GSA CAPITAL PARTNERS LLP
Follow13F filer, CIK 1362033, LONDON, United Kingdom
GSA CAPITAL PARTNERS LLP reported $1,427,945,000 across 1,695 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-22. Its ten largest share positions make up 6.36% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001362033-25-000007
- Period
- 2025-06-30
- Reported value
- $1.43B
- Holdings
- 1,695
- Top 10 weight
- 6.36%
- New
- 649
- Sold out
- 550
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +101,230 | $16M |
| AAPLadded | +66,405 | $13.6M |
| MSFTadded | +26,073 | $13M |
| BRK-Bnew | +16,625 | $8.08M |
| JPMadded | +25,589 | $7.42M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CSXreduced | -137,015 | -$4.47M |
| BXreduced | -29,051 | -$4.34M |
| WK KELLOGG COexited | -160,791 | -$3.21M |
| CALMexited | -32,080 | -$2.92M |
| NVTreduced | -36,705 | -$2.69M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,695 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WK KELLOGG COWK KELLOGG CO | 160,791 | $3.21M | shares |
| CALMCAL MAINE FOODS INC | 32,080 | $2.92M | shares |
| TNDMTANDEM DIABETES CARE INC | 130,595 | $2.5M | shares |
| SBLKSTAR BULK CARRIERS CORP. | 160,378 | $2.5M | shares |
| BAPCREDICORP LTD | 12,738 | $2.37M | shares |
| LBTYALIBERTY GLOBAL LTD | 204,648 | $2.35M | shares |
| ENRENERGIZER HLDGS INC | 74,800 | $2.24M | shares |
| OPKOPKO HEALTH INC | 1,343,701 | $2.23M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 12,145 | $2.18M | shares |
| KWEBKRANESHARES TRUST | 59,041 | $2.06M | shares |
| PRKSUNITED PARKS & RESORTS INC | 43,639 | $1.98M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 27,795 | $1.94M | shares |
| CRKCOMSTOCK RES INC | 93,492 | $1.9M | shares |
| WERNWERNER ENTERPRISES INC | 63,702 | $1.87M | shares |
| PRPERMIAN RESOURCES CORP | 133,771 | $1.85M | shares |
| DDOGDATADOG INC | 18,603 | $1.85M | shares |
| FICOFAIR ISAAC CORP | 996 | $1.84M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 20,485 | $1.78M | shares |
| DDOMINION ENERGY INC | 31,252 | $1.75M | shares |
| PGREPARAMOUNT GROUP INC | 402,937 | $1.73M | shares |
| CADECADENCE BANK | 55,928 | $1.7M | shares |
| VSTVISTRA CORP | 14,263 | $1.68M | shares |
| WTFCWINTRUST FINL CORP | 14,848 | $1.67M | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 95,432 | $1.65M | shares |
| ADSKAUTODESK INC | 6,257 | $1.64M | shares |
| SNSHARKNINJA INC | 19,558 | $1.63M | shares |
| CWTCALIFORNIA WTR SVC GROUP | 33,267 | $1.61M | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 43,274 | $1.57M | shares |
| RCLROYAL CARIBBEAN GROUP | 7,451 | $1.53M | shares |
| STBAS & T BANCORP INC | 41,199 | $1.53M | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 105,843 | $1.52M | shares |
| SDRLSEADRILL LTD | 59,654 | $1.49M | shares |
| HRHEALTHCARE RLTY TR | 87,589 | $1.48M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 34,032 | $1.48M | shares |
| TNLTRAVEL PLUS LEISURE CO | 31,727 | $1.47M | shares |
| WSRWHITESTONE REIT | 100,398 | $1.46M | shares |
| AUBATLANTIC UN BANKSHARES CORP | 46,805 | $1.46M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 174,142 | $1.43M | shares |
| FTDRFRONTDOOR INC | 37,193 | $1.43M | shares |
| MOVMOVADO GROUP INC | 85,311 | $1.43M | shares |
| TPBTURNING PT BRANDS INC | 23,775 | $1.41M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 20,840 | $1.39M | shares |
| MTGMGIC INVT CORP WIS | 54,585 | $1.35M | shares |
| CPKCHESAPEAKE UTILS CORP | 10,532 | $1.35M | shares |
