GSA CAPITAL PARTNERS LLP
Follow13F filer, CIK 1362033, LONDON, United Kingdom
GSA CAPITAL PARTNERS LLP reported $1,585,756,000 across 1,692 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 7.3% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001362033-26-000006
- Period
- 2026-06-30
- Reported value
- $1.59B
- Holdings
- 1,692
- Top 10 weight
- 7.3%
- New
- 606
- Sold out
- 578
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TJXadded | +35,801 | $5.42M |
| NOCnew | +10,314 | $5.25M |
| MDTadded | +62,888 | $4.92M |
| JHGadded | +94,027 | $4.88M |
| PGnew | +30,047 | $4.41M |
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 |
|---|---|---|
| LQDexited | -256,772 | -$28M |
| HYGexited | -286,690 | -$22.8M |
| VCITreduced | -242,545 | -$20M |
| JNKreduced | -129,835 | -$12.5M |
| VCSHreduced | -102,891 | -$8.13M |
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 1,692 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LQDISHARES TR | 256,772 | $28M | shares |
| HYGISHARES TR | 286,690 | $22.8M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 52,823 | $4.86M | shares |
| GTLSCHART INDS INC | 17,975 | $3.72M | shares |
| AONAON PLC | 11,353 | $3.67M | shares |
| MTHMERITAGE HOMES CORP | 55,381 | $3.42M | shares |
| NSCNORFOLK SOUTHN CORP | 11,845 | $3.4M | shares |
| DKDELEK US HLDGS INC NEW | 65,153 | $2.94M | shares |
| FDXFEDEX CORP | 8,178 | $2.91M | shares |
| FNBF N B CORP | 169,586 | $2.83M | shares |
| CVSCVS HEALTH CORP | 39,093 | $2.81M | shares |
| ARLOARLO TECHNOLOGIES INC | 191,713 | $2.73M | shares |
| WFRDWEATHERFORD INTL PLC | 28,771 | $2.72M | shares |
| BKNGBOOKING HOLDINGS INC | 632 | $2.66M | shares |
| ZGZILLOW GROUP INC | 63,684 | $2.64M | shares |
| APTVAPTIV PLC | 37,178 | $2.58M | shares |
| DHRDANAHER CORP DEL | 13,542 | $2.57M | shares |
| BPOPPOPULAR INC | 19,064 | $2.56M | shares |
| TNKTEEKAY TANKERS LTD | 34,546 | $2.53M | shares |
| TENBTENABLE HLDGS INC | 148,821 | $2.52M | shares |
| MSFTMICROSOFT CORP | 6,692 | $2.48M | shares |
| RIGTRANSOCEAN LTD | 372,401 | $2.47M | shares |
| METMETLIFE INC | 33,433 | $2.36M | shares |
| SDGRSCHRODINGER INC | 198,123 | $2.25M | shares |
| PRUPRUDENTIAL FINL INC | 22,165 | $2.17M | shares |
| BKHBLACK HILLS CORP | 31,051 | $2.15M | shares |
| SEESEALED AIR CORP NEW | 50,420 | $2.12M | shares |
| LNGCHENIERE ENERGY INC | 7,210 | $2.05M | shares |
| AINALBANY INTL CORP | 39,184 | $2.05M | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 63,459 | $2M | shares |
| MNSOMINISO GROUP HLDG LTD | 121,917 | $1.98M | shares |
| PUMPPROPETRO HLDG CORP | 136,632 | $1.97M | shares |
| HGVHILTON GRAND VACATIONS INC | 49,730 | $1.95M | shares |
| AAPLAPPLE INC | 7,646 | $1.94M | shares |
| BKEBUCKLE INC | 37,257 | $1.88M | shares |
| VRTVERTIV HOLDINGS CO | 7,241 | $1.81M | shares |
| NMIHNMI HLDGS INC | 47,943 | $1.8M | shares |
| MCOMOODYS CORP | 4,087 | $1.78M | shares |
| NEXTNEXTDECADE CORP | 232,338 | $1.78M | shares |
| POOLPOOL CORP | 8,668 | $1.75M | shares |
| IPIINTREPID POTASH INC | 41,008 | $1.75M | shares |
| QBTSD-WAVE QUANTUM INC | 117,748 | $1.7M | shares |
| ANDEANDERSONS INC | 23,348 | $1.68M | shares |
| AEVAAEVA TECHNOLOGIES INC | 126,166 | $1.66M | shares |
| HLMNHILLMAN SOLUTIONS CORP | 196,930 | $1.64M | shares |
| WMBWILLIAMS COS INC | 22,172 | $1.61M | shares |
| FIVNFIVE9 INC | 106,284 | $1.61M | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 37,581 | $1.6M | shares |
| AVBAVALONBAY CMNTYS INC | 9,715 | $1.59M | shares |
| NBRNABORS INDUSTRIES LTD | 18,338 | $1.58M | shares |
| DEIDOUGLAS EMMETT INC | 165,057 | $1.55M | shares |
| MGYMAGNOLIA OIL & GAS CORP | 48,978 | $1.55M | shares |
| AGMFEDERAL AGRIC MTG CORP | 10,413 | $1.54M | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 103,467 | $1.53M | shares |
| CWHCAMPING WORLD HLDGS INC | 224,223 | $1.53M | shares |
| MYGNMYRIAD GENETICS INC | 339,902 | $1.53M | shares |
| SAHSONIC AUTOMOTIVE INC | 22,055 | $1.51M | shares |
| AGXARGAN INC | 2,760 | $1.5M | shares |
| TOSTTOAST INC | 56,314 | $1.49M | shares |
