HolderBook

GSA CAPITAL PARTNERS LLP

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1362033
Reported value
$1.6M
Positions
1,692
Top 10 weight
7.3%
Filed
2026-08-06
Days after quarter end
37

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD SCOTTSDALE FDSVCSH$36.1K456,8282.28%-0.48pp3q-18.4%-$8.1K
ISHARES TRIGSB$16.4K313,0351.03%-0.19pp2q-16.7%-$3.3K
VANGUARD SCOTTSDALE FDSVCIT$12.2K147,4440.77%-1.24pp2q-62.2%-$20.0K
SPDR SERIES TRUSTSPSB$9.4K312,2010.59%-0.02pp3q-4.2%
ISHARES TRFLOT$8.9K175,0330.56%+0.05pp3q+8.1%
AGREE RLTY CORPADC$7.1K93,1650.44%+0.19pp10q+71.9%+$3.0K
BANK OZK LITTLE ROCK ARKOZK$6.8K129,8630.43%+0.04pp12q-4.1%
TXNM ENERGY INCTXNM$6.6K116,4390.42%+0.25pp2q+158.2%+$4.1K
ESSENTIAL PPTYS RLTY TR INCEPRT$6.5K217,4010.41%+0.28pp3q+208.3%+$4.4K
TJX COS INC NEWTJX$5.9K38,7920.37%+0.34pp12q+1197.0%+$5.4K
EVEREST GROUP LTDEG$5.8K16,1400.36%+0.08pp3q+14.9%
OREILLY AUTOMOTIVE INCORLY$5.7K62,2810.36%+0.10pp5q+34.4%+$1.5K
AMERICAN AIRLINES GROUP INCAAL$5.7K313,5480.36%+0.25pp3q+94.0%+$2.7K
MEDTRONIC PLCMDT$5.4K68,5410.34%+0.31pp12q+1112.5%+$4.9K
NORTHROP GRUMMAN CORPNOC$5.3K10,3140.33%-newNEW
JANUS HENDERSON GROUP PLCJHG$5.2K99,6700.33%+0.31pp2q+1666.3%+$4.9K
NETSTREIT CORPNTST$4.9K230,3520.31%+0.07pp12q+15.4%
SYNCHRONY FINANCIALSYF$4.7K62,1590.30%-0.04pp4q-23.1%-$1.4K
STAR BULK CARRIERS CORP.SBLK$4.4K177,9680.28%-0.11pp2q-34.0%-$2.3K
PROCTER & GAMBLE COPG$4.4K30,0470.28%-newNEW
FRONTIER GROUP HLDGS INCULCC$4.4K552,8960.28%+0.15pp4q-5.4%
MURPHY USA INCMUSA$4.3K8,0380.27%+0.20pp4q+235.5%+$3.0K
BLOOM ENERGY CORPBE$4.3K14,1740.27%+0.13pp8q-14.6%
AMERICAN TOWER CORPAMT$4.2K25,5310.26%+0.11pp7q+84.0%+$1.9K
WESCO INTL INCWCC$4.2K12,0830.26%-newNEW
WELLS FARGO & COWFC$4.2K50,4310.26%-newNEW
TELOS CORP MDTLS$4.0K873,1540.25%+0.11pp15q+55.2%+$1.4K
AES CORPAES$4.0K273,8740.25%+0.19pp12q+282.4%+$3.0K
PORTLAND GEN ELEC COPOR$3.9K75,0290.25%+0.02pp9q+7.8%
CAPITAL ONE FINL CORPCOF$3.8K18,9080.24%+0.01pp7q-7.7%
MASTERCARD INCORPORATEDMA$3.8K7,3580.24%+0.15pp5q+172.3%+$2.4K
SPDR SERIES TRUSTSPIB$3.8K112,4470.24%-0.13pp2q-35.9%-$2.1K
CINTAS CORPCTAS$3.7K21,7920.23%+0.14pp6q+137.6%+$2.1K
VIPER ENERGY INCVNOM$3.7K86,7730.23%+0.07pp2q+55.4%+$1.3K
HINGE HEALTH INCHNGE$3.7K44,2740.23%-newNEW
PAGSEGURO DIGITAL LTDPAGS$3.6K400,7100.23%+0.07pp18q+54.5%+$1.3K
ALPHABET INCGOOGL$3.6K10,1090.23%-0.09pp12q-43.0%-$2.7K
VICI PPTYS INCVICI$3.6K136,0790.23%+0.09pp3q+69.8%+$1.5K
TRINET GROUP INCTNET$3.6K72,7830.23%+0.16pp11q+145.1%+$2.1K
UNITEDHEALTH GROUP INCUNH$3.6K8,6220.23%+0.12pp11q+32.9%
FRONTLINE PLCFRO$3.5K101,6460.22%-0.08pp8q-28.4%-$1.4K
KANZHUN LIMITEDBZ$3.5K273,1730.22%-0.03pp2q-10.1%
ELEVANCE HEALTH INC FORMERLYELV$3.5K9,0370.22%+0.18pp5q+297.1%+$2.6K
GOLDMAN SACHS GROUP INCGS$3.5K3,4330.22%+0.02pp7q-8.5%
FRESHWORKS INCFRSH$3.4K338,0520.22%+0.03pp5q-10.8%
CASEYS GEN STORES INCCASY$3.4K4,2740.21%+0.19pp2q+562.6%+$2.9K
GOLAR LNG LTDGLNG$3.4K67,5650.21%-0.01pp6q+0.5%
