GSA CAPITAL PARTNERS LLP
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VCSH | $36.1M | 456,828 | -0.48pp | 3q | -18.4%-$8.1M | |
| ISHARES TR | IGSB | $16.4M | 313,035 | -0.19pp | 2q | -16.7%-$3.3M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $12.2M | 147,444 | -1.24pp | 2q | -62.2%-$20.0M | |
| SPDR SERIES TRUST | SPSB | $9.4M | 312,201 | -0.02pp | 3q | -4.2%-$415.3K | |
| ISHARES TR | FLOT | $8.9M | 175,033 | +0.05pp | 3q | +8.1%+$665.8K | |
| AGREE RLTY CORP | ADC | $7.1M | 93,165 | +0.19pp | 10q | +71.9%+$3.0M | |
| BANK OZK LITTLE ROCK ARK | OZK | $6.8M | 129,863 | +0.04pp | 12q | -4.1%-$290.6K | |
| TXNM ENERGY INC | TXNM | $6.6M | 116,439 | +0.25pp | 2q | +158.2%+$4.1M | |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | $6.5M | 217,401 | +0.28pp | 3q | +208.3%+$4.4M | |
| TJX COS INC NEW | TJX | $5.9M | 38,792 | +0.34pp | 12q | +1197.0%+$5.4M | |
| EVEREST GROUP LTD | EG | $5.8M | 16,140 | +0.08pp | 3q | +14.9%+$749.2K | |
| OREILLY AUTOMOTIVE INC | ORLY | $5.7M | 62,281 | +0.10pp | 5q | +34.4%+$1.5M | |
| AMERICAN AIRLINES GROUP INC | AAL | $5.7M | 313,548 | +0.25pp | 3q | +94.0%+$2.7M | |
| MEDTRONIC PLC | MDT | $5.4M | 68,541 | +0.31pp | 12q | +1112.5%+$4.9M | |
| NORTHROP GRUMMAN CORP | NOC | $5.3M | 10,314 | - | new | NEW | |
| JANUS HENDERSON GROUP PLC | JHG | $5.2M | 99,670 | +0.31pp | 2q | +1666.3%+$4.9M | |
| NETSTREIT CORP | NTST | $4.9M | 230,352 | +0.07pp | 12q | +15.4%+$651.0K | |
| SYNCHRONY FINANCIAL | SYF | $4.7M | 62,159 | -0.04pp | 4q | -23.1%-$1.4M | |
| STAR BULK CARRIERS CORP. | SBLK | $4.4M | 177,968 | -0.11pp | 2q | -34.0%-$2.3M | |
| PROCTER & GAMBLE CO | PG | $4.4M | 30,047 | - | new | NEW | |
| FRONTIER GROUP HLDGS INC | ULCC | $4.4M | 552,896 | +0.15pp | 4q | -5.4%-$247.2K | |
| MURPHY USA INC | MUSA | $4.3M | 8,038 | +0.20pp | 4q | +235.5%+$3.0M | |
| BLOOM ENERGY CORP | BE | $4.3M | 14,174 | +0.13pp | 8q | -14.6%-$730.9K | |
| AMERICAN TOWER CORP | AMT | $4.2M | 25,531 | +0.11pp | 7q | +84.0%+$1.9M | |
| WESCO INTL INC | WCC | $4.2M | 12,083 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $4.2M | 50,431 | - | new | NEW | |
| TELOS CORP MD | TLS | $4.0M | 873,154 | +0.11pp | 15q | +55.2%+$1.4M | |
| AES CORP | AES | $4.0M | 273,874 | +0.19pp | 12q | +282.4%+$3.0M | |
| PORTLAND GEN ELEC CO | POR | $3.9M | 75,029 | +0.02pp | 9q | +7.8%+$281.1K | |
| CAPITAL ONE FINL CORP | COF | $3.8M | 18,908 | +0.01pp | 7q | -7.7%-$315.7K | |
| MASTERCARD INCORPORATED | MA | $3.8M | 7,358 | +0.15pp | 5q | +172.3%+$2.4M | |
| SPDR SERIES TRUST | SPIB | $3.8M | 112,447 | -0.13pp | 2q | -35.9%-$2.1M | |
| CINTAS CORP | CTAS | $3.7M | 21,792 | +0.14pp | 6q | +137.6%+$2.1M | |
| VIPER ENERGY INC | VNOM | $3.7M | 86,773 | +0.07pp | 2q | +55.4%+$1.3M | |
| HINGE HEALTH INC | HNGE | $3.7M | 44,274 | - | new | NEW | |
| PAGSEGURO DIGITAL LTD | PAGS | $3.6M | 400,710 | +0.07pp | 18q | +54.5%+$1.3M | |
| ALPHABET INC | GOOGL | $3.6M | 10,109 | -0.09pp | 12q | -43.0%-$2.7M | |
| VICI PPTYS INC | VICI | $3.6M | 136,079 | +0.09pp | 3q | +69.8%+$1.5M | |
| TRINET GROUP INC | TNET | $3.6M | 72,783 | +0.16pp | 11q | +145.1%+$2.1M | |
| UNITEDHEALTH GROUP INC | UNH | $3.6M | 8,622 | +0.12pp | 11q | +32.9%+$886.6K | |
| FRONTLINE PLC | FRO | $3.5M | 101,646 | -0.08pp | 8q | -28.4%-$1.4M | |
| KANZHUN LIMITED | BZ | $3.5M | 273,173 | -0.03pp | 2q | -10.1%-$397.0K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $3.5M | 9,037 | +0.18pp | 5q | +297.1%+$2.6M | |
| GOLDMAN SACHS GROUP INC | GS | $3.5M | 3,433 | +0.02pp | 7q | -8.5%-$320.6K | |
| FRESHWORKS INC | FRSH | $3.4M | 338,052 | +0.03pp | 5q | -10.8%-$412.6K | |
| CASEYS GEN STORES INC | CASY | $3.4M | 4,274 | +0.19pp | 2q | +562.6%+$2.9M | |
| GOLAR LNG LTD | GLNG | $3.4M | 67,565 | -0.01pp | 6q | +0.5%+$17.2K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $3.3M | 4,759 | +0.09pp | 8q | +50.2%+$1.1M | |
| NVR INC | NVR | $3.2M | 475 | +0.02pp | 3q | +3.7%+$115.8K | |
| DYNEX CAP INC | DX | $3.2M | 246,089 | +0.09pp | 3q | +74.2%+$1.4M | |
| HELEN OF TROY LTD | HELE | $3.2M | 110,865 | +0.17pp | 3q | +190.9%+$2.1M | |
| AGILON HEALTH INC | AGL | $3.2M | 29,703 | +0.16pp | 2q | -59.2%-$4.6M | |
| ITAU UNIBANCO HLDG S A | ITUB | $3.2M | 387,823 | - | new | NEW | |