| CSTLCASTLE BIOSCIENCES INC | 67,143 | $1.34M | shares |
| OPLNOPENLANE INC | 69,044 | $1.33M | shares |
| WIXWIX COM LTD | 8,013 | $1.31M | shares |
| KRCKILROY REALTY CORP | 39,583 | $1.3M | shares |
| FLUTFLUTTER ENTMT PLC | 5,823 | $1.29M | shares |
| LIVNLIVANOVA PLC | 32,298 | $1.27M | shares |
| NPOENPRO INC | 7,846 | $1.27M | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 26,530 | $1.27M | shares |
| NYTNEW YORK TIMES CO MTN BE | 25,394 | $1.26M | shares |
| SYFSYNCHRONY FINANCIAL | 23,338 | $1.24M | shares |
| VCYTVERACYTE INC | 41,432 | $1.23M | shares |
| SITMSITIME CORP | 8,011 | $1.23M | shares |
| FULTFULTON FINL CORP PA | 67,702 | $1.23M | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 41,029 | $1.2M | shares |
| AHRTAH RLTY TR INC | 159,394 | $1.2M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 3,591 | $1.19M | shares |
| EVREVERCORE INC | 5,911 | $1.18M | shares |
| MMM3M CO | 8,013 | $1.18M | shares |
| WPCWP CAREY INC | 18,609 | $1.17M | shares |
| STRASTRATEGIC ED INC | 13,906 | $1.17M | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 15,384 | $1.16M | shares |
| VNTVONTIER CORPORATION | 35,390 | $1.16M | shares |
| FBKFB FINL CORP | 24,775 | $1.15M | shares |
| PRVAPRIVIA HEALTH GROUP INC | 51,026 | $1.15M | shares |
| LAMRLAMAR ADVERTISING CO | 10,026 | $1.14M | shares |
| SFSTIFEL FINL CORP | 12,084 | $1.14M | shares |
| NORDSTROM INCNORDSTROM INC | 46,293 | $1.13M | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 62,326 | $1.13M | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 49,551 | $1.11M | shares |
| WATWATERS CORP | 3,000 | $1.11M | shares |
| VIRTVIRTU FINL INC | 28,714 | $1.09M | shares |
| MCYMERCURY GENL CORP NEW | 19,294 | $1.08M | shares |
| GISGENERAL MILLS INC | 17,848 | $1.07M | shares |
| HOUSANYWHERE REAL ESTATE INC | 318,638 | $1.06M | shares |
| STRLSTERLING INFRASTRUCTURE INC | 9,318 | $1.05M | shares |
| IMKTAINGLES MKTS INC | 15,784 | $1.03M | shares |
| STAGSTAG INDUSTRIAL INC | 28,425 | $1.03M | shares |
| EBEVENTBRITE INC-CLASS A | 478,588 | $1.01M | shares |
| SONOSONOS INC | 94,469 | $1.01M | shares |
| NTESNETEASE COM INC | 9,782 | $1.01M | shares |
| BSYBENTLEY SYS INC | 25,375 | $998K | shares |
| QFINQFIN HOLDINGS INC | 22,198 | $997K | shares |
| LFUSLITTELFUSE INC | 5,050 | $994K | shares |
| NVCRNOVOCURE LTD | 55,527 | $989K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 111,420 | $986K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 7,376 | $973K | shares |
| PBIPITNEY BOWES INC | 106,905 | $967K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 6,684 | $962K | shares |
| AAALCOA CORP | 31,190 | $951K | shares |
| VFCV F CORP | 60,359 | $937K | shares |
| NVONOVO-NORDISK A S | 13,293 | $923K | shares |
| QCRHQCR HLDGS INC | 12,908 | $921K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 71,685 | $913K | shares |
| SYNASYNAPTICS INC | 14,257 | $908K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 32,237 | $907K | shares |
| OMCLOMNICELL COM | 25,781 | $901K | shares |
| PHRPHREESIA INC | 35,219 | $900K | shares |
| TEXTEREX CORP NEW | 23,622 | $892K | shares |
| JOEST JOE CO | 19,001 | $892K | shares |
| PTCPTC INC | 5,713 | $885K | shares |
| PRIMPRIMORIS SVCS CORP | 15,322 | $880K | shares |
| FSSFEDERAL SIGNAL CORP | 11,913 | $876K | shares |
| IQVIQVIA HLDGS INC | 4,904 | $865K | shares |
| VVVVALVOLINE INC | 24,844 | $865K | shares |
| AMSFAMERISAFE INC | 16,456 | $865K | shares |
| KYMRKYMERA THERAPEUTICS INC | 31,537 | $863K | shares |