STATE STR SPDR S&P MIDCAP 40MDY$3.3K4,7590.21%+0.09pp8q+50.2%+$1.1K
NVR INCNVR$3.2K4750.20%+0.02pp3q+3.7%
DYNEX CAP INCDX$3.2K246,0890.20%+0.09pp3q+74.2%+$1.4K
HELEN OF TROY LTDHELE$3.2K110,8650.20%+0.17pp3q+190.9%+$2.1K
AGILON HEALTH INCAGL$3.2K29,7030.20%+0.16pp2q-59.2%-$4.6K
ITAU UNIBANCO HLDG S AITUB$3.2K387,8230.20%-newNEW
ALLY FINL INCALLY$3.1K68,2490.20%+0.06pp7q+18.4%
CHUBB LIMITEDCB$3.1K9,1540.20%-newNEW
FREEPORT-MCMORAN INCFCX$3.1K49,2760.20%+0.17pp12q+741.2%+$2.7K
TUTOR PERINI CORPTPC$3.1K37,1840.19%-0.11pp5q-40.4%-$2.1K
NATERA INCNTRA$3.1K11,3360.19%+0.18pp14q+782.9%+$2.7K
EAGLE MATLS INCEXP$3.1K13,5760.19%+0.06pp4q+19.8%
EVOLENT HEALTH INCEVH$3.0K561,1890.19%+0.15pp4q+79.5%+$1.3K
ACCENTURE PLC IRELANDACN$2.9K23,4740.18%+0.06pp5q+137.1%+$1.7K
E L F BEAUTY INCELF$2.9K39,0410.18%+0.14pp5q+227.9%+$2.0K
MCDONALDS CORPMCD$2.9K10,6370.18%+0.15pp7q+505.4%+$2.4K
REXFORD INDL RLTY INCREXR$2.9K85,4930.18%+0.09pp3q+101.3%+$1.4K
COMFORT SYS USA INCFIX$2.9K1,4440.18%+0.07pp3q+7.5%
RTX CORPORATIONRTX$2.9K15,0430.18%+0.14pp5q+332.5%+$2.2K
BRIXMOR PPTY GROUP INCBRX$2.8K90,0970.18%+0.12pp3q+170.4%+$1.8K
KEMPER CORPKMPR$2.8K105,2930.18%+0.13pp12q+324.8%+$2.2K
YUM CHINA HLDGS INCYUMC$2.8K69,2620.18%+0.04pp2q+51.9%
RACKSPACE TECHNOLOGY INCRXT$2.8K432,2040.18%+0.14pp8q-33.3%-$1.4K
CME GROUP INCCME$2.8K12,7090.18%-newNEW
RADIAN GROUP INCRDN$2.8K74,3430.18%+0.16pp2q+1100.4%+$2.6K
WEC ENERGY GROUP INCWEC$2.8K23,8370.18%+0.11pp4q+143.8%+$1.6K
ALLSTATE CORPALL$2.8K11,6940.18%-0.04pp6q-28.7%-$1.1K
TD SYNNEX CORPORATIONSNX$2.8K10,3860.18%+0.15pp3q+327.6%+$2.1K
ETSY INCETSY$2.8K36,8400.17%-newNEW
HILTON WORLDWIDE HLDGS INCHLT$2.8K8,3930.17%-newNEW
KB HOMEKBH$2.8K44,1230.17%+0.14pp4q+338.3%+$2.1K
TAYLOR MORRISON HOME CORPTMHC$2.8K38,4960.17%+0.10pp3q+85.7%+$1.3K
GAMING & LEISURE PGLPI$2.8K61,9400.17%+0.09pp6q+92.9%+$1.3K
DOXIMITY INCDOCS$2.8K132,8140.17%+0.13pp3q+312.6%+$2.1K
BABCOCK & WILCOX ENTERPRISESBW$2.7K193,9410.17%+0.13pp3q+335.0%+$2.1K
IOVANCE BIOTHERAPEUTICS INCIOVA$2.7K655,3180.17%+0.05pp6q+17.6%
GLOBAL E ONLINE LTDGLBE$2.7K78,3250.17%+0.05pp4q+21.5%
TESLA INCTSLA$2.6K6,2660.17%+0.06pp9q+39.3%
MICRON TECHNOLOGY INCMU$2.6K2,2610.16%+0.06pp5q-56.6%-$3.4K
BANK OF AMER CORPBAC$2.6K45,4860.16%+0.09pp11q+81.9%+$1.2K
TABOOLA.COM LTDTBLA$2.6K515,4860.16%+0.06pp12q-6.4%
DXC TECHNOLOGY CODXC$2.6K290,5780.16%-newNEW
QUALCOMM INCQCOM$2.6K13,8600.16%-0.12pp2q-60.7%-$4.0K
ZTO EXPRESS CAYMAN INCZTO$2.5K113,1120.16%-0.02pp3q+1.3%
FULL TRUCK ALLIANCE CO LTDYMM$2.5K310,7690.16%-0.11pp5q-40.8%-$1.7K
IMMUNOVANT INCIMVT$2.5K65,2670.16%+0.05pp4q-10.4%
SIGMA LITHIUM CORPORATIONSGML$2.5K198,5410.16%-newNEW
MATRIX SVC COMTRX$2.5K182,2770.16%+0.03pp4q-1.8%
CROWDSTRIKE HLDGS INCCRWD$2.5K3,2680.16%+0.08pp5q+3.4%
SHERWIN WILLIAMS COSHW$2.5K7,2160.16%+0.08pp10q+80.3%+$1.1K
FIVE BELOW INCFIVE$2.5K13,7240.16%flat2q+26.4%
GOSSAMER BIO INCGOSS$2.5K14,986,9470.16%+0.09pp8q+360.5%+$1.9K
