greeksoup/ stock research
Stock research / United States / Funds / Gsa Capital Partners LLP

Gsa Capital Partners LLP

CIK 1362033 · latest 13F filed 6 August 2026 · Read the filing on EDGAR

Gsa Capital Partners LLP reported 1,692 US-listed holdings worth $1.59 billion in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: Vanguard Short-Term Corp. BD Idx (2.3%), iShares Trust (1.0%) and Vanguard Intermediate-Term Corp. (0.8%). Against the quarter before, it opened 606 positions, added to 523, trimmed 556 and sold out of 578.

Reported holdings$1.59B-1.4% on Q1 2026
Positions1,692+28 on Q1 2026
The largest ten7.3%of its reported holdings
Latest 13FQ2 2026filed 6 August 2026
Where the money is
Added toTrimmed
VCSH2.3%IGSB1.0%VCIT0.8%SPSB0.6%FLOT0.6%ADCOZKTXNMEPRTTJX1,678 more91.3%

The 14 largest of its 1,692 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.32 billion in 1,537 positions$1.32BQ3 24Q4 2024: $1.35 billion in 1,558 positions$1.35BQ4 24Q1 2025: $1.11 billion in 1,596 positions$1.11BQ1 25Q2 2025: $1.43 billion in 1,695 positions$1.43BQ2 25Q3 2025: $1.20 billion in 1,596 positions$1.20BQ3 25Q4 2025: $1.16 billion in 1,617 positions$1.16BQ4 25Q1 2026: $1.61 billion in 1,664 positions$1.61BQ1 26Q2 2026: $1.59 billion in 1,692 positions$1.59BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 606Added 523Held 7Trimmed 556Sold out 578
Opened: 606Added: 523Held: 7Trimmed: 556Sold out: 578

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 606

  1. Northrop Grumman Corp. NOC$5.3 million
  2. Procter & Gamble Co. PG$4.4 million
  3. Wesco International Inc. WCC$4.2 million
  4. Wells Fargo & Company WFC$4.2 million
  5. Hinge Health Inc. HNGE$3.7 million
  6. Itaú Unibanco Holding S.A. ITUB$3.2 million
  7. Chubb Ltd. CB$3.1 million
  8. CME Group Inc. CME$2.8 million

and 598 more in the table below

Added to 523

  1. TJX Companies Inc. TJX+35,801 shares · +1197%
  2. Medtronic plc MDT+62,888 shares · +1112%
  3. Janus Henderson Group PLC JHG+94,027 shares · +1666%
  4. Essential Properties Realty Trust, Inc. EPRT+146,884 shares · +208%
  5. Txnm Energy Inc. TXNM+71,340 shares · +158%
  6. Murphy USA Inc. MUSA+5,642 shares · +235%
  7. AES Corp. AES+202,255 shares · +282%
  8. Agree Realty Corp. ADC+38,956 shares · +72%

and 515 more in the table below

Trimmed 556

  1. Vanguard Intermediate-Term Corp. VCIT-242,545 shares · -62%
  2. SPDR Ser Trust JNK-129,835 shares · -95%
  3. Vanguard Short-Term Corp. BD Idx VCSH-102,891 shares · -18%
  4. United Airlines Holdings, Inc. UAL-39,699 shares · -90%
  5. Agilon Health Inc. Com New AGL-43,095 shares · -59%
  6. Remitly Global, Inc. RELY-187,041 shares · -90%
  7. Barrick Mining Corp B-112,145 shares · -94%
  8. American Homes 4 Rent AMH-122,487 shares · -93%

