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Institutional

GSA CAPITAL PARTNERS LLP

CIK 0001362033
$1.6M
Reported AUM
1,664
Positions
Q1 2026
Period
2026-05-08
Filed

The Brief · GSA CAPITAL PARTNERS LLP · Q1 2026

AI · grounded in 13F

GSA CAPITAL PARTNERS LLP increased its position in VCSH by 824.09%. The fund established new positions in VCIT with a $32,272 investment and LQD totaling $27,986. Simultaneously, the fund trimmed its holding in NVDA by 65.94% and closed positions in EOG RES INC and PFIZER INC.

Portfolio · Q1 2026

VCSHVCITLQDHYGOther$910,983GL

Top holdings· first 500 of 1664

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1VCSHVANGUARD SCOTTSDALE FDS$78.61-0.29%4.93%11.78%$44K2.76%+499,149+824.1%
2VCITVANGUARD SCOTTSDALE FDS$81.91-0.56%6.42%3.84%$32K2.01%+389,989NEW
3LQDISHARES TR$108.17-0.62%6.23%-3.50%$28K1.74%+256,772NEW
4HYGISHARES TR$79.43-0.50%6.72%19.17%$23K1.42%+286,690NEW
5IGSBISHARES TR$52.14-0.31%5.04%12.30%$20K1.23%+376,015NEW
6JNKSPDR SERIES TRUST$95.73-0.44%7.50%18.65%$13K0.82%+137,140NEW
7SPSBSPDR SERIES TRUST$29.90-0.20%4.72%14.18%$10K0.61%+301,345+1220.3%
8FLOTISHARES TR$50.930.06%5.28%22.81%$8K0.51%+24,662+18.0%
9OZKBANK OZK LITTLE ROCK ARK$49.600.79%12.19%45.28%$6K0.39%+73,303+118.0%
10SBLKSTAR BULK CARRIERS CORP.$27.320.63%68.14%151.31%$6K0.39%+269,776NEW
11SPIBSPDR SERIES TRUST$33.24-0.45%5.57%7.88%$6K0.37%+175,372NEW
12AMPAMERIPRISE FINL INC$454.66-0.09%-11.16%90.10%$6K0.36%+9,097+240.6%
13SYFSYNCHRONY FINANCIAL$70.840.08%21.62%68.42%$6K0.34%+73,597+1011.9%
14GOOGLALPHABET INC$368.53-0.98%112.92%175.80%$5K0.32%+8,027+82.8%
15FROFRONTLINE PLC$35.172.96%107.90%513.98%$5K0.31%26,057−15.5%
16BBARRICK MNG CORP$39.46-7.78%103.64%108.72%$5K0.30%+89,906+299.9%
17OLLIOLLIES BARGAIN OUTLET HLDGS$76.702.99%-35.75%-17.62%$5K0.30%+44,373+525.1%
18TPCTUTOR PERINI CORP$70.53-2.56%74.19%402.53%$5K0.30%+9,056+17.0%
19AMZNAMAZON COM INC$246.03-3.06%15.20%47.87%$5K0.29%+11,042+97.1%
20EGEVEREST GROUP LTD$334.414.67%-2.80%44.77%$5K0.29%+12,643+903.1%
21ABTABBOTT LABORATORIES$91.070.32%-30.43%-17.31%$5K0.28%+44,579NEW
22QCOMQUALCOMM INC$215.94-10.98%48.63%60.58%$5K0.28%+35,251NEW
23FISFIDELITY NATL INFORMATION SV$40.95-1.28%-48.29%-69.20%$5K0.28%+82,231+569.1%
24YMMFULL TRUCK ALLIANCE CO LTD$8.59-3.16%-28.45%-5.74%$4K0.27%+457,569+676.3%
25HSYHERSHEY CO$184.581.02%17.53%16.71%$4K0.27%+19,683+1560.9%
26MMM3M CO$153.760.65%7.65%11.04%$4K0.27%+24,245+431.9%
27ORLYOREILLY AUTOMOTIVE INC$90.332.18%-1.65%124.39%$4K0.27%+26,077+128.8%
28DVNDEVON ENERGY CORP NEW$44.28-3.72%40.68%117.94%$4K0.26%+82,120NEW
29ADCAGREE RLTY CORP$73.411.63%3.51%20.61%$4K0.25%+38,617+247.7%
30UALUNITED AIRLS HLDGS INC$105.730.75%25.53%126.31%$4K0.25%+35,016+376.5%
31BZKANZHUN LIMITED$14.03-1.47%$4K0.25%+304,021NEW
32JPMJPMORGAN CHASE & CO$312.370.48%$4K0.25%+13,461NEW
33KMIKINDER MORGAN INC DEL$31.68-0.06%$4K0.24%+61,395+112.3%
34GNTXGENTEX CORP$24.63-1.68%$4K0.24%+139,856+395.9%
35EHCENCOMPASS HEALTH CORP$104.014.18%$4K0.24%+24,906+173.5%
36NTSTNETSTREIT CORP$19.992.36%$4K0.23%+79,738+66.6%
37CLCOLGATE PALMOLIVE CO$88.584.09%$4K0.23%+43,905NEW