| OKTAOKTA INC | 8,180 | $861K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 28,244 | $853K | shares |
| CUREVAC NVCUREVAC NV | 307,941 | $853K | shares |
| ATIATI INC | 16,350 | $851K | shares |
| GVAGRANITE CONSTR INC | 11,279 | $850K | shares |
| NTCTNETSCOUT SYS INC | 40,328 | $847K | shares |
| BKDBROOKDALE SR LIVING INC | 132,863 | $832K | shares |
| WHDCACTUS INC | 18,022 | $826K | shares |
| IBCPINDEPENDENT BK CORP MICH | 26,722 | $823K | shares |
| ALGNALIGN TECHNOLOGY INC | 5,120 | $813K | shares |
| LVSLAS VEGAS SANDS CORP | 20,875 | $806K | shares |
| CAKECHEESECAKE FACTORY INC | 16,548 | $805K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 30,231 | $782K | shares |
| ECHOECHOSTAR CORP | 30,397 | $778K | shares |
| PBRPETROLEO BRASILEIRO S A | 54,162 | $777K | shares |
| HVTHAVERTY FURNITURE COS INC | 39,209 | $773K | shares |
| PBR-APETROLEO BRASILEIRO S A | 59,006 | $769K | shares |
| NVRNVR INC | 106 | $768K | shares |
| EOGEOG RES INC | 5,969 | $765K | shares |
| SNXTD SYNNEX CORPORATION | 7,272 | $756K | shares |
| SXCSUNCOKE ENERGY INC | 82,052 | $755K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 3,305 | $752K | shares |
| HLFHERBALIFE LTD | 86,347 | $745K | shares |
| VCVISTEON CORP | 9,561 | $742K | shares |
| OGSONE GAS INC | 9,701 | $733K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 40,314 | $732K | shares |
| SNPSSYNOPSYS INC | 1,702 | $730K | shares |
| ENVAENOVA INTL INC | 7,532 | $727K | shares |
| AEISADVANCED ENERGY INDS | 7,610 | $725K | shares |
| MSDLMORGAN STANLEY DIRECT LENDIN | 36,098 | $721K | shares |
| MASMASCO CORP | 10,335 | $719K | shares |
| BTUPEABODY ENGR CORP | 52,988 | $718K | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 385,113 | $712K | shares |
| MDLZMONDELEZ INTL INC | 10,456 | $709K | shares |
| LSTRLANDSTAR SYS INC | 4,692 | $705K | shares |
| VIPSVIPSHOP HLDGS LTD | 44,313 | $695K | shares |
| UFPTUFP TECHNOLOGIES INC | 3,423 | $690K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 20,722 | $688K | shares |
| LINELINEAGE INC | 11,650 | $683K | shares |
| ARWARROW ELECTRS INC | 6,564 | $682K | shares |
| ROLROLLINS INC | 12,549 | $678K | shares |
| REDFIN CORPREDFIN CORP | 73,577 | $678K | shares |
| WGOWINNEBAGO INDS INC | 19,474 | $671K | shares |
| DLRDIGITAL RLTY TR INC | 4,675 | $670K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 49,853 | $666K | shares |
| DOVDOVER CORP | 3,777 | $664K | shares |
| OIIOCEANEERING INTL INC | 30,356 | $662K | shares |
| MCMOELIS & CO | 11,278 | $658K | shares |
| SLMSLM CORP | 22,357 | $657K | shares |
| VRRMVERRA MOBILITY CORP | 29,099 | $655K | shares |
| EXPEEXPEDIA GROUP INC | 3,878 | $652K | shares |
| PATKPATRICK INDS INC | 7,684 | $650K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,873 | $643K | shares |
| WRBYWARBY PARKER INC | 35,187 | $641K | shares |
| CEGCONSTELLATION ENERGY CORP | 3,160 | $637K | shares |
| BWXTBWX TECHNOLOGIES INC | 6,453 | $637K | shares |
| CMRCCOMMERCE.COM INC | 110,245 | $635K | shares |
| OFIXORTHOFIX MED INC | 38,906 | $635K | shares |
| MNROMONRO INC | 43,451 | $629K | shares |
| MBCMASTERBRAND INC | 48,087 | $628K | shares |
| MGMISTRAS GROUP INC | 58,782 | $622K | shares |
| SLVISHARES SILVER TR | 20,027 | $621K | shares |
| LPXLOUISIANA PAC CORP | 6,754 | $621K | shares |
| FNDFLOOR & DECOR HLDGS INC | 7,710 | $620K | shares |
| XELXCEL ENERGY INC | 8,736 | $618K | shares |
| CCOICOGENT COMM HOLDINGS INC | 10,054 | $616K | shares |
| ICUIICU MED INC | 4,425 | $614K | shares |