and 548 more in the table below

Sold out of 578

  1. iShares Trust LQD$28.0 million last quarter
  2. iShares Trust HYG$22.8 million last quarter
  3. Ollie's Bargain Outlet Holdings, Inc. OLLI$4.9 million last quarter
  4. Chart Inds Inc. GTLS$3.7 million last quarter
  5. Aon plc AON$3.7 million last quarter
  6. Meritage Homes Corp. MTH$3.4 million last quarter
  7. Norfolk Southern Corp. NSC$3.4 million last quarter
  8. Delek US Hldgs Inc. New DK$2.9 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Short-Term Corp. BD Idx VCSH456,828$36.1 million2.28%-102,891
iShares Trust IGSB313,035$16.4 million1.03%-62,980
Vanguard Intermediate-Term Corp. VCIT147,444$12.2 million0.77%-242,545
SPDR Ser Trust SPSB312,201$9.4 million0.59%-13,838
iShares Trust FLOT175,033$8.9 million0.56%+13,042
Agree Realty Corp. ADC93,165$7.1 million0.44%+38,956
Bank Ozk Little Rock ARK OZK129,863$6.8 million0.43%-5,579
Txnm Energy Inc. TXNM116,439$6.6 million0.42%+71,340
Essential Properties Realty Trust, Inc. EPRT217,401$6.5 million0.41%+146,884
TJX Companies Inc. TJX38,792$5.9 million0.37%+35,801
Everest Group, Ltd. EG16,140$5.8 million0.36%+2,097
O'Reilly Automotive, Inc. ORLY62,281$5.7 million0.36%+15,956
American Airlines Group Inc. AAL313,548$5.7 million0.36%+151,916
Medtronic plc MDT68,541$5.4 million0.34%+62,888
Northrop Grumman Corp. NOC10,314$5.3 million0.33%new
Janus Henderson Group PLC JHG99,670$5.2 million0.33%+94,027
Netstreit Corp. NTST230,352$4.9 million0.31%+30,811
Synchrony Financial SYF62,159$4.7 million0.30%-18,711
Star Bulk Carriers Corp. SBLK177,968$4.4 million0.28%-91,808
Procter & Gamble Co. PG30,047$4.4 million0.28%new
Frontier Group Holdings Inc. ULCC552,896$4.4 million0.28%-31,256
Murphy USA Inc. MUSA8,038$4.3 million0.27%+5,642
Bloom Energy Corp. BE14,174$4.3 million0.27%-2,415
American Tower Corp. AMT25,531$4.2 million0.26%+11,653
Wesco International Inc. WCC12,083$4.2 million0.26%new
Wells Fargo & Company WFC50,431$4.2 million0.26%new
Telos Corp. MD TLS873,154$4.0 million0.25%+310,523
AES Corp. AES273,874$4.0 million0.25%+202,255
Portland General Electric Co. POR75,029$3.9 million0.25%+5,424
Capital One Financial Corp. COF18,908$3.8 million0.24%-1,574
Mastercard Inc. MA7,358$3.8 million0.24%+4,656
SPDR Ser Trust SPIB112,447$3.8 million0.24%-62,925
Cintas Corp. CTAS21,792$3.7 million0.23%+12,621
Viper Energy, Inc. VNOM86,773$3.7 million0.23%+30,951
Hinge Health Inc. HNGE44,274$3.7 million0.23%new
Pagseguro Digital Ltd PAGS400,710$3.6 million0.23%+141,312
Alphabet Inc. GOOGL10,109$3.6 million0.23%-7,617
Vici Properties Inc. VICI136,079$3.6 million0.23%+55,943
Trinet Group Inc. TNET72,783$3.6 million0.23%+43,084
UnitedHealth Group Inc. UNH8,622$3.6 million0.23%+2,133
Frontline PLC FRO101,646$3.5 million0.22%-40,254
Kanzhun Limited BZ273,173$3.5 million0.22%-30,848
