GSA CAPITAL PARTNERS LLP
Follow13F filer, CIK 1362033, LONDON, United Kingdom
GSA CAPITAL PARTNERS LLP reported $1,608,282,000 across 1,664 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 11.86% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001362033-26-000005
- Period
- 2026-03-31
- Reported value
- $1.61B
- Holdings
- 1,664
- Top 10 weight
- 11.86%
- New
- 646
- Sold out
- 599
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VCSHadded | +499,149 | $39.6M |
| VCITnew | +389,989 | $32.3M |
| LQDnew | +256,772 | $28M |
| HYGnew | +286,690 | $22.8M |
| IGSBnew | +376,015 | $19.8M |
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 |
|---|---|---|
| LNGreduced | -16,602 | -$4.71M |
| EOGexited | -39,379 | -$4.13M |
| PFEexited | -161,114 | -$4.01M |
| NVDAreduced | -22,464 | -$3.92M |
| AXTIreduced | -54,332 | -$3.1M |
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 1,664 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EOGEOG RES INC | 39,379 | $4.13M | shares |
| PFEPFIZER INC | 161,114 | $4.01M | shares |
| HOLXHOLOGIC INC | 41,554 | $3.1M | shares |
| LPGDORIAN LPG LTD | 122,133 | $2.97M | shares |
| CARRCARRIER GLOBAL CORPORATION | 53,748 | $2.84M | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 114,898 | $2.51M | shares |
| PDDPDD HOLDINGS INC | 20,700 | $2.35M | shares |
| BXSLBLACKSTONE SECD LENDING FD | 83,464 | $2.2M | shares |
| VISNVISTANCE NETWORKS INC | 120,340 | $2.18M | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 93,359 | $2.18M | shares |
| FLRFLUOR CORP | 53,518 | $2.12M | shares |
| BAPCREDICORP LTD | 7,053 | $2.02M | shares |
| PGPROCTER & GAMBLE CO | 13,663 | $1.96M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 7,546 | $1.94M | shares |
| PRIPRIMERICA INC | 7,293 | $1.88M | shares |
| CRBGCOREBRIDGE FINL INC | 61,643 | $1.86M | shares |
| PRDOPERDOCEO ED CORP | 61,197 | $1.79M | shares |
| ASPIASP ISOTOPES INC | 329,488 | $1.76M | shares |
| FISVFISERV INC | 24,772 | $1.66M | shares |
| BJBJS WHSL CLUB HLDGS INC | 18,250 | $1.64M | shares |
| FOXAFOX CORP | 22,398 | $1.64M | shares |
| VALEVALE S A | 124,869 | $1.63M | shares |
| ATEXANTERIX INC | 72,976 | $1.59M | shares |
| NFLXNETFLIX INC. | 16,680 | $1.56M | shares |
| VTYXVENTYX BIOSCIENCES INC | 172,363 | $1.56M | shares |
| NUNU HLDGS LTD | 92,783 | $1.55M | shares |
| GOOGALPHABET INC | 4,769 | $1.5M | shares |
| DLBDOLBY LABORATORIES INC | 23,096 | $1.48M | shares |
| LXPLXP INDUSTRIAL TRUST | 29,229 | $1.45M | shares |
| ACIALBERTSONS COMPANIES INC | 82,546 | $1.42M | shares |
| AGLAGILON HEALTH INC COM (DE) | 2,044,795 | $1.41M | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 71,652 | $1.35M | shares |
| MOALTRIA GROUP INC | 23,430 | $1.35M | shares |
| GISGENERAL MILLS INC | 28,776 | $1.34M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 142,809 | $1.33M | shares |
| CVICVR ENERGY INC | 51,991 | $1.32M | shares |
| VNDAVANDA PHARMACEUTICALS INC | 148,757 | $1.31M | shares |
| ONTFON24 INC | 162,752 | $1.3M | shares |
| SMPLSIMPLY GOOD FOODS CO | 62,906 | $1.26M | shares |
| BZHBEAZER HOMES USA INC | 61,923 | $1.25M | shares |
| PRGOPERRIGO CO PLC | 89,433 | $1.25M | shares |
| WNCWABASH NATL CORP | 143,594 | $1.24M | shares |
| CECELANESE CORP DEL | 29,046 | $1.23M | shares |
| NWLNEWELL BRANDS INC | 329,965 | $1.23M | shares |
| GUESS? INCGUESS? INC | 72,572 | $1.22M | shares |
| RITMRITHM CAPITAL CORP | 111,473 | $1.22M | shares |