| OIO-I GLASS INC | 53,416 | $613K | shares |
| ITTITT INC | 4,718 | $609K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 74,787 | $603K | shares |
| ITRIITRON INC | 5,725 | $600K | shares |
| LOVELOVESAC CO | 32,759 | $596K | shares |
| ENPHENPHASE ENERGY INC | 9,552 | $593K | shares |
| JBHTHUNT J B TRANS SVCS INC | 3,939 | $583K | shares |
| VSTSVESTIS CORPORATION | 58,850 | $583K | shares |
| DORMDORMAN PRODS INC | 4,826 | $582K | shares |
| KLICKULICKE & SOFFA INDS INC | 17,638 | $582K | shares |
| CMTGCLAROS MTG TR INC | 155,849 | $581K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 11,963 | $579K | shares |
| CRSRCORSAIR GAMING INC | 65,369 | $579K | shares |
| ORIOLD REP INTL CORP | 14,700 | $577K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 21,219 | $575K | shares |
| WECWEC ENERGY GROUP INC | 5,251 | $572K | shares |
| NNNEXTNAV INC | 47,018 | $572K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 4,372 | $571K | shares |
| MGNXMACROGENICS INC | 448,530 | $570K | shares |
| LFMDLIFEMD INC | 103,803 | $565K | shares |
| EQBKEQUITY BANCSHARES INC | 14,230 | $561K | shares |
| RPDRAPID7 INC | 21,043 | $558K | shares |
| NETCLOUDFLARE INC | 4,945 | $557K | shares |
| AMTMAMENTUM HOLDINGS INC | 30,488 | $555K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 5,401 | $553K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 7,111 | $552K | shares |
| CRMTAMERICAS CAR-MART INC | 12,128 | $550K | shares |
| BCBRUNSWICK CORP | 10,181 | $548K | shares |
| FMCFMC CORP | 12,973 | $547K | shares |
| INGNINOGEN INC | 76,574 | $546K | shares |
| URBNURBAN OUTFITTERS INC | 10,401 | $545K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 4,139 | $544K | shares |
| BPOPPOPULAR INC | 5,875 | $543K | shares |
| NEUNEWMARKET CORP | 956 | $542K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 21,594 | $540K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 63,234 | $536K | shares |
| PLXPROTALIX BIOTHERAPEUTICS INC | 209,292 | $536K | shares |
| ECLECOLAB INC | 2,104 | $533K | shares |
| SVCSERVICE PPTYS TR | 203,634 | $531K | shares |
| PSXPHILLIPS 66 | 4,295 | $530K | shares |
| CWCURTISS WRIGHT CORP | 1,662 | $527K | shares |
| DARDARLING INGREDIENTS INC | 16,874 | $527K | shares |
| CLBCORE LABORATORIES INC | 35,165 | $527K | shares |
| FSLYFASTLY INC | 81,751 | $517K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 25,898 | $514K | shares |
| RGAREINSURANCE GROUP AMER INC | 2,599 | $512K | shares |
| ABCBAMERIS BANCORP | 8,790 | $506K | shares |
| DKSDICKS SPORTING GOODS INC | 2,502 | $504K | shares |
| PDFSPDF SOLUTIONS INC | 26,171 | $500K | shares |
| ELANELANCO ANIMAL HEALTH INC | 47,477 | $499K | shares |
| EPIWISDOMTREE TR | 11,305 | $494K | shares |
| AGYSAGILYSYS INC | 6,796 | $493K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 425,303 | $489K | shares |
| VMIVALMONT INDS INC | 1,711 | $488K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 45,997 | $488K | shares |
| HUBBHUBBELL INC | 1,469 | $486K | shares |
| QIAGEN N.V.QIAGEN N.V. | 12,105 | $486K | shares |
| OPRAOPERA LTD | 30,431 | $485K | shares |
| GLBEGLOBAL E ONLINE LTD | 13,438 | $479K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 128,154 | $479K | shares |
| PATTERSON COS INCPATTERSON COS INC | 15,188 | $474K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 3,723 | $473K | shares |
| ETSYETSY INC | 9,804 | $463K | shares |
| NHCNATIONAL HEALTHCARE CORP | 4,980 | $462K | shares |