Elevance Health, Inc. ELV9,037$3.5 million0.22%+6,761
Goldman Sachs Group Inc. GS3,433$3.5 million0.22%-317
Freshworks Inc. FRSH338,052$3.4 million0.22%-40,772
Casey's General Stores, Inc. CASY4,274$3.4 million0.21%+3,629
Golar LNG Ltd GLNG67,565$3.4 million0.21%+346
SPDR S&P MidCap 400 ETF MDY4,759$3.3 million0.21%+1,590
NVR Inc. NVR475$3.2 million0.20%+17
Dynex CAP INC COM (dx) DX246,089$3.2 million0.20%+104,847
Helen of Troy Ltd HELE110,865$3.2 million0.20%+72,757
Agilon Health Inc. Com New AGL29,703$3.2 million0.20%-43,095
Itaú Unibanco Holding S.A. ITUB387,823$3.2 million0.20%new
Ally Financial Inc. ALLY68,249$3.1 million0.20%+10,603
Chubb Ltd. CB9,154$3.1 million0.20%new
Freeport-McMoRan Inc. FCX49,276$3.1 million0.20%+43,418
Tutor Perini Corp. TPC37,184$3.1 million0.19%-25,239
Natera Inc Com NTRA11,336$3.1 million0.19%+10,052
Eagle Materials Inc. EXP13,576$3.1 million0.19%+2,248
Evolent Health Inc. EVH561,189$3.0 million0.19%+248,530
Accenture plc ACN23,474$2.9 million0.18%+13,575
e.l.f. Beauty, Inc. ELF39,041$2.9 million0.18%+27,135
McDonald's Corp. MCD10,637$2.9 million0.18%+8,880
Rexford Industrial Realty, Inc. REXR85,493$2.9 million0.18%+43,033
Comfort Systems USA Inc. FIX1,444$2.9 million0.18%+101
RTX Corp. RTX15,043$2.9 million0.18%+11,565
Brixmor Property Group Inc. BRX90,097$2.8 million0.18%+56,773
Kemper Corp. KMPR105,293$2.8 million0.18%+80,507
Yum China Hldgs Inc. YUMC69,262$2.8 million0.18%+23,669
Rackspace Technology Inc. RXT432,204$2.8 million0.18%-215,434
CME Group Inc. CME12,709$2.8 million0.18%new
Radian Group Inc. RDN74,343$2.8 million0.18%+68,150
WEC Energy Group, Inc. WEC23,837$2.8 million0.18%+14,061
Allstate Corp. ALL11,694$2.8 million0.18%-4,704
TD Synnex Corp. SNX10,386$2.8 million0.18%+7,957
Etsy Inc. ETSY36,840$2.8 million0.17%new
Hilton Worldwide Holdings Inc. HLT8,393$2.8 million0.17%new
Taylor Morrison Home Corp. TMHC38,496$2.8 million0.17%+17,770
KB Home KBH44,123$2.8 million0.17%+34,057
Gaming & Leisure Properties, Inc. GLPI61,940$2.8 million0.17%+29,822
Doximity, Inc. DOCS132,814$2.8 million0.17%+100,625
Babcock &amp Wilcox Enterprises BW193,941$2.7 million0.17%+149,356
Iovance Biotherapeutics Inc. IOVA655,318$2.7 million0.17%+98,233
Global E Online Ltd GLBE78,325$2.7 million0.17%+13,849
Tesla, Inc. TSLA6,266$2.6 million0.17%+1,768
Micron Technology Inc. MU2,261$2.6 million0.16%-2,954
Bank of America Corp. BAC45,486$2.6 million0.16%+20,478
Taboola.com Ltd TBLA515,486$2.6 million0.16%-35,379
DXC Technology Co. DXC290,578$2.6 million0.16%new
Qualcomm Inc. QCOM13,860$2.6 million0.16%-21,391
ZTO Express (Cayman) Inc. ZTO113,112$2.5 million0.16%+1,422
Full Truck Alliance Co. Ltd YMM310,769$2.5 million0.16%-214,459
Immunovant Inc. IMVT65,267$2.5 million0.16%-7,553
Sigma Lithium Corporation SGML198,541$2.5 million0.16%new