| OCGNOCUGEN INC | 885,118 | $1.2M | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 10,098 | $1.19M | shares |
| EMNEASTMAN CHEM CO | 18,452 | $1.18M | shares |
| CNHCNH INDL N V | 126,999 | $1.17M | shares |
| PLPLANET LABS PBC | 58,470 | $1.15M | shares |
| TSHATAYSHA GENE THERAPIES INC | 208,016 | $1.14M | shares |
| SLPSIMULATIONS PLUS INC | 62,322 | $1.14M | shares |
| CVSACOVISTA INC | 10,969 | $1.14M | shares |
| IMAXIMAX CORP | 30,287 | $1.12M | shares |
| GBXGREENBRIER COS INC | 23,761 | $1.11M | shares |
| HTLDHEARTLAND EXPRESS INC | 121,443 | $1.1M | shares |
| ASAMER SPORTS INC | 29,366 | $1.1M | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 58,379 | $1.09M | shares |
| TREXTREX INC | 30,891 | $1.08M | shares |
| POWIPOWER INTEGRATIONS INC | 30,174 | $1.07M | shares |
| TEMTEMPUS AI INC | 18,003 | $1.06M | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 138,798 | $1.06M | shares |
| PTENPATTERSON-UTI ENERGY INC | 173,169 | $1.06M | shares |
| VELVELOCITY FINL INC | 50,909 | $1.06M | shares |
| TNGXTANGO THERAPEUTICS INC | 118,593 | $1.05M | shares |
| GBDCGOLUB CAP BDC INC | 77,297 | $1.05M | shares |
| KROSKEROS THERAPEUTICS INC | 51,346 | $1.04M | shares |
| FOXFFOX FACTORY HLDG CORP | 61,007 | $1.04M | shares |
| LDILOANDEPOT INC | 503,499 | $1.04M | shares |
| LPXLOUISIANA PAC CORP | 12,871 | $1.04M | shares |
| VOYAVOYA FINANCIAL INC | 13,922 | $1.04M | shares |
| SBSAFE BULKERS INC | 213,613 | $1.03M | shares |
| GNRCGENERAC HLDGS INC | 7,506 | $1.02M | shares |
| BABOEING CO | 4,699 | $1.02M | shares |
| AMDADVANCED MICRO DEVICES INC | 4,631 | $992K | shares |
| ALGTALLEGIANT TRAVEL CO | 11,412 | $973K | shares |
| CSXCSX CORP | 26,738 | $969K | shares |
| BOOTBOOT BARN HLDGS INC | 5,486 | $968K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 62,314 | $965K | shares |
| BOKFBOK FINL CORP | 8,076 | $957K | shares |
| ALAIR LEASE CORP | 14,901 | $957K | shares |
| ETNEATON CORP PLC | 2,988 | $952K | shares |
| UFPIUFP INDUSTRIES INC | 10,184 | $927K | shares |
| SLBSLB LIMITED | 24,118 | $926K | shares |
| BGSB & G FOODS INC | 214,241 | $921K | shares |
| KURAKURA ONCOLOGY INC | 88,395 | $918K | shares |
| MLABMESA LABS INC | 11,614 | $912K | shares |
| BEKEKE HLDGS INC | 57,790 | $911K | shares |
| CVXCHEVRON CORPORATION | 5,962 | $909K | shares |
| CDWCDW CORP | 6,655 | $906K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 40,253 | $902K | shares |
| KBRKBR INC | 22,338 | $898K | shares |
| CVGWCALAVO GROWERS INC | 41,152 | $895K | shares |
| CFLTCONFLUENT INC-CLASS A | 29,326 | $887K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 13,866 | $879K | shares |
| BLKBLACKROCK INC | 820 | $878K | shares |
| SLGSL GREEN RLTY CORP | 19,142 | $878K | shares |
| MIAXMIAMI INTL HLDGS INC | 19,739 | $876K | shares |
| KLARKLARNA GROUP PLC | 30,204 | $873K | shares |
| GPRKGEOPARK LTD | 117,393 | $870K | shares |
| HBNCHORIZON BANCORP IND | 50,188 | $851K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 14,751 | $847K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 108,229 | $844K | shares |
| APPNAPPIAN CORP | 23,641 | $837K | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 33,104 | $828K | shares |
| PBFPBF ENERGY INC | 30,472 | $826K | shares |
| ROOTROOT INC | 11,354 | $820K | shares |
| PTCTPTC THERAPEUTICS INC | 10,754 | $817K | shares |
| KEYKEYCORP | 39,432 | $814K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 25,771 | $802K | shares |
| ONONON HLDG AG | 17,243 | $801K | shares |
