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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

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1VCSHVANGUARD SCOTTSDALE FDS$78.670.07%3.06%12.13%$44K2.76%HELD
2VCITVANGUARD SCOTTSDALE FDS$81.380.15%2.20%3.60%$32K2.01%HELD
3LQDISHARES TR$106.410.18%1.10%-4.60%$28K1.74%HELD
4HYGISHARES TR$79.470.29%4.52%18.32%$23K1.42%HELD
5IGSBISHARES TR$52.180.08%3.23%12.75%$20K1.23%HELD
6JNKSPDR SERIES TRUST$95.670.29%5.37%18.08%$13K0.82%HELD
7SPSBSPDR SERIES TRUST$29.960.07%3.48%14.72%$10K0.61%HELD
8FLOTISHARES TR$51.070.12%4.45%23.39%$8K0.51%HELD
9OZKBANK OZK LITTLE ROCK ARK$50.99-1.09%12.06%45.34%$6K0.39%HELD
10SBLKSTAR BULK CARRIERS CORP.$29.156.43%64.07%116.28%$6K0.39%HELD
11SPIBSPDR SERIES TRUST$33.160.09%2.79%8.08%$6K0.37%HELD
12AMPAMERIPRISE FINL INC$544.460.77%9.20%112.34%$6K0.36%HELD
13SYFSYNCHRONY FINANCIAL$77.172.93%12.87%67.69%$6K0.34%HELD
14GOOGLALPHABET INC$333.62-0.92%76.18%131.67%$5K0.32%HELD
15FROFRONTLINE PLC$39.10-0.08%121.32%676.20%$5K0.31%HELD
16BBARRICK MNG CORP$37.703.69%74.03%106.25%$5K0.30%HELD
17OLLIOLLIES BARGAIN OUTLET HLDGS$72.741.92%-47.12%0.86%$5K0.30%HELD
18TPCTUTOR PERINI CORP$83.288.61%81.15%473.48%$5K0.30%HELD
19AMZNAMAZON COM INC$235.663.98%5.54%30.60%$5K0.29%HELD
20EGEVEREST GROUP LTD$375.36-4.70%13.00%52.88%$5K0.29%HELD
21ABTABBOTT LABORATORIES$105.63-2.19%-15.48%-8.29%$5K0.28%HELD
22QCOMQUALCOMM INC$151.64-2.59%7.27%18.23%$5K0.28%HELD
23FISFIDELITY NATL INFORMATION SV$46.01-1.72%-39.99%-59.58%$5K0.28%HELD
24YMMFULL TRUCK ALLIANCE CO LTD$9.56-0.83%-9.32%-38.17%$4K0.27%HELD
25HSYHERSHEY CO$177.16-3.67%-2.81%12.95%$4K0.27%HELD
26MMM3M CO$176.07-1.06%25.53%29.64%$4K0.27%HELD
27ORLYOREILLY AUTOMOTIVE INC$87.36-3.61%-8.57%128.83%$4K0.27%HELD
28DVNDEVON ENERGY CORP NEW$44.17-0.65%40.97%91.42%$4K0.26%HELD
29ADCAGREE RLTY CORP$78.41-2.46%9.67%28.51%$4K0.25%HELD
30UALUNITED AIRLS HLDGS INC$123.563.47%41.21%156.76%$4K0.25%HELD
31BZKANZHUN LIMITED$16.401.86%$4K0.25%HELD
32JPMJPMORGAN CHASE & CO$350.931.80%$4K0.25%HELD
33KMIKINDER MORGAN INC DEL$31.66-0.60%$4K0.24%HELD
34GNTXGENTEX CORP$23.64-1.40%$4K0.24%HELD
