonSOLE
87043Q108SGSWEETGREEN INC$1,5610.10%300,690CommonSOLE
09581B103OWLBLUE OWL CAPITAL INC$1,5600.10%170,885CommonSOLE
25960P109DEIDOUGLAS EMMETT INC$1,5550.10%165,057CommonSOLE
654902204NOKNOKIA CORP$1,5530.10%193,205CommonSOLE
172908105CTASCINTAS CORP$1,5510.10%9,171CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$1,5470.10%5,478CommonSOLE
641288105NPCENEUROPACE INC$1,5470.10%117,672CommonSOLE
559663109MGYMAGNOLIA OIL & GAS CORP$1,5460.10%48,978CommonSOLE
313148306AGMFEDERAL AGRIC MTG CORP$1,5450.10%10,413CommonSOLE
98956A105ZETAZETA GLOBAL HOLDINGS CORP$1,5430.10%96,943CommonSOLE
45768S105IOSPINNOSPEC INC$1,5410.10%21,100CommonSOLE
65443P102MASS908 DEVICES INC$1,5360.10%251,028CommonSOLE
640268306NKTRNEKTAR THERAPEUTICS$1,5350.10%21,331CommonSOLE
05156V102AUPHAURINIA PHARMACEUTICALS INC$1,5330.10%103,467CommonSOLE
52490G102LEGNLEGEND BIOTECH CORP$1,5330.10%84,765CommonSOLE
13462K109CWHCAMPING WORLD HLDGS INC$1,5310.10%224,223CommonSOLE
62855J104MYGNMYRIAD GENETICS INC$1,5300.10%339,902CommonSOLE
918090101UTZUTZ BRANDS INC$1,5290.10%193,028CommonSOLE
74736K101QRVOQORVO INC$1,5180.09%19,609CommonSOLE
790148100JOEST JOE CO$1,5130.09%24,095CommonSOLE
83545G102SAHSONIC AUTOMOTIVE INC$1,5120.09%22,055CommonSOLE
12674W109CABACABALETTA BIO INC$1,5110.09%561,726CommonSOLE
04010E109AGXARGAN INC$1,5030.09%2,760CommonSOLE
45685K102INFUINFUSYSTEM HLDGS INC$1,5010.09%162,670CommonSOLE
16208T102CLDTCHATHAM LODGING TR$1,5000.09%190,593CommonSOLE
451107106IDAIDACORP INC$1,4980.09%10,479CommonSOLE
61559X104MLTXMOONLAKE IMMUNOTHERAPEUTICS$1,4960.09%80,233CommonSOLE
888787108TOSTTOAST INC$1,4930.09%56,314CommonSOLE
30161Q104EXELEXELIXIS INC$1,4920.09%34,776CommonSOLE
023608102AEEAMEREN CORP$1,4890.09%13,549CommonSOLE
60770K107MRNAMODERNA INC$1,4850.09%29,238CommonSOLE
268948106EGBNEAGLE BANCORPORATION INC$1,4840.09%59,663CommonSOLE
26603R106DUOLDUOLINGO INC$1,4760.09%14,972CommonSOLE
01749D105ALGMALLEGRO MICROSYSTEMS INC$1,4750.09%46,767CommonSOLE
82981J851SITCSITE CTRS CORP$1,4740.09%273,033CommonSOLE
97717P104WTWISDOMTREE INC$1,4740.09%101,227CommonSOLE
46817M107JXNJACKSON FINANCIAL INC$1,4670.09%13,875CommonSOLE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$1,4660.09%37,622CommonSOLE
191098102COKECOCA COLA CONS INC$1,4640.09%7,637CommonSOLE
98943L107ZNTLZENTALIS PHARMACEUTICALS INC$1,4520.09%620,407CommonSOLE
528872302LXRXLEXICON PHARMACEUTICALS INC$1,4510.09%930,089CommonSOLE
63900P608NRPNATURAL RESOURCE PARTNERS LP$1,4470.09%11,961CommonSOLE
30049H102EVLVEVOLV TECHNOLOGIES HLDNGS IN$1,4450.09%238,763CommonSOLE
M25133105CGNTCOGNYTE SOFTWARE LTD$1,4430.09%178,146CommonSOLE
26884L109EQTEQT CORP$1,4380.09%22,602CommonSOLE
443573100HUBSHUBSPOT INC$1,4340.09%5,876CommonSOLE
58463J304MPTMEDICAL PROPERTIES TRUST INC$1,4330.09%309,590CommonSOLE
36467J108GLPIGAMING & LEISURE P$1,4250.09%32,118CommonSOLE
25809K105DASHDOORDASH INC$1,4240.09%9,486CommonSOLE