| AEEAMEREN CORP | 13,549 | $1.49M | shares |
| EGBNEAGLE BANCORPORATION INC | 59,663 | $1.48M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 37,622 | $1.47M | shares |
| COKECOCA COLA CONS INC | 7,637 | $1.46M | shares |
| EQTEQT CORP | 22,602 | $1.44M | shares |
| DASHDOORDASH INC | 9,486 | $1.42M | shares |
| TXRHTEXAS ROADHOUSE INC | 8,553 | $1.41M | shares |
| CUZCOUSINS PPTYS INC | 62,241 | $1.41M | shares |
| LVSLAS VEGAS SANDS CORP | 25,942 | $1.4M | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 9,275 | $1.39M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 4,741 | $1.38M | shares |
| AUBATLANTIC UN BANKSHARES CORP | 38,196 | $1.36M | shares |
| GENIGENIUS SPORTS LIMITED | 307,476 | $1.36M | shares |
| DOXAMDOCS LTD | 20,870 | $1.36M | shares |
| BNBROOKFIELD CORP | 33,624 | $1.36M | shares |
| NVAXNOVAVAX INC | 165,179 | $1.34M | shares |
| REZIRESIDEO TECHNOLOGIES INC | 39,867 | $1.34M | shares |
| GLREGREENLIGHT CAP RE LTD | 75,935 | $1.31M | shares |
| ONTONTERRIS INC | 59,455 | $1.3M | shares |
| FANGDIAMONDBACK ENERGY INC | 6,492 | $1.28M | shares |
| PRGSPROGRESS SOFTWARE CORP | 49,856 | $1.28M | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 45,073 | $1.26M | shares |
| TALTAL ED GROUP | 110,786 | $1.26M | shares |
| VSTVISTRA CORP | 8,363 | $1.26M | shares |
| CMCSACOMCAST CORP NEW | 43,215 | $1.24M | shares |
| TRITHOMSON REUTERS CORP | 13,670 | $1.23M | shares |
| SBHSALLY BEAUTY HLDGS INC | 87,841 | $1.22M | shares |
| VTRSVIATRIS INC | 89,952 | $1.22M | shares |
| MOHMOLINA HEALTHCARE INC | 9,058 | $1.21M | shares |
| CNMCORE & MAIN INC | 24,398 | $1.21M | shares |
| PLABPHOTRONICS INC | 29,659 | $1.2M | shares |
| FWRDFORWARD AIR CORP | 71,150 | $1.19M | shares |
| HLFHERBALIFE LTD | 80,602 | $1.19M | shares |
| ADBEADOBE INC | 4,854 | $1.18M | shares |
| PBAPEMBINA PIPELINE CORP | 26,347 | $1.18M | shares |
| PRCHPORCH GROUP INC | 161,713 | $1.16M | shares |
| RVMDREVOLUTION MEDICINES INC | 11,864 | $1.15M | shares |
| STKLSUNOPTA INC | 176,691 | $1.15M | shares |
| QTWOQ2 HLDGS INC | 23,982 | $1.13M | shares |
| PAGPPLAINS GP HLDGS L P | 46,365 | $1.13M | shares |
| ABBVABBVIE INC | 5,116 | $1.11M | shares |
| ACIWACI WORLDWIDE INC | 27,090 | $1.11M | shares |
| CQPCHENIERE ENERGY PARTNERS L P | 17,190 | $1.11M | shares |
| MHKMOHAWK INDS INC | 11,234 | $1.11M | shares |
| PERIPERION NETWORK LTD | 110,256 | $1.1M | shares |
| MGNXMACROGENICS INC | 379,647 | $1.1M | shares |
| EVEREVERQUOTE INC | 70,422 | $1.09M | shares |
| INCYINCYTE CORP | 11,533 | $1.08M | shares |
| RBLXROBLOX CORP | 19,190 | $1.08M | shares |
| NTESNETEASE COM INC | 9,486 | $1.06M | shares |
| AMATAPPLIED MATLS INC | 3,084 | $1.05M | shares |
| AXSAXIS CAP HLDGS LTD | 10,396 | $1.05M | shares |
| ACMRACM RESH INC | 26,759 | $1.05M | shares |
| TROWPRICE T ROWE GROUP INC | 11,656 | $1.05M | shares |
| KRPKIMBELL RTY PARTNERS LP | 72,253 | $1.05M | shares |
| ATRCATRICURE INC | 36,242 | $1.03M | shares |
| MAXMEDIAALPHA INC | 109,268 | $1.02M | shares |
| EQHEQUITABLE HLDGS INC | 27,138 | $1.01M | shares |
| PDFSPDF SOLUTIONS INC | 30,378 | $994K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 2,990 | $989K | shares |
| BHVNBIOHAVEN LTD | 116,798 | $988K | shares |
| OXMOXFORD INDS INC | 25,194 | $970K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 57,326 | $957K | shares |
| CSVCARRIAGE SVCS INC | 20,780 | $949K | shares |
| ATENA10 NETWORKS INC | 40,988 | $948K | shares |
| SNDKSANDISK CORP | 1,486 | $944K | shares |
| BLKBBLACKBAUD INC | 23,901 | $923K | shares |
| TILEINTERFACE INC | 36,990 | $922K | shares |
| SYNASYNAPTICS INC | 13,102 | $918K | shares |
| AMRCAMERESCO INC | 35,631 | $909K | shares |
| ACAARCOSA INC | 8,489 | $901K | shares |
| DEDEERE & CO | 1,568 | $883K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 6,688 | $881K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 4,202 | $879K | shares |
| GRBKGREEN BRICK PARTNERS INC | 13,455 | $867K | shares |
| OSURORASURE TECHNOLOGIES INC | 288,621 | $866K | shares |