| BATRAATLANTA BRAVES HLDGS INC | 18,802 | $799K | shares |
| PLOWDOUGLAS DYNAMICS INC | 24,317 | $794K | shares |
| ITGRINTEGER HLDGS CORP | 10,048 | $788K | shares |
| EOLSEVOLUS INC | 118,139 | $786K | shares |
| UPBDUPBOUND GROUP INC | 44,520 | $782K | shares |
| FTDRFRONTDOOR INC | 13,526 | $780K | shares |
| RCUSARCUS BIOSCIENCES INC | 32,692 | $779K | shares |
| PATKPATRICK INDS INC | 7,170 | $777K | shares |
| RAPTRAPT THERAPEUTICS INC | 22,944 | $777K | shares |
| EIXEDISON INTL | 12,919 | $775K | shares |
| KNKNOWLES CORP | 36,115 | $774K | shares |
| FICOFAIR ISAAC CORP | 455 | $769K | shares |
| HEPSD MARKET ELECTR SVCS & TRADI | 308,126 | $764K | shares |
| VRSNVERISIGN INC | 3,138 | $762K | shares |
| DVADAVITA INC | 6,680 | $759K | shares |
| WLYWILEY JOHN & SONS INC | 24,708 | $757K | shares |
| AXAXOS FINANCIAL INC | 8,745 | $753K | shares |
| NTAPNETAPP INC | 7,034 | $753K | shares |
| MSMMSC INDL DIRECT INC | 8,885 | $747K | shares |
| BGCBGC GROUP INC | 83,640 | $747K | shares |
| FLYWFLYWIRE CORPORATION | 52,159 | $739K | shares |
| ITUBITAU UNIBANCO HLDG S A | 102,987 | $737K | shares |
| FXIISHARES TR | 19,088 | $731K | shares |
| WSOWATSCO INC | 2,163 | $729K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 27,353 | $727K | shares |
| RUSHARUSH ENTERPRISES INC | 13,438 | $725K | shares |
| CMPXCOMPASS THERAPEUTICS INC | 133,810 | $719K | shares |
| DXCMDEXCOM INC | 10,778 | $715K | shares |
| ETSYETSY INC | 12,871 | $714K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 5,376 | $709K | shares |
| ATNIATN INTL INC | 30,949 | $706K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 52,255 | $700K | shares |
| WMKWEIS MKTS INC | 10,889 | $698K | shares |
| BRCBRADY CORP | 8,912 | $698K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 7,732 | $695K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 29,728 | $695K | shares |
| MPCMARATHON PETE CORP | 4,252 | $692K | shares |
| LGNLEGENCE CORP | 16,059 | $691K | shares |
| SIBNSI BONE INC | 34,815 | $687K | shares |
| GLGLOBE LIFE INC | 4,897 | $685K | shares |
| MRVLMARVELL TECHNOLOGY INC | 8,023 | $682K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 31,657 | $682K | shares |
| ESIELEMENT SOLUTIONS INC | 27,194 | $680K | shares |
| EPACENERPAC TOOL GROUP CORP | 17,641 | $675K | shares |
| EFCELLINGTON FINANCIAL INC | 49,447 | $671K | shares |
| FGF&G ANNUITIES & LIFE INC | 21,680 | $669K | shares |
| ZIPZIPRECRUITER INC | 171,287 | $668K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 43,385 | $667K | shares |
| NSANATIONAL STORAGE AFFILIATES | 23,320 | $658K | shares |
| ABMABM INDS INC | 15,546 | $658K | shares |
| FNFABRINET | 1,439 | $655K | shares |
| WERNWERNER ENTERPRISES INC | 21,553 | $647K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 37,442 | $646K | shares |
| CIVICIVITAS RESOURCES INC | 23,738 | $643K | shares |
| ZUMZZUMIEZ INC | 24,596 | $641K | shares |
| HAINHAIN CELESTIAL GROUP INC | 597,632 | $639K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 2,365 | $637K | shares |
| RSRELIANCE INC | 2,175 | $628K | shares |
| MOSMOSAIC CO | 25,689 | $619K | shares |
| CARECARTER BANKSHARES INC | 31,375 | $617K | shares |
| DYNDYNE THERAPEUTICS INC | 31,422 | $615K | shares |
| MFAMFA FINL INC | 66,075 | $615K | shares |
| MBXMBX BIOSCIENCES INC | 19,295 | $609K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 2,049 | $607K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1,942 | $607K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 25,213 | $606K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,992 | $605K | shares |