35EHCENCOMPASS HEALTH CORP$110.89-2.56%$4K0.24%HELD
36NTSTNETSTREIT CORP$21.59-1.51%$4K0.23%HELD
37CLCOLGATE PALMOLIVE CO$91.60-2.02%$4K0.23%HELD
38CPRTCOPART INC$29.57-4.07%$4K0.23%HELD
39COFCAPITAL ONE FINL CORP$210.140.69%$4K0.23%HELD
40GTLSCHART INDS INC$4K0.23%HELD
41AMHAMERICAN HOMES 4 RENT$33.21-1.48%$4K0.23%HELD
42PORPORTLAND GEN ELEC CO$50.09-0.42%$4K0.23%HELD
43AONAON PLC$366.57-2.81%$4K0.23%HELD
44CSTMCONSTELLIUM SE$28.573.40%$4K0.23%HELD
45JEFJEFFERIES FINANCIAL GROUP IN$55.09-0.02%$4K0.23%HELD
46GLNGGOLAR LNG LTD$48.241.87%$4K0.23%HELD
47OLEDUNIVERSAL DISPLAY CORP$80.360.25%$4K0.22%HELD
48MTCHMATCH GROUP INC NEW$39.31-0.23%$4K0.22%HELD
49GPKGRAPHIC PACKAGING HLDG CO$10.96-3.27%$4K0.22%HELD
50ARANTERO RESOURCES CORP$35.300.46%$4K0.22%HELD
51AXPAMERICAN EXPRESS CO$337.521.82%$3K0.22%HELD
52MTHMERITAGE HOMES CORP$70.81-1.12%$3K0.21%HELD
53NSCNORFOLK SOUTHN CORP$333.93-0.54%$3K0.21%HELD
54ALLALLSTATE CORP$265.38-3.28%$3K0.21%HELD
55AVGOBROADCOM INC$388.154.81%$3K0.21%HELD
56ANAUTONATION INC$214.65-6.67%$3K0.21%HELD
57RELYREMITLY GLOBAL INC$23.450.69%$3K0.20%HELD
58GSGOLDMAN SACHS GROUP INC$1024.864.50%$3K0.20%HELD
59ERIIENERGY RECOVERY INC$8.433.56%$3K0.20%HELD
60IGIBISHARES TR$52.350.15%$3K0.20%HELD
61XIFRXPLR INFRASTRUCTURE LP$11.867.04%$3K0.20%HELD
62FRSHFRESHWORKS INC$11.26-3.01%$3K0.19%HELD
63CNCCENTENE CORP DEL$60.84-1.59%$3K0.19%HELD
64NVRNVR INC$6288.68-1.46%$3K0.19%HELD
65APHAMPHENOL CORP$159.826.33%$3K0.18%HELD
66REGNREGENERON PHARMACEUTICALS$738.346.17%$3K0.18%HELD
67CALXCALIX INC$35.18-1.04%$3K0.18%HELD
68DKDELEK US HLDGS INC NEW$67.714.30%$3K0.18%HELD
69FDXFEDEX CORP$308.55-0.02%$3K0.18%HELD
70NOWSERVICENOW INC$110.07-4.92%$3K0.18%HELD
71ERIEERIE INDTY CO$233.67-5.99%$3K0.18%HELD
72GSLGLOBAL SHIP LEASE INC$44.472.61%$3K0.18%HELD
73ESNTESSENT GROUP LTD$66.46-2.44%$3K0.18%HELD
74FNBF N B CORP$18.99-0.05%$3K0.18%HELD
75ARDXARDELYX INC$5.040.80%$3K0.18%HELD
76ZTOZTO EXPRESS CAYMAN INC$23.86-0.17%$3K0.17%HELD
77CVSCVS HEALTH CORP$105.11-0.76%$3K0.17%HELD
78AIGAMERICAN INTL GROUP INC$78.89-1.63%$3K0.17%HELD
79DHTDHT HOLDINGS INC$18.550.00%$3K0.17%HELD
80ARLOARLO TECHNOLOGIES INC$14.47-0.28%$3K0.17%HELD