38CPRTCOPART INC$30.960.62%$4K0.23%+69,290+160.0%
39COFCAPITAL ONE FINL CORP$180.67-1.38%$4K0.23%+15,965+353.4%
40GTLSCHART INDS INC$207.31-0.11%$4K0.23%+17,975NEW
41AMHAMERICAN HOMES 4 RENT$33.271.06%$4K0.23%+118,244+867.5%
42PORPORTLAND GEN ELEC CO$50.531.73%$4K0.23%+26,323+60.8%
43AONAON PLC$328.531.95%$4K0.23%+3,346+41.8%
44CSTMCONSTELLIUM SE$33.89-6.25%$4K0.23%+124,592+510.6%
45JEFJEFFERIES FINANCIAL GROUP IN$55.690.81%$4K0.23%+88,585NEW
46GLNGGOLAR LNG LTD$50.67-1.44%$4K0.23%14,212−17.5%
47OLEDUNIVERSAL DISPLAY CORP$86.11-4.53%$4K0.22%+25,835+189.4%
48MTCHMATCH GROUP INC NEW$34.42-0.98%$4K0.22%6,092−5.0%
49GPKGRAPHIC PACKAGING HLDG CO$10.54-0.94%$4K0.22%+303,810+602.8%
50ARANTERO RESOURCES CORP$35.56-4.15%$4K0.22%+82,838NEW
51AXPAMERICAN EXPRESS CO$310.66-0.60%$3K0.22%+10,667+1280.6%
52MTHMERITAGE HOMES CORP$68.330.21%$3K0.21%+34,373+163.6%
53NSCNORFOLK SOUTHN CORP$313.452.04%$3K0.21%+9,279+361.6%
54ALLALLSTATE CORP$221.014.82%$3K0.21%510−3.0%
55AVGOBROADCOM INC$385.73-7.92%$3K0.21%+4,693+75.5%
56ANAUTONATION INC$187.72-0.22%$3K0.21%+15,907+1401.5%
57RELYREMITLY GLOBAL INC$18.77-5.25%$3K0.20%152,235−42.2%
58GSGOLDMAN SACHS GROUP INC$1038.68-4.94%$3K0.20%+2,910+346.4%
59ERIIENERGY RECOVERY INC$8.01-3.38%$3K0.20%+204,340+186.9%
60IGIBISHARES TR$52.69-0.57%$3K0.20%+59,201NEW
61XIFRXPLR INFRASTRUCTURE LP$11.62-4.36%$3K0.20%+296,525NEW
62FRSHFRESHWORKS INC$9.45-1.46%$3K0.19%+353,129+1374.3%
63CNCCENTENE CORP DEL$62.33-0.59%$3K0.19%+39,521+74.7%
64NVRNVR INC$6182.550.09%$3K0.19%+405+764.2%
65APHAMPHENOL CORP$138.81-5.42%$3K0.18%+10,930+86.8%
66REGNREGENERON PHARMACEUTICALS$635.451.07%$3K0.18%+3,831NEW
67CALXCALIX INC$37.27-2.79%$3K0.18%+6,234+11.6%
68DKDELEK US HLDGS INC NEW$48.281.28%$3K0.18%54,966−45.8%
69FDXFEDEX CORP$331.000.91%$3K0.18%+8,178NEW
70NOWSERVICENOW INC$112.45-5.79%$3K0.18%+20,179+264.8%
71ERIEERIE INDTY CO$227.223.51%$3K0.18%+8,850+337.5%
72GSLGLOBAL SHIP LEASE INC$38.130.55%$3K0.18%+27,017+54.0%
73ESNTESSENT GROUP LTD$57.440.47%$3K0.18%+31,531+180.5%
74FNBF N B CORP$17.690.28%$3K0.18%+169,586NEW
75ARDXARDELYX INC$5.562.96%$3K0.18%+411,913+673.6%
76ZTOZTO EXPRESS CAYMAN INC$22.28-1.02%$3K0.17%+94,057+533.4%
77CVSCVS HEALTH CORP$95.931.17%$3K0.17%+39,093NEW
78AIGAMERICAN INTL GROUP INC$75.492.79%$3K0.17%+36,443NEW
79DHTDHT HOLDINGS INC$16.652.52%$3K0.17%4,602−3.0%
80ARLOARLO TECHNOLOGIES INC$12.80-1.01%$3K0.17%+50,341+35.6%
81WFRDWEATHERFORD INTL PLC$97.17-6.32%$3K0.17%+28,771NEW
82CTRICENTURI HOLDINGS INC$29.84-4.39%$3K0.17%+77,576+513.2%
83BIPBROOKFIELD INFRASTRUCTURE PA$38.80-0.59%$3K0.17%+68,004+1011.2%
84PRLBPROTO LABS INC$72.64-2.89%$3K0.17%+46,960NEW
85HASHASBRO INC$84.18-0.34%$3K0.17%+28,599NEW
86BKNGBOOKING HOLDINGS INC$165.84-0.99%$3K0.17%+167+35.9%
87LEVILEVI STRAUSS & CO NEW$22.530.00%$3K0.17%+42,903+42.6%
88TXNMTXNM ENERGY INC$59.330.08%$3K0.16%+45,099NEW
89ZGZILLOW GROUP INC$35.39-1.64%$3K0.16%+52,854+488.0%
90TTTRANE TECHNOLOGIES PLC$456.84-1.49%$3K0.16%+6,297NEW
91VNOMVIPER ENERGY INC$45.46-1.96%$3K0.16%+55,822NEW
92MTGMGIC INVT CORP WIS$25.511.55%$3K0.16%+99,284NEW
93PAGSPAGSEGURO DIGITAL LTD$8.53-3.18%$3K0.16%+142,157+121.3%