| AGYSAGILYSYS INC | 5,056 | $601K | shares |
| NUSNU SKIN ENTERPRISES INC | 62,353 | $600K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 8,284 | $598K | shares |
| LUNRINTUITIVE MACHINES INC | 36,659 | $595K | shares |
| XOMEXXON MOBIL CORP | 4,931 | $593K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 1,885 | $593K | shares |
| AVNSAVANOS MED INC | 52,802 | $593K | shares |
| EXASEXACT SCIENCES CORP | 5,819 | $591K | shares |
| FUTUFUTU HLDGS LTD | 3,576 | $587K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 72,480 | $587K | shares |
| CBCHUBB LIMITED | 1,867 | $583K | shares |
| SNVSYNOVUS FINANCIAL CORP | 11,653 | $583K | shares |
| SIGSIGNET JEWELERS LTD | 6,986 | $579K | shares |
| VZVERIZON COMMUNICATIONS INC | 14,171 | $577K | shares |
| STNESTONECO LTD | 38,730 | $573K | shares |
| BBNXBETA BIONICS INC | 18,744 | $571K | shares |
| SCCOSOUTHERN COPPER CORP | 3,972 | $570K | shares |
| CAHCARDINAL HEALTH INC | 2,758 | $567K | shares |
| JRVRJAMES RIV GROUP HOLDINGS INC | 89,050 | $566K | shares |
| USAUU S GOLD CORP | 29,092 | $565K | shares |
| MCYMERCURY GENL CORP NEW | 6,001 | $564K | shares |
| RNACCARTESIAN THERAPEUTICS INC | 77,227 | $557K | shares |
| DDOGDATADOG INC | 4,059 | $552K | shares |
| NOCNORTHROP GRUMMAN CORP | 968 | $552K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 35,813 | $549K | shares |
| WCCWESCO INTL INC | 2,246 | $549K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 58,235 | $549K | shares |
| FSTAFIDELITY COVINGTON TRUST | 11,125 | $547K | shares |
| IRENIREN LIMITED | 14,400 | $544K | shares |
| AUGOAURA MINERALS INC | 10,684 | $539K | shares |
| XNETXUNLEI LTD | 75,881 | $538K | shares |
| LZLEGALZOOM COM INC | 54,120 | $537K | shares |
| KFYKORN FERRY | 8,125 | $536K | shares |
| TERNTERNS PHARMACEUTICALS INC | 13,268 | $536K | shares |
| VDCVANGUARD WORLD FD | 2,528 | $534K | shares |
| FLGTFULGENT GENETICS INC | 20,287 | $533K | shares |
| REIRING ENERGY INC | 604,791 | $526K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 5,774 | $519K | shares |
| TRIPTRIPADVISOR INC | 35,622 | $519K | shares |
| KSSKOHLS CORP | 25,376 | $518K | shares |
| ANABANAPTYSBIO INC | 10,695 | $518K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 3,026 | $514K | shares |
| UNFIUNITED NAT FOODS INC | 15,278 | $514K | shares |
| FSLYFASTLY INC | 50,391 | $513K | shares |
| ITGARTNER INC | 2,011 | $507K | shares |
| AEMAGNICO EAGLE MINES LTD | 2,978 | $505K | shares |
| KMBKIMBERLY-CLARK CORP | 4,998 | $504K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 11,568 | $501K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 22,564 | $500K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 12,234 | $500K | shares |
| USCBUSCB FINANCIAL HOLDINGS INC | 27,151 | $500K | shares |
| ALLEALLEGION PLC | 3,124 | $497K | shares |
| LOVELOVESAC CO | 33,634 | $496K | shares |
| JBGSJBG SMITH PPTYS | 29,163 | $496K | shares |
| MTZMASTEC INC | 2,263 | $492K | shares |
| BAXBAXTER INTL INC | 25,577 | $489K | shares |
| BWABORGWARNER INC | 10,826 | $488K | shares |
| ZDZIFF DAVIS INC | 13,753 | $483K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 6,819 | $481K | shares |
| MASIMASIMO CORP | 3,682 | $479K | shares |
| TAT&T INC | 19,249 | $478K | shares |
| TRSTTRUSTCO BK CORP N Y | 11,442 | $473K | shares |