Matrix SVC Co. MTRX182,277$2.5 million0.16%-3,257
CrowdStrike Holdings, Inc. CRWD3,268$2.5 million0.16%+108
Sherwin Williams Co. SHW7,216$2.5 million0.16%+3,214
Five Below, Inc. FIVE13,724$2.5 million0.16%+2,864
Gossamer Bio Inc. GOSS14,986,947$2.5 million0.16%+11,732,714
Under Armour, Inc. UAA384,181$2.5 million0.15%+3,558
Brookfield Infrast Partners BIP66,652$2.4 million0.15%-8,077
Evercore Inc. EVR7,059$2.4 million0.15%+4,411
Barrett Business Svcs Inc. BBSI67,587$2.4 million0.15%+32,636
Oracle Corp. ORCL16,349$2.4 million0.15%+14,226
Acv Auctions Inc. ACVA331,800$2.4 million0.15%-96,050
Chime Finl Inc CHYM116,447$2.4 million0.15%new
Silicon Laboratories Inc. SLAB10,880$2.4 million0.15%new
Commscope Hldg Co. Inc. VISN185,753$2.4 million0.15%new
Corsair Gaming, Inc. CRSR243,945$2.4 million0.15%+128,275
Thermo Fisher Scientific Inc. TMO4,702$2.4 million0.15%+4,255
ROSS Stores, Inc. ROST11,057$2.4 million0.15%+8,067
Nlight Inc. LASR33,755$2.4 million0.15%+2,993
World Kinect Corp. WKC71,221$2.3 million0.15%+24,656
NetApp, Inc. NTAP15,158$2.3 million0.15%new
Lennar Corp. LEN25,790$2.3 million0.15%+11,777
Columbia Sportswear Co. COLM37,715$2.3 million0.15%new
Banco Bradesco S.A. BBD667,441$2.3 million0.15%new
Hartford Insurance Group, Inc. HIG17,444$2.3 million0.15%+15,348
McCormick & Co. Inc. MKC45,810$2.3 million0.15%+40,590
Lincoln National Corp. LNC65,284$2.3 million0.15%-645
Axsome Therapeutics Inc. AXSM9,419$2.3 million0.15%+7,030
Bread Financial Holdings, Inc. BFH21,164$2.3 million0.14%+13,284
Legence Corp. LGN26,675$2.3 million0.14%new
Indivior Pharmaceuticals, Inc. INDV55,201$2.3 million0.14%new
Mobileye Global Inc. MBLY233,922$2.3 million0.14%+74,291
Amazon.com Inc. AMZN9,488$2.3 million0.14%-12,926
Broadcom Inc. AVGO5,968$2.3 million0.14%-4,941
Global Ship Lease Inc. New GSL59,648$2.2 million0.14%-17,385
SM Energy Co. SM85,953$2.2 million0.14%new
Constellium SE CSTM69,779$2.2 million0.14%-79,216
Realty Income Corp. O35,808$2.2 million0.14%new
W. P. Carey Inc. WPC30,908$2.2 million0.14%+20,101
Warner Music Group Corp. WMG81,262$2.2 million0.14%new
Citigroup Inc. C15,546$2.2 million0.14%-6,234
Toll Brothers, Inc. TOL13,114$2.2 million0.14%+362
Ralph Lauren Corp. RL5,384$2.2 million0.14%+2,819
Woodward, Inc. WWD5,061$2.2 million0.14%+4,327
MSCI Inc. MSCI3,826$2.1 million0.14%+3,024
Slide Ins Hldgs Inc. SLDE110,233$2.1 million0.13%new
Centene Corp. CNC33,244$2.1 million0.13%-59,181
3M Co. MMM13,066$2.1 million0.13%-16,793
Hess Midstream LP HESM56,146$2.1 million0.13%+38,345
Oscar Health Inc. Class A OSCR73,975$2.1 million0.13%+39,423
Apollo Global Management, Inc. APO17,826$2.1 million0.13%new
Copart Inc. CPRT74,747$2.1 million0.13%-37,838
Dnow Inc. DNOW162,050$2.1 million0.13%+83,820
Commercial Metals Co. CMC33,406$2.1 million0.13%new
Himax Technologies Inc. HIMX135,812$2.1 million0.13%new