94APTVAPTIV PLC$68.60-5.92%$3K0.16%+37,178NEW
95DHRDANAHER CORP DEL$184.30-1.25%$3K0.16%+13,542NEW
96FFORD MTR CO$14.90-2.87%$3K0.16%+165,575+291.8%
97BPOPPOPULAR INC$153.070.20%$3K0.16%+15,129+384.5%
98TNKTEEKAY TANKERS LTD$72.202.95%$3K0.16%+7,758+29.0%
99TENBTENABLE HLDGS INC$27.85-4.92%$3K0.16%+76,905+106.9%
100SFBSSERVISFIRST BANCSHARES INC$78.150.19%$2K0.15%+23,916+233.1%
101FIVEFIVE BELOW INC$2K0.15%+10,860NEW
102MSFTMICROSOFT CORP$2K0.15%294−4.2%
103MELIMERCADOLIBRE INC$2K0.15%+1,430NEW
104CCITIGROUP INC$2K0.15%+18,847+642.6%
105RIGTRANSOCEAN LTD$2K0.15%45,496−10.9%
106BLDPBALLARD PWR SYS INC NEW$2K0.15%+308,471+43.5%
107STNGSCORPIO TANKERS INC$2K0.15%30,252−47.9%
108AMTAMERICAN TOWER CORP$2K0.15%+4,299+44.9%
109VITLVITAL FARMS INC$2K0.15%+106,375+172.8%
110METMETLIFE INC$2K0.15%+2,281+7.3%
111JOYYJOYY INC$2K0.15%+18,950+88.1%
112GIIIG III APPAREL GROUP LTD$2K0.15%+23,358+37.8%
113TLSTELOS CORP MD$2K0.15%+206,864+58.1%
114EWBCEAST WEST BANCORP INC$2K0.15%+22,053NEW
115LNCLINCOLN NATL CORP IND$2K0.15%+42,476+181.1%
116TPGTPG INC$2K0.14%+57,461NEW
117AVTAVNET INC$2K0.14%4,370−10.4%
118IRWDIRONWOOD PHARMACEUTICALS INC$2K0.14%+82,832+14.5%
119INVHINVITATION HOMES INC$2K0.14%+70,778+330.9%
120NTLAINTELLIA THERAPEUTICS INC$2K0.14%54,779−23.5%
121BANCBANC OF CALIFORNIA INC$2K0.14%+128,722NEW
122ALLYALLY FINL INC$2K0.14%+41,924+266.7%
123SDGRSCHRODINGER INC$2K0.14%+171,358+640.2%
124UAAUNDER ARMOUR INC$2K0.14%32,430−7.9%
125BEBLOOM ENERGY CORP$2K0.14%3,758−18.5%
126SHOPSHOPIFY INC$2K0.14%+15,978+540.7%
127TSCOTRACTOR SUPPLY CO$2K0.14%+39,370+391.2%
128LANDGLADSTONE LD CORP$2K0.14%20,669−8.6%
129QFINQFIN HOLDINGS INC$2K0.14%+33,483+24.0%
130SHLSSHOALS TECHNOLOGIES GROUP IN$2K0.14%+272,716+413.9%
131YUMCYUM CHINA HLDGS INC$2K0.14%+45,593NEW
132KGCKINROSS GOLD CORP$2K0.14%+72,402NEW
133VICIVICI PPTYS INC$2K0.14%+59,934+296.7%
134OTISOTIS WORLDWIDE CORP$2K0.14%+21,358+307.4%
135VICRVICOR CORP$2K0.14%1,721−11.3%
136CCEPCOCA-COLA EUROPACIFIC PARTNE$2K0.13%+23,939NEW
137LBTYALIBERTY GLOBAL LTD$2K0.13%+78,606+77.9%
138PRUPRUDENTIAL FINL INC$2K0.13%+17,224+348.6%
139POETPOET TECHNOLOGIES INC$2K0.13%+339,228+1399.7%
140BKHBLACK HILLS CORP$2K0.13%+27,267+720.6%
141EXPEAGLE MATLS INC$2K0.13%+4,619+68.8%
142EPRTESSENTIAL PPTYS RLTY TR INC$2K0.13%+62,962+833.4%
143TBBBBBB FOODS INC$2K0.13%3,402−5.3%
144BRBROADRIDGE FINL SOLUTIONS IN$2K0.13%+13,156NEW
145XELXCEL ENERGY INC$2K0.13%+13,957+107.8%
146MTRXMATRIX SVC CO$2K0.13%26,679−12.6%
147LKFNLAKELAND FINL CORP$2K0.13%+37,068NEW
148NUVBNUVATION BIO INC$2K0.13%+481,681+3413.5%
149SDASEALED AIR CORP NEW$2K0.13%+50,420NEW
150JCIJOHNSON CONTROLS INTERNATION$2K0.13%+14,018+657.2%
151PAASPAN AMERN SILVER CORP$2K0.13%+38,463NEW
152WMTWALMART INC$2K0.13%+7,860+87.7%
153CHECHEMED CORP NEW$2K0.13%+4,862+725.7%
154WESWESTERN MIDSTREAM PARTNERS L$2K0.13%+50,630NEW
155IHSIHS HOLDING LIMITED$2K0.13%123,066−32.9%
156LBLANDBRIDGE COMPANY LLC$2K0.13%+29,942NEW
157ULCCFRONTIER GROUP HLDGS INC$2K0.13%+265,993+83.6%
158EMEEMCOR GROUP INC$2K0.13%+2,790NEW
159RXRXRECURSION PHARMACEUTICALS IN$2K0.13%+643,851+2503.6%
160WVEWAVE LIFE SCIENCES LTD$2K0.13%+282,719NEW