UNDER ARMOUR INCUAA$2.5K384,1810.15%+0.01pp4q+0.9%
BROOKFIELD INFRASTRUCTURE PABIP$2.4K66,6520.15%-0.01pp5q-10.8%
EVERCORE INCEVR$2.4K7,0590.15%+0.10pp2q+166.6%+$1.5K
BARRETT BUSINESS SVCS INCBBSI$2.4K67,5870.15%+0.09pp3q+93.4%+$1.2K
ORACLE CORPORCL$2.4K16,3490.15%+0.13pp10q+670.1%+$2.1K
ACV AUCTIONS INCACVA$2.4K331,8000.15%+0.04pp5q-22.4%
CHIME FINL INCCHYM$2.4K116,4470.15%-newNEW
SILICON LABORATORIES INCSLAB$2.4K10,8800.15%-newNEW
VISTANCE NETWORKS INCVISN$2.4K185,7530.15%-newNEW
CORSAIR GAMING INCCRSR$2.4K243,9450.15%+0.11pp2q+110.9%+$1.2K
THERMO FISHER SCIENTIFIC INCTMO$2.4K4,7020.15%+0.13pp2q+951.9%+$2.1K
ROSS STORES INCROST$2.4K11,0570.15%+0.11pp2q+269.8%+$1.7K
NLIGHT INCLASR$2.4K33,7550.15%+0.04pp14q+9.7%
NETAPP INCNTAP$2.3K15,1580.15%-newNEW
WORLD KINECT CORPORATIONWKC$2.3K71,2210.15%+0.08pp8q+52.9%
LENNAR CORPLEN$2.3K25,7900.15%+0.07pp2q+84.0%+$1.1K
COLUMBIA SPORTSWEAR COCOLM$2.3K37,7150.15%-newNEW
BANCO BRADESCO S ABBD$2.3K667,4410.15%-newNEW
HARTFORD INSURANCE GROUP INCHIG$2.3K17,4440.15%+0.13pp2q+732.3%+$2.0K
MCCORMICK & CO INCMKC$2.3K45,8100.15%+0.13pp2q+777.6%+$2.0K
LINCOLN NATL CORP INDLNC$2.3K65,2840.15%flat14q-1.0%
AXSOME THERAPEUTICS INCAXSM$2.3K9,4190.15%+0.12pp4q+294.3%+$1.7K
BREAD FINANCIAL HOLDINGS INCBFH$2.3K21,1640.14%+0.11pp5q+168.6%+$1.4K
LEGENCE CORPLGN$2.3K26,6750.14%-newNEW
INDIVIOR PHARMACEUTICALS INCINDV$2.3K55,2010.14%-newNEW
MOBILEYE GLOBAL INCMBLY$2.3K233,9220.14%+0.07pp8q+46.5%
AMAZON COM INCAMZN$2.3K9,4880.14%-0.15pp16q-57.7%-$3.1K
BROADCOM INCAVGO$2.3K5,9680.14%-0.07pp7q-45.3%-$1.9K
SM ENERGY COMPANYSM$2.2K85,9530.14%-newNEW
GLOBAL SHIP LEASE INCGSL$2.2K59,6480.14%-0.04pp15q-22.6%
CONSTELLIUM SECSTM$2.2K69,7790.14%-0.09pp6q-53.2%-$2.5K
REALTY INCOME CORPO$2.2K35,8080.14%-newNEW
WP CAREY INCWPC$2.2K30,9080.14%+0.09pp2q+186.0%+$1.4K
WARNER MUSIC GROUP CORPWMG$2.2K81,2620.14%-newNEW
CITIGROUP INCC$2.2K15,5460.14%-0.02pp7q-28.6%
RALPH LAUREN CORPRL$2.2K5,3840.14%+0.08pp6q+109.9%+$1.1K
TOLL BROTHERS INCTOL$2.2K13,1140.14%+0.03pp2q+2.8%
WOODWARD INCWWD$2.2K5,0610.14%+0.12pp3q+589.5%+$1.8K
MSCI INCMSCI$2.1K3,8260.14%+0.11pp2q+377.1%+$1.7K
SLIDE INS HLDGS INCSLDE$2.1K110,2330.13%-newNEW
CENTENE CORP DELCNC$2.1K33,2440.13%-0.05pp12q-64.0%-$3.8K
3M COMMM$2.1K13,0660.13%-0.14pp3q-56.2%-$2.7K
HESS MIDSTREAM LPHESM$2.1K56,1460.13%+0.09pp2q+215.4%+$1.4K
OSCAR HEALTH INCOSCR$2.1K73,9750.13%+0.11pp6q+114.1%+$1.1K
APOLLO GLOBAL MGMT INCAPO$2.1K17,8260.13%-newNEW
COPART INCCPRT$2.1K74,7470.13%-0.10pp3q-33.6%-$1.1K
DNOW INCDNOW$2.1K162,0500.13%+0.07pp2q+107.1%+$1.1K
COMMERCIAL METALS COCMC$2.1K33,4060.13%-newNEW
HIMAX TECHNOLOGIES INCHIMX$2.1K135,8120.13%-newNEW
CABALETTA BIO INCCABA$2.1K668,5630.13%+0.04pp3q+19.0%
MOONLAKE IMMUNOTHERAPEUTICSMLTX$2.1K106,6950.13%+0.04pp3q+33.0%
AERCAP HOLDINGS NVAER$2.1K14,2330.13%+0.11pp2q+419.3%+$1.7K
ATYR PHARMA INCATYR$2.1K3,454,8630.13%+0.05pp12q+105.1%+$1.1K
FOUR CORNERS PPTY TR INCFCPT$2.1K83,9430.13%+0.06pp7q+66.1%