| ALLY FINL INC | ALLY | $3.1M | 68,249 | +0.06pp | 7q | +18.4%+$487.2K | |
| CHUBB LIMITED | CB | $3.1M | 9,154 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $3.1M | 49,276 | +0.17pp | 12q | +741.2%+$2.7M | |
| TUTOR PERINI CORP | TPC | $3.1M | 37,184 | -0.11pp | 5q | -40.4%-$2.1M | |
| NATERA INC | NTRA | $3.1M | 11,336 | +0.18pp | 14q | +782.9%+$2.7M | |
| EAGLE MATLS INC | EXP | $3.1M | 13,576 | +0.06pp | 4q | +19.8%+$505.9K | |
| EVOLENT HEALTH INC | EVH | $3.0M | 561,189 | +0.15pp | 4q | +79.5%+$1.3M | |
| ACCENTURE PLC IRELAND | ACN | $2.9M | 23,474 | +0.06pp | 5q | +137.1%+$1.7M | |
| E L F BEAUTY INC | ELF | $2.9M | 39,041 | +0.14pp | 5q | +227.9%+$2.0M | |
| MCDONALDS CORP | MCD | $2.9M | 10,637 | +0.15pp | 7q | +505.4%+$2.4M | |
| REXFORD INDL RLTY INC | REXR | $2.9M | 85,493 | +0.09pp | 3q | +101.3%+$1.4M | |
| COMFORT SYS USA INC | FIX | $2.9M | 1,444 | +0.07pp | 3q | +7.5%+$200.2K | |
| RTX CORPORATION | RTX | $2.9M | 15,043 | +0.14pp | 5q | +332.5%+$2.2M | |
| BRIXMOR PPTY GROUP INC | BRX | $2.8M | 90,097 | +0.12pp | 3q | +170.4%+$1.8M | |
| KEMPER CORP | KMPR | $2.8M | 105,293 | +0.13pp | 12q | +324.8%+$2.2M | |
| YUM CHINA HLDGS INC | YUMC | $2.8M | 69,262 | +0.04pp | 2q | +51.9%+$967.4K | |
| RACKSPACE TECHNOLOGY INC | RXT | $2.8M | 432,204 | +0.14pp | 8q | -33.3%-$1.4M | |
| CME GROUP INC | CME | $2.8M | 12,709 | - | new | NEW | |
| RADIAN GROUP INC | RDN | $2.8M | 74,343 | +0.16pp | 2q | +1100.4%+$2.6M | |
| WEC ENERGY GROUP INC | WEC | $2.8M | 23,837 | +0.11pp | 4q | +143.8%+$1.6M | |
| ALLSTATE CORP | ALL | $2.8M | 11,694 | -0.04pp | 6q | -28.7%-$1.1M | |
| TD SYNNEX CORPORATION | SNX | $2.8M | 10,386 | +0.15pp | 3q | +327.6%+$2.1M | |
| ETSY INC | ETSY | $2.8M | 36,840 | - | new | NEW | |
| HILTON WORLDWIDE HLDGS INC | HLT | $2.8M | 8,393 | - | new | NEW | |
| KB HOME | KBH | $2.8M | 44,123 | +0.14pp | 4q | +338.3%+$2.1M | |
| TAYLOR MORRISON HOME CORP | TMHC | $2.8M | 38,496 | +0.10pp | 3q | +85.7%+$1.3M | |
| GAMING & LEISURE P | GLPI | $2.8M | 61,940 | +0.09pp | 6q | +92.9%+$1.3M | |
| DOXIMITY INC | DOCS | $2.8M | 132,814 | +0.13pp | 3q | +312.6%+$2.1M | |
| BABCOCK & WILCOX ENTERPRISES | BW | $2.7M | 193,941 | +0.13pp | 3q | +335.0%+$2.1M | |
| IOVANCE BIOTHERAPEUTICS INC | IOVA | $2.7M | 655,318 | +0.05pp | 6q | +17.6%+$408.6K | |
| GLOBAL E ONLINE LTD | GLBE | $2.7M | 78,325 | +0.05pp | 4q | +21.5%+$480.9K | |
| TESLA INC | TSLA | $2.6M | 6,266 | +0.06pp | 9q | +39.3%+$743.5K | |
| MICRON TECHNOLOGY INC | MU | $2.6M | 2,261 | +0.06pp | 5q | -56.6%-$3.4M | |
| BANK OF AMER CORP | BAC | $2.6M | 45,486 | +0.09pp | 11q | +81.9%+$1.2M | |
| TABOOLA.COM LTD | TBLA | $2.6M | 515,486 | +0.06pp | 12q | -6.4%-$176.9K | |
| DXC TECHNOLOGY CO | DXC | $2.6M | 290,578 | - | new | NEW | |
| QUALCOMM INC | QCOM | $2.6M | 13,860 | -0.12pp | 2q | -60.7%-$4.0M | |
| ZTO EXPRESS CAYMAN INC | ZTO | $2.5M | 113,112 | -0.02pp | 3q | +1.3%+$31.8K | |
| FULL TRUCK ALLIANCE CO LTD | YMM | $2.5M | 310,769 | -0.11pp | 5q | -40.8%-$1.7M | |
| IMMUNOVANT INC | IMVT | $2.5M | 65,267 | +0.05pp | 4q | -10.4%-$291.0K | |
| SIGMA LITHIUM CORPORATION | SGML | $2.5M | 198,541 | - | new | NEW | |
| MATRIX SVC CO | MTRX | $2.5M | 182,277 | +0.03pp | 4q | -1.8%-$44.6K | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.5M | 3,268 | +0.08pp | 5q | +3.4%+$82.4K | |
| SHERWIN WILLIAMS CO | SHW | $2.5M | 7,216 | +0.08pp | 10q | +80.3%+$1.1M | |
| FIVE BELOW INC | FIVE | $2.5M | 13,724 | flat | 2q | +26.4%+$514.8K | |
| GOSSAMER BIO INC | GOSS | $2.5M | 14,986,947 | +0.09pp | 8q | +360.5%+$1.9M | |
| UNDER ARMOUR INC | UAA | $2.5M | 384,181 | +0.01pp | 4q | +0.9%+$22.7K | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $2.4M | 66,652 | -0.01pp | 5q | -10.8%-$294.7K | |
| EVERCORE INC | EVR | $2.4M | 7,059 | +0.10pp | 2q | +166.6%+$1.5M | |
| BARRETT BUSINESS SVCS INC | BBSI | $2.4M | 67,587 | +0.09pp | 3q | +93.4%+$1.2M | |
| ORACLE CORP | ORCL | $2.4M | 16,349 | +0.13pp | 10q | +670.1%+$2.1M | |
| ACV AUCTIONS INC | ACVA | $2.4M | 331,800 | +0.04pp | 5q | -22.4%-$690.7K | |
| CHIME FINL INC | CHYM | $2.4M | 116,447 | - | new | NEW | |
| SILICON LABORATORIES INC | SLAB | $2.4M | 10,880 | - | new | NEW | |
| VISTANCE NETWORKS INC | VISN | $2.4M | 185,753 | - | new | NEW | |