81WFRDWEATHERFORD INTL PLC$84.712.92%$3K0.17%HELD
82CTRICENTURI HOLDINGS INC$26.8410.45%$3K0.17%HELD
83BIPBROOKFIELD INFRASTRUCTURE PA$42.39-0.54%$3K0.17%HELD
84PRLBPROTO LABS INC$75.145.31%$3K0.17%HELD
85HASHASBRO INC$94.53-0.67%$3K0.17%HELD
86BKNGBOOKING HOLDINGS INC$193.24-4.00%$3K0.17%HELD
87LEVILEVI STRAUSS & CO NEW$24.55-0.49%$3K0.17%HELD
88TXNMTXNM ENERGY INC$57.970.49%$3K0.16%HELD
89ZGZILLOW GROUP INC$34.05-0.79%$3K0.16%HELD
90TTTRANE TECHNOLOGIES PLC$440.28-1.46%$3K0.16%HELD
91VNOMVIPER ENERGY INC$43.460.65%$3K0.16%HELD
92MTGMGIC INVT CORP WIS$30.45-0.43%$3K0.16%HELD
93PAGSPAGSEGURO DIGITAL LTD$9.843.14%$3K0.16%HELD
94APTVAPTIV PLC$58.090.21%$3K0.16%HELD
95DHRDANAHER CORP DEL$196.28-0.11%$3K0.16%HELD
96FFORD MTR CO$14.86-2.75%$3K0.16%HELD
97BPOPPOPULAR INC$175.131.69%$3K0.16%HELD
98TNKTEEKAY TANKERS LTD$77.36-1.05%$3K0.16%HELD
99TENBTENABLE HLDGS INC$32.553.40%$3K0.16%HELD
100SFBSSERVISFIRST BANCSHARES INC$89.22-0.46%$2K0.15%HELD
101FIVEFIVE BELOW INC$2K0.15%HELD
102MSFTMICROSOFT CORP$2K0.15%HELD
103MELIMERCADOLIBRE INC$2K0.15%HELD
104CCITIGROUP INC$2K0.15%HELD
105RIGTRANSOCEAN LTD$2K0.15%HELD
106BLDPBALLARD PWR SYS INC NEW$2K0.15%HELD
107STNGSCORPIO TANKERS INC$2K0.15%HELD
108AMTAMERICAN TOWER CORP$2K0.15%HELD
109VITLVITAL FARMS INC$2K0.15%HELD
110METMETLIFE INC$2K0.15%HELD
111JOYYJOYY INC$2K0.15%HELD
112GIIIG III APPAREL GROUP LTD$2K0.15%HELD
113TLSTELOS CORP MD$2K0.15%HELD
114EWBCEAST WEST BANCORP INC$2K0.15%HELD
115LNCLINCOLN NATL CORP IND$2K0.15%HELD
116TPGTPG INC$2K0.14%HELD
117AVTAVNET INC$2K0.14%HELD
118IRWDIRONWOOD PHARMACEUTICALS INC$2K0.14%HELD
119INVHINVITATION HOMES INC$2K0.14%HELD
120NTLAINTELLIA THERAPEUTICS INC$2K0.14%HELD
121BANCBANC OF CALIFORNIA INC$2K0.14%HELD
122ALLYALLY FINL INC$2K0.14%HELD
123SDGRSCHRODINGER INC$2K0.14%HELD
124UAAUNDER ARMOUR INC$2K0.14%HELD
125BEBLOOM ENERGY CORP$2K0.14%HELD
126SHOPSHOPIFY INC$2K0.14%HELD
127TSCOTRACTOR SUPPLY CO$2K0.14%HELD
128LANDGLADSTONE LD CORP$2K0.14%HELD
129QFINQFIN HOLDINGS INC$2K0.14%HELD
130SHLSSHOALS TECHNOLOGIES GROUP IN$2K0.14%HELD
131YUMCYUM CHINA HLDGS INC$2K0.14%HELD
132KGCKINROSS GOLD CORP$2K0.14%HELD
133VICIVICI PPTYS INC$2K0.14%HELD