BARNES & NOBLE ED INCBNED$2.1K164,0200.13%-newNEW
GERDAU SAGGB$2.1K509,8880.13%+0.04pp4q+33.8%
AVNET INCAVT$2.1K23,1750.13%-0.01pp4q-38.1%-$1.3K
ALIGNMENT HEALTHCARE INCALHC$2.1K86,4120.13%+0.12pp10q+548.6%+$1.7K
ROKU INCROKU$2.1K14,8930.13%+0.02pp11q-21.6%
INTERACTIVE BROKERS GROUP INIBKR$2.1K23,5820.13%+0.07pp10q+57.0%
WESTERN ALLIANCE BANCORPWAL$2.1K24,9460.13%+0.07pp4q+89.7%
ENVISTA HOLDINGS CORPORATIONNVST$2.0K77,3920.13%-newNEW
SEMTECH CORPSMTC$2.0K12,5600.13%+0.10pp2q+132.7%+$1.2K
COMSTOCK RES INCCRK$2.0K135,9050.13%+0.04pp2q+101.5%+$1.0K
UNIVERSAL DISPLAY CORPOLED$2.0K23,3830.13%-0.10pp5q-40.8%-$1.4K
AMBIQ MICRO INCAMBQ$2.0K22,8990.13%-newNEW
CORCEPT THERAPEUTICS INCCORT$2.0K23,2570.13%+0.07pp2q+6.9%
INDUSTRIAL LOGISTICS PPTYS TILPT$2.0K226,8650.13%+0.02pp10q-25.5%
HUNTINGTON INGALLS INDS INCHII$2.0K7,1860.13%+0.11pp2q+1141.1%+$1.8K
GROCERY OUTLET HLDG CORPGO$2.0K201,1590.13%+0.02pp3q-14.3%
BJS WHSL CLUB HLDGS INCBJ$2.0K22,9470.13%-newNEW
RUSH STREET INTERACTIVE INCRSI$2.0K67,1120.13%+0.05pp2q+26.7%
NVIDIA CORPORATIONNVDA$2.0K9,9710.13%flat15q-14.1%
STEPSTONE GROUP INCSTEP$2.0K48,2100.13%+0.09pp3q+317.0%+$1.5K
TERAWULF INCWULF$2.0K80,5670.13%+0.06pp4q+4.1%
KYIVSTAR GROUP LTDKYIV$2.0K122,3910.12%+0.11pp2q+455.5%+$1.6K
SERVISFIRST BANCSHARES INCSFBS$2.0K22,7550.12%-0.03pp4q-33.4%
TENAYA THERAPEUTICS INCTNYA$2.0K2,669,0330.12%+0.08pp4q+148.8%+$1.2K
DUOLINGO INCDUOL$2.0K17,1460.12%+0.03pp3q+14.5%
RESTAURANT BRANDS INTL INCQSR$2.0K27,1270.12%-newNEW
LANDSTAR SYS INCLSTR$2.0K9,4810.12%-newNEW
INTUITIVE SURGICAL INCISRG$2.0K4,9110.12%+0.02pp3q+42.3%
SILICON MOTION TECHNOLOGY COSIMO$1.9K5,8320.12%+0.02pp5q-59.4%-$2.8K
DUTCH BROS INCBROS$1.9K26,9200.12%-newNEW
AIRSCULPT TECHNOLOGIES INCAIRS$1.9K425,1860.12%+0.08pp3q+65.2%
APPLIED DIGITAL CORPAPLD$1.9K51,2620.12%+0.08pp5q+67.2%
ELASTIC N VESTC$1.9K33,4680.12%+0.04pp7q+33.5%
AMALGAMATED FINANCIAL CORPAMAL$1.9K41,4940.12%-newNEW
KINDERCARE LEARNING COMPANIEKLC$1.9K443,8410.12%-newNEW
OPEN LENDING CORPLPRO$1.9K604,9990.12%+0.06pp5q-14.9%
CAVCO INDS INC DELCVCO$1.9K3,0470.12%+0.04pp3q+11.4%
DECKERS OUTDOOR CORPDECK$1.9K18,8290.12%-newNEW
COSTCO WHOLESALE CORPORATIONCOST$1.9K1,9970.12%flat5q+1.0%
QORVO INCQRVO$1.9K20,0020.12%+0.02pp4q+2.0%
SAREPTA THERAPEUTICS INCSRPT$1.9K103,6180.12%-0.01pp6q+13.9%
AMERIPRISE FINL INCAMP$1.9K4,0440.12%-0.24pp3q-68.6%-$4.1K
THE CIGNA GROUPCI$1.8K6,6800.12%+0.09pp9q+311.3%+$1.4K
BANCORP INC DELTBBK$1.8K29,3240.12%flat3q-13.7%
NEUROPACE INCNPCE$1.8K115,5350.12%+0.02pp7q-1.8%
VITAL FARMS INCVITL$1.8K156,7950.12%-0.03pp18q-6.6%
LIBERTY GLOBAL LTDLBTYA$1.8K160,1190.11%-0.02pp3q-10.8%
ZENTALIS PHARMACEUTICALS INCZNTL$1.8K374,2600.11%+0.02pp10q-39.7%-$1.2K
BORR DRILLING LTDBORR$1.8K437,7250.11%flat3q+39.7%
EDGEWISE THERAPEUTICS INCEWTX$1.8K44,4660.11%-newNEW
UPSTART HLDGS INCUPST$1.8K50,7650.11%+0.04pp3q+13.4%
SEAGATE TECHNOLOGY HLDNGS PLSTX$1.8K1,8640.11%+0.06pp2q-6.8%