Cabaletta Bio Inc. CABA668,563$2.1 million0.13%+106,837
Moonlake Immunotherapeutics MLTX106,695$2.1 million0.13%+26,462
AerCap Holdings N.V. AER14,233$2.1 million0.13%+11,492
Atyr Pharma Inc. ATYR3,454,863$2.1 million0.13%+1,770,277
Four Corners Property Trust, Inc. FCPT83,943$2.1 million0.13%+33,397
Gerdau SA GGB509,888$2.1 million0.13%+128,798
Barnes & Noble Ed Inc. BNED164,020$2.1 million0.13%new
Avnet Inc. AVT23,175$2.1 million0.13%-14,285
Roku, Inc. ROKU14,893$2.1 million0.13%-4,098
Alignment Healthcare, Inc. ALHC86,412$2.1 million0.13%+73,090
Interactive Brokers Group, Inc. IBKR23,582$2.1 million0.13%+8,558
Western Alliance Bancorporation WAL24,946$2.1 million0.13%+11,795
Envista Holdings Corp. NVST77,392$2.0 million0.13%new
Semtech Corp. SMTC12,560$2.0 million0.13%+7,163
Comstock Resources Inc. CRK135,905$2.0 million0.13%+68,467
Universal Display Corp. \Pa\ OLED23,383$2.0 million0.13%-16,092
Corcept Therapeutics Inc. CORT23,257$2.0 million0.13%+1,494
Ambiq Micro Inc. AMBQ22,899$2.0 million0.13%new
Industrial Logistics Pptys T ILPT226,865$2.0 million0.13%-77,480
Huntington Ingalls Industries, Inc. HII7,186$2.0 million0.13%+6,607
Grocery Outlet Holding Corp. GO201,159$2.0 million0.13%-33,671
BJ's Wholesale Club Holdings, Inc. BJ22,947$2.0 million0.13%new
Rush Street Interactive, Inc. RSI67,112$2.0 million0.13%+14,161
NVIDIA Corp. NVDA9,971$2.0 million0.13%-1,631
StepStone Group Inc. STEP48,210$2.0 million0.13%+36,649
Terawulf Inc. WULF80,567$2.0 million0.13%+3,195
Kyivstar Group Ltd KYIV122,391$2.0 million0.12%+100,358
ServisFirst Bancshares, Inc. SFBS22,755$2.0 million0.12%-11,419
Tenaya Therapeutics Inc. TNYA2,669,033$2.0 million0.12%+1,596,122
Duolingo, Inc. DUOL17,146$2.0 million0.12%+2,174
Restaurant Brands Intl Inc. QSR27,127$2.0 million0.12%new
Landstar System Inc. LSTR9,481$2.0 million0.12%new
Intuitive Surgical Inc. ISRG4,911$2.0 million0.12%+1,460
Silicon Motion Technology Corporation SIMO5,832$1.9 million0.12%-8,528
Dutch Bros Inc. BROS26,920$1.9 million0.12%new
Airsculpt Technologies Inc. AIRS425,186$1.9 million0.12%+167,837
Applied Digital Corp. APLD51,262$1.9 million0.12%+20,605
Elastic N V ESTC33,468$1.9 million0.12%+8,404
Amalgamated Financial Corp. AMAL41,494$1.9 million0.12%new
Kindercare Learning Companie KLC443,841$1.9 million0.12%new
Open Lending Corp. LPRO604,999$1.9 million0.12%-105,616
Cavco Industries, Inc. CVCO3,047$1.9 million0.12%+312
Deckers Outdoor Corp. DECK18,829$1.9 million0.12%new
Costco Wholesale Corp. COST1,997$1.9 million0.12%+20
Qorvo, Inc. QRVO20,002$1.9 million0.12%+393
Sarepta Therapeutics, Inc. SRPT103,618$1.9 million0.12%+12,658
Ameriprise Financial Inc. AMP4,044$1.9 million0.12%-8,834
Cigna Group CI6,680$1.8 million0.12%+5,056
Bancorp, Inc. TBBK29,324$1.8 million0.12%-4,636