205768302CRKCOMSTOCK RES INC$1,4220.09%67,438CommonSOLE
37247D106GNWGENWORTH FINL INC$1,4190.09%174,774CommonSOLE
267475101DYDYCOM INDS INC$1,4190.09%4,188CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$1,4120.09%8,553CommonSOLE
04335A105ARVNARVINAS INC$1,4120.09%133,252CommonSOLE
98379L100XPELXPEL INC$1,4080.09%31,817CommonSOLE
222795502CUZCOUSINS PPTYS INC$1,4050.09%62,241CommonSOLE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$1,4040.09%24,858CommonSOLE
69318J100CNXNPC CONNECTION INC$1,4030.09%24,005CommonSOLE
156504300CCSCENTURY COMMUNITIES INC$1,4010.09%24,413CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$1,3980.09%25,942CommonSOLE
Y62132108NVGSNAVIGATOR HLDGS LTD$1,3910.09%71,955CommonSOLE
68752M108OFIXORTHOFIX MED INC$1,3900.09%121,226CommonSOLE
76169C100REXRREXFORD INDL RLTY INC$1,3900.09%42,460CommonSOLE
031652100AMKRAMKOR TECHNOLOGY INC$1,3870.09%30,804CommonSOLE
70959W103PAGPENSKE AUTOMOTIVE GRP INC$1,3870.09%9,275CommonSOLE
24664T103DKLDELEK LOGISTICS PARTNERS LP$1,3780.09%27,693CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$1,3780.09%4,741CommonSOLE
373737105GGBGERDAU SA$1,3760.09%381,090CommonSOLE
00246W103AXTIAXT INC$1,3750.09%24,123CommonSOLE
238337109PLAYDAVE & BUSTERS ENTMT INC$1,3740.09%126,871CommonSOLE
30260D103FIGSFIGS INC$1,3690.09%92,680CommonSOLE
04911A107AUBATLANTIC UN BANKSHARES CORP$1,3650.08%38,196CommonSOLE
44852D108HUYAHUYA INC$1,3630.08%413,076CommonSOLE
G3934V109GENIGENIUS SPORTS LIMITED$1,3620.08%307,476CommonSOLE
G02602103DOXAMDOCS LTD$1,3620.08%20,870CommonSOLE
11271J107BNBROOKFIELD CORP$1,3610.08%33,624CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$1,3590.08%5,222CommonSOLE
53803X105LOBLIVE OAK BANCSHARES INC$1,3580.08%41,054CommonSOLE
346375108FORMFORMFACTOR INC$1,3570.08%13,993CommonSOLE
04247X102AWIARMSTRONG WORLD INDS INC NEW$1,3560.08%8,228CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$1,3500.08%2,702CommonSOLE
670002401NVAXNOVAVAX INC$1,3450.08%165,179CommonSOLE
76118Y104REZIRESIDEO TECHNOLOGIES INC$1,3440.08%39,867CommonSOLE
42727J102HRTGHERITAGE INSURANCE HLDGS INC$1,3420.08%51,113CommonSOLE
75508B104RYAMRAYONIER ADVANCED MATLS INC$1,3410.08%121,179CommonSOLE
53635D202LQDALIQUIDIA CORPORATION$1,3360.08%35,406CommonSOLE
602496101MDXGMIMEDX GROUP INC$1,3270.08%335,924CommonSOLE
149568107CVCOCAVCO INDS INC DEL$1,3250.08%2,735CommonSOLE
302941109FCNFTI CONSULTING INC$1,3230.08%7,484CommonSOLE
570535104MKLMARKEL GROUP INC$1,3170.08%688CommonSOLE
002120202ATYRATYR PHARMA INC$1,3140.08%1,684,586CommonSOLE
G4095J109GLREGREENLIGHT CAP RE LTD$1,3130.08%75,935CommonSOLE
74969N103RLXRLX TECHNOLOGY INC$1,3090.08%595,034CommonSOLE
630402105NSSCNAPCO SEC TECHNOLOGIES INC$1,3070.08%33,189CommonSOLE
45174J509IHRTIHEARTMEDIA INC$1,3050.08%446,766CommonSOLE
90385V107UCTTULTRA CLEAN HLDGS INC$1,3010.08%20,923CommonSOLE
615111101ONTMONTROSE ENVIRONMENTAL GROUP$1,3010.08%59,455CommonSOLE