| FLSFLOWSERVE CORP | 11,745 | $863K | shares |
| JBTMJBT MAREL CORPORATION | 6,748 | $863K | shares |
| PBIPITNEY BOWES INC | 77,454 | $856K | shares |
| GOGOGOGO INC | 208,980 | $840K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 11,849 | $835K | shares |
| SYKSTRYKER CORPORATION | 2,527 | $830K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 1,729 | $829K | shares |
| PJTPJT PARTNERS INC | 5,923 | $828K | shares |
| NOGNORTHERN OIL & GAS INC | 27,853 | $814K | shares |
| VREXVAREX IMAGING CORP | 76,682 | $814K | shares |
| PIIPOLARIS INC | 14,891 | $812K | shares |
| MCMOELIS & CO | 14,239 | $812K | shares |
| RGCREGENCELL BIOSCIENCE HLDGS L | 31,569 | $803K | shares |
| WASHWASHINGTON TR BANCORP INC | 23,809 | $797K | shares |
| CHWYCHEWY INC | 29,479 | $796K | shares |
| BXBLACKSTONE INC | 6,879 | $791K | shares |
| GDDYGODADDY INC | 9,561 | $790K | shares |
| TERTERADYNE INC | 2,657 | $788K | shares |
| SRESEMPRA | 8,080 | $785K | shares |
| FCELFUELCELL ENERGY INC | 120,189 | $785K | shares |
| HBANHUNTINGTON BANCSHARES INC | 49,027 | $767K | shares |
| IPINTERNATIONAL PAPER CO | 21,368 | $763K | shares |
| BWBBRIDGEWATER BANCSHARES INC | 42,818 | $758K | shares |
| OPKOPKO HEALTH INC | 663,704 | $757K | shares |
| INDBINDEPENDENT BK CORP MASS | 10,047 | $756K | shares |
| MBWMMERCANTILE BK CORP | 14,922 | $754K | shares |
| TECKTECK RESOURCES LTD | 14,514 | $751K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 8,094 | $747K | shares |
| CRCRANE COMPANY | 4,368 | $747K | shares |
| RJFRAYMOND JAMES FINL INC | 5,152 | $746K | shares |
| HAPNHAPPEN INC | 51,984 | $744K | shares |
| TFINTRIUMPH FINANCIAL INC | 12,374 | $738K | shares |
| NCNONCINO INC | 48,952 | $733K | shares |
| FOLDAMICUS THERAPEUTIC | 50,686 | $733K | shares |
| PUBMPUBMATIC INC | 89,051 | $728K | shares |
| JDJD.COM INC | 24,535 | $725K | shares |
| BUSEFIRST BUSEY CORP | 28,542 | $721K | shares |
| DDDUPONT DE NEMOURS INC | 15,629 | $716K | shares |
| AIPARTERIS INC | 43,159 | $710K | shares |
| ACHRARCHER AVIATION INC | 136,936 | $708K | shares |
| QLYSQUALYS INC | 7,997 | $703K | shares |
| CLWCLEARWATER PAPER CORP | 48,846 | $702K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 1,570 | $701K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 12,332 | $698K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 38,557 | $694K | shares |
| TCOMTRIP COM GROUP LTD | 13,893 | $692K | shares |
| MAGNMAGNERA CORP | 72,180 | $686K | shares |
| VIRVIR BIOTECHNOLOGY INC | 76,416 | $685K | shares |
| BKVBKV CORP | 23,754 | $677K | shares |
| URIUNITED RENTALS INC | 927 | $675K | shares |
| RGTIRIGETTI COMPUTING INC | 47,506 | $667K | shares |
| NEWTNEWTEKONE INC | 60,816 | $666K | shares |
| BLZEBACKBLAZE INC | 191,049 | $659K | shares |
| TDUPTHREDUP INC | 200,668 | $658K | shares |
| XLPSELECT SECTOR SPDR TR | 7,972 | $654K | shares |
| ASCARDMORE SHIPPING CORP | 42,744 | $652K | shares |
| XYLXYLEM INC | 5,414 | $647K | shares |
| NRGNRG ENERGY INC | 4,395 | $642K | shares |
| NSITINSIGHT ENTERPRISES INC | 9,580 | $642K | shares |
| SHAKSHAKE SHACK INC | 7,241 | $641K | shares |
| HYHYSTER-YALE INC | 19,638 | $638K | shares |
| LILALIBERTY LATIN AMERICA LTD | 73,551 | $635K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 25,187 | $630K | shares |
| CENXCENTURY ALUM CO | 10,650 | $625K | shares |
| CTRACOTERRA ENERGY INC | 17,766 | $624K | shares |
| NFGNATIONAL FUEL GAS CO | 6,618 | $622K | shares |
| FULTFULTON FINL CORP PA | 30,507 | $621K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 43,339 | $616K | shares |
| CRNCCERENCE INC | 97,116 | $613K | shares |
| JOBYJOBY AVIATION INC | 74,264 | $613K | shares |
| ATLXATLAS LITHIUM CORP | 140,770 | $612K | shares |
| MORNMORNINGSTAR INC | 3,576 | $605K | shares |
| KTBKONTOOR BRANDS INC | 8,518 | $599K | shares |
| HRLHORMEL FOODS CORP | 26,083 | $591K | shares |
| IYRISHARES TR | 6,227 | $589K | shares |
| UNMUNUM GROUP | 8,043 | $587K | shares |
| PPLIPEOPLE INC | 14,657 | $587K | shares |