| NAVINAVIENT CORPORATION | 36,274 | $472K | shares |
| VCVISTEON CORP | 4,965 | $472K | shares |
| LSTRLANDSTAR SYS INC | 3,274 | $470K | shares |
| PSAPUBLIC STORAGE | 1,798 | $467K | shares |
| ROADCONSTRUCTION PARTNERS INC | 4,285 | $465K | shares |
| HLITHARMONIC INC | 47,013 | $465K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 5,762 | $463K | shares |
| JOUTJOHNSON OUTDOORS INC | 10,907 | $463K | shares |
| SHOESHOE STA GROUP INC | 27,183 | $459K | shares |
| CBLCBL & ASSOC PPTYS INC | 12,266 | $454K | shares |
| PSECPROSPECT CAP CORP | 174,627 | $452K | shares |
| FORFORESTAR GROUP INC | 18,271 | $450K | shares |
| ATHMAUTOHOME INC | 20,193 | $449K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 143,779 | $449K | shares |
| ZTSZOETIS INC | 3,563 | $448K | shares |
| CDNACAREDX INC | 23,689 | $446K | shares |
| SRCE1ST SOURCE CORP | 7,125 | $445K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 36,758 | $444K | shares |
| SNSHARKNINJA INC | 3,962 | $443K | shares |
| DMRCDIGIMARC CORP NEW | 67,433 | $442K | shares |
| KELYAKELLY SVCS INC | 49,908 | $439K | shares |
| UPWHEELS UP EXPERIENCE INC | 668,098 | $438K | shares |
| CLSCELESTICA INC | 1,478 | $437K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 17,339 | $434K | shares |
| IYCISHARES TR | 4,196 | $433K | shares |
| IBCPINDEPENDENT BK CORP MICH | 13,086 | $426K | shares |
| OCULOCULAR THERAPEUTIX INC | 35,098 | $426K | shares |
| MRTNMARTEN TRANS LTD | 37,290 | $424K | shares |
| BBHVANECK ETF TRUST | 2,234 | $423K | shares |
| COHUCOHU INC | 18,111 | $421K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 12,497 | $421K | shares |
| COOKTRAEGER INC COM | 389,810 | $421K | shares |
| GEOGEO GROUP INC | 26,078 | $420K | shares |
| COOCOOPER COS INC | 5,109 | $419K | shares |
| NVTNVENT ELEC PLC | 4,098 | $418K | shares |
| GEOSGEOSPACE TECHNOLOGIES CORP | 24,520 | $415K | shares |
| MSTRSTRATEGY INC | 2,706 | $411K | shares |
| CAICARIS LIFE SCIENCES INC | 15,235 | $411K | shares |
| NABLN-ABLE INC | 54,803 | $410K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 7,815 | $409K | shares |
| KOCOCA COLA CO | 5,760 | $403K | shares |
| IXCISHARES TR | 9,593 | $402K | shares |
| CPNGCOUPANG INC | 17,032 | $402K | shares |
| PARRPAR PAC HOLDINGS INC | 11,394 | $400K | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 9,715 | $400K | shares |
| HDHOME DEPOT INC | 1,153 | $397K | shares |
| INNSUMMIT HOTEL PPTYS | 81,147 | $395K | shares |
| ROIVROIVANT SCIENCES LTD | 18,068 | $392K | shares |
| SMSM ENERGY COMPANY | 20,894 | $391K | shares |
| OGNORGANON & CO | 54,545 | $391K | shares |
| MMACYS INC | 17,670 | $390K | shares |
| APOAPOLLO GLOBAL MGMT INC | 2,686 | $389K | shares |
| RVLVREVOLVE GROUP INC | 12,898 | $389K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 102,039 | $389K | shares |
| QQNITY ELECTRONICS INC | 4,756 | $388K | shares |
| CMECME GROUP INC | 1,413 | $386K | shares |
| NMRKNEWMARK GROUP INC | 22,257 | $386K | shares |
| CGNXCOGNEX CORP | 10,720 | $386K | shares |
| ICHRICHOR HOLDINGS | 20,940 | $386K | shares |
| ARXACCELERANT HOLDINGS | 23,518 | $385K | shares |
| BCOBRINKS CO | 3,292 | $384K | shares |
| GSBCGREAT SOUTHN BANCORP INC | 6,244 | $384K | shares |
| IBBISHARES TR | 2,271 | $383K | shares |
| MTDRMATADOR RES CO | 8,979 | $381K | shares |
| TXTTEXTRON INC | 4,368 | $381K | shares |
| ANGOANGIODYNAMICS INC | 29,647 | $381K | shares |
| MSBIMIDLAND STATES BANCORP INC | 17,997 | $381K | shares |