WESTERN DIGITAL CORPWDC$1.8K2,8110.11%+0.06pp4q-9.5%
COPA HOLDINGS SACPA$1.8K11,5060.11%+0.04pp11q+5.1%
ENTERPRISE PRODS PARTNERS LEPD$1.8K48,5390.11%-newNEW
VICOR CORPVICR$1.8K4,6970.11%-0.02pp5q-65.3%-$3.4K
ACADIA PHARMACEUTICALS INCACAD$1.8K70,4840.11%+0.04pp13q+37.7%
ALIBABA GROUP HLDG LTDBABA$1.8K18,5510.11%-newNEW
BILIBILI INCBILI$1.8K104,1850.11%+0.09pp5q+488.8%+$1.5K
GUARDANT HEALTH INCGH$1.8K11,8110.11%+0.09pp5q+156.8%+$1.1K
QUANTERIX CORPQTRX$1.8K410,2520.11%+0.09pp3q+329.5%+$1.4K
JPMORGAN CHASE & COJPM$1.8K5,3950.11%-0.13pp2q-59.9%-$2.6K
NXP SEMICONDUCTORS N VNXPI$1.8K6,2460.11%+0.09pp5q+232.4%+$1.2K
HAMILTON LANE INCHLNE$1.8K22,2290.11%+0.09pp2q+609.7%+$1.5K
JETBLUE AIRWAYS CORPJBLU$1.7K301,1340.11%+0.09pp4q+273.7%+$1.3K
INSULET CORPPODD$1.7K11,3100.11%+0.01pp5q+43.6%
SPOTIFY TECHNOLOGY S ASPOT$1.7K3,7330.11%+0.09pp2q+458.8%+$1.4K
IMMUNEERING CORPIMRX$1.7K343,3030.11%+0.08pp2q+347.3%+$1.3K
IHEARTMEDIA INCIHRT$1.7K398,5210.11%+0.03pp4q-10.8%
NOKIA CORPNOK$1.7K128,0750.11%+0.01pp6q-33.7%
ARAMARKARMK$1.7K29,8710.11%+0.06pp3q+44.3%
COPT DEFENSE PROPERTIESCDP$1.7K46,7050.11%-newNEW
HOULIHAN LOKEY INCHLI$1.7K12,6570.11%-newNEW
CHIPOTLE MEXICAN GRILL INCCMG$1.7K49,8430.11%-0.02pp2q-19.4%
EVERSPIN TECHNOLOGIES INCMRAM$1.7K69,9320.11%+0.06pp4q-10.1%
PG&E CORPPCG$1.7K100,4610.11%-0.02pp3q-11.4%
NATIONAL ENERGY SERVICES REUNESR$1.7K56,4380.11%-0.01pp2q-36.0%
EPLUS INCPLUS$1.7K20,1680.11%+0.08pp5q+243.6%+$1.2K
KNOWLES CORPKN$1.7K40,4530.11%-newNEW
OTIS WORLDWIDE CORPOTIS$1.7K23,4230.11%-0.03pp3q-17.3%
UNITED FIRE GROUP INCUFCS$1.7K31,9820.11%+0.03pp13q-3.4%
MARAVAI LIFESCIENCES HLDGS IMRVI$1.7K268,5210.11%+0.08pp2q+59.3%
MASCO CORPMAS$1.7K20,6000.11%-newNEW
PRIVIA HEALTH GROUP INCPRVA$1.7K65,0480.11%-newNEW
BRISTOL-MYERS SQUIBB COBMY$1.7K28,8980.10%-newNEW
NEXTERA ENERGY INCNEE$1.7K18,9250.10%-newNEW
ABCELLERA BIOLOGICS INCABCL$1.7K211,3700.10%-newNEW
AMPLIFY ENERGY CORP NEWAMPY$1.7K415,8060.10%+0.08pp2q+495.8%+$1.4K
BIGLARI HLDGS INCBH$1.6K3,8560.10%+0.06pp11q+80.6%
FIVE STAR BANCORPFSBC$1.6K33,7230.10%+0.06pp7q+91.5%
ATI INCATI$1.6K8,2920.10%+0.07pp2q+163.5%+$1.0K
GENPACT LIMITEDG$1.6K59,4300.10%-newNEW
BANC OF CALIFORNIA INCBANC$1.6K79,5970.10%-0.04pp2q-38.2%-$1.0K
LEVI STRAUSS & CO NEWLEVI$1.6K65,3200.10%-0.06pp5q-54.5%-$1.9K
NEXTDOOR HOLDINGS INCNXDR$1.6K713,6200.10%+0.06pp7q+54.9%
META PLATFORMS INCMETA$1.6K2,8670.10%-0.01pp11q-6.2%
OFG BANCORPOFG$1.6K32,7880.10%+0.08pp6q+394.7%+$1.3K
APARTMENT INVT & MGMT COAIV$1.6K541,5360.10%flat2q+36.9%
TORO COTTC$1.6K16,4780.10%-newNEW
BANK OF N T BUTTERFIELD & SONTB$1.6K26,8250.10%+0.06pp8q+133.2%
NATURAL GAS SVCS GROUP INCNGS$1.6K36,9700.10%+0.06pp2q+142.5%
INTUITINTU$1.6K6,0950.10%-newNEW
PREFERRED BK LOS ANGELES CAPFBC$1.6K14,8630.10%+0.09pp13q+484.9%+$1.3K
FORTINET INCFTNT$1.6K10,2060.10%-newNEW
KILROY REALTY CORPKRC$1.6K41,8410.10%+0.04pp4q+28.2%
TARGET CORPTGT$1.6K12,0090.10%-newNEW
ONESPAN INCOSPN$1.6K109,2040.10%+0.06pp3q+73.8%