| CORSAIR GAMING INC | CRSR | $2.4M | 243,945 | +0.11pp | 2q | +110.9%+$1.2M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.4M | 4,702 | +0.13pp | 2q | +951.9%+$2.1M | |
| ROSS STORES INC | ROST | $2.4M | 11,057 | +0.11pp | 2q | +269.8%+$1.7M | |
| NLIGHT INC | LASR | $2.4M | 33,755 | +0.04pp | 14q | +9.7%+$208.4K | |
| NETAPP INC | NTAP | $2.3M | 15,158 | - | new | NEW | |
| WORLD KINECT CORPORATION | WKC | $2.3M | 71,221 | +0.08pp | 8q | +52.9%+$812.2K | |
| LENNAR CORP | LEN | $2.3M | 25,790 | +0.07pp | 2q | +84.0%+$1.1M | |
| COLUMBIA SPORTSWEAR CO | COLM | $2.3M | 37,715 | - | new | NEW | |
| BANCO BRADESCO S A | BBD | $2.3M | 667,441 | - | new | NEW | |
| HARTFORD INSURANCE GROUP INC | HIG | $2.3M | 17,444 | +0.13pp | 2q | +732.3%+$2.0M | |
| MCCORMICK & CO INC | MKC | $2.3M | 45,810 | +0.13pp | 2q | +777.6%+$2.0M | |
| LINCOLN NATL CORP IND | LNC | $2.3M | 65,284 | flat | 14q | -1.0%-$22.8K | |
| AXSOME THERAPEUTICS INC | AXSM | $2.3M | 9,419 | +0.12pp | 4q | +294.3%+$1.7M | |
| BREAD FINANCIAL HOLDINGS INC | BFH | $2.3M | 21,164 | +0.11pp | 5q | +168.6%+$1.4M | |
| LEGENCE CORP | LGN | $2.3M | 26,675 | - | new | NEW | |
| INDIVIOR PHARMACEUTICALS INC | INDV | $2.3M | 55,201 | - | new | NEW | |
| MOBILEYE GLOBAL INC | MBLY | $2.3M | 233,922 | +0.07pp | 8q | +46.5%+$719.0K | |
| AMAZON COM INC | AMZN | $2.3M | 9,488 | -0.15pp | 16q | -57.7%-$3.1M | |
| BROADCOM INC | AVGO | $2.3M | 5,968 | -0.07pp | 7q | -45.3%-$1.9M | |
| SM ENERGY COMPANY | SM | $2.2M | 85,953 | - | new | NEW | |
| GLOBAL SHIP LEASE INC | GSL | $2.2M | 59,648 | -0.04pp | 15q | -22.6%-$653.7K | |
| CONSTELLIUM SE | CSTM | $2.2M | 69,779 | -0.09pp | 6q | -53.2%-$2.5M | |
| REALTY INCOME CORP | O | $2.2M | 35,808 | - | new | NEW | |
| WP CAREY INC | WPC | $2.2M | 30,908 | +0.09pp | 2q | +186.0%+$1.4M | |
| WARNER MUSIC GROUP CORP | WMG | $2.2M | 81,262 | - | new | NEW | |
| CITIGROUP INC | C | $2.2M | 15,546 | -0.02pp | 7q | -28.6%-$872.6K | |
| RALPH LAUREN CORP | RL | $2.2M | 5,384 | +0.08pp | 6q | +109.9%+$1.1M | |
| TOLL BROTHERS INC | TOL | $2.2M | 13,114 | +0.03pp | 2q | +2.8%+$59.7K | |
| WOODWARD INC | WWD | $2.2M | 5,061 | +0.12pp | 3q | +589.5%+$1.8M | |
| MSCI INC | MSCI | $2.1M | 3,826 | +0.11pp | 2q | +377.1%+$1.7M | |
| SLIDE INS HLDGS INC | SLDE | $2.1M | 110,233 | - | new | NEW | |
| CENTENE CORP DEL | CNC | $2.1M | 33,244 | -0.05pp | 12q | -64.0%-$3.8M | |
| 3M CO | MMM | $2.1M | 13,066 | -0.14pp | 3q | -56.2%-$2.7M | |
| HESS MIDSTREAM LP | HESM | $2.1M | 56,146 | +0.09pp | 2q | +215.4%+$1.4M | |
| OSCAR HEALTH INC | OSCR | $2.1M | 73,975 | +0.11pp | 6q | +114.1%+$1.1M | |
| APOLLO GLOBAL MGMT INC | APO | $2.1M | 17,826 | - | new | NEW | |
| COPART INC | CPRT | $2.1M | 74,747 | -0.10pp | 3q | -33.6%-$1.1M | |
| DNOW INC | DNOW | $2.1M | 162,050 | +0.07pp | 2q | +107.1%+$1.1M | |
| COMMERCIAL METALS CO | CMC | $2.1M | 33,406 | - | new | NEW | |
| HIMAX TECHNOLOGIES INC | HIMX | $2.1M | 135,812 | - | new | NEW | |
| CABALETTA BIO INC | CABA | $2.1M | 668,563 | +0.04pp | 3q | +19.0%+$332.2K | |
| MOONLAKE IMMUNOTHERAPEUTICS | MLTX | $2.1M | 106,695 | +0.04pp | 3q | +33.0%+$515.1K | |
| AERCAP HOLDINGS NV | AER | $2.1M | 14,233 | +0.11pp | 2q | +419.3%+$1.7M | |
| ATYR PHARMA INC | ATYR | $2.1M | 3,454,863 | +0.05pp | 12q | +105.1%+$1.1M | |
| FOUR CORNERS PPTY TR INC | FCPT | $2.1M | 83,943 | +0.06pp | 7q | +66.1%+$820.0K | |
| BARNES & NOBLE ED INC | BNED | $2.1M | 164,020 | - | new | NEW | |
| GERDAU SA | GGB | $2.1M | 509,888 | +0.04pp | 4q | +33.8%+$520.4K | |
| AVNET INC | AVT | $2.1M | 23,175 | -0.01pp | 4q | -38.1%-$1.3M | |
| ALIGNMENT HEALTHCARE INC | ALHC | $2.1M | 86,412 | +0.12pp | 10q | +548.6%+$1.7M | |
| ROKU INC | ROKU | $2.1M | 14,893 | +0.02pp | 11q | -21.6%-$566.0K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $2.1M | 23,582 | +0.07pp | 10q | +57.0%+$745.0K | |
| WESTERN ALLIANCE BANCORP | WAL | $2.1M | 24,946 | +0.07pp | 4q | +89.7%+$969.8K | |
| ENVISTA HOLDINGS CORPORATION | NVST | $2.0M | 77,392 | - | new | NEW | |
| SEMTECH CORP | SMTC | $2.0M | 12,560 | +0.10pp | 2q | +132.7%+$1.2M | |
| COMSTOCK RES INC | CRK | $2.0M | 135,905 | +0.04pp | 2q | +101.5%+$1.0M | |
| UNIVERSAL DISPLAY CORP | OLED | $2.0M | 23,383 | -0.10pp | 5q | -40.8%-$1.4M | |