161LNGCHENIERE ENERGY INC$2K0.13%16,602−69.7%
162AINALBANY INTL CORP$2K0.13%+39,184NEW
163NVDANVIDIA CORPORATION$2K0.13%22,464−65.9%
164UCBUNITED CMNTY BKS BLAIRSVLE G$2K0.12%+1,279+2.1%
165GVAGRANITE CONSTR INC$2K0.12%+11,238+207.9%
166PCGPG&E CORP$2K0.12%+76,486+207.0%
167MHOM/I HOMES INC$2K0.12%+3,438+26.8%
168GMGENERAL MTRS CO$2K0.12%+24,187+956.4%
169GLBEGLOBAL E ONLINE LTD$2K0.12%+12,620+24.3%
170CMGCHIPOTLE MEXICAN GRILL INC$2K0.12%+61,826NEW
171MAINMAIN STR CAP CORP$2K0.12%+20,611+123.0%
172SRPTSAREPTA THERAPEUTICS INC$2K0.12%+20,589+29.3%
173MNSOMINISO GROUP HLDG LTD$2K0.12%+8,022+7.0%
174COSTCOSTCO WHOLESALE CORPORATION$2K0.12%1,934−49.5%
175PUMPPROPETRO HLDG CORP$2K0.12%+72,601+113.4%
176PRCTPROCEPT BIOROBOTICS CORP$2K0.12%+48,226+158.4%
177FELEFRANKLIN ELEC INC$2K0.12%+21,347NEW
178BSXBOSTON SCIENTIFIC CORP$2K0.12%+21,062+205.8%
179ACNACCENTURE PLC IRELAND$2K0.12%+8,485+600.1%
180MDYSTATE STR SPDR S&P MIDCAP 40$2K0.12%+767+31.9%
181IOVAIOVANCE BIOTHERAPEUTICS INC$2K0.12%315,900−36.2%
182HTZHERTZ GLOBAL HLDGS INC$2K0.12%+325,071+331.1%
183HGVHILTON GRAND VACATIONS INC$2K0.12%+12,158+32.4%
184AAPLAPPLE INC$2K0.12%1,951−20.3%
185CNRCORE NATURAL RESOURCES INC$2K0.12%4,657−20.1%
186LUVSOUTHWEST AIRLS CO$2K0.12%+51,425NEW
187NESRNATIONAL ENERGY SERVICES REU$2K0.12%+88,166NEW
188BKEBUCKLE INC$2K0.12%+37,257NEW
189WWWWOLVERINE WORLD WIDE INC$2K0.12%+56,474+97.1%
190FIXCOMFORT SYS USA INC$2K0.12%+1,038+340.3%
191MGEEMGE ENERGY INC$2K0.11%+10,445+79.0%
192TBBKBANCORP INC DEL$2K0.11%+26,968+385.7%
193ANETARISTA NETWORKS INC$2K0.11%+14,791NEW
194VRTVERTIV HOLDINGS CO$2K0.11%+1,082+17.6%
195ACVAACV AUCTIONS INC$2K0.11%+263,657+160.6%
196IMVTIMMUNOVANT INC$2K0.11%+28,680+65.0%
197BORRBORR DRILLING LTD$2K0.11%189,585−37.7%
198ALKALASKA AIR GROUP INC$2K0.11%+39,582+415.7%
199DXDYNEX CAP INC$2K0.11%+41,873+42.1%
200NMIHNMI HLDGS INC$2K0.11%24,568−33.9%
201ROKUROKU INC$2K0.11%+8,982+89.7%
202ELSEQUITY LIFESTYLE PROPERTIES$2K0.11%+28,770NEW
203MQMARQETA INC$2K0.11%+236,586+116.3%
204MCOMOODYS CORP$2K0.11%+4,087NEW
205NEXTNEXTDECADE CORP$2K0.11%+200,576+631.5%
206VIRTVIRTU FINL INC$2K0.11%+40,323NEW
207FNDFLOOR & DECOR HLDGS INC$2K0.11%+28,650+464.3%
208MUMICRON TECHNOLOGY INC$2K0.11%2,580−33.1%
209KODKEASTMAN KODAK CO$2K0.11%+165,701+573.4%
210UNHUNITEDHEALTH GROUP INC$2K0.11%184−2.8%
211GEGE AEROSPACE$2K0.11%+3,038+96.4%
212IPIINTREPID POTASH INC$2K0.11%39,993−49.4%
213POOLPOOL CORP$2K0.11%+2,056+31.1%
214LASRNLIGHT INC$2K0.11%9,294−23.2%
215METAMETA PLATFORMS INC$2K0.11%+1,296+73.7%
216TOLTOLL BROTHERS INC$2K0.11%+12,752NEW
217UBERUBER TECHNOLOGIES INC$2K0.11%994−4.0%
218AVAAVISTA CORP$2K0.11%29,885−40.8%
219AALAMERICAN AIRLINES GROUP INC$2K0.11%+19,225+13.5%
220WBIWATERBRIDGE INFRASTRUCTURE L$2K0.11%+64,774NEW
221MNRMACH NATURAL RESOURCES LP$2K0.11%+79,480+180.2%
222ILPTINDUSTRIAL LOGISTICS PPTYS T$2K0.11%+128,372+72.9%
223ALVAUTOLIV INC$2K0.11%+16,422NEW
224BDCBELDEN INC$2K0.11%+14,918NEW
225TBLATABOOLA.COM LTD$2K0.11%112,062−16.9%
226TMETENCENT MUSIC ENTMT GROUP$2K0.11%+173,013+1668.4%
227QBTSD-WAVE QUANTUM INC$2K0.11%+103,560+729.9%
228SSNCSS&C TECH HLDGS$2K0.10%+13,790+124.0%