Neuropace Inc. NPCE115,535$1.8 million0.12%-2,137
Vital Farms Inc. VITL156,795$1.8 million0.12%-11,139
Liberty Global Ltd LBTYA160,119$1.8 million0.11%-19,337
Zentalis Pharmaceuticals Inc. ZNTL374,260$1.8 million0.11%-246,147
Borr Drilling Ltd BORR437,725$1.8 million0.11%+124,312
Edgewise Therapeutics Inc. EWTX44,466$1.8 million0.11%new
Upstart Hldgs Inc. UPST50,765$1.8 million0.11%+6,005
Seagate Technology Holdings plc STX1,864$1.8 million0.11%-135
Western Digital Corp. WDC2,811$1.8 million0.11%-295
Copa Holdings SA CPA11,506$1.8 million0.11%+554
Vicor Corp. VICR4,697$1.8 million0.11%-8,822
Enterprise Products Partners LP EPD48,539$1.8 million0.11%new
Acadia Pharmaceuticals Inc. ACAD70,484$1.8 million0.11%+19,286
Alibaba Group Holding Limited BABA18,551$1.8 million0.11%new
Bilibili Inc. BILI104,185$1.8 million0.11%+86,491
Guardant Health Inc. GH11,811$1.8 million0.11%+7,211
Quanterix Corp. QTRX410,252$1.8 million0.11%+314,724
JPMorgan Chase & Co. JPM5,395$1.8 million0.11%-8,066
NXP Semiconductors N.V. NXPI6,246$1.8 million0.11%+4,367
Hamilton Lane Inc. HLNE22,229$1.8 million0.11%+19,097
JetBlue Airways Corp. JBLU301,134$1.7 million0.11%+220,548
Insulet Corp. PODD11,310$1.7 million0.11%+3,432
Spotify Technology S.A. SPOT3,733$1.7 million0.11%+3,065
Immuneering Corp. IMRX343,303$1.7 million0.11%+266,551
Iheartmedia Inc. IHRT398,521$1.7 million0.11%-48,245
Nokia Corporation NOK128,075$1.7 million0.11%-65,130
Aramark ARMK29,871$1.7 million0.11%+9,165
Copt Defense Properties CDP46,705$1.7 million0.11%new
Houlihan Lokey, Inc. HLI12,657$1.7 million0.11%new
Chipotle Mexican Grill Inc. CMG49,843$1.7 million0.11%-11,983
Everspin Technologies Inc. MRAM69,932$1.7 million0.11%-7,896
Pg&E Corp. PCG100,461$1.7 million0.11%-12,966
National Energy Services Reu NESR56,438$1.7 million0.11%-31,728
Eplus Inc. PLUS20,168$1.7 million0.11%+14,299
Knowles Corp. KN40,453$1.7 million0.11%new
Otis Worldwide Corp. OTIS23,423$1.7 million0.11%-4,883
United Fire Group Inc. UFCS31,982$1.7 million0.11%-1,118
Maravai Lifesciences Hldgs I MRVI268,521$1.7 million0.11%+99,970
Masco Corp. MAS20,600$1.7 million0.11%new
Privia Health Group, Inc. PRVA65,048$1.7 million0.11%new
Bristol-Myers Squibb Co. BMY28,898$1.7 million0.10%new
NextEra Energy Inc. NEE18,925$1.7 million0.10%new
Abcellera Biologics Inc. ABCL211,370$1.7 million0.10%new
Amplify Energy Corp. New AMPY415,806$1.7 million0.10%+346,018
Biglari Hldgs Inc. BH3,856$1.6 million0.10%+1,721
Five Star Bancorp FSBC33,723$1.6 million0.10%+16,116
ATI Inc. ATI8,292$1.6 million0.10%+5,145
Genpact Ltd. G59,430$1.6 million0.10%new
Banc of California, Inc. BANC79,597$1.6 million0.10%-49,125
Levi Strauss & Co. New LEVI65,320$1.6 million0.10%-78,305
Nextdoor Holdings Inc. NXDR713,620$1.6 million0.10%+253,000
Meta Platforms, Inc. META2,867$1.6 million0.10%-188