| AMBIQ MICRO INC | AMBQ | $2.0M | 22,899 | - | new | NEW | |
| CORCEPT THERAPEUTICS INC | CORT | $2.0M | 23,257 | +0.07pp | 2q | +6.9%+$129.9K | |
| INDUSTRIAL LOGISTICS PPTYS T | ILPT | $2.0M | 226,865 | +0.02pp | 10q | -25.5%-$687.1K | |
| HUNTINGTON INGALLS INDS INC | HII | $2.0M | 7,186 | +0.11pp | 2q | +1141.1%+$1.8M | |
| GROCERY OUTLET HLDG CORP | GO | $2.0M | 201,159 | +0.02pp | 3q | -14.3%-$336.1K | |
| BJS WHSL CLUB HLDGS INC | BJ | $2.0M | 22,947 | - | new | NEW | |
| RUSH STREET INTERACTIVE INC | RSI | $2.0M | 67,112 | +0.05pp | 2q | +26.7%+$421.2K | |
| NVIDIA CORPORATION | NVDA | $2.0M | 9,971 | flat | 15q | -14.1%-$326.3K | |
| STEPSTONE GROUP INC | STEP | $2.0M | 48,210 | +0.09pp | 3q | +317.0%+$1.5M | |
| TERAWULF INC | WULF | $2.0M | 80,567 | +0.06pp | 4q | +4.1%+$78.9K | |
| KYIVSTAR GROUP LTD | KYIV | $2.0M | 122,391 | +0.11pp | 2q | +455.5%+$1.6M | |
| SERVISFIRST BANCSHARES INC | SFBS | $2.0M | 22,755 | -0.03pp | 4q | -33.4%-$990.6K | |
| TENAYA THERAPEUTICS INC | TNYA | $2.0M | 2,669,033 | +0.08pp | 4q | +148.8%+$1.2M | |
| DUOLINGO INC | DUOL | $2.0M | 17,146 | +0.03pp | 3q | +14.5%+$250.0K | |
| RESTAURANT BRANDS INTL INC | QSR | $2.0M | 27,127 | - | new | NEW | |
| LANDSTAR SYS INC | LSTR | $2.0M | 9,481 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $2.0M | 4,911 | +0.02pp | 3q | +42.3%+$580.6K | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $1.9M | 5,832 | +0.02pp | 5q | -59.4%-$2.8M | |
| DUTCH BROS INC | BROS | $1.9M | 26,920 | - | new | NEW | |
| AIRSCULPT TECHNOLOGIES INC | AIRS | $1.9M | 425,186 | +0.08pp | 3q | +65.2%+$755.1K | |
| APPLIED DIGITAL CORP | APLD | $1.9M | 51,262 | +0.08pp | 5q | +67.2%+$768.5K | |
| ELASTIC N V | ESTC | $1.9M | 33,468 | +0.04pp | 7q | +33.5%+$479.1K | |
| AMALGAMATED FINANCIAL CORP | AMAL | $1.9M | 41,494 | - | new | NEW | |
| KINDERCARE LEARNING COMPANIE | KLC | $1.9M | 443,841 | - | new | NEW | |
| OPEN LENDING CORP | LPRO | $1.9M | 604,999 | +0.06pp | 5q | -14.9%-$328.5K | |
| CAVCO INDS INC DEL | CVCO | $1.9M | 3,047 | +0.04pp | 3q | +11.4%+$191.7K | |
| DECKERS OUTDOOR CORP | DECK | $1.9M | 18,829 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $1.9M | 1,997 | flat | 5q | +1.0%+$18.7K | |
| QORVO INC | QRVO | $1.9M | 20,002 | +0.02pp | 4q | +2.0%+$36.7K | |
| SAREPTA THERAPEUTICS INC | SRPT | $1.9M | 103,618 | -0.01pp | 6q | +13.9%+$227.5K | |
| AMERIPRISE FINL INC | AMP | $1.9M | 4,044 | -0.24pp | 3q | -68.6%-$4.1M | |
| THE CIGNA GROUP | CI | $1.8M | 6,680 | +0.09pp | 9q | +311.3%+$1.4M | |
| BANCORP INC DEL | TBBK | $1.8M | 29,324 | flat | 3q | -13.7%-$290.4K | |
| NEUROPACE INC | NPCE | $1.8M | 115,535 | +0.02pp | 7q | -1.8%-$34.0K | |
| VITAL FARMS INC | VITL | $1.8M | 156,795 | -0.03pp | 18q | -6.6%-$129.6K | |
| LIBERTY GLOBAL LTD | LBTYA | $1.8M | 160,119 | -0.02pp | 3q | -10.8%-$219.9K | |
| ZENTALIS PHARMACEUTICALS INC | ZNTL | $1.8M | 374,260 | +0.02pp | 10q | -39.7%-$1.2M | |
| BORR DRILLING LTD | BORR | $1.8M | 437,725 | flat | 3q | +39.7%+$513.5K | |
| EDGEWISE THERAPEUTICS INC | EWTX | $1.8M | 44,466 | - | new | NEW | |
| UPSTART HLDGS INC | UPST | $1.8M | 50,765 | +0.04pp | 3q | +13.4%+$212.8K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.8M | 1,864 | +0.06pp | 2q | -6.8%-$130.3K | |
| WESTERN DIGITAL CORP | WDC | $1.8M | 2,811 | +0.06pp | 4q | -9.5%-$188.4K | |
| COPA HOLDINGS SA | CPA | $1.8M | 11,506 | +0.04pp | 11q | +5.1%+$86.2K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.8M | 48,539 | - | new | NEW | |
| VICOR CORP | VICR | $1.8M | 4,697 | -0.02pp | 5q | -65.3%-$3.4M | |
| ACADIA PHARMACEUTICALS INC | ACAD | $1.8M | 70,484 | +0.04pp | 13q | +37.7%+$487.9K | |
| ALIBABA GROUP HLDG LTD | BABA | $1.8M | 18,551 | - | new | NEW | |
| BILIBILI INC | BILI | $1.8M | 104,185 | +0.09pp | 5q | +488.8%+$1.5M | |
| GUARDANT HEALTH INC | GH | $1.8M | 11,811 | +0.09pp | 5q | +156.8%+$1.1M | |
| QUANTERIX CORP | QTRX | $1.8M | 410,252 | +0.09pp | 3q | +329.5%+$1.4M | |
| JPMORGAN CHASE & CO | JPM | $1.8M | 5,395 | -0.13pp | 2q | -59.9%-$2.6M | |
| NXP SEMICONDUCTORS N V | NXPI | $1.8M | 6,246 | +0.09pp | 5q | +232.4%+$1.2M | |
| HAMILTON LANE INC | HLNE | $1.8M | 22,229 | +0.09pp | 2q | +609.7%+$1.5M | |
| JETBLUE AIRWAYS CORP | JBLU | $1.7M | 301,134 | +0.09pp | 4q | +273.7%+$1.3M | |