229ANDEANDERSONS INC$2K0.10%+23,348NEW
230TSLATESLA INC$2K0.10%1,606−26.3%
231WTRGESSENTIAL UTILS INC$2K0.10%+41,433NEW
232PLGOFIDELIS INSURANCE HOLDINGS L$2K0.10%+31,233+55.9%
233SAIASAIA INC$2K0.10%+4,731NEW
234RUNSUNRUN INC$2K0.10%+101,641+485.5%
235AEVAAEVA TECHNOLOGIES INC$2K0.10%+126,166NEW
236GOGROCERY OUTLET HLDG CORP$2K0.10%+182,465+348.4%
237PODDINSULET CORP$2K0.10%+5,384+215.9%
238UGIUGI CORP NEW$2K0.10%+45,344NEW
239DDOMINION ENERGY INC$2K0.10%+26,710NEW
240HLMNHILLMAN SOLUTIONS CORP$2K0.10%+96,740+96.6%
241HTHTH WORLD GROUP LTD$2K0.10%+7,566+30.7%
242WMBWILLIAMS COS INC$2K0.10%+22,172NEW
243SIMOSILICON MOTION TECHNOLOGY CO$2K0.10%+4,369+43.7%
244FIVNFIVE9 INC$2K0.10%+88,125+485.3%
245AIVAPARTMENT INVT & MGMT CO$2K0.10%+395,569NEW
246CNACNA FINL CORP$2K0.10%23,270−39.9%
247FMCFMC CORP$2K0.10%35,534−27.6%
248BTSGBRIGHTSPRING HEALTH SVCS INC$2K0.10%+18,888+101.0%
249CLFCLEVELAND-CLIFFS INC NEW$2K0.10%+161,595+605.4%
250ISRGINTUITIVE SURGICAL INC$2K0.10%+3,092+861.3%
251AVBAVALONBAY CMNTYS INC$2K0.10%+9,715NEW
252FBIZFIRST BUSINESS FINL SVCS INC$2K0.10%934−3.1%
253NBRNABORS INDUSTRIES LTD$2K0.10%11,160−37.8%
254KNTKKINETIK HOLDINGS INC$2K0.10%+32,577NEW
255LLYELI LILLY & CO$2K0.10%+740+76.1%
256IDXXIDEXX LABS INC$2K0.10%+2,801NEW
257WTFCWINTRUST FINL CORP$2K0.10%+11,320NEW
258SGSWEETGREEN INC$2K0.10%+300,690NEW
259OWLBLUE OWL CAPITAL INC$2K0.10%+170,885NEW
260DEIDOUGLAS EMMETT INC$2K0.10%+45,178+37.7%
261NOKNOKIA CORP$2K0.10%+67,324+53.5%
262CTASCINTAS CORP$2K0.10%+6,644+262.9%
263NPCENEUROPACE INC$2K0.10%+87,751+293.3%
264KEYSKEYSIGHT TECHNOLOGIES INC$2K0.10%+4,458+437.1%
265MGYMAGNOLIA OIL & GAS CORP$2K0.10%27,694−36.1%
266AGMFEDERAL AGRIC MTG CORP$2K0.10%+10,413NEW
267ZETAZETA GLOBAL HOLDINGS CORP$2K0.10%+34,081+54.2%
268IOSPINNOSPEC INC$2K0.10%+3,678+21.1%
269MASS908 DEVICES INC$2K0.10%+128,891+105.5%
270NKTRNEKTAR THERAPEUTICS$2K0.10%1,783−7.7%
271AUPHAURINIA PHARMACEUTICALS INC$2K0.10%28,481−21.6%
272LEGNLEGEND BIOTECH CORP$2K0.10%+69,882+469.5%
273CWHCAMPING WORLD HLDGS INC$2K0.10%+131,939+143.0%
274MYGNMYRIAD GENETICS INC$2K0.10%+152,083+81.0%
275UTZUTZ BRANDS INC$2K0.10%+129,851+205.5%
276QRVOQORVO INC$2K0.09%+17,104+682.8%
277JOEST JOE CO$2K0.09%+24,095NEW
278SAHSONIC AUTOMOTIVE INC$2K0.09%+11,036+100.2%
279CABACABALETTA BIO INC$2K0.09%+257,734+84.8%
280AGXARGAN INC$2K0.09%+1,513+121.3%
281INFUINFUSYSTEM HLDGS INC$2K0.09%+34,839+27.3%
282CLDTCHATHAM LODGING TR$2K0.09%+17,213+9.9%
283IDAIDACORP INC$1K0.09%+6,557+167.2%
284MLTXMOONLAKE IMMUNOTHERAPEUTICS$1K0.09%9,003−10.1%
285TOSTTOAST INC$1K0.09%3,945−6.5%
286EXELEXELIXIS INC$1K0.09%+34,776NEW
287AEEAMEREN CORP$1K0.09%+13,549NEW
288MRNAMODERNA INC$1K0.09%+3,664+14.3%
289EGBNEAGLE BANCORPORATION INC$1K0.09%+59,663NEW
290DUOLDUOLINGO INC$1K0.09%+9,040+152.4%
291ALGMALLEGRO MICROSYSTEMS INC$1K0.09%+46,767NEW
292WTWISDOMTREE INC$1K0.09%+87,569+641.2%
293SITCSITE CTRS CORP$1K0.09%+203,671+293.6%
294JXNJACKSON FINANCIAL INC$1K0.09%14,414−51.0%
295FBINFORTUNE BRANDS INNOVATIONS I$1K0.09%+32,192+592.9%
296COKECOCA COLA CONS INC$1K0.09%+7,637NEW
297ZNTLZENTALIS PHARMACEUTICALS INC$1K0.09%549,166−47.0%