| CATCATERPILLAR INC | 820 | $581K | shares |
| ENSGENSIGN GROUP INC | 2,872 | $579K | shares |
| PKGPACKAGING CORP AMER | 2,708 | $575K | shares |
| FHBFIRST HAWAIIAN INC | 23,252 | $573K | shares |
| FTITECHNIPFMC PLC | 8,205 | $567K | shares |
| CINFCINCINNATI FINL CORP | 3,599 | $566K | shares |
| LXULSB INDS INC | 37,767 | $563K | shares |
| WRBYWARBY PARKER INC | 26,717 | $563K | shares |
| RACEFERRARI N V | 1,660 | $562K | shares |
| LUXELUXEXPERIENCE BV | 69,984 | $560K | shares |
| SWKSTANLEY BLACK & DECKER INC | 7,823 | $556K | shares |
| BOXBOX INC | 23,531 | $556K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 8,865 | $556K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 8,525 | $554K | shares |
| MGAMAGNA INTL INC | 9,892 | $552K | shares |
| CBOECBOE GLOBAL MKTS INC | 1,946 | $547K | shares |
| VRRMVERRA MOBILITY CORP | 38,167 | $545K | shares |
| OSONESTREAM INC | 22,728 | $545K | shares |
| PAYCPAYCOM SOFTWARE INC | 4,469 | $543K | shares |
| BILLBILL HOLDINGS INC | 14,136 | $541K | shares |
| SPNTSIRIUSPOINT LTD | 25,015 | $539K | shares |
| QUREUNIQURE NV | 32,607 | $533K | shares |
| HUCKHUCKLEBERRY AI INC | 173,712 | $532K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 27,855 | $531K | shares |
| MSIMOTOROLA SOLUTIONS INC | 1,212 | $526K | shares |
| CWSTCASELLA WASTE SYS INC | 6,607 | $524K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 52,713 | $521K | shares |
| GTESGATES INDL CORP PLC | 22,948 | $519K | shares |
| RKTROCKET COS INC | 36,296 | $517K | shares |
| ADIANALOG DEVICES INC | 1,617 | $514K | shares |
| EBCEASTERN BANKSHARES INC | 26,293 | $514K | shares |
| ZYMEZYMEWORKS INC | 20,511 | $514K | shares |
| SVRASAVARA INC | 93,726 | $512K | shares |
| BBBLACKBERRY LTD | 158,066 | $512K | shares |
| PDYNPALLADYNE AI CORP | 84,228 | $511K | shares |
| EGOELDORADO GOLD CORP NEW | 14,849 | $510K | shares |
| NEMNEWMONT CORP | 4,690 | $508K | shares |
| HIPOHIPPO HLDGS INC | 19,400 | $506K | shares |
| ANIPANI PHARMACEUTICALS INC | 6,556 | $504K | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 69,445 | $503K | shares |
| DORMDORMAN PRODS INC | 4,796 | $501K | shares |
| HFWAHERITAGE FINL CORP WASH | 19,254 | $501K | shares |
| BANFBANCFIRST CORP | 4,607 | $500K | shares |
| CWKCUSHMAN AND WAKEFIELD LTD | 40,498 | $497K | shares |
| SAFTSAFETY INS GROUP INC | 6,786 | $493K | shares |
| SIGISELECTIVE INS GROUP INC | 6,511 | $491K | shares |
| FTKFLOTEK INDUSTRIES INC | 28,914 | $491K | shares |
| LGIHLGI HOMES INC | 12,363 | $489K | shares |
| KLICKULICKE & SOFFA INDS INC | 7,430 | $488K | shares |
| HOODROBINHOOD MKTS INC | 7,025 | $487K | shares |
| TTETOTALENERGIES SE | 5,302 | $482K | shares |
| RAMPLIVERAMP HLDGS INC | 18,146 | $481K | shares |
| GOROGOLD RESOURCE CORP | 399,770 | $480K | shares |
| MDBMONGODB INC | 1,956 | $479K | shares |
| CELCCELCUITY INC | 4,195 | $479K | shares |
| SXCSUNCOKE ENERGY INC | 73,601 | $479K | shares |
| DINDINE BRANDS GLOBAL INC | 18,113 | $475K | shares |
| GDXVANECK ETF TRUST | 5,144 | $472K | shares |
| TSTENARIS S A | 8,074 | $470K | shares |
| KOPNKOPIN CORP | 208,062 | $468K | shares |
| OKLOOKLO INC | 9,379 | $465K | shares |
| GHCGRAHAM HLDGS CO | 439 | $464K | shares |
| ATECALPHATEC HLDGS INC | 42,520 | $463K | shares |
| CRSPCRISPR THERAPEUTICS AG | 9,711 | $462K | shares |
| LAURLAUREATE ED INC | 13,239 | $461K | shares |
| EATBRINKER INTL INC | 3,232 | $461K | shares |
| DTDYNATRACE INC | 12,329 | $456K | shares |
| HSBCHSBC HLDGS PLC | 5,486 | $453K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 11,474 | $453K | shares |
| EHABENHABIT INC | 31,841 | $449K | shares |
| ENOVENOVIS CORPORATION | 19,628 | $447K | shares |
| AGCOAGCO CORP | 3,851 | $446K | shares |
| PECOPHILLIPS EDISON & CO INC | 11,827 | $443K | shares |
| DDD3D SYS CORP DEL | 235,640 | $443K | shares |
| WDAYWORKDAY INC | 3,396 | $441K | shares |
| SDRLSEADRILL LTD | 9,698 | $441K | shares |
| OVVOVINTIV INC | 7,370 | $437K | shares |
| DTEDTE ENERGY CO | 2,970 | $434K | shares |