| INSULET CORP | PODD | $1.7M | 11,310 | +0.01pp | 5q | +43.6%+$522.5K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $1.7M | 3,733 | +0.09pp | 2q | +458.8%+$1.4M | |
| IMMUNEERING CORP | IMRX | $1.7M | 343,303 | +0.08pp | 2q | +347.3%+$1.3M | |
| IHEARTMEDIA INC | IHRT | $1.7M | 398,521 | +0.03pp | 4q | -10.8%-$207.0K | |
| NOKIA CORP | NOK | $1.7M | 128,075 | +0.01pp | 6q | -33.7%-$865.0K | |
| ARAMARK | ARMK | $1.7M | 29,871 | +0.06pp | 3q | +44.3%+$521.6K | |
| COPT DEFENSE PROPERTIES | CDP | $1.7M | 46,705 | - | new | NEW | |
| HOULIHAN LOKEY INC | HLI | $1.7M | 12,657 | - | new | NEW | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $1.7M | 49,843 | -0.02pp | 2q | -19.4%-$407.5K | |
| EVERSPIN TECHNOLOGIES INC | MRAM | $1.7M | 69,932 | +0.06pp | 4q | -10.1%-$190.9K | |
| PG&E CORP | PCG | $1.7M | 100,461 | -0.02pp | 3q | -11.4%-$218.1K | |
| NATIONAL ENERGY SERVICES REU | NESR | $1.7M | 56,438 | -0.01pp | 2q | -36.0%-$949.5K | |
| EPLUS INC | PLUS | $1.7M | 20,168 | +0.08pp | 5q | +243.6%+$1.2M | |
| KNOWLES CORP | KN | $1.7M | 40,453 | - | new | NEW | |
| OTIS WORLDWIDE CORP | OTIS | $1.7M | 23,423 | -0.03pp | 3q | -17.3%-$349.6K | |
| UNITED FIRE GROUP INC | UFCS | $1.7M | 31,982 | +0.03pp | 13q | -3.4%-$58.6K | |
| MARAVAI LIFESCIENCES HLDGS I | MRVI | $1.7M | 268,521 | +0.08pp | 2q | +59.3%+$624.0K | |
| MASCO CORP | MAS | $1.7M | 20,600 | - | new | NEW | |
| PRIVIA HEALTH GROUP INC | PRVA | $1.7M | 65,048 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.7M | 28,898 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $1.7M | 18,925 | - | new | NEW | |
| ABCELLERA BIOLOGICS INC | ABCL | $1.7M | 211,370 | - | new | NEW | |
| AMPLIFY ENERGY CORP NEW | AMPY | $1.7M | 415,806 | +0.08pp | 2q | +495.8%+$1.4M | |
| BIGLARI HLDGS INC | BH | $1.6M | 3,856 | +0.06pp | 11q | +80.6%+$733.3K | |
| FIVE STAR BANCORP | FSBC | $1.6M | 33,723 | +0.06pp | 7q | +91.5%+$784.7K | |
| ATI INC | ATI | $1.6M | 8,292 | +0.07pp | 2q | +163.5%+$1.0M | |
| GENPACT LIMITED | G | $1.6M | 59,430 | - | new | NEW | |
| BANC OF CALIFORNIA INC | BANC | $1.6M | 79,597 | -0.04pp | 2q | -38.2%-$1.0M | |
| LEVI STRAUSS & CO NEW | LEVI | $1.6M | 65,320 | -0.06pp | 5q | -54.5%-$1.9M | |
| NEXTDOOR HOLDINGS INC | NXDR | $1.6M | 713,620 | +0.06pp | 7q | +54.9%+$574.3K | |
| META PLATFORMS INC | META | $1.6M | 2,867 | -0.01pp | 11q | -6.2%-$105.9K | |
| OFG BANCORP | OFG | $1.6M | 32,788 | +0.08pp | 6q | +394.7%+$1.3M | |
| APARTMENT INVT & MGMT CO | AIV | $1.6M | 541,536 | flat | 2q | +36.9%+$433.4K | |
| TORO CO | TTC | $1.6M | 16,478 | - | new | NEW | |
| BANK OF N T BUTTERFIELD & SO | NTB | $1.6M | 26,825 | +0.06pp | 8q | +133.2%+$911.6K | |
| NATURAL GAS SVCS GROUP INC | NGS | $1.6M | 36,970 | +0.06pp | 2q | +142.5%+$937.4K | |
| INTUIT | INTU | $1.6M | 6,095 | - | new | NEW | |
| PREFERRED BK LOS ANGELES CA | PFBC | $1.6M | 14,863 | +0.09pp | 13q | +484.9%+$1.3M | |
| FORTINET INC | FTNT | $1.6M | 10,206 | - | new | NEW | |
| KILROY REALTY CORP | KRC | $1.6M | 41,841 | +0.04pp | 4q | +28.2%+$344.9K | |
| TARGET CORP | TGT | $1.6M | 12,009 | - | new | NEW | |
| ONESPAN INC | OSPN | $1.6M | 109,204 | +0.06pp | 3q | +73.8%+$665.6K | |
| ATOUR LIFESTYLE HLDGS LTD | ATAT | $1.6M | 48,984 | +0.03pp | 6q | +58.1%+$572.3K | |
| NOMAD FOODS LTD | NOMD | $1.6M | 141,920 | +0.05pp | 3q | +95.3%+$758.4K | |
| FREQUENCY ELECTRS INC | FEIM | $1.6M | 23,391 | +0.03pp | 4q | -8.4%-$142.3K | |
| INFUSYSTEM HLDGS INC | INFU | $1.5M | 160,439 | flat | 10q | -1.4%-$21.5K | |
| NISOURCE INC | NI | $1.5M | 32,493 | +0.05pp | 3q | +111.1%+$813.2K | |
| MONSTER BEVERAGE CORP NEW | MNST | $1.5M | 16,042 | +0.03pp | 2q | +15.7%+$209.5K | |
| ASBURY AUTOMOTIVE GROUP INC | ABG | $1.5M | 7,666 | +0.03pp | 2q | +49.5%+$510.0K | |
| STRUCTURE THERAPEUTICS INC | GPCR | $1.5M | 28,665 | +0.06pp | 2q | +107.6%+$797.0K | |
| SPOK HLDGS INC | SPOK | $1.5M | 150,124 | +0.04pp | 4q | +74.9%+$658.3K | |
| PEPGEN INC | PEPG | $1.5M | 852,852 | +0.09pp | 4q | +2127.6%+$1.5M | |
| FRANKLIN ELEC INC | FELE | $1.5M | 14,310 | -0.03pp | 2q | -33.0%-$754.4K | |
| CIMPRESS PLC | CMPR | $1.5M | 15,055 | +0.05pp | 3q | +34.8%+$395.2K | |
| AMERICAN EXPRESS CO | AXP | $1.5M | 4,514 | -0.12pp | 9q | -60.7%-$2.4M | |