| SAFESAFEHOLD INC | 27,739 | $380K | shares |
| TRVTRAVELERS COMPANIES INC | 1,308 | $379K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 3,975 | $379K | shares |
| PEBOPEOPLES BANCORP INC | 12,562 | $377K | shares |
| MGRCMCGRATH RENTCORP | 3,597 | $377K | shares |
| MCSMARCUS CORP DEL | 24,278 | $377K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 42,110 | $377K | shares |
| QNCXQUINCE THERAPEUTICS INC | 112,026 | $375K | shares |
| MDLNMEDLINE INC | 8,902 | $374K | shares |
| IRMIRON MTN INC DEL | 4,456 | $370K | shares |
| FUBOFUBOTV INC | 146,663 | $370K | shares |
| GAPGAP INC | 14,300 | $366K | shares |
| JILLJ JILL INC | 26,686 | $366K | shares |
| ALHALLIANCE LAUNDRY HLDGS INC | 17,948 | $365K | shares |
| FRMIFERMI INC | 45,300 | $362K | shares |
| MNDYMONDAY COM LTD | 2,449 | $361K | shares |
| PSNPARSONS CORP DEL | 5,822 | $360K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 33,726 | $360K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 7,757 | $359K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 1,714 | $358K | shares |
| WSBFWATERSTONE FINL INC MD | 21,616 | $358K | shares |
| KNSLKINSALE CAP GROUP INC | 908 | $355K | shares |
| OIIOCEANEERING INTL INC | 14,739 | $354K | shares |
| NIQNIQ GLOBAL INTELLIGENCE PLC | 21,462 | $354K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 14,085 | $350K | shares |
| TALKTALKSPACE INC | 96,540 | $350K | shares |
| ICUIICU MED INC | 2,444 | $349K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 3,425 | $347K | shares |
| EWYISHARES INC | 3,558 | $346K | shares |
| LEUCENTRUS ENERGY CORP | 1,427 | $346K | shares |
| NICNICOLET BANKSHARES INC | 2,844 | $345K | shares |
| AYIACUITY INC | 949 | $342K | shares |
| BHPBHP BILLITON LIMITED | 5,654 | $341K | shares |
| BKSYBLACKSKY TECHNOLOGY INC | 18,180 | $341K | shares |
| CDECOEUR MNG INC | 19,022 | $339K | shares |
| VALVALARIS LTD | 6,697 | $338K | shares |
| WINAWINMARK CORP | 824 | $334K | shares |
| JNJJOHNSON & JOHNSON | 1,603 | $332K | shares |
| FVCBFVCBANKCORP INC | 23,867 | $332K | shares |
| VOXVANGUARD WORLD FD | 1,705 | $330K | shares |
| NSPINSPERITY INC | 8,529 | $330K | shares |
| XSWSPDR SERIES TRUST | 1,759 | $329K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 10,223 | $328K | shares |
| FRBAFIRST BK WILLIAMSTOWN NEW JE | 19,919 | $328K | shares |
| CCICROWN CASTLE INC | 3,676 | $327K | shares |
| STZCONSTELLATION BRANDS INC | 2,366 | $326K | shares |
| ZBIOZENAS BIOPHARMA INC | 8,956 | $325K | shares |
| ELLAUDER ESTEE COS INC | 3,106 | $325K | shares |
| SSRMSSR MINING IN | 14,827 | $325K | shares |
| SISHOULDER INNOVATIONS INC | 22,750 | $325K | shares |
| FLOFLOWERS FOODS INC | 29,789 | $324K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 6,982 | $322K | shares |
| UPSUNITED PARCEL SVCS INC | 3,182 | $316K | shares |
| TASKTASKUS INC | 26,592 | $314K | shares |
| PPHVANECK ETF TRUST | 3,040 | $314K | shares |
| IPARINTERPARFUMS INC | 3,668 | $311K | shares |
| COHRCOHERENT CORP | 1,684 | $311K | shares |
| RYNRAYONIER INC | 14,354 | $311K | shares |
| UEURBAN EDGE PPTYS | 16,187 | $311K | shares |
| EBEVENTBRITE INC-CLASS A | 69,899 | $311K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 3,512 | $310K | shares |
| TXG10X GENOMICS INC | 18,931 | $309K | shares |
| CABOCABLE ONE INC | 2,741 | $309K | shares |
| GATXGATX CORP | 1,816 | $308K | shares |
| ENTGENTEGRIS INC | 3,639 | $307K | shares |