298LXRXLEXICON PHARMACEUTICALS INC$1K0.09%66,146−6.6%
299NRPNATURAL RESOURCE PARTNERS LP$1K0.09%+4,442+59.1%
300EVLVEVOLV TECHNOLOGIES HLDNGS IN$1K0.09%+206,998+651.7%
301CGNTCOGNYTE SOFTWARE LTD$1K0.09%+45,160+34.0%
302EQTEQT CORP$1K0.09%+22,602NEW
303HUBSHUBSPOT INC$1K0.09%+4,718+407.4%
304MPTMEDICAL PROPERTIES TRUST INC$1K0.09%+309,590NEW
305GLPIGAMING & LEISURE P$1K0.09%3,597−10.1%
306DASHDOORDASH INC$1K0.09%+7,924+507.3%
307CRKCOMSTOCK RES INC$1K0.09%+67,438NEW
308DYDYCOM INDS INC$1K0.09%+4,188NEW
309GNWGENWORTH FINL INC$1K0.09%+174,774NEW
310ARVNARVINAS INC$1K0.09%+91,154+216.5%
311TXRHTEXAS ROADHOUSE INC$1K0.09%+6,963+437.9%
312XPELXPEL INC$1K0.09%+31,817NEW
313CUZCOUSINS PPTYS INC$1K0.09%+62,241NEW
314BMRNBIOMARIN PHARMACEUTICAL INC$1K0.09%+13,154+112.4%
315CNXNPC CONNECTION INC$1K0.09%+13,136+120.9%
316CCSCENTURY COMMUNITIES INC$1K0.09%+14,146+137.8%
317LVSLAS VEGAS SANDS CORP$1K0.09%+2,544+10.9%
318NVGSNAVIGATOR HLDGS LTD$1K0.09%+30,568+73.9%
319REXRREXFORD INDL RLTY INC$1K0.09%+34,396+426.5%
320OFIXORTHOFIX MED INC$1K0.09%+104,090+607.4%
321AMKRAMKOR TECHNOLOGY INC$1K0.09%+30,804NEW
322PAGPENSKE AUTOMOTIVE GRP INC$1K0.09%2,108−18.5%
323WTWWILLIS TOWERS WATSON PLC LTD$1K0.09%+4,741NEW
324DKLDELEK LOGISTICS PARTNERS LP$1K0.09%+4,065+17.2%
325GGBGERDAU SA$1K0.09%+240,450+171.0%
326AXTIAXT INC$1K0.09%54,332−69.3%
327PLAYDAVE & BUSTERS ENTMT INC$1K0.09%+16,791+15.3%
328FIGSFIGS INC$1K0.09%+4,538+5.1%
329AUBATLANTIC UN BANKSHARES CORP$1K0.08%+38,196NEW
330HUYAHUYA INC$1K0.08%299,392−42.0%
331DOXAMDOCS LTD$1K0.08%+15,985+327.2%
332GENIGENIUS SPORTS LIMITED$1K0.08%+242,157+370.7%
333BNBROOKFIELD CORP$1K0.08%+28,585+567.3%
334ITWILLINOIS TOOL WKS INC$1K0.08%+3,923+302.0%
335LOBLIVE OAK BANCSHARES INC$1K0.08%+20,229+97.1%
336FORMFORMFACTOR INC$1K0.08%+13,993NEW
337AWIARMSTRONG WORLD INDS INC NEW$1K0.08%+8,228NEW
338MAMASTERCARD INCORPORATED$1K0.08%+2,069+326.9%
339NVAXNOVAVAX INC$1K0.08%+165,179NEW
340REZIRESIDEO TECHNOLOGIES INC$1K0.08%+39,867NEW
341HRTGHERITAGE INSURANCE HLDGS INC$1K0.08%+51,113NEW
342RYAMRAYONIER ADVANCED MATLS INC$1K0.08%220,956−64.6%
343LQDALIQUIDIA CORPORATION$1K0.08%27,770−44.0%
344MDXGMIMEDX GROUP INC$1K0.08%+335,924NEW
345CVCOCAVCO INDS INC DEL$1K0.08%+1,242+83.2%
346FCNFTI CONSULTING INC$1K0.08%+7,484NEW
347MKLMARKEL GROUP INC$1K0.08%+548+391.4%
348ATYRATYR PHARMA INC$1K0.08%946,052−36.0%
349GLREGREENLIGHT CAP RE LTD$1K0.08%+43,848+136.7%
350RLXRLX TECHNOLOGY INC$1K0.08%+125,780+26.8%
351NSSCNAPCO SEC TECHNOLOGIES INC$1K0.08%579−1.7%
352IHRTIHEARTMEDIA INC$1K0.08%+216,927+94.4%
353UCTTULTRA CLEAN HLDGS INC$1K0.08%+20,923NEW
354ONTMONTROSE ENVIRONMENTAL GROUP$1K0.08%+59,455NEW
355CCOCLEAR CHANNEL OUTDOOR HLDGS$1K0.08%68,321−11.1%
356XNCRXENCOR INC$1K0.08%+92,600+656.8%
357FANGDIAMONDBACK ENERGY INC$1K0.08%+6,492NEW
358SHWSHERWIN WILLIAMS CO$1K0.08%+1,850+86.0%
359PRGSPROGRESS SOFTWARE CORP$1K0.08%+49,856NEW
360HRMYHARMONY BIOSCIENCES HLDGS IN$1K0.08%+45,073NEW
361TALTAL ED GROUP$1K0.08%+58,663+112.5%
362FPIFARMLAND PARTNERS INC$1K0.08%+112,133NEW
363VSTVISTRA CORP$1K0.08%3,852−31.5%
364VVISA INC$1K0.08%+2,820+212.0%