| ORIGIN BANCORP INC | OBK | $1.5M | 29,660 | - | new | NEW | |
| GETTY RLTY CORP NEW | GTY | $1.5M | 45,430 | +0.06pp | 8q | +190.3%+$993.7K | |
| CEVA INC | CEVA | $1.5M | 32,060 | - | new | NEW | |
| SAIA INC | SAIA | $1.5M | 3,587 | -0.01pp | 2q | -24.2%-$481.9K | |
| AMERIS BANCORP | ABCB | $1.5M | 16,638 | +0.05pp | 4q | +84.7%+$688.9K | |
| UNIVERSAL HLTH SVCS INC | UHS | $1.5M | 10,097 | +0.05pp | 2q | +138.6%+$872.0K | |
| STAG INDUSTRIAL INC | STAG | $1.5M | 39,253 | +0.06pp | 2q | +151.7%+$900.4K | |
| FIRST INTERNET BANCORP | INBK | $1.5M | 53,644 | +0.05pp | 12q | +49.9%+$496.6K | |
| BUILDERS FIRSTSOURCE INC | BLDR | $1.5M | 16,636 | +0.02pp | 4q | +19.4%+$242.4K | |
| MADDEN STEVEN LTD | SHOO | $1.5M | 35,334 | +0.06pp | 2q | +92.0%+$713.0K | |
| TRIMAS CORP | TRS | $1.5M | 32,985 | +0.08pp | 3q | +453.8%+$1.2M | |
| CIRRUS LOGIC INC | CRUS | $1.5M | 9,942 | +0.07pp | 5q | +311.2%+$1.1M | |
| COSTAR GROUP INC | CSGP | $1.5M | 51,986 | +0.03pp | 2q | +92.9%+$708.9K | |
| CIPHER DIGITAL INC | CIFR | $1.5M | 59,930 | +0.06pp | 4q | +68.3%+$595.6K | |
| KINDER MORGAN INC DEL | KMI | $1.5M | 45,913 | -0.15pp | 4q | -60.4%-$2.2M | |
| DHT HOLDINGS INC | DHT | $1.5M | 88,695 | -0.08pp | 5q | -40.8%-$1.0M | |
| RISKIFIED LTD | RSKD | $1.5M | 290,715 | +0.07pp | 2q | +171.8%+$926.0K | |
| DAVE INC | DAVE | $1.5M | 3,918 | +0.07pp | 8q | +142.3%+$857.4K | |
| FINANCIAL INSTITUTIONS INC | FISI | $1.5M | 37,429 | +0.06pp | 4q | +107.6%+$756.2K | |
| MARQETA INC | MQ | $1.5M | 358,475 | -0.02pp | 13q | -18.5%-$330.6K | |
| VIEMED HEALTHCARE INC | VMD | $1.5M | 127,591 | +0.02pp | 9q | +2.3%+$33.1K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $1.4M | 4,139 | flat | 3q | -24.4%-$468.8K | |
| FASTENAL CO | FAST | $1.4M | 30,155 | +0.05pp | 2q | +120.6%+$791.5K | |
| FERGUSON ENTERPRISES INC | FERG | $1.4M | 6,087 | - | new | NEW | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $1.4M | 28,889 | -0.14pp | 2q | -67.4%-$3.0M | |
| SOUTHERN MO BANCORP INC | SMBC | $1.4M | 18,879 | +0.05pp | 3q | +100.1%+$719.8K | |
| WINTRUST FINL CORP | WTFC | $1.4M | 8,943 | -0.01pp | 2q | -21.0%-$381.9K | |
| M/I HOMES INC | MHO | $1.4M | 8,928 | -0.03pp | 12q | -45.1%-$1.2M | |
| PATTERN GROUP INC | PTRN | $1.4M | 56,910 | - | new | NEW | |
| SUNSTONE HOTEL INVS INC NEW | SHO | $1.4M | 124,581 | - | new | NEW | |
| SELLAS LIFE SCIENCES GROUP I | SLS | $1.4M | 96,429 | +0.05pp | 6q | -40.9%-$986.7K | |
| NET POWER INC | NPWR | $1.4M | 851,296 | +0.07pp | 2q | +357.1%+$1.1M | |
| CLEAR SECURE INC | YOU | $1.4M | 25,482 | +0.06pp | 11q | +146.2%+$843.1K | |
| CNA FINL CORP | CNA | $1.4M | 29,173 | -0.01pp | 9q | -16.7%-$284.3K | |
| WALMART INC | WMT | $1.4M | 12,503 | -0.04pp | 7q | -25.7%-$488.7K | |
| UNIVERSAL INS HLDGS INC | UVE | $1.4M | 34,154 | +0.07pp | 2q | +235.7%+$992.1K | |
| ENERPAC TOOL GROUP CORP | EPAC | $1.4M | 39,386 | - | new | NEW | |
| MOLSON COORS BEVERAGE CO | TAP | $1.4M | 36,155 | +0.08pp | 2q | +612.7%+$1.2M | |
| GRANITE CONSTR INC | GVA | $1.4M | 8,902 | -0.04pp | 3q | -46.5%-$1.2M | |
| FORTRESS BIOTECH INC | FBIO | $1.4M | 458,472 | +0.04pp | 3q | +80.4%+$625.3K | |
| EQUITY LIFESTYLE PROPERTIES | ELS | $1.4M | 21,753 | -0.02pp | 2q | -24.4%-$452.3K | |
| UNISYS CORP | UIS | $1.4M | 382,825 | +0.05pp | 6q | +23.7%+$268.3K | |
| COLGATE PALMOLIVE CO | CL | $1.4M | 15,252 | -0.14pp | 2q | -65.3%-$2.6M | |
| ATMOS ENERGY CORP | ATO | $1.4M | 8,107 | +0.07pp | 2q | +436.9%+$1.1M | |
| INGRAM MICRO HLDG CORP | INGM | $1.4M | 50,921 | - | new | NEW | |
| FIRST INDL RLTY TR INC | FR | $1.4M | 22,747 | +0.05pp | 2q | +98.7%+$692.8K | |
| TRUPANION INC | TRUP | $1.4M | 56,264 | +0.04pp | 2q | +85.6%+$643.0K | |
| COGNYTE SOFTWARE LTD | CGNT | $1.4M | 158,646 | flat | 6q | -10.9%-$171.2K | |
| MISTRAS GROUP INC | MG | $1.4M | 79,701 | +0.04pp | 4q | +63.4%+$540.3K | |
| USA COMPRESSION PARTNERS LP | USAC | $1.4M | 52,625 | +0.06pp | 2q | +260.7%+$1.0M | |
| ORION S.A. | OEC | $1.4M | 209,368 | +0.04pp | 9q | +66.5%+$554.3K | |
| BERKLEY W R CORP | WRB | $1.4M | 19,628 | - | new | NEW | |
| SELECT MED HLDGS CORP | SEM | $1.4M | 83,665 | +0.03pp | 2q | +55.7%+$494.3K | |
| SS&C TECH HLDGS | SSNC | $1.4M | 22,243 | -0.02pp | 3q | -10.7%-$165.5K | |