Ofg Bancorp OFG32,788$1.6 million0.10%+26,160
Apartment Invt & Mgmt Co. AIV541,536$1.6 million0.10%+145,967
Toro Co. TTC16,478$1.6 million0.10%new
Bank of NT Butterfield&son L NTB26,825$1.6 million0.10%+15,322
Natural Gas Svcs Group Inc. Com NGS36,970$1.6 million0.10%+21,727
Intuit Inc. INTU6,095$1.6 million0.10%new
Preferred BK Los Angeles Ca PFBC14,863$1.6 million0.10%+12,322
Kilroy Realty Corp. KRC41,841$1.6 million0.10%+9,203
Target Corp. TGT12,009$1.6 million0.10%new
Fortinet, Inc. FTNT10,206$1.6 million0.10%new
Onespan Inc. OSPN109,204$1.6 million0.10%+46,383
Atour Lifestyle Hldgs Ltd ATAT48,984$1.6 million0.10%+17,992
Nomad Foods Limited NOMD141,920$1.6 million0.10%+69,260
Frequency Electrs Inc. FEIM23,391$1.6 million0.10%-2,144
Infusystem Hldgs Inc. INFU160,439$1.5 million0.10%-2,231
Nisource Inc. NI32,493$1.5 million0.10%+17,102
Monster Beverage Corp. MNST16,042$1.5 million0.10%+2,180
Asbury Automotive Group Inc. ABG7,666$1.5 million0.10%+2,537
Structure Therapeutics Inc. GPCR28,665$1.5 million0.10%+14,854
Spok Hldgs Inc. SPOK150,124$1.5 million0.10%+64,300
Pepgen Inc. PEPG852,852$1.5 million0.10%+814,566
Franklin Electric Co. Inc. FELE14,310$1.5 million0.10%-7,037
Cimpress PLC CMPR15,055$1.5 million0.10%+3,886
American Express Co. AXP4,514$1.5 million0.10%-6,986
Origin Bancorp Inc. OBK29,660$1.5 million0.10%new
Getty Realty Corp. GTY45,430$1.5 million0.10%+29,778
Ceva Inc. CEVA32,060$1.5 million0.10%new
Saia Inc. SAIA3,587$1.5 million0.10%-1,144
Ameris Bancorp ABCB16,638$1.5 million0.09%+7,631
Universal Health Services Inc. UHS10,097$1.5 million0.09%+5,866
Stag Industrial, Inc. STAG39,253$1.5 million0.09%+23,656
First Internet Bancorp INBK53,644$1.5 million0.09%+17,866
Builders Firstsource Inc. BLDR16,636$1.5 million0.09%+2,708
Steven Madden, Ltd. SHOO35,334$1.5 million0.09%+16,930
Trimas Corp. TRS32,985$1.5 million0.09%+27,029
Cirrus Logic, Inc. CRUS9,942$1.5 million0.09%+7,524
Costar Group, Inc. CSGP51,986$1.5 million0.09%+25,036
Kinder Morgan, Inc. KMI45,913$1.5 million0.09%-70,165
Cipher Mining Inc. CIFR59,930$1.5 million0.09%+24,315
DHT Holdings Inc. DHT88,695$1.5 million0.09%-61,199
Riskified Ltd RSKD290,715$1.5 million0.09%+183,762
Dave Inc. DAVE3,918$1.5 million0.09%+2,301
Financial Instns Inc. FISI37,429$1.5 million0.09%+19,400
Marqeta Inc MQ358,475$1.5 million0.09%-81,458
Viemed Healthcare Inc. VMD127,591$1.5 million0.09%+2,906
Keysight Technologies, Inc. KEYS4,139$1.4 million0.09%-1,339
Fastenal Co. FAST30,155$1.4 million0.09%+16,483
Ferguson Enterprises Inc. FERG6,087$1.4 million0.09%new
Jefferies Financial Group Inc. JEF28,889$1.4 million0.09%-59,696
Southern Mo Bancorp Inc. SMBC18,879$1.4 million0.09%+9,443
Wintrust Financial Corp. WTFC8,943$1.4 million0.09%-2,377
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 578 it sold out of are in the box above.