| CFFNCAPITOL FED FINL INC | 44,480 | $303K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 3,453 | $301K | shares |
| FMNBFARMERS NATIONAL BANC CORP | 22,370 | $298K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 1,461 | $294K | shares |
| ARCCARES CAPITAL CORP | 14,505 | $293K | shares |
| QQEWFIRST TR EXCHANGE-TRADED FD | 2,065 | $293K | shares |
| GRCGORMAN RUPP CO | 6,090 | $291K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 34,517 | $290K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 22,062 | $289K | shares |
| ARDTARDENT HEALTH INC | 32,748 | $289K | shares |
| KGSKODIAK GAS SVCS INC | 7,730 | $289K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 5,211 | $289K | shares |
| EGANEGAIN CORP | 27,934 | $287K | shares |
| NOTVINOTIV INC | 509,894 | $287K | shares |
| GHIGREYSTONE HOUSING IMPACT INV | 41,444 | $286K | shares |
| CARAVIS BUDGET GROUP INC | 2,219 | $285K | shares |
| HONHONEYWELL INTL INC | 1,457 | $284K | shares |
| WSBCWESBANCO INC | 8,548 | $284K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 31,617 | $283K | shares |
| LEGHLEGACY HOUSING CORP | 14,503 | $283K | shares |
| REPLREPLIMUNE GROUP INC | 29,147 | $283K | shares |
| IMUXIMMUNIC INC | 527,455 | $282K | shares |
| RRBIRED RIVER BANCSHARES INC | 3,925 | $280K | shares |
| TARAPROTARA THERAPEUTICS INC | 52,332 | $279K | shares |
| NDSNNORDSON CORP | 1,153 | $277K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 21,657 | $273K | shares |
| HCIHCI GROUP INC | 1,425 | $273K | shares |
| DUKDUKE ENERGY CORP NEW | 2,324 | $272K | shares |
| MDLZMONDELEZ INTL INC | 5,027 | $271K | shares |
| ORCORCHID IS CAP INC | 37,574 | $271K | shares |
| FCFRANKLIN COVEY CO | 16,043 | $269K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 15,737 | $268K | shares |
| ETRENTERGY CORP NEW | 2,892 | $267K | shares |
| MANHMANHATTAN ASSOCIATES INC | 1,539 | $267K | shares |
| FLNGFLEX LNG LTD | 10,541 | $263K | shares |
| LENZLENZ THERAPEUTICS INC | 16,455 | $263K | shares |
| ADVADVANTAGE SOLUTIONS INC | 298,739 | $263K | shares |
| ONON SEMICONDUCTOR CORP | 4,835 | $262K | shares |
| MKTWMARKETWISE INC | 17,472 | $262K | shares |
| IRONDISC MEDICINE INC | 3,287 | $261K | shares |
| SBFGSB FINL GROUP INC | 11,730 | $261K | shares |
| OCSOCULIS HOLDING AG | 13,042 | $260K | shares |
| CNSCOHEN & STEERS INC | 4,095 | $257K | shares |
| IGICINTL GNRL INSURANCE HLDNGS L | 10,151 | $255K | shares |
| NNNEXTNAV INC | 15,240 | $254K | shares |
| TSEOQTRINSEO PLC | 511,342 | $254K | shares |
| ROBTFIRST TR EXCHANGE TRADED FD | 4,877 | $253K | shares |
| STRIVE INCSTRIVE INC | 343,439 | $253K | shares |
| STLNSTARLING ONCOLOGY INC | 70,654 | $252K | shares |
| OPLNOPENLANE INC | 8,443 | $251K | shares |
| CBNACHAIN BRIDGE BANCORP INC | 7,247 | $251K | shares |
| MRSHMARSH & MCLENNAN COS INC | 1,350 | $250K | shares |
| NEENEXTERA ENERGY INC | 3,109 | $250K | shares |
| TDWTIDEWATER INC NEW | 4,943 | $250K | shares |
| MCHIISHARES TR | 4,161 | $250K | shares |
| CBTCABOT CORP | 3,755 | $249K | shares |
| CASHPATHWARD FINANCIAL INC | 3,501 | $249K | shares |
| CARGCARGURUS INC | 6,397 | $245K | shares |
| RGCORGC RES INC | 11,493 | $245K | shares |
| ACGLARCH CAP GROUP LTD | 2,546 | $244K | shares |
| BCCBOISE CASCADE CO DEL | 3,299 | $243K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 10,439 | $242K | shares |
| EMREMERSON ELEC CO | 1,817 | $241K | shares |
| JFINJIAYIN GROUP INC | 41,413 | $240K | shares |
| UNFUNIFIRST CORP MASS | 1,238 | $239K | shares |