| GSI TECHNOLOGY INC | GSIT | $1.4M | 178,168 | +0.06pp | 4q | +150.1%+$826.5K | |
| IONIS PHARMACEUTICALS INC | IONS | $1.4M | 17,306 | +0.07pp | 2q | +445.6%+$1.1M | |
| SYNDAX PHARMACEUTICALS INC | SNDX | $1.4M | 62,775 | +0.02pp | 7q | +29.3%+$310.8K | |
| BOSTON SCIENTIFIC CORP | BSX | $1.4M | 32,095 | -0.04pp | 7q | +2.6%+$34.2K | |
| UNITY SOFTWARE INC | U | $1.4M | 47,935 | +0.06pp | 2q | +133.8%+$784.0K | |
| CENTURY COMMUNITIES INC | CCS | $1.4M | 18,878 | flat | 9q | -22.7%-$396.7K | |
| BEONE MEDICINES LTD | ONC | $1.3M | 4,734 | +0.02pp | 2q | +42.2%+$400.1K | |
| VICTORIAS SECRET AND CO | VSXY | $1.3M | 16,149 | +0.05pp | 3q | +39.1%+$378.9K | |
| ADT INC DEL | ADT | $1.3M | 207,143 | - | new | NEW | |
| MDU RES GROUP INC | MDU | $1.3M | 63,208 | +0.02pp | 2q | +36.4%+$357.8K | |
| NORDIC AMERICAN TANKERS LIMI | NAT | $1.3M | 241,337 | +0.02pp | 7q | +44.5%+$411.9K | |
| DEXCOM INC | DXCM | $1.3M | 19,820 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $1.3M | 31,541 | - | new | NEW | |
| ZOETIS INC | ZTS | $1.3M | 18,470 | - | new | NEW | |
| WATERBRIDGE INFRASTRUCTURE L | WBI | $1.3M | 38,661 | -0.02pp | 2q | -40.3%-$895.0K | |
| AAON INC | AAON | $1.3M | 10,437 | - | new | NEW | |
| ALTO INGREDIENTS INC | ALTO | $1.3M | 232,071 | +0.04pp | 10q | +49.0%+$435.1K | |
| AMN HEALTHCARE SVCS INC | AMN | $1.3M | 40,841 | +0.05pp | 5q | +53.4%+$460.0K | |
| H WORLD GROUP LTD | HTHT | $1.3M | 31,618 | -0.02pp | 3q | -1.9%-$25.6K | |
| FARMLAND PARTNERS INC | FPI | $1.3M | 135,992 | flat | 2q | +21.3%+$230.9K | |
| ACUITY INC | AYI | $1.3M | 3,491 | - | new | NEW | |
| SWEETGREEN INC | SG | $1.3M | 149,176 | -0.01pp | 2q | -50.4%-$1.3M | |
| VANGUARD ADMIRAL FDS INC | VIOO | $1.3M | 9,553 | +0.06pp | 3q | +153.5%+$795.7K | |
| DOCUSIGN INC | DOCU | $1.3M | 29,315 | +0.04pp | 4q | +88.0%+$609.3K | |
| IDACORP INC | IDA | $1.3M | 8,572 | -0.01pp | 4q | -18.2%-$288.5K | |
| EMCOR GROUP INC | EME | $1.3M | 1,562 | -0.05pp | 2q | -44.0%-$1.0M | |
| PPL CORP | PPL | $1.3M | 35,633 | +0.07pp | 2q | +569.8%+$1.1M | |
| REPUBLIC SVCS INC | RSG | $1.3M | 6,063 | +0.06pp | 11q | +350.8%+$1.0M | |
| ELI LILLY & CO | LLY | $1.3M | 1,075 | -0.02pp | 5q | -37.2%-$765.0K | |
| OMADA HEALTH INC | OMDA | $1.3M | 58,714 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $1.3M | 4,310 | +0.07pp | 8q | +241.8%+$909.0K | |
| JOYY INC | JOYY | $1.3M | 19,452 | -0.07pp | 5q | -51.9%-$1.4M | |
| SMITHFIELD FOODS INC | SFD | $1.3M | 52,925 | +0.03pp | 3q | +76.5%+$556.4K | |
| GAIN THERAPEUTICS INC | GANX | $1.3M | 632,131 | +0.04pp | 3q | +102.3%+$648.8K | |
| RF INDS LTD | RFIL | $1.3M | 60,444 | +0.05pp | 5q | +40.3%+$368.0K | |
| POWER INTEGRATIONS INC | POWI | $1.3M | 15,288 | - | new | NEW | |
| LANTRONIX INC | LTRX | $1.3M | 217,505 | +0.01pp | 4q | +4.8%+$58.3K | |
| TRANE TECHNOLOGIES PLC | TT | $1.3M | 2,601 | -0.08pp | 2q | -58.7%-$1.8M | |
| VERSANT MEDIA GROUP INC | VSNT | $1.3M | 35,430 | - | new | NEW | |
| PRIMIS FINANCIAL CORP | FRST | $1.3M | 77,480 | +0.01pp | 14q | -6.3%-$85.0K | |
| WSFS FINL CORP | WSFS | $1.3M | 16,487 | - | new | NEW | |
| RLX TECHNOLOGY INC | RLX | $1.3M | 663,479 | flat | 5q | +11.5%+$130.1K | |
| KINSALE CAP GROUP INC | KNSL | $1.3M | 3,816 | - | new | NEW | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $1.3M | 604 | +0.06pp | 2q | +357.6%+$982.3K | |
| VISA INC | V | $1.3M | 3,660 | flat | 5q | -11.8%-$168.2K | |
| AVISTA CORP | AVA | $1.3M | 30,643 | -0.03pp | 5q | -29.2%-$517.9K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $1.3M | 4,608 | - | new | NEW | |
| CENTURI HOLDINGS INC | CTRI | $1.3M | 41,391 | -0.09pp | 5q | -55.3%-$1.6M | |
| GILEAD SCIENCES INC | GILD | $1.2M | 9,877 | +0.03pp | 4q | +72.5%+$524.5K | |
| FORMFACTOR INC | FORM | $1.2M | 7,797 | -0.01pp | 2q | -44.3%-$990.9K | |
| EXXON MOBIL CORP | XOMXXXX | $1.2M | 9,114 | - | new | NEW | |
| NAVAN INC | NAVN | $1.2M | 54,494 | - | new | NEW | |
| ENERGIZER HLDGS INC | ENR | $1.2M | 57,387 | - | new | NEW | |
| DAVE & BUSTERS ENTMT INC | PLAY | $1.2M | 107,683 | -0.01pp | 4q | -15.1%-$218.8K | |
| CNH INDL N V | CNH | $1.2M | 109,141 | - | new | NEW | |
| EASTGROUP PPTYS INC | EGP | $1.2M | 6,050 | - | new | NEW | |
| HASBRO INC | HAS | $1.2M | 14,764 | -0.09pp | 2q | -48.4%-$1.1M | |