| DSPVIANT TECHNOLOGY INC | 38,187 | $428K | shares |
| PRMBPRIMO BRANDS CORPORATION | 22,581 | $425K | shares |
| ICFIICF INTL INC | 6,500 | $424K | shares |
| ALBALBEMARLE CORP | 2,348 | $422K | shares |
| FBPFIRST BANCORP CORPORATION | 19,707 | $421K | shares |
| CCOICOGENT COMM HOLDINGS INC | 22,317 | $420K | shares |
| RPAYREPAY HLDGS CORP | 160,383 | $417K | shares |
| ASBASSOCIATED BANC-CORP | 16,082 | $416K | shares |
| IEPICAHN ENTERPRISES LP | 54,847 | $414K | shares |
| BROBROWN & BROWN INC | 6,333 | $413K | shares |
| WTBAWEST BANCORPORATION INC | 17,191 | $409K | shares |
| AXTAAXALTA COATING SYS LTD | 14,724 | $408K | shares |
| HRBBLOCK H & R INC | 12,818 | $407K | shares |
| ALMSALUMIS INC | 18,436 | $406K | shares |
| XPOXPO INC | 2,081 | $405K | shares |
| GDXJVANECK ETF TRUST | 3,370 | $405K | shares |
| NEONEOGENOMICS INC | 54,385 | $404K | shares |
| IMOIMPERIAL OIL LTD | 3,078 | $403K | shares |
| IYKISHARES TR | 5,757 | $403K | shares |
| URNMSPROTT FDS TR | 6,379 | $403K | shares |
| ONTOONTO INNOVATION INC | 1,960 | $402K | shares |
| EXPEEXPEDIA GROUP INC | 1,741 | $402K | shares |
| GTXGARRETT MOTION INC | 22,133 | $402K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 23,603 | $401K | shares |
| USBUS BANCORP | 7,663 | $399K | shares |
| FFINFIRST FINL BANKSHARES INC | 13,521 | $398K | shares |
| TWTRADEWEB MKTS INC | 3,378 | $397K | shares |
| NGLNGL ENERGY PARTNERS LP | 32,210 | $397K | shares |
| NBTBNBT BANCORP INC | 9,165 | $390K | shares |
| EENI SPA | 6,886 | $390K | shares |
| PLXSPLEXUS CORP | 1,915 | $388K | shares |
| CHDNCHURCHILL DOWNS INC | 4,314 | $388K | shares |
| NVCRNOVOCURE LTD | 35,582 | $388K | shares |
| PNRPENTAIR PLC | 4,408 | $384K | shares |
| AATAMERICAN ASSETS TR INC | 20,862 | $384K | shares |
| VRNSVARONIS SYS INC | 17,664 | $379K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 66,732 | $379K | shares |
| HAYWHAYWARD HLDGS INC | 28,166 | $377K | shares |
| NRIMNORTHRIM BANCORP INC | 16,424 | $376K | shares |
| GROBRAZIL POTASH CORP | 115,842 | $375K | shares |
| OGSONE GAS INC | 4,341 | $374K | shares |
| ORGOORGANOGENESIS HLDGS INC | 155,869 | $369K | shares |
| APPFAPPFOLIO INC | 2,332 | $368K | shares |
| VERIVERITONE INC | 186,826 | $368K | shares |
| LINELINEAGE INC | 11,205 | $367K | shares |
| BSYBENTLEY SYS INC | 10,448 | $367K | shares |
| COLDAMERICOLD REALTY TRUST INC | 31,918 | $366K | shares |
| ESEESCO TECHNOLOGIES INC | 1,299 | $365K | shares |
| BULLWEBULL CORP | 75,561 | $363K | shares |
| NETCLOUDFLARE INC | 1,755 | $362K | shares |
| FETFORUM ENERGY TECHNOLOGIES IN | 6,140 | $360K | shares |
| DINOHF SINCLAIR CORP | 5,744 | $358K | shares |
| LAMRLAMAR ADVERTISING CO | 2,820 | $357K | shares |
| TRMKTRUSTMARK CORP | 8,455 | $356K | shares |
| VGVENTURE GLOBAL INC | 22,601 | $356K | shares |
| JJACOBS SOLUTIONS INC | 2,793 | $355K | shares |
| EAELECTRONIC ARTS INC | 1,743 | $355K | shares |
| AMBPARDAGH METAL PACKAGING S A | 87,519 | $354K | shares |
| SHELSHELL PLC | 3,790 | $352K | shares |
| LLOEWS CORP | 3,246 | $346K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 36,708 | $346K | shares |
| CVLTCOMMVAULT SYS INC | 4,415 | $344K | shares |
| URBNURBAN OUTFITTERS INC | 5,414 | $343K | shares |
| CNXCNX RES CORP | 8,876 | $342K | shares |
| PBR-APETROLEO BRASILEIRO S A | 18,264 | $342K | shares |
| WCNWASTE CONNECTIONS INC | 2,101 | $341K | shares |
| MMSIMERIT MED SYS INC | 4,932 | $340K | shares |
| THCTENET HEALTHCARE CORP | 1,800 | $340K | shares |
| FSLRFIRST SOLAR INC | 1,706 | $337K | shares |
| FNKOFUNKO INC | 105,608 | $333K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 5,762 | $332K | shares |
| RNGRINGCENTRAL INC | 8,934 | $332K | shares |
| SRISTONERIDGE INC | 68,200 | $329K | shares |
| CCNECNB FINL CORP PA | 11,295 | $327K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 3,838 | $325K | shares |
| EWZISHARES INC | 8,472 | $325K | shares |
| TGTREDEGAR CORP | 40,917 | $325K | shares |
| FSSFEDERAL SIGNAL CORP | 3,003 | $325K | shares |