| ROPROPER TECHNOLOGIES INC | 534 | $238K | shares |
| WSCWILLSCOT HLDGS CORP | 12,616 | $238K | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 119,546 | $238K | shares |
| COINCOINBASE GLOBAL INC | 1,046 | $237K | shares |
| PYPLPAYPAL HLDGS INC | 4,047 | $236K | shares |
| GHRSGH RESEARCH PLC | 18,565 | $236K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 7,067 | $236K | shares |
| SDSANDRIDGE ENERGY INC | 16,167 | $233K | shares |
| SNDASONIDA SENIOR LIVING INC | 7,143 | $233K | shares |
| ONEWONEWATER MARINE INC | 21,378 | $231K | shares |
| ATRAPTARGROUP INC | 1,880 | $229K | shares |
| CLBCORE LABORATORIES INC | 14,306 | $229K | shares |
| MMIMARCUS & MILLICHAP INC | 8,374 | $229K | shares |
| KAROKAROOOOO LTD | 5,023 | $229K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 2,522 | $228K | shares |
| HTBKHERITAGE COMM CORP | 18,858 | $226K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 17,860 | $225K | shares |
| STOKSTOKE THERAPEUTICS INC | 7,076 | $225K | shares |
| MSBMESABI TR | 5,834 | $225K | shares |
| AZOAUTOZONE INC | 66 | $224K | shares |
| TTEKTETRA TECH INC NEW | 6,610 | $222K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 2,443 | $221K | shares |
| TGTXTG THERAPEUTICS INC | 7,417 | $221K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 78,611 | $221K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 4,398 | $220K | shares |
| INTCINTEL CORP | 5,906 | $218K | shares |
| ZSZSCALER INC | 969 | $218K | shares |
| TROXTRONOX HOLDINGS PLC | 52,242 | $218K | shares |
| FHLCFIDELITY COVINGTON TRUST | 2,938 | $218K | shares |
| CNICANADIAN NATL RY CO | 2,196 | $217K | shares |
| IHEISHARES TR | 2,547 | $216K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 4,165 | $215K | shares |
| SLGNSILGAN HLDGS INC | 5,314 | $215K | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 6,576 | $215K | shares |
| VTSVITESSE ENERGY INC | 11,087 | $214K | shares |
| BIOBIO RAD LABS INC | 705 | $214K | shares |
| EVCMEVERCOMMERCE INC | 17,636 | $214K | shares |
| TTCTORO CO | 2,711 | $213K | shares |
| TTECTTEC HLDGS INC | 59,053 | $213K | shares |
| BLBDBLUE BIRD CORP | 4,502 | $212K | shares |
| KOPKOPPERS HOLDINGS INC | 7,838 | $212K | shares |
| ATOMATOMERA INC | 95,783 | $212K | shares |
| EEFTEURONET WORLDWIDE INC | 2,772 | $211K | shares |
| CBNKCAPITAL BANCORP INC MD | 7,444 | $210K | shares |
| QIAGEN N.V.QIAGEN N.V. | 4,655 | $209K | shares |
| CRVOCERVOMED INC | 26,431 | $209K | shares |
| NOVTNOVANTA INC | 1,745 | $208K | shares |
| DOWDOW HLDGS INC | 8,859 | $207K | shares |
| UNTYUNITY BANCORP INC | 3,998 | $207K | shares |
| CGONCG ONCOLOGY INC | 4,977 | $207K | shares |
| OLNOLIN CORP | 9,888 | $206K | shares |
| BOCBOSTON OMAHA CORP | 16,666 | $206K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 3,211 | $205K | shares |
| SNYSANOFI SA | 4,222 | $205K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 1,299 | $204K | shares |
| ROCKGIBRALTAR INDS INC | 4,117 | $204K | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 12,981 | $204K | shares |
| DXCDXC TECHNOLOGY CO | 13,849 | $203K | shares |
| WTIW & T OFFSHORE INC | 124,615 | $203K | shares |
| TGTTARGET CORP | 2,067 | $202K | shares |
| GPREGREEN PLAINS INC | 20,630 | $202K | shares |
| ZZILLOW GROUP INC | 2,951 | $201K | shares |
How Q1 2026 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 0001362033-26-000005 | base | 2026-05-08 | acceptance time not in the bulk data set |