| IPG PHOTONICS CORP | IPGP | $1.2M | 10,390 | +0.05pp | 2q | +132.9%+$695.6K | |
| SOUTHWEST AIRLS CO | LUV | $1.2M | 23,633 | -0.04pp | 2q | -54.0%-$1.4M | |
| FIRST BUSINESS FINL SVCS INC | FBIZ | $1.2M | 19,167 | -0.02pp | 4q | -34.5%-$638.7K | |
| ONE LIBERTY PPTYS INC | OLP | $1.2M | 49,438 | +0.01pp | 4q | +5.3%+$60.4K | |
| UNION PAC CORP | UNP | $1.2M | 4,432 | - | new | NEW | |
| COCA COLA CO | KO | $1.2M | 14,833 | - | new | NEW | |
| RUBRIK INC. | RBRK | $1.2M | 15,008 | - | new | NEW | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.2M | 9,774 | - | new | NEW | |
| CORE NATURAL RESOURCES INC | CNR | $1.2M | 14,998 | -0.04pp | 5q | -18.8%-$277.6K | |
| MARRIOTT VACATIONS WORLDWIDE | VAC | $1.2M | 11,773 | - | new | NEW | |
| HUYA INC | HUYA | $1.2M | 520,526 | -0.01pp | 9q | +26.0%+$247.1K | |
| DISC MEDICINE INC | IRON | $1.2M | 16,324 | - | new | NEW | |
| KINROSS GOLD CORP | KGC | $1.2M | 50,417 | -0.06pp | 2q | -30.4%-$519.4K | |
| NORTHWEST NAT HLDG CO | NWN | $1.2M | 24,281 | - | new | NEW | |
| EDITAS MEDICINE INC | EDIT | $1.2M | 367,147 | +0.01pp | 3q | -15.5%-$218.0K | |
| MAXLINEAR INC | MXL | $1.2M | 9,280 | +0.03pp | 6q | -76.7%-$3.9M |
Showing the largest 400 of 1,692 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $136.5M | 8.6% |
| Software & IT Services | $130.4M | 8.2% |
| Banks & Lending | $117.4M | 7.4% |
| Retail & Consumer | $114.7M | 7.2% |
| Semiconductors & Electronics | $106.0M | 6.7% |
| Real Estate | $97.2M | 6.1% |
| Business Services | $86.5M | 5.5% |
| Insurance | $74.0M | 4.7% |
| Transport & Logistics | $65.7M | 4.1% |
| Energy | $50.5M | 3.2% |
| Industrials | $49.4M | 3.1% |
| Utilities | $47.2M | 3.0% |
| Other sectors | $398.0M | 25.1% |
| Not classified | $112.2M | 7.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.1% | +14.8% | +0.3% | 100% |
| Q1 2026 | +0.5% | -4.6% | +5.2% | 99% |
| Q4 2025 | +3.1% | +2.4% | +0.8% | 99% |
| Q3 2025 | +12.4% | +7.8% | +4.6% | 99% |
| Q2 2025 | +9.4% | +10.5% | -1.0% | 99% |
| Q1 2025 | -4.4% | -4.6% | +0.1% | 99% |
| Q4 2024 | +2.8% | +2.1% | +0.6% | 99% |
| Q3 2024 | +9.5% | +5.4% | +4.1% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.6B | 1,692 | 606 | 520 | 554 | 578 | 7.3% | 37 |
| Q1 2026 | $1.6B | 1,664 | 646 | 547 | 463 | 599 | 11.9% | 38 |
| Q4 2025 | $1.2B | 1,617 | 587 | 515 | 499 | 566 | 4.1% | 37 |
| Q3 2025 | $1.2B | 1,596 | 508 | 494 | 575 | 607 | 3.6% | 38 |
| Q2 2025 | $1.4B | 1,695 | 649 | 566 | 469 | 550 | 6.4% | 22 |
| Q1 2025 | $1.1B | 1,596 | 621 | 462 | 504 | 583 | 3.5% | 38 |
| Q4 2024 | $1.4B | 1,558 | 589 | 439 | 519 | 568 | 12.0% | 38 |
| Q3 2024 | $1.3B | 1,537 | 545 | 454 | 525 | 585 | 3.7% | 36 |
| Q2 2024 | $1.4B | 1,577 | 585 | 564 | 417 | 562 | 3.6% | 46 |
| Q1 2024 | $1.3B | 1,554 | 644 | 457 | 446 | 524 | 3.2% | 33 |
| Q4 2023 | $1.2B | 1,434 | 616 | 394 | 414 | 619 | 4.0% | 47 |
| Q3 2023 | $1.2B | 1,437 | 609 | 489 | 333 | 628 | 3.8% | 46 |
| Q2 2023 | $1.0B | 1,456 | 653 | 416 | 384 | 627 | 3.7% | 45 |
| Q1 2023 | $1.0B | 1,430 | 693 | 396 | 332 | 659 | 4.2% | 42 |
| Q4 2022 | $805.7M | 1,396 | 598 | 433 | 361 | 662 | 4.4% | 44 |
| Q3 2022 | $754.1M | 1,460 | 693 | 432 | 326 | 571 | 3.3% | 45 |
| Q2 2022 | $666.3M | 1,338 | 632 | 358 | 343 | 651 | 3.7% | 40 |
| Q1 2022 | $745.0M | 1,357 | 636 | 376 | 339 | 640 | 3.5% | 41 |
| Q4 2021 | $796.1M | 1,361 | 625 | 339 | 391 | 628 | 3.4% | 45 |
| Q3 2021 | $981.6M | 1,364 | 660 | 411 | 284 | 579 | 4.7% | 43 |
| Q2 2021 | $888.7M | 1,283 | 705 | 367 | 203 | 471 | 5.1% | 36 |
| Q1 2021 | $602.7M | 1,049 | 532 | 198 | 317 | 633 | 7.8% | 40 |
| Q4 2020 | $611.4M | 1,150 | 581 | 258 | 309 | 653 | 4.8% | 34 |
| Q3 2020 | $599.6M | 1,222 | 916 | 231 | 73 | 266 | 7.8% | 37 |
| Q2 2020 | $179.3M | 572 | 345 | 61 | 166 | 769 | 17.7% | 42 |
| Q1 2020 | $398.8M | 996 | 430 | 257 | 301 | 821 | 19.8% | 42 |
| Q4 2019 | $858.7M | 1,387 | 559 | 408 | 408 | 519 | 5.4% | 43 |
| Q3 2019 | $739.5M | 1,347 | 527 | 330 | 477 | 576 | 5.0% | 43 |
| Q2 2019 | $892.9M | 1,396 | 529 | 397 | 456 | 517 | 4.5% | 37 |
| Q1 2019 | $987.1M | 1,384 | 579 | 356 | 407 | 486 | 5.2% | 45 |
| Q4 2018 | $866.7M | 1,291 | 0 | 0 | 0 | 0 | 9.3% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.