| FNFFIDELITY NATL FINL INC | 7,033 | $458K | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 22,358 | $458K | shares |
| WINAWINMARK CORP | 1,437 | $457K | shares |
| EOLSEVOLUS INC | 37,840 | $455K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 3,873 | $452K | shares |
| SOXXISHARES TR | 2,395 | $451K | shares |
| FRPTFRESHPET INC | 5,390 | $448K | shares |
| ITGRINTEGER HLDGS CORP | 3,777 | $446K | shares |
| PRDOPERDOCEO ED CORP | 17,689 | $445K | shares |
| BALLBALL CORP | 8,521 | $444K | shares |
| NBTBNBT BANCORP INC | 10,302 | $442K | shares |
| TRNOTERRENO RLTY CORP | 6,972 | $441K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 12,663 | $439K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 8,366 | $439K | shares |
| NCDLNUVEEN CHURCHILL DIRECT LEND | 25,798 | $438K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 210,643 | $432K | shares |
| TMDXTRANSMEDICS GROUP INC | 6,425 | $432K | shares |
| FLRFLUOR CORP | 12,009 | $430K | shares |
| ACCOLADE INCACCOLADE INC | 61,555 | $430K | shares |
| UEURBAN EDGE PPTYS | 22,572 | $429K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 10,395 | $428K | shares |
| SONSONOCO PRODS CO | 9,036 | $427K | shares |
| ABMABM INDS INC | 8,981 | $425K | shares |
| SPOKSPOK HLDGS INC | 25,677 | $422K | shares |
| HCAHCA HEALTHCARE INC | 1,219 | $421K | shares |
| DSIISHARES TR | 4,092 | $419K | shares |
| HONHONEYWELL INTL INC | 1,976 | $418K | shares |
| AXTAAXALTA COATING SYS LTD | 12,379 | $411K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 43,713 | $411K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 2,263 | $410K | shares |
| SOSOUTHERN CO | 4,432 | $408K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 65,834 | $407K | shares |
| BIIBBIOGEN INC | 2,963 | $405K | shares |
| GNRSPDR INDEX SHS FDS | 7,573 | $403K | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 147,449 | $403K | shares |
| EMEEMCOR GROUP INC | 1,085 | $401K | shares |
| MTUSMETALLUS INC | 29,878 | $399K | shares |
| MMSMAXIMUS INC | 5,834 | $398K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 13,767 | $396K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 18,505 | $395K | shares |
| ATOMATOMERA INC | 98,189 | $393K | shares |
| KNKNOWLES CORP | 25,729 | $391K | shares |
| THOTHOR INDS INC | 5,149 | $390K | shares |
| GFFGRIFFON CORP | 5,377 | $384K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 13,762 | $384K | shares |
| FHIFEDERATED HERMES INC | 9,404 | $383K | shares |
| EWBCEAST WEST BANCORP INC | 4,265 | $383K | shares |
| KEXKIRBY CORP | 3,790 | $383K | shares |
| TDAYUSA TODAY CO INC | 132,168 | $382K | shares |
| TFXTELEFLEX INCORPORATED | 2,764 | $382K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 853,349 | $382K | shares |
| UAAUNDER ARMOUR INC | 60,736 | $380K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 8,560 | $378K | shares |
| FBIZFIRST BUSINESS FINL SVCS INC | 7,891 | $372K | shares |
| AEEAMEREN CORP | 3,680 | $369K | shares |
| CRSPCRISPR THERAPEUTICS AG | 10,772 | $367K | shares |
| ADMAADMA BIOLOGICS INC | 18,464 | $366K | shares |
| SMHVANECK ETF TRUST | 1,717 | $363K | shares |
| CVEOCIVEO CORP CDA | 15,762 | $363K | shares |
| SRESEMPRA | 5,055 | $361K | shares |
| STIMNEURONETICS INC | 97,889 | $360K | shares |
| MECMAYVILLE ENGR CO INC | 26,552 | $357K | shares |
| PNRPENTAIR PLC | 3,996 | $350K | shares |
| TUYATUYA INC | 115,354 | $350K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 5,390 | $348K | shares |
| TDWTIDEWATER INC NEW | 8,227 | $348K | shares |