134OTISOTIS WORLDWIDE CORP$2K0.14%HELD
135VICRVICOR CORP$2K0.14%HELD
136CCEPCOCA-COLA EUROPACIFIC PARTNE$2K0.13%HELD
137LBTYALIBERTY GLOBAL LTD$2K0.13%HELD
138PRUPRUDENTIAL FINL INC$2K0.13%HELD
139POETPOET TECHNOLOGIES INC$2K0.13%HELD
140BKHBLACK HILLS CORP$2K0.13%HELD
141EXPEAGLE MATLS INC$2K0.13%HELD
142EPRTESSENTIAL PPTYS RLTY TR INC$2K0.13%HELD
143TBBBBBB FOODS INC$2K0.13%HELD
144BRBROADRIDGE FINL SOLUTIONS IN$2K0.13%HELD
145XELXCEL ENERGY INC$2K0.13%HELD
146MTRXMATRIX SVC CO$2K0.13%HELD
147LKFNLAKELAND FINL CORP$2K0.13%HELD
148NUVBNUVATION BIO INC$2K0.13%HELD
149SDASEALED AIR CORP NEW$2K0.13%HELD
150JCIJOHNSON CONTROLS INTERNATION$2K0.13%HELD
151PAASPAN AMERN SILVER CORP$2K0.13%HELD
152WMTWALMART INC$2K0.13%HELD
153CHECHEMED CORP NEW$2K0.13%HELD
154WESWESTERN MIDSTREAM PARTNERS L$2K0.13%HELD
155IHSIHS HOLDING LIMITED$2K0.13%HELD
156LBLANDBRIDGE COMPANY LLC$2K0.13%HELD
157ULCCFRONTIER GROUP HLDGS INC$2K0.13%HELD
158EMEEMCOR GROUP INC$2K0.13%HELD
159RXRXRECURSION PHARMACEUTICALS IN$2K0.13%HELD
160WVEWAVE LIFE SCIENCES LTD$2K0.13%HELD
161LNGCHENIERE ENERGY INC$2K0.13%HELD
162AINALBANY INTL CORP$2K0.13%HELD
163NVDANVIDIA CORPORATION$2K0.13%HELD
164UCBUNITED CMNTY BKS BLAIRSVLE G$2K0.12%HELD
165GVAGRANITE CONSTR INC$2K0.12%HELD
166PCGPG&E CORP$2K0.12%HELD
167MHOM/I HOMES INC$2K0.12%HELD
168GMGENERAL MTRS CO$2K0.12%HELD
169GLBEGLOBAL E ONLINE LTD$2K0.12%HELD
170CMGCHIPOTLE MEXICAN GRILL INC$2K0.12%HELD
171MAINMAIN STR CAP CORP$2K0.12%HELD
172SRPTSAREPTA THERAPEUTICS INC$2K0.12%HELD
173MNSOMINISO GROUP HLDG LTD$2K0.12%HELD
174COSTCOSTCO WHOLESALE CORPORATION$2K0.12%HELD
175PUMPPROPETRO HLDG CORP$2K0.12%HELD
176PRCTPROCEPT BIOROBOTICS CORP$2K0.12%HELD
177FELEFRANKLIN ELEC INC$2K0.12%HELD
178BSXBOSTON SCIENTIFIC CORP$2K0.12%HELD
179ACNACCENTURE PLC IRELAND$2K0.12%HELD
180MDYSTATE STR SPDR S&P MIDCAP 40$2K0.12%HELD
181IOVAIOVANCE BIOTHERAPEUTICS INC$2K0.12%HELD
182HTZHERTZ GLOBAL HLDGS INC$2K0.12%HELD
183HGVHILTON GRAND VACATIONS INC$2K0.12%HELD
184AAPLAPPLE INC$2K0.12%HELD
185CNRCORE NATURAL RESOURCES INC$2K0.12%HELD
186LUVSOUTHWEST AIRLS CO$2K0.12%HELD
187NESRNATIONAL ENERGY SERVICES REU$2K0.12%HELD