| LIDRAEYE INC | 177,910 | $322K | shares |
| PRTAPROTHENA CORP PLC | 32,499 | $316K | shares |
| NNINELNET INC | 2,427 | $313K | shares |
| BTUPEABODY ENGR CORP | 9,508 | $313K | shares |
| CRCTCRICUT INC | 83,316 | $312K | shares |
| RRRRED ROCK RESORTS INC | 5,845 | $312K | shares |
| RAPPRAPPORT THERAPEUTICS INC | 9,928 | $311K | shares |
| FLOCFLOWCO HLDGS INC | 14,965 | $308K | shares |
| JBSJBS N.V. | 16,951 | $304K | shares |
| VVVVALVOLINE INC | 8,985 | $303K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 4,772 | $302K | shares |
| SPTSPROUT SOCIAL INC | 52,554 | $300K | shares |
| MKTXMARKETAXESS HLDGS INC | 1,821 | $300K | shares |
| CSTLCASTLE BIOSCIENCES INC | 12,236 | $300K | shares |
| RGSREGIS CORPORATION | 12,067 | $298K | shares |
| IRINGERSOLL RAND INC | 3,719 | $298K | shares |
| IYZISHARES TR | 7,540 | $296K | shares |
| ALCALCON AG | 3,919 | $295K | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 10,927 | $295K | shares |
| HDBHDFC BANK LTD | 11,723 | $292K | shares |
| RZLTREZOLUTE INC | 95,702 | $292K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 185,061 | $292K | shares |
| DFHDREAM FINDERS HOMES INC | 20,707 | $288K | shares |
| AZA2Z CUST2MATE SOLUTIONS CORP | 43,145 | $288K | shares |
| PEVERPURE INC | 4,841 | $286K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 50,166 | $286K | shares |
| CXTCRANE NXT CO | 7,032 | $285K | shares |
| SGDMSPROTT ETF TRUST | 3,729 | $282K | shares |
| SYMSYMBOTIC INC | 5,221 | $278K | shares |
| SMHISEACOR MARINE HLDGS INC | 38,722 | $277K | shares |
| CDLXCARDLYTICS INC | 263,311 | $276K | shares |
| ICLRICON PUB LTD CO | 2,485 | $275K | shares |
| JBIOJADE BIOSCIENCES INC | 19,555 | $275K | shares |
| OVIDOVID THERAPEUTICS INC | 123,969 | $275K | shares |
| TKTEEKAY CORPORATION LTD | 22,428 | $274K | shares |
| SMRNUSCALE PWR CORP | 25,178 | $273K | shares |
| TMDXTRANSMEDICS GROUP INC | 2,745 | $273K | shares |
| BBAIBIGBEAR AI HLDGS INC | 77,124 | $271K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 5,807 | $270K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 6,613 | $268K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 915 | $266K | shares |
| AORTARTIVION INC | 7,235 | $265K | shares |
| KENKENON HLDGS LTD | 3,202 | $264K | shares |
| SSYSSTRATASYS LTD | 33,766 | $264K | shares |
| WORWORTHINGTON ENTERPRISES INC | 5,002 | $261K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 37,453 | $260K | shares |
| DKSDICKS SPORTING GOODS INC | 1,307 | $259K | shares |
| ESSESSEX PPTY TR INC | 1,052 | $255K | shares |
| OMEROMEROS CORP | 23,967 | $253K | shares |
| IGEISHARES TR | 4,007 | $252K | shares |
| MOG-AMOOG INC | 859 | $251K | shares |
| CNPCENTERPOINT ENERGY INC | 5,789 | $250K | shares |
| EWCISHARES INC | 4,568 | $250K | shares |
| KIDSORTHOPEDIATRICS CORP | 15,726 | $250K | shares |
| PRGPROG HOLDINGS INC | 8,640 | $248K | shares |
| VIKVIKING HOLDINGS LTD | 3,370 | $248K | shares |
| LMATLEMAITRE VASCULAR INC | 2,247 | $245K | shares |
| RFREGIONS FINANCIAL CORP NEW | 9,307 | $243K | shares |
| IMNMIMMUNOME INC | 11,051 | $242K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 10,093 | $241K | shares |
| CATYCATHAY GEN BANCORP | 4,839 | $241K | shares |
| CRMSALESFORCE INC | 1,287 | $240K | shares |
| IDCCINTERDIGITAL INC | 794 | $240K | shares |
| PKEPARK AEROSPACE CORP | 8,768 | $240K | shares |
| RGRSTURM RUGER & CO INC | 5,905 | $237K | shares |
| RINGISHARES INC | 2,980 | $235K | shares |
| WUWESTERN UN CO | 26,679 | $233K | shares |
| CSLCARLISLE COS INC | 694 | $232K | shares |
| TXTERNIUM SA | 5,784 | $232K | shares |
| ECVTECOVYST INC | 18,058 | $232K | shares |
| LITGLOBAL X FDS | 3,109 | $231K | shares |
| PLBYPLAYBOY INC | 152,175 | $231K | shares |
| FFICFLUSHING FINL CORP | 15,026 | $231K | shares |
| SLXVANECK ETF TRUST | 2,510 | $230K | shares |
| VERAVERA THERAPEUTICS INC | 5,686 | $229K | shares |
| SKESKEENA RES LTD NEW | 7,678 | $228K | shares |
| AEROGRUPO AEROMEXICO SAB DE CV | 16,269 | $228K | shares |