18453H106CCOCLEAR CHANNEL OUTDOOR HLDGS$1,2950.08%546,389CommonSOLE
98401F105XNCRXENCOR INC$1,2870.08%106,699CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$1,2840.08%6,492CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$1,2830.08%4,002CommonSOLE
743312100PRGSPROGRESS SOFTWARE CORP$1,2790.08%49,856CommonSOLE
413197104HRMYHARMONY BIOSCIENCES HLDGS IN$1,2620.08%45,073CommonSOLE
874080104TALTAL ED GROUP$1,2600.08%110,786CommonSOLE
31154R109FPIFARMLAND PARTNERS INC$1,2590.08%112,133CommonSOLE
92840M102VSTVISTRA CORP$1,2570.08%8,363CommonSOLE
92826C839VVISA INC$1,2540.08%4,150CommonSOLE
N14506104ESTCELASTIC N V$1,2530.08%25,064CommonSOLE
45774W108IIININSTEEL INDS INC$1,2520.08%37,252CommonSOLE
045396207ASMBASSEMBLY BIOSCIENCES INC$1,2500.08%45,049CommonSOLE
P31076105CPACOPA HOLDINGS SA$1,2440.08%10,952CommonSOLE
20030N101CMCSACOMCAST CORP NEW$1,2410.08%43,215CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$1,2340.08%3,160CommonSOLE
00847X104AGIOAGIOS PHARMACEUTICALS INC$1,2340.08%36,472CommonSOLE
126633205UANCVR PARTNERS LP/CVR NITROGEN$1,2310.08%9,715CommonSOLE
884903808TRI4EURTHOMSON REUTERS CORP$1,2300.08%13,670CommonSOLE
910340108UFCSUNITED FIRE GROUP INC$1,2270.08%33,100CommonSOLE
G6331P104AOSLALPHA & OMEGA SEMICONDUCTOR$1,2250.08%55,270CommonSOLE
G0084W101ADNTADIENT PLC$1,2250.08%60,620CommonSOLE
29415C101EOSEEOS ENERGY ENTERPRISES INC$1,2250.08%247,064CommonSOLE
009066101ABNBAIRBNB INC$1,2230.08%9,684CommonSOLE
060505104BACBANK AMERICA CORP$1,2190.08%25,008CommonSOLE
79546E104SBHSALLY BEAUTY HLDGS INC$1,2170.08%87,841CommonSOLE
651718504NPKINPK INTERNATIONAL INC$1,2170.08%83,974CommonSOLE
526057104LENLENNAR CORP$1,2170.08%14,013CommonSOLE
92556V106VTRSVIATRIS INC$1,2150.08%89,952CommonSOLE
231021106CMICUMMINS INC$1,2150.08%2,258CommonSOLE
38267D109GSHDGOOSEHEAD INS INC$1,2080.08%28,328CommonSOLE
87724P106TMHCTAYLOR MORRISON HOME CORP$1,2070.08%20,726CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$1,2070.08%9,058CommonSOLE
21874C102CNMCORE & MAIN INC$1,2050.07%24,398CommonSOLE
83418M103SEISOLARIS ENERGY INFRAS INC$1,2040.07%21,312CommonSOLE
719405102PLABPHOTRONICS INC$1,1990.07%29,659CommonSOLE
35086T109FCPTFOUR CORNERS PPTY TR INC$1,1950.07%50,546CommonSOLE
G1757E113CMCLCALEDONIA MNG CORP$1,1920.07%52,753CommonSOLE
34986A104FWRDFORWARD AIR CORP$1,1890.07%71,150CommonSOLE
G4412G101HLFHERBALIFE LTD$1,1860.07%80,602CommonSOLE
626755102MUSAMURPHY USA INC$1,1840.07%2,396CommonSOLE
00724F101ADBEADOBE INC$1,1800.07%4,854CommonSOLE
706327103PBAPEMBINA PIPELINE CORP$1,1790.07%26,347CommonSOLE
422806109HEIHEICO CORP NEW$1,1750.07%4,286CommonSOLE
03073E105CORCENCORA INC$1,1720.07%3,732CommonSOLE
423403104MOMOHELLO GROUP INC$1,1700.07%203,155CommonSOLE
422704106HLHECLA MINING COMPANY$1,1650.07%62,509CommonSOLE
74340E103PGNYPROGYNY INC$1,1610.07%68,369CommonSOLE
733245104PRCHPORCH GROUP INC$1,1590.07%161,713CommonSOLE