365ESTCELASTIC N V$1K0.08%+9,050+56.5%
366IIININSTEEL INDS INC$1K0.08%26,548−41.6%
367ASMBASSEMBLY BIOSCIENCES INC$1K0.08%+32,350+254.7%
368CPACOPA HOLDINGS SA$1K0.08%6,445−37.0%
369CMCSACOMCAST CORP NEW$1K0.08%+35,340+448.8%
370AGIOAGIOS PHARMACEUTICALS INC$1K0.08%+36,472NEW
371CRWDCROWDSTRIKE HLDGS INC$1K0.08%+1,394+78.9%
372UANCVR PARTNERS LP/CVR NITROGEN$1K0.08%+1,228+14.5%
373TRI4EURTHOMSON REUTERS CORP$1K0.08%+9,029+194.5%
374UFCSUNITED FIRE GROUP INC$1K0.08%+23,475+243.9%
375EOSEEOS ENERGY ENTERPRISES INC$1K0.08%+175,625+245.8%
376ADNTADIENT PLC$1K0.08%+31,623+109.1%
377AOSLALPHA & OMEGA SEMICONDUCTOR$1K0.08%+37,595+212.7%
378ABNBAIRBNB INC$1K0.08%+9,684NEW
379BACBANK AMERICA CORP$1K0.08%+16,805+204.9%
380SBHSALLY BEAUTY HLDGS INC$1K0.08%+87,841NEW
381NPKINPK INTERNATIONAL INC$1K0.08%30,884−26.9%
382LENLENNAR CORP$1K0.08%+14,013NEW
383VTRSVIATRIS INC$1K0.08%+51,444+133.6%
384CMICUMMINS INC$1K0.08%+1,369+154.0%
385GSHDGOOSEHEAD INS INC$1K0.08%+15,335+118.0%
386MOHMOLINA HEALTHCARE INC$1K0.08%+1,886+26.3%
387TMHCTAYLOR MORRISON HOME CORP$1K0.08%5,507−21.0%
388CNMCORE & MAIN INC$1K0.07%+24,398NEW
389SEISOLARIS ENERGY INFRAS INC$1K0.07%+14,504+213.0%
390PLABPHOTRONICS INC$1K0.07%+12,478+72.6%
391FCPTFOUR CORNERS PPTY TR INC$1K0.07%+31,206+161.4%
392CMCLCALEDONIA MNG CORP$1K0.07%+5,482+11.6%
393FWRDFORWARD AIR CORP$1K0.07%+71,150NEW
394HLFHERBALIFE LTD$1K0.07%+80,602NEW
395MUSAMURPHY USA INC$1K0.07%1,547−39.2%
396ADBEADOBE INC$1K0.07%+4,854NEW
397PBAPEMBINA PIPELINE CORP$1K0.07%+26,347NEW
398HEIHEICO CORP NEW$1K0.07%+2,680+166.9%
399CORCENCORA INC$1K0.07%2,445−39.6%
400MOMOHELLO GROUP INC$1K0.07%102,310−33.5%
401HLHECLA MINING COMPANY$1K0.07%+62,509NEW
402PGNYPROGYNY INC$1K0.07%+68,369NEW
403PRCHPORCH GROUP INC$1K0.07%+82,905+105.2%
404SBGISINCLAIR INC$1K0.07%+56,626+173.3%
405RVMDREVOLUTION MEDICINES INC$1K0.07%+11,864NEW
406CAVACAVA GROUP INC$1K0.07%+14,252NEW
407RSIRUSH STREET INTERACTIVE INC$1K0.07%+52,951NEW
408NWENORTHWESTERN ENERGY GROUP IN$1K0.07%+17,459NEW
409THRYTHRYV HLDGS INC$1K0.07%+146,771+53.7%
410VMDVIEMED HEALTHCARE INC$1K0.07%17,764−12.5%
411UPSTUPSTART HLDGS INC$1K0.07%+37,920+554.4%
412BLDRBUILDERS FIRSTSOURCE INC$1K0.07%+1,808+14.9%
413SMRTSMARTRENT INC$1K0.07%35,474−4.4%
414STKLSUNOPTA INC$1K0.07%380,125−68.3%
415GLOBGLOBANT S A$1K0.07%+24,807NEW
416AIC3 AI INC$1K0.07%+28,980+27.2%
417ATATATOUR LIFESTYLE HLDGS LTD$1K0.07%11,422−26.9%
418ACADACADIA PHARMACEUTICALS INC$1K0.07%+22,998+81.6%
419TXOTXO PARTNERS LP$1K0.07%+90,623NEW
420MATMATTEL INC$1K0.07%+78,490NEW
421HTHHILLTOP HLDGS INC$1K0.07%+6,417+25.3%
422QTWOQ2 HLDGS INC$1K0.07%+23,982NEW
423SNDXSYNDAX PHARMACEUTICALS INC$1K0.07%+26,031+115.6%
424CVEOCIVEO CORP CDA$1K0.07%8,281−16.2%
425WECWEC ENERGY GROUP INC$1K0.07%5,890−37.6%
426FEIMFREQUENCY ELECTRS INC$1K0.07%6,065−19.2%
427HCCWARRIOR MET COAL INC$1K0.07%+12,103NEW
428PAGPPLAINS GP HLDGS L P$1K0.07%+46,365NEW
429PTLOPORTILLOS INC$1K0.07%+211,559NEW
430WULFTERAWULF INC$1K0.07%+36,212+88.0%
431ABBVABBVIE INC$1K0.07%+5,116NEW
432ALRSALERUS FINL CORP$1K0.07%2,178−4.4%
433CQPCHENIERE ENERGY PARTNERS L P$1K0.07%+17,190NEW