| XLBSELECT SECTOR SPDR TR | 4,551 | $227K | shares |
| MXIISHARES TR | 2,108 | $224K | shares |
| SKYWSKYWEST INC | 2,418 | $222K | shares |
| SVVSAVERS VALUE VLG INC | 29,636 | $220K | shares |
| GMEDGLOBUS MED INC | 2,546 | $219K | shares |
| KLACKLA CORP | 148 | $218K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 5,244 | $217K | shares |
| SLNOSOLENO THERAPEUTICS INC | 6,465 | $216K | shares |
| STRASTRATEGIC ED INC | 2,596 | $215K | shares |
| RPRXROYALTY PHARMA PLC | 4,454 | $214K | shares |
| CERSCERUS CORP | 117,551 | $214K | shares |
| TMCTMC THE METALS COMPANY INC | 45,734 | $214K | shares |
| SLDBSOLID BIOSCIENCES INC | 29,569 | $213K | shares |
| SERASERA PROGNOSTICS INC | 104,973 | $213K | shares |
| AGNTAGNT INC | 35,268 | $211K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 11,241 | $210K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 9,927 | $210K | shares |
| ARESARES MANAGEMENT CORPORATION | 1,914 | $209K | shares |
| SUNCSUNOCOCORP LLC | 3,383 | $209K | shares |
| INGRINGREDION INC | 1,840 | $207K | shares |
| GNRSPDR INDEX SHS FDS | 2,771 | $207K | shares |
| ANGIANGI INC | 30,085 | $206K | shares |
| NTICNORTHERN TECHNOLOGIES INTL C | 24,900 | $205K | shares |
| BRZEBRAZE INC | 8,626 | $204K | shares |
| EPMEVOLUTION PETE CORP | 44,502 | $204K | shares |
| YSGYATSEN HLDG LTD | 66,325 | $204K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 43,125 | $202K | shares |
| ULTAULTA BEAUTY INC | 384 | $201K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 17,436 | $197K | shares |
| AXIAYAXIA ENERGIA SA | 17,457 | $197K | shares |
| LXEOLEXEO THERAPEUTICS INC | 34,269 | $197K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 30,807 | $196K | shares |
| OPALOPAL FUELS INC | 76,348 | $192K | shares |
| RVPHREVIVA PHARMACEUTCLS HLDGS I | 261,898 | $191K | shares |
| ACICAMERICAN COASTAL INS CORP | 16,283 | $183K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 137,332 | $181K | shares |
| VERXVERTEX INC | 14,836 | $176K | shares |
| BVBRIGHTVIEW HLDGS INC | 14,662 | $173K | shares |
| PESIPERMA-FIX ENVIRONMENTAL SVCS | 16,097 | $172K | shares |
| VNETVNET GROUP INC | 20,144 | $169K | shares |
| AMPGAMPLITECH GROUP INC | 89,192 | $169K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 36,174 | $168K | shares |
| ALECALECTOR INC | 78,207 | $168K | shares |
| AIRJAIRJOULE TECHNOLOGIES CORP | 66,686 | $167K | shares |
| UMACUNUSUAL MACHS INC | 13,484 | $167K | shares |
| ABEVAMBEV SA | 56,922 | $166K | shares |
| ORICORIC PHARMACEUTICALS INC | 12,770 | $162K | shares |
| MGNIMAGNITE INC | 13,347 | $159K | shares |
| CXCEMEX SAB DE CV | 13,339 | $153K | shares |
| PDMPIEDMONT REALTY TRUST INC | 23,325 | $153K | shares |
| TET1 ENERGY INC | 33,772 | $148K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 13,419 | $141K | shares |
| KYTXKYVERNA THERAPEUTICS INC | 16,161 | $139K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 11,986 | $138K | shares |
| FGNXFG CMNTYS HOLDINGS INC | 27,256 | $136K | shares |
How Q2 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 0001362033-26-000006 | base | 2026-08-06 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001362033-26-000006 | Quarter ended 2026-06-30 | 2026-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001362033-26-000005 | Quarter ended 2026-03-31 | 2026-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001362033-26-000001 | Quarter ended 2025-12-31 | 2026-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001362033-25-000016 | Quarter ended 2025-09-30 | 2025-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001362033-25-000007 | Quarter ended 2025-06-30 | 2025-07-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001362033-25-000006 | Quarter ended 2025-03-31 | 2025-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001362033-25-000005 | Quarter ended 2024-12-31 | 2025-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001362033-24-000011 | Quarter ended 2024-09-30 | 2024-11-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001362033-24-000005 | Quarter ended 2024-06-30 | 2024-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001362033-24-000004 | Quarter ended 2024-03-31 | 2024-05-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001362033-24-000002 | Quarter ended 2023-12-31 | 2024-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001362033-23-000011 | Quarter ended 2023-09-30 | 2023-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001362033-23-000010 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001362033-23-000006 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001362033-23-000001 | Quarter ended 2022-12-31 | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001362033-22-000007 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001362033-22-000006 | Quarter ended 2022-06-30 | 2022-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001362033-22-000005 | Quarter ended 2022-03-31 | 2022-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001362033-22-000004 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001362033-21-000010 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001362033-21-000009 | Quarter ended 2021-06-30 | 2021-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001362033-21-000008 | Quarter ended 2021-03-31 | 2021-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001362033-21-000007 | Quarter ended 2020-12-31 | 2021-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-20-000146 | Quarter ended 2020-09-30 | 2020-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-20-000118 | Quarter ended 2020-06-30 | 2020-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-20-000075 | Quarter ended 2020-03-31 | 2020-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-20-000029 | Quarter ended 2019-12-31 | 2020-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-19-000128 | Quarter ended 2019-09-30 | 2019-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-19-000096 | Quarter ended 2019-06-30 | 2019-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-19-000077 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-19-000023 | Quarter ended 2018-12-31 | 2019-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-18-000136 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-18-000107 | Quarter ended 2018-06-30 | 2018-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-18-000072 | Quarter ended 2018-03-31 | 2018-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-18-000041 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-17-000191 | Quarter ended 2017-09-30 | 2017-11-20 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-17-000142 | Quarter ended 2017-06-30 | 2017-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-17-000104 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-17-000054 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-16-000607 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-16-000555 | Quarter ended 2016-06-30 | 2016-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-16-000504 | Quarter ended 2016-03-31 | 2016-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-16-000390 | Quarter ended 2015-12-31 | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-15-000340 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-15-000279 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-15-000208 | Quarter ended 2015-03-31 | 2015-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-15-000051 | Quarter ended 2014-12-31 | 2015-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-14-000393 | Quarter ended 2014-09-30 | 2014-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-14-000322 | Quarter ended 2014-06-30 | 2014-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-14-000255 | Quarter ended 2014-03-31 | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-14-000087 | Quarter ended 2013-12-31 | 2014-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-13-000441 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-13-000313 | Quarter ended 2013-06-30 | 2013-08-13 | acceptance time not in the bulk data set |