ATOUR LIFESTYLE HLDGS LTDATAT$1.6K48,9840.10%+0.03pp6q+58.1%
NOMAD FOODS LTDNOMD$1.6K141,9200.10%+0.05pp3q+95.3%
FREQUENCY ELECTRS INCFEIM$1.6K23,3910.10%+0.03pp4q-8.4%
INFUSYSTEM HLDGS INCINFU$1.5K160,4390.10%flat10q-1.4%
NISOURCE INCNI$1.5K32,4930.10%+0.05pp3q+111.1%
MONSTER BEVERAGE CORP NEWMNST$1.5K16,0420.10%+0.03pp2q+15.7%
ASBURY AUTOMOTIVE GROUP INCABG$1.5K7,6660.10%+0.03pp2q+49.5%
STRUCTURE THERAPEUTICS INCGPCR$1.5K28,6650.10%+0.06pp2q+107.6%
SPOK HLDGS INCSPOK$1.5K150,1240.10%+0.04pp4q+74.9%
PEPGEN INCPEPG$1.5K852,8520.10%+0.09pp4q+2127.6%+$1.5K
FRANKLIN ELEC INCFELE$1.5K14,3100.10%-0.03pp2q-33.0%
CIMPRESS PLCCMPR$1.5K15,0550.10%+0.05pp3q+34.8%
AMERICAN EXPRESS COAXP$1.5K4,5140.10%-0.12pp9q-60.7%-$2.4K
ORIGIN BANCORP INCOBK$1.5K29,6600.10%-newNEW
GETTY RLTY CORP NEWGTY$1.5K45,4300.10%+0.06pp8q+190.3%
CEVA INCCEVA$1.5K32,0600.10%-newNEW
SAIA INCSAIA$1.5K3,5870.10%-0.01pp2q-24.2%
AMERIS BANCORPABCB$1.5K16,6380.09%+0.05pp4q+84.7%
UNIVERSAL HLTH SVCS INCUHS$1.5K10,0970.09%+0.05pp2q+138.6%
STAG INDUSTRIAL INCSTAG$1.5K39,2530.09%+0.06pp2q+151.7%
FIRST INTERNET BANCORPINBK$1.5K53,6440.09%+0.05pp12q+49.9%
BUILDERS FIRSTSOURCE INCBLDR$1.5K16,6360.09%+0.02pp4q+19.4%
MADDEN STEVEN LTDSHOO$1.5K35,3340.09%+0.06pp2q+92.0%
TRIMAS CORPTRS$1.5K32,9850.09%+0.08pp3q+453.8%+$1.2K
CIRRUS LOGIC INCCRUS$1.5K9,9420.09%+0.07pp5q+311.2%+$1.1K
COSTAR GROUP INCCSGP$1.5K51,9860.09%+0.03pp2q+92.9%
CIPHER DIGITAL INCCIFR$1.5K59,9300.09%+0.06pp4q+68.3%
KINDER MORGAN INC DELKMI$1.5K45,9130.09%-0.15pp4q-60.4%-$2.2K
DHT HOLDINGS INCDHT$1.5K88,6950.09%-0.08pp5q-40.8%-$1.0K
RISKIFIED LTDRSKD$1.5K290,7150.09%+0.07pp2q+171.8%
DAVE INCDAVE$1.5K3,9180.09%+0.07pp8q+142.3%
FINANCIAL INSTITUTIONS INCFISI$1.5K37,4290.09%+0.06pp4q+107.6%
MARQETA INCMQ$1.5K358,4750.09%-0.02pp13q-18.5%
VIEMED HEALTHCARE INCVMD$1.5K127,5910.09%+0.02pp9q+2.3%
KEYSIGHT TECHNOLOGIES INCKEYS$1.4K4,1390.09%flat3q-24.4%
FASTENAL COFAST$1.4K30,1550.09%+0.05pp2q+120.6%
FERGUSON ENTERPRISES INCFERG$1.4K6,0870.09%-newNEW
JEFFERIES FINANCIAL GROUP INJEF$1.4K28,8890.09%-0.14pp2q-67.4%-$3.0K
SOUTHERN MO BANCORP INCSMBC$1.4K18,8790.09%+0.05pp3q+100.1%
WINTRUST FINL CORPWTFC$1.4K8,9430.09%-0.01pp2q-21.0%
M/I HOMES INCMHO$1.4K8,9280.09%-0.03pp12q-45.1%-$1.2K
PATTERN GROUP INCPTRN$1.4K56,9100.09%-newNEW
SUNSTONE HOTEL INVS INC NEWSHO$1.4K124,5810.09%-newNEW
SELLAS LIFE SCIENCES GROUP ISLS$1.4K96,4290.09%+0.05pp6q-40.9%
NET POWER INCNPWR$1.4K851,2960.09%+0.07pp2q+357.1%+$1.1K
CLEAR SECURE INCYOU$1.4K25,4820.09%+0.06pp11q+146.2%
CNA FINL CORPCNA$1.4K29,1730.09%-0.01pp9q-16.7%
WALMART INCWMT$1.4K12,5030.09%-0.04pp7q-25.7%
UNIVERSAL INS HLDGS INCUVE$1.4K34,1540.09%+0.07pp2q+235.7%
ENERPAC TOOL GROUP CORPEPAC$1.4K39,3860.09%-newNEW
MOLSON COORS BEVERAGE COTAP$1.4K36,1550.09%+0.08pp2q+612.7%+$1.2K
GRANITE CONSTR INCGVA$1.4K8,9020.09%-0.04pp3q-46.5%-$1.2K
FORTRESS BIOTECH INCFBIO$1.4K458,4720.09%+0.04pp3q+80.4%