| THFFFIRST FINANCIAL CORPORATION | 7,039 | $345K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 5,948 | $344K | shares |
| GOGOGOGO INC | 39,902 | $344K | shares |
| NRDSNERDWALLET INC | 37,971 | $344K | shares |
| WORWORTHINGTON ENTERPRISES INC | 6,856 | $343K | shares |
| LHLABCORP HOLDINGS INC | 1,469 | $342K | shares |
| ALKSALKERMES PLC | 10,315 | $341K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 56,887 | $340K | shares |
| EMREMERSON ELEC CO | 3,095 | $339K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 9,820 | $338K | shares |
| DAOYOUDAO INC | 43,907 | $335K | shares |
| AVNTAVIENT CORPORATION | 8,978 | $334K | shares |
| HZOMARINEMAX INC | 15,544 | $334K | shares |
| INVXINNOVEX INTERNATIONAL INC | 18,611 | $334K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 60,160 | $332K | shares |
| PKWINVESCO EXCHANGE TRADED FD T | 2,936 | $331K | shares |
| TNGXTANGO THERAPEUTICS INC | 241,729 | $331K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 7,581 | $331K | shares |
| XPOXPO INC | 3,072 | $330K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 2,650 | $328K | shares |
| ZEUSOLYMPIC STEEL INC | 10,415 | $328K | shares |
| KRNTKORNIT DIGITAL LTD | 16,982 | $324K | shares |
| WCCWESCO INTL INC | 2,089 | $324K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 1,461 | $323K | shares |
| IRBTQIROBOT CORP | 119,584 | $323K | shares |
| RESRPC INC | 58,664 | $323K | shares |
| ATENA10 NETWORKS INC | 19,729 | $322K | shares |
| GUNRFLEXSHARES TR | 8,260 | $321K | shares |
| MPTIM-TRON INDS INC | 7,212 | $321K | shares |
| PVHPVH CORPORATION | 4,953 | $320K | shares |
| WBSWEBSTER FINL CORP | 6,198 | $320K | shares |
| HIHILLENBRAND INC | 13,254 | $320K | shares |
| CCUCOMPANIA CERVECERIAS UNIDAS | 20,947 | $318K | shares |
| PACSPACS GROUP INC | 28,244 | $317K | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 30,580 | $317K | shares |
| HOGHARLEY DAVIDSON INC | 12,484 | $315K | shares |
| DMCDEL MONTE CORP | 10,167 | $313K | shares |
| NGLNGL ENERGY PARTNERS LP | 68,737 | $312K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 5,682 | $312K | shares |
| BMEABIOMEA FUSION INC | 145,901 | $311K | shares |
| MTHMERITAGE HOMES CORP | 4,368 | $310K | shares |
| VTSVITESSE ENERGY INC | 12,582 | $309K | shares |
| ELLAUDER ESTEE COS INC | 4,684 | $309K | shares |
| CROXCROCS INC | 2,900 | $308K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 62,269 | $308K | shares |
| MUSAMURPHY USA INC | 654 | $307K | shares |
| PIIPOLARIS INC | 7,444 | $305K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 114,546 | $305K | shares |
| PRMEPRIME MEDICINE INC | 153,273 | $305K | shares |
| QUREUNIQURE NV | 28,643 | $304K | shares |
| GTLBGITLAB INC | 6,463 | $304K | shares |
| ABEOABEONA THERAPEUTICS INC | 63,835 | $304K | shares |
| CSVCARRIAGE SVCS INC | 7,807 | $303K | shares |
| AZTAAZENTA INC | 8,670 | $300K | shares |
| RGLDROYAL GOLD INC | 1,837 | $300K | shares |
| HSICSCHEIN HENRY INC | 4,366 | $299K | shares |
| MSBMESABI TR | 10,902 | $297K | shares |
| PMPHILIP MORRIS INTL INC | 1,859 | $295K | shares |
| KDPKEURIG DR PEPPER INC | 8,616 | $295K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 2,667 | $295K | shares |
| MGEEMGE ENERGY INC | 3,168 | $294K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 99,394 | $294K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 30,494 | $292K | shares |
| CLPTCLEARPOINT NEURO INC | 24,583 | $292K | shares |
| SUISUN CMNTYS INC | 2,259 | $291K | shares |