434ACIWACI WORLDWIDE INC$1K0.07%+27,090NEW
435GTLBGITLAB INC$1K0.07%+51,286NEW
436MHKMOHAWK INDS INC$1K0.07%+11,234NEW
437ARCOARCOS DORADOS HLDGS INC$1K0.07%+91,803+217.5%
438PERIPERION NETWORK LTD$1K0.07%+110,256NEW
439FRSTPRIMIS FINANCIAL CORP$1K0.07%939−1.1%
440MGNXMACROGENICS INC$1K0.07%131,357−25.7%
441MBLYMOBILEYE GLOBAL INC$1K0.07%252,857−61.3%
442CMRECOSTAMARE INC$1K0.07%+35,796+124.1%
443HUNHUNTSMAN CORP$1K0.07%+1,861+2.3%
444LTRXLANTRONIX INC$1K0.07%+117,852+131.3%
445GDRXGOODRX HLDGS INC$1K0.07%+459,520+481.1%
446CSGPCOSTAR GROUP INC$1K0.07%+26,950NEW
447EVEREVERQUOTE INC$1K0.07%+60,219+590.2%
448ARQTARCUTIS BIOTHERAPEUTICS INC$1K0.07%+33,962+280.1%
449INCYINCYTE CORP$1K0.07%+11,533NEW
450RBLXROBLOX CORP$1K0.07%8,996−31.9%
451TNETTRINET GROUP INC$1K0.07%+18,872+174.3%
452MAAMID-AMER APT CMNTYS INC$1K0.07%+6,187+231.7%
453ASLEAERSALE CORPORATION$1K0.07%+7,832+4.7%
454PHATPHATHOM PHARMACEUTICALS INC$1K0.07%+14,444+17.5%
455AZTAAZENTA INC$1K0.07%6,782−11.7%
456WKCWORLD KINECT CORPORATION$1K0.07%50,209−51.9%
457EDITEDITAS MEDICINE INC$1K0.07%134,396−23.6%
458REALTHE REALREAL INC$1K0.07%+11,534+10.8%
459GOSSGOSSAMER BIO INC$1K0.07%+3,202,373+6175.0%
460RLIRLI CORP$1K0.07%3,306−15.0%
461ADMAADMA BIOLOGICS INC$1K0.07%+118,034NEW
462NTESNETEASE COM INC$1K0.07%+9,486NEW
463CARTMAPLEBEAR INC$1K0.07%+12,427+78.3%
464INGNINOGEN INC$1K0.07%+85,572+99.7%
465TIGRUP FINTECH HLDG LTD$1K0.07%+119,738+247.4%
466KYMRKYMERA THERAPEUTICS INC$1K0.07%+12,657NEW
467AXSAXIS CAP HLDGS LTD$1K0.07%2,875−21.7%
468AMATAPPLIED MATLS INC$1K0.07%182−5.6%
469ACMRACM RESH INC$1K0.07%+26,759NEW
470NXQUANEX BLDG PRODS CORP$1K0.07%37,456−39.0%
471TROWPRICE T ROWE GROUP INC$1K0.07%+4,711+67.8%
472PNWPINNACLE WEST CAP CORP$1K0.07%+6,312+154.1%
473FULCFULCRUM THERAPEUTICS INC$1K0.07%+36,955+37.1%
474CNOCNO FINL GROUP INC$1K0.07%+25,505NEW
475KRPKIMBELL RTY PARTNERS LP$1K0.07%+29,170+67.7%
476CRHCRH PLC$1K0.06%+9,938NEW
477SOFISOFI TECHNOLOGIES INC$1K0.06%+27,226+70.8%
478WDFCWD 40 CO$1K0.06%+126+2.5%
479ATRCATRICURE INC$1K0.06%+1,440+4.1%
480AMBAAMBARELLA INC$1K0.06%4,731−19.1%
481ARCTARCTURUS THERAPEUTICS HLDGS$1K0.06%+133,710NEW
482FIZZNATIONAL BEVERAGE CORP$1K0.06%+15,253+99.3%
483DRSLEONARDO DRS INC$1K0.06%+3,442+17.6%
484LRCXLAM RESEARCH CORP$1K0.06%+2,662+125.8%
485BBSIBARRETT BUSINESS SVCS INC$1K0.06%+10,634+43.7%
486MAXMEDIAALPHA INC$1K0.06%+62,484+133.6%
487MEIMETHODE ELECTRS INC$1K0.06%94,640−34.0%
488HOVHOVNANIAN ENTERPRISES INC$1K0.06%+3,574+64.0%
489EXPOEXPONENT INC$1K0.06%1,991−11.4%
490AESAES CORP$1K0.06%30,349−29.8%
491IBKRINTERACTIVE BROKERS GROUP IN$1K0.06%+3,795+33.8%
492OLPONE LIBERTY PPTYS INC$1K0.06%+15,095+47.4%
493TMUST-MOBILE US INC$1K0.06%8,900−65.0%
494EQHEQUITABLE HLDGS INC$1K0.06%+27,138NEW
495SRRKSCHOLAR ROCK HLDG CORP$1K0.06%+20,465NEW
496MNSTMONSTER BEVERAGE CORP NEW$1K0.06%+13,862NEW
497ABGASBURY AUTOMOTIVE GROUP INC$1K0.06%+5,129NEW
498AAGILENT TECHNOLOGIES INC$9940.06%+3,435+65.0%
499PDFSPDF SOLUTIONS INC$9940.06%+3,626+13.6%
500ALNYALNYLAM PHARMACEUTICALS INC$9890.06%+2,990NEW

Source: SEC EDGAR · accession 0001362033-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.