EQUITY LIFESTYLE PROPERTIESELS$1.4K21,7530.09%-0.02pp2q-24.4%
UNISYS CORPUIS$1.4K382,8250.09%+0.05pp6q+23.7%
COLGATE PALMOLIVE COCL$1.4K15,2520.09%-0.14pp2q-65.3%-$2.6K
ATMOS ENERGY CORPATO$1.4K8,1070.09%+0.07pp2q+436.9%+$1.1K
INGRAM MICRO HLDG CORPINGM$1.4K50,9210.09%-newNEW
FIRST INDL RLTY TR INCFR$1.4K22,7470.09%+0.05pp2q+98.7%
TRUPANION INCTRUP$1.4K56,2640.09%+0.04pp2q+85.6%
COGNYTE SOFTWARE LTDCGNT$1.4K158,6460.09%flat6q-10.9%
MISTRAS GROUP INCMG$1.4K79,7010.09%+0.04pp4q+63.4%
USA COMPRESSION PARTNERS LPUSAC$1.4K52,6250.09%+0.06pp2q+260.7%+$1.0K
ORION S.A.OEC$1.4K209,3680.09%+0.04pp9q+66.5%
BERKLEY W R CORPWRB$1.4K19,6280.09%-newNEW
SELECT MED HLDGS CORPSEM$1.4K83,6650.09%+0.03pp2q+55.7%
SS&C TECH HLDGSSSNC$1.4K22,2430.09%-0.02pp3q-10.7%
GSI TECHNOLOGY INCGSIT$1.4K178,1680.09%+0.06pp4q+150.1%
IONIS PHARMACEUTICALS INCIONS$1.4K17,3060.09%+0.07pp2q+445.6%+$1.1K
SYNDAX PHARMACEUTICALS INCSNDX$1.4K62,7750.09%+0.02pp7q+29.3%
BOSTON SCIENTIFIC CORPBSX$1.4K32,0950.09%-0.04pp7q+2.6%
UNITY SOFTWARE INCU$1.4K47,9350.09%+0.06pp2q+133.8%
CENTURY COMMUNITIES INCCCS$1.4K18,8780.09%flat9q-22.7%
BEONE MEDICINES LTDONC$1.3K4,7340.09%+0.02pp2q+42.2%
VICTORIAS SECRET AND COVSXY$1.3K16,1490.09%+0.05pp3q+39.1%
ADT INC DELADT$1.3K207,1430.08%-newNEW
MDU RES GROUP INCMDU$1.3K63,2080.08%+0.02pp2q+36.4%
NORDIC AMERICAN TANKERS LIMINAT$1.3K241,3370.08%+0.02pp7q+44.5%
DEXCOM INCDXCM$1.3K19,8200.08%-newNEW
VERIZON COMMUNICATIONS INCVZ$1.3K31,5410.08%-newNEW
ZOETIS INCZTS$1.3K18,4700.08%-newNEW
WATERBRIDGE INFRASTRUCTURE LWBI$1.3K38,6610.08%-0.02pp2q-40.3%
AAON INCAAON$1.3K10,4370.08%-newNEW
ALTO INGREDIENTS INCALTO$1.3K232,0710.08%+0.04pp10q+49.0%
AMN HEALTHCARE SVCS INCAMN$1.3K40,8410.08%+0.05pp5q+53.4%
H WORLD GROUP LTDHTHT$1.3K31,6180.08%-0.02pp3q-1.9%
FARMLAND PARTNERS INCFPI$1.3K135,9920.08%flat2q+21.3%
ACUITY INCAYI$1.3K3,4910.08%-newNEW
SWEETGREEN INCSG$1.3K149,1760.08%-0.01pp2q-50.4%-$1.3K
VANGUARD ADMIRAL FDS INCVIOO$1.3K9,5530.08%+0.06pp3q+153.5%
DOCUSIGN INCDOCU$1.3K29,3150.08%+0.04pp4q+88.0%
IDACORP INCIDA$1.3K8,5720.08%-0.01pp4q-18.2%
EMCOR GROUP INCEME$1.3K1,5620.08%-0.05pp2q-44.0%-$1.0K
PPL CORPPPL$1.3K35,6330.08%+0.07pp2q+569.8%+$1.1K
REPUBLIC SVCS INCRSG$1.3K6,0630.08%+0.06pp11q+350.8%+$1.0K
ELI LILLY & COLLY$1.3K1,0750.08%-0.02pp5q-37.2%
OMADA HEALTH INCOMDA$1.3K58,7140.08%-newNEW
TEXAS INSTRS INCTXN$1.3K4,3100.08%+0.07pp8q+241.8%
JOYY INCJOYY$1.3K19,4520.08%-0.07pp5q-51.9%-$1.4K
SMITHFIELD FOODS INCSFD$1.3K52,9250.08%+0.03pp3q+76.5%
GAIN THERAPEUTICS INCGANX$1.3K632,1310.08%+0.04pp3q+102.3%
RF INDS LTDRFIL$1.3K60,4440.08%+0.05pp5q+40.3%
POWER INTEGRATIONS INCPOWI$1.3K15,2880.08%-newNEW
LANTRONIX INCLTRX$1.3K217,5050.08%+0.01pp4q+4.8%
TRANE TECHNOLOGIES PLCTT$1.3K2,6010.08%-0.08pp2q-58.7%-$1.8K
VERSANT MEDIA GROUP INCVSNT$1.3K35,4300.08%-newNEW
PRIMIS FINANCIAL CORPFRST$1.3K77,4800.08%+0.01pp14q-6.3%
WSFS FINL CORPWSFS$1.3K16,4870.08%-newNEW
RLX TECHNOLOGY INCRLX$1.3K663,4790.08%flat5q+11.5%