| EBCEASTERN BANKSHARES INC | 17,719 | $291K | shares |
| HSYHERSHEY CO | 1,688 | $289K | shares |
| GNWGENWORTH FINL INC | 40,770 | $289K | shares |
| FFICFLUSHING FINL CORP | 22,692 | $288K | shares |
| AMKRAMKOR TECHNOLOGY INC | 15,867 | $287K | shares |
| MDBMONGODB INC | 1,610 | $282K | shares |
| LENLENNAR CORP | 2,449 | $281K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 21,595 | $280K | shares |
| CHEFCHEFS WHSE INC | 5,096 | $278K | shares |
| ECOOKEANIS ECO TANKERS COR | 12,490 | $276K | shares |
| YEXTYEXT INC | 44,783 | $276K | shares |
| EYENATIONAL VISION HLDGS INC | 21,427 | $274K | shares |
| ALKALASKA AIR GROUP INC | 5,537 | $273K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 16,641 | $273K | shares |
| PCRXPACIRA BIOSCIENCES INC | 10,973 | $273K | shares |
| SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM | 7,572 | $271K | shares |
| IDCCINTERDIGITAL INC | 1,305 | $270K | shares |
| GDSGDS HLDGS LTD | 10,608 | $269K | shares |
| IRENIREN LIMITED | 44,044 | $268K | shares |
| ABRARBOR REALTY TRUST INC | 22,790 | $268K | shares |
| CVSACOVISTA INC | 2,666 | $268K | shares |
| CZNCCITIZENS & NORTHN CORP | 13,291 | $267K | shares |
| UNMUNUM GROUP | 3,268 | $266K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 13,707 | $266K | shares |
| KOPNKOPIN CORP | 284,895 | $266K | shares |
| GENGEN DIGITAL INC | 9,992 | $265K | shares |
| PRGOPERRIGO CO PLC | 9,435 | $265K | shares |
| CHECHEMED CORP NEW | 425 | $262K | shares |
| EQXEQUINOX GOLD CORP | 37,840 | $260K | shares |
| ACMRACM RESH INC | 11,032 | $257K | shares |
| XSWSPDR SERIES TRUST | 1,606 | $257K | shares |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 457,974 | $257K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 6,170 | $255K | shares |
| SMBKSMARTFINANCIAL INC | 8,174 | $254K | shares |
| GXOGXO LOGISTICS INCORPORATED | 6,486 | $253K | shares |
| AROCARCHROCK INC | 9,644 | $253K | shares |
| ZBIOZENAS BIOPHARMA INC | 31,757 | $251K | shares |
| LTCLTC PPTYS INC | 7,013 | $249K | shares |
| UGIUGI CORP NEW | 7,538 | $249K | shares |
| GPRKGEOPARK LTD | 30,750 | $248K | shares |
| HXLHEXCEL CORP NEW | 4,516 | $247K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 13,612 | $246K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 208,776 | $246K | shares |
| REAXTHE REAL BROKERAGE INC | 60,271 | $245K | shares |
| DXDYNEX CAP INC | 18,723 | $244K | shares |
| VMRKVIVMARK RESIDENTIAL | 3,375 | $242K | shares |
| THRDTHIRD HARMONIC BIO INC | 69,692 | $242K | shares |
| PCORPROCORE TECHNOLOGIES INC | 3,657 | $241K | shares |
| FSPFRANKLIN STR PPTYS CORP | 135,105 | $240K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 27,684 | $238K | shares |
| MNDYMONDAY COM LTD | 978 | $238K | shares |
| DDDUPONT DE NEMOURS INC | 3,193 | $238K | shares |
| GAN LTDGAN LTD | 134,661 | $238K | shares |
| DTMDT MIDSTREAM INC | 2,456 | $237K | shares |
| KBDCKAYNE ANDERSON BDC INC | 14,366 | $233K | shares |
| MAGNMAGNERA CORP | 12,829 | $233K | shares |
| ZMZOOM COMMUNICATIONS INC | 3,149 | $232K | shares |
| MASS908 DEVICES INC | 51,838 | $232K | shares |
| DALDELTA AIR LINES INC | 5,296 | $231K | shares |
| QQEWFIRST TR EXCHANGE-TRADED FD | 1,905 | $230K | shares |
| ACHRARCHER AVIATION INC | 32,408 | $230K | shares |
| TRUTRANSUNION | 2,763 | $229K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 1,912 | $229K | shares |
| DIASTATE STR SPDR DOW JONES IND | 543 | $228K | shares |