829242106SBGISINCLAIR INC$1,1550.07%89,293CommonSOLE
76155X100RVMDREVOLUTION MEDICINES INC$1,1540.07%11,864CommonSOLE
148929102CAVACAVA GROUP INC$1,1530.07%14,252CommonSOLE
782011100RSIRUSH STREET INTERACTIVE INC$1,1520.07%52,951CommonSOLE
668074305NWENORTHWESTERN ENERGY GROUP IN$1,1510.07%17,459CommonSOLE
886029206THRYTHRYV HLDGS INC$1,1510.07%420,231CommonSOLE
92663R105VMDVIEMED HEALTHCARE INC$1,1480.07%124,685CommonSOLE
91680M107UPSTUPSTART HLDGS INC$1,1480.07%44,760CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$1,1470.07%13,928CommonSOLE
83193G107SMRTSMARTRENT INC$1,1460.07%763,801CommonSOLE
8676EP108STKLSUNOPTA INC$1,1450.07%176,691CommonSOLE
L44385109GLOBGLOBANT S A$1,1440.07%24,807CommonSOLE
12468P104AIC3 AI INC$1,1420.07%135,590CommonSOLE
04965M106ATATATOUR LIFESTYLE HLDGS LTD$1,1410.07%30,992CommonSOLE
87313P103TXOTXO PARTNERS LP$1,1400.07%90,623CommonSOLE
004225108ACADACADIA PHARMACEUTICALS INC$1,1400.07%51,198CommonSOLE
577081102MATMATTEL INC$1,1400.07%78,490CommonSOLE
432748101HTHHILLTOP HLDGS INC$1,1370.07%31,737CommonSOLE
87164F105SNDXSYNDAX PHARMACEUTICALS INC$1,1340.07%48,554CommonSOLE
74736L109QTWOQ2 HLDGS INC$1,1340.07%23,982CommonSOLE
17878Y207CVEOCIVEO CORP CDA$1,1330.07%42,832CommonSOLE
92939U106WECWEC ENERGY GROUP INC$1,1320.07%9,776CommonSOLE
358010106FEIMFREQUENCY ELECTRS INC$1,1300.07%25,535CommonSOLE
93627C101HCCWARRIOR MET COAL INC$1,1270.07%12,103CommonSOLE
72651A207PAGPPLAINS GP HLDGS L P$1,1260.07%46,365CommonSOLE
73642K106PTLOPORTILLOS INC$1,1190.07%211,559CommonSOLE
88080T104WULFTERAWULF INC$1,1160.07%77,372CommonSOLE
00287Y109ABBVABBVIE INC$1,1130.07%5,116CommonSOLE
01446U103ALRSALERUS FINL CORP$1,1120.07%46,901CommonSOLE
004498101ACIWACI WORLDWIDE INC$1,1110.07%27,090CommonSOLE
16411Q101CQPCHENIERE ENERGY PARTNERS L P$1,1110.07%17,190CommonSOLE
37637K108GTLBGITLAB INC$1,1100.07%51,286CommonSOLE
G0457F107ARCOARCOS DORADOS HLDGS INC$1,1060.07%134,014CommonSOLE
608190104MHKMOHAWK INDS INC$1,1060.07%11,234CommonSOLE
M78673114PERIPERION NETWORK LTD$1,1010.07%110,256CommonSOLE
74167B109FRSTPRIMIS FINANCIAL CORP$1,0980.07%82,673CommonSOLE
60741F104MBLYMOBILEYE GLOBAL INC$1,0970.07%159,631CommonSOLE
556099109MGNXMACROGENICS INC$1,0970.07%379,647CommonSOLE
Y1771G102CMRECOSTAMARE INC$1,0920.07%64,632CommonSOLE
447011107HUNHUNTSMAN CORP$1,0890.07%81,786CommonSOLE
38246G108GDRXGOODRX HLDGS INC$1,0880.07%555,036CommonSOLE
516548203LTRXLANTRONIX INC$1,0880.07%207,585CommonSOLE
22160N109CSGPCOSTAR GROUP INC$1,0870.07%26,950CommonSOLE
03969K108ARQTARCUTIS BIOTHERAPEUTICS INC$1,0860.07%46,087CommonSOLE
30041R108EVEREVERQUOTE INC$1,0860.07%70,422CommonSOLE
771049103RBLXROBLOX CORP$1,0850.07%19,190CommonSOLE
45337C102INCYINCYTE CORP$1,0850.07%11,533CommonSOLE
896288107TNETTRINET GROUP INC$1,0820.07%29,699CommonSOLE
59522J103MAAMID-AMER APT CMNTYS INC$1,0820.07%8,857CommonSOLE
00810F106ASLEAERSALE CORPORATION$1,0800.07%173,625CommonSOLE