KINSALE CAP GROUP INCKNSL$1.3K3,8160.08%-newNEW
FIRST CTZNS BANCSHARES INC DFCNCA$1.3K6040.08%+0.06pp2q+357.6%
VISA INCV$1.3K3,6600.08%flat5q-11.8%
AVISTA CORPAVA$1.3K30,6430.08%-0.03pp5q-29.2%
CREDO TECHNOLOGY GROUP HOLDICRDO$1.3K4,6080.08%-newNEW
CENTURI HOLDINGS INCCTRI$1.3K41,3910.08%-0.09pp5q-55.3%-$1.6K
GILEAD SCIENCES INCGILD$1.2K9,8770.08%+0.03pp4q+72.5%
FORMFACTOR INCFORM$1.2K7,7970.08%-0.01pp2q-44.3%
EXXON MOBIL CORPXOMXXXX$1.2K9,1140.08%-newNEW
NAVAN INCNAVN$1.2K54,4940.08%-newNEW
ENERGIZER HLDGS INCENR$1.2K57,3870.08%-newNEW
DAVE & BUSTERS ENTMT INCPLAY$1.2K107,6830.08%-0.01pp4q-15.1%
CNH INDL N VCNH$1.2K109,1410.08%-newNEW
EASTGROUP PPTYS INCEGP$1.2K6,0500.08%-newNEW
HASBRO INCHAS$1.2K14,7640.08%-0.09pp2q-48.4%-$1.1K
IPG PHOTONICS CORPIPGP$1.2K10,3900.08%+0.05pp2q+132.9%
SOUTHWEST AIRLS COLUV$1.2K23,6330.08%-0.04pp2q-54.0%-$1.4K
FIRST BUSINESS FINL SVCS INCFBIZ$1.2K19,1670.08%-0.02pp4q-34.5%
ONE LIBERTY PPTYS INCOLP$1.2K49,4380.08%+0.01pp4q+5.3%
UNION PAC CORPUNP$1.2K4,4320.08%-newNEW
COCA COLA COKO$1.2K14,8330.08%-newNEW
RUBRIK INC.RBRK$1.2K15,0080.08%-newNEW
INTERCONTINENTAL EXCHANGE INICE$1.2K9,7740.08%-newNEW
CORE NATURAL RESOURCES INCCNR$1.2K14,9980.08%-0.04pp5q-18.8%
MARRIOTT VACATIONS WORLDWIDEVAC$1.2K11,7730.08%-newNEW
HUYA INCHUYA$1.2K520,5260.08%-0.01pp9q+26.0%
DISC MEDICINE INCIRON$1.2K16,3240.08%-newNEW
KINROSS GOLD CORPKGC$1.2K50,4170.08%-0.06pp2q-30.4%
NORTHWEST NAT HLDG CONWN$1.2K24,2810.08%-newNEW
EDITAS MEDICINE INCEDIT$1.2K367,1470.08%+0.01pp3q-15.5%
MAXLINEAR INCMXL$1.2K9,2800.07%+0.03pp6q-76.7%-$3.9K

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.

Not classified 100.0%
 
SectorValueShare
Not classified$1.3K100.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$1.6M1,6926065205545787.3%37
Q1 2026$1.6M1,66464654746359911.9%38
Q4 2025$1.2M1,6175875154995664.1%37
Q3 2025$1.2M1,5965084945756073.6%38
Q2 2025$1.4M1,6956495664695506.4%22
Q1 2025$1.1M1,5966214625045833.5%38
Q4 2024$1.4M1,55858943951956812.0%38
Q3 2024$1.3M1,5375454545255853.7%36
Q2 2024$1.4M1,5775855644175623.6%46
Q1 2024$1.3M1,5546444574465243.2%33
Q4 2023$1.2M1,4346163944146194.0%47
Q3 2023$1.2M1,4376094893336283.8%46
Q2 2023$1.0M1,4566534163846273.7%45
Q1 2023$1.0M1,4306933963326594.2%42
Q4 2022$805.7K1,3965984333616624.4%44
Q3 2022$754.1M1,4606934323265713.3%45
Q2 2022$666.3M1,3386323583436513.7%40
Q1 2022$745.0M1,3576363763396403.5%41
Q4 2021$796.1M1,3616253393916283.4%45
Q3 2021$981.6M1,3646604112845794.7%43
Q2 2021$888.7M1,2837053672034715.1%36
Q1 2021$602.7M1,0495321983176337.8%40
Q4 2020$611.4M1,1505812583096534.8%34
Q3 2020$599.6M1,222916231732667.8%37
Q2 2020$179.3M5723456116676917.7%42
Q1 2020$398.8M99643025730182119.8%42
Q4 2019$858.7M1,3875594084085195.4%43
Q3 2019$739.5M1,3475273304775765.0%43
Q2 2019$892.9M1,3965293974565174.5%37
Q1 2019$987.1M1,3845793564074865.2%45
Q4 2018$866.7M1,29100009.3%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.