| ASTEASTEC INDS INC | 6,576 | $227K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 12,597 | $227K | shares |
| OXYOCCIDENTAL PETE CORP | 4,553 | $225K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 609 | $224K | shares |
| TGTXTG THERAPEUTICS INC | 5,680 | $224K | shares |
| FTKFLOTEK INDUSTRIES INC | 26,674 | $222K | shares |
| PPGPPG INDS INC | 2,011 | $220K | shares |
| OCOWENS CORNING NEW | 1,543 | $220K | shares |
| UEICUNIVERSAL ELECTRS INC | 35,903 | $220K | shares |
| GTLSCHART INDS INC | 1,520 | $219K | shares |
| IHEISHARES TR | 3,101 | $219K | shares |
| ARMKARAMARK | 6,308 | $218K | shares |
| THGHANOVER INS GROUP INC | 1,252 | $218K | shares |
| CIFRCIPHER DIGITAL INC | 94,125 | $216K | shares |
| FFBC1ST FINL BANCORP | 8,514 | $213K | shares |
| KXIISHARES TR | 3,332 | $213K | shares |
| NAGENIAGEN BIOSCIENCE INC | 30,749 | $212K | shares |
| CCNECNB FINL CORP PA | 9,530 | $212K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 2,859 | $207K | shares |
| MPMP MATERIALS CORP | 8,491 | $207K | shares |
| IDAIDACORP INC | 1,769 | $206K | shares |
| RTHVANECK ETF TRUST | 908 | $205K | shares |
| PATHUIPATH INC | 19,760 | $204K | shares |
| DXLGDESTINATION XL GROUP INC | 139,600 | $204K | shares |
| XLBSELECT SECTOR SPDR TR | 2,366 | $203K | shares |
| FMNBFARMERS NATIONAL BANC CORP | 15,063 | $197K | shares |
| IMUXIMMUNIC INC | 177,381 | $193K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 14,343 | $191K | shares |
| AURAAURA BIOSCIENCES INC | 31,560 | $185K | shares |
| FEIMFREQUENCY ELECTRS INC | 11,672 | $183K | shares |
| FIRYFIRY INC | 39,901 | $180K | shares |
| NWBINORTHWEST BANCSHARES INC | 14,726 | $177K | shares |
| TFSLTFS FINL CORP | 14,179 | $176K | shares |
| PLSEPULSE BIOSCIENCES INC | 10,916 | $176K | shares |
| MTRXMATRIX SVC CO | 13,954 | $173K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 15,843 | $173K | shares |
| MARKETWISE INCMARKETWISE INC | 348,130 | $172K | shares |
| WNCWABASH NATL CORP | 15,356 | $170K | shares |
| BHCBAUSCH HEALTH COS INC | 25,863 | $167K | shares |
| NRIXNURIX THERAPEUTICS INC | 13,739 | $163K | shares |
| ARCOARCOS DORADOS HLDGS INC | 19,983 | $161K | shares |
| NMRKNEWMARK GROUP INC | 13,239 | $161K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 30,153 | $160K | shares |
| FTREFORTREA HLDGS INC | 20,858 | $157K | shares |
| NNOXNANO X IMAGING LTD | 31,268 | $156K | shares |
| XYFX FINL | 10,752 | $155K | shares |
| WBDWARNER BROS DISCOVERY INC | 14,317 | $154K | shares |
| COGTCOGENT BIOSCIENCES INC | 25,248 | $151K | shares |
| ICAD INCICAD INC | 70,010 | $144K | shares |
| ITUBITAU UNIBANCO HLDG S A | 25,561 | $141K | shares |
| REREATRENEW INC | 47,883 | $141K | shares |
| SGHTSIGHT SCIENCES INC | 52,646 | $126K | shares |
| AGROADECOAGRO S A | 11,201 | $125K | shares |
| GTEGRAN TIERRA ENERGY INC | 25,118 | $124K | shares |
| CRGYCRESCENT ENERGY COMPANY | 10,819 | $122K | shares |
| ROIVROIVANT SCIENCES LTD | 11,644 | $117K | shares |
| OCULOCULAR THERAPEUTIX INC | 15,306 | $112K | shares |
| CUECUE BIOPHARMA INC | 117,262 | $107K | shares |
| NABLN-ABLE INC | 14,869 | $105K | shares |
| GABGABELLI EQUITY TR INC | 19,048 | $105K | shares |
| MGTXMEIRAGTX HLDGS PLC | 15,237 | $103K | shares |
| WVEWAVE LIFE SCIENCES LTD | 12,643 | $102K | shares |
| ALLAKOS INCALLAKOS INC | 449,504 | $102K | shares |
| BCYCBICYCLE THERAPEUTICS PLC | 11,952 | $101K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001362033-25-000007 | base | 2025-07-22 | acceptance time not in the bulk data set |