71722W107PHATPHATHOM PHARMACEUTICALS INC$1,0780.07%97,068CommonSOLE
114340102AZTAAZENTA INC$1,0770.07%50,949CommonSOLE
981475106WKCWORLD KINECT CORPORATION$1,0740.07%46,565CommonSOLE
28106W103EDITEDITAS MEDICINE INC$1,0730.07%434,413CommonSOLE
88339P101REALTHE REALREAL INC$1,0700.07%117,877CommonSOLE
38341P102GOSSGOSSAMER BIO INC$1,0690.07%3,254,233CommonSOLE
749607107RLIRLI CORP$1,0670.07%18,712CommonSOLE
000899104ADMAADMA BIOLOGICS INC$1,0630.07%118,034CommonSOLE
64110W102NTESNETEASE COM INC$1,0620.07%9,486CommonSOLE
565394103CARTMAPLEBEAR INC$1,0600.07%28,295CommonSOLE
91531W106TIGRUP FINTECH HLDG LTD$1,0590.07%168,137CommonSOLE
45780L104INGNINOGEN INC$1,0590.07%171,440CommonSOLE
G0692U109AXSAXIS CAP HLDGS LTD$1,0540.07%10,396CommonSOLE
501575104KYMRKYMERA THERAPEUTICS INC$1,0540.07%12,657CommonSOLE
038222105AMATAPPLIED MATLS INC$1,0540.07%3,084CommonSOLE
747619104NXQUANEX BLDG PRODS CORP$1,0530.07%58,623CommonSOLE
00108J109ACMRACM RESH INC$1,0530.07%26,759CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$1,0510.07%11,656CommonSOLE
723484101PNWPINNACLE WEST CAP CORP$1,0490.07%10,407CommonSOLE
359616109FULCFULCRUM THERAPEUTICS INC$1,0480.07%136,664CommonSOLE
12621E103CNOCNO FINL GROUP INC$1,0470.07%25,505CommonSOLE
49435R102KRPKIMBELL RTY PARTNERS LP$1,0460.07%72,253CommonSOLE
G25508105CRHCRH PLC$1,0450.06%9,938CommonSOLE
83406F102SOFISOFI TECHNOLOGIES INC$1,0430.06%65,658CommonSOLE
929236107WDFCWD 40 CO$1,0430.06%5,114CommonSOLE
04963C209ATRCATRICURE INC$1,0340.06%36,242CommonSOLE
G037AX101AMBAAMBARELLA INC$1,0330.06%20,069CommonSOLE
03969T109ARCTARCTURUS THERAPEUTICS HLDGS$1,0320.06%133,710CommonSOLE
635017106FIZZNATIONAL BEVERAGE CORP$1,0300.06%30,606CommonSOLE
52661A108DRSLEONARDO DRS INC$1,0240.06%23,010CommonSOLE
512807306LRCXLAM RESEARCH CORP$1,0210.06%4,778CommonSOLE
068463108BBSIBARRETT BUSINESS SVCS INC$1,0200.06%34,951CommonSOLE
58450V104MAXMEDIAALPHA INC$1,0160.06%109,268CommonSOLE
591520200MEIMETHODE ELECTRS INC$1,0150.06%183,823CommonSOLE
442487401HOVHOVNANIAN ENTERPRISES INC$1,0150.06%9,156CommonSOLE
30214U102EXPOEXPONENT INC$1,0140.06%15,544CommonSOLE
00130H105AESAES CORP$1,0090.06%71,619CommonSOLE
872590104TMUST-MOBILE US INC$1,0080.06%4,799CommonSOLE
682406103OLPONE LIBERTY PPTYS INC$1,0080.06%46,963CommonSOLE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$1,0080.06%15,024CommonSOLE
29452E101EQHEQUITABLE HLDGS INC$1,0070.06%27,138CommonSOLE
80706P103SRRKSCHOLAR ROCK HLDG CORP$1,0060.06%20,465CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$1,0040.06%13,862CommonSOLE
043436104ABGASBURY AUTOMOTIVE GROUP INC$1,0020.06%5,129CommonSOLE
693282105PDFSPDF SOLUTIONS INC$9940.06%30,378CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$9940.06%8,721CommonSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$9890.06%2,990CommonSOLE

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.