188BKEBUCKLE INC$2K0.12%HELD
189WWWWOLVERINE WORLD WIDE INC$2K0.12%HELD
190FIXCOMFORT SYS USA INC$2K0.12%HELD
191MGEEMGE ENERGY INC$2K0.11%HELD
192TBBKBANCORP INC DEL$2K0.11%HELD
193ANETARISTA NETWORKS INC$2K0.11%HELD
194VRTVERTIV HOLDINGS CO$2K0.11%HELD
195ACVAACV AUCTIONS INC$2K0.11%HELD
196IMVTIMMUNOVANT INC$2K0.11%HELD
197BORRBORR DRILLING LTD$2K0.11%HELD
198ALKALASKA AIR GROUP INC$2K0.11%HELD
199DXDYNEX CAP INC$2K0.11%HELD
200NMIHNMI HLDGS INC$2K0.11%HELD
201ROKUROKU INC$2K0.11%HELD
202ELSEQUITY LIFESTYLE PROPERTIES$2K0.11%HELD
203MQMARQETA INC$2K0.11%HELD
204MCOMOODYS CORP$2K0.11%HELD
205NEXTNEXTDECADE CORP$2K0.11%HELD
206VIRTVIRTU FINL INC$2K0.11%HELD
207FNDFLOOR & DECOR HLDGS INC$2K0.11%HELD
208MUMICRON TECHNOLOGY INC$2K0.11%HELD
209KODKEASTMAN KODAK CO$2K0.11%HELD
210UNHUNITEDHEALTH GROUP INC$2K0.11%HELD
211GEGE AEROSPACE$2K0.11%HELD
212IPIINTREPID POTASH INC$2K0.11%HELD
213POOLPOOL CORP$2K0.11%HELD
214LASRNLIGHT INC$2K0.11%HELD
215METAMETA PLATFORMS INC$2K0.11%HELD
216TOLTOLL BROTHERS INC$2K0.11%HELD
217UBERUBER TECHNOLOGIES INC$2K0.11%HELD
218AVAAVISTA CORP$2K0.11%HELD
219AALAMERICAN AIRLINES GROUP INC$2K0.11%HELD
220WBIWATERBRIDGE INFRASTRUCTURE L$2K0.11%HELD
221MNRMACH NATURAL RESOURCES LP$2K0.11%HELD
222ILPTINDUSTRIAL LOGISTICS PPTYS T$2K0.11%HELD
223ALVAUTOLIV INC$2K0.11%HELD
224BDCBELDEN INC$2K0.11%HELD
225TBLATABOOLA.COM LTD$2K0.11%HELD
226TMETENCENT MUSIC ENTMT GROUP$2K0.11%HELD
227QBTSD-WAVE QUANTUM INC$2K0.11%HELD
228SSNCSS&C TECH HLDGS$2K0.10%HELD
229ANDEANDERSONS INC$2K0.10%HELD
230TSLATESLA INC$2K0.10%HELD
231WTRGESSENTIAL UTILS INC$2K0.10%HELD
232PLGOFIDELIS INSURANCE HOLDINGS L$2K0.10%HELD
233SAIASAIA INC$2K0.10%HELD
234RUNSUNRUN INC$2K0.10%HELD
235AEVAAEVA TECHNOLOGIES INC$2K0.10%HELD
236GOGROCERY OUTLET HLDG CORP$2K0.10%HELD
237PODDINSULET CORP$2K0.10%HELD
238UGIUGI CORP NEW$2K0.10%HELD
239DDOMINION ENERGY INC$2K0.10%HELD
240HLMNHILLMAN SOLUTIONS CORP$2K0.10%HELD
241HTHTH WORLD GROUP LTD$2K0.10%HELD
242WMBWILLIAMS COS INC$2K0.10%HELD
243SIMOSILICON MOTION TECHNOLOGY CO$2K0.10%HELD
244FIVNFIVE9 INC$2K0.10%HELD
245AIVAPARTMENT INVT & MGMT CO$2K0.10%HELD
246CNACNA FINL CORP$2K0.10%HELD
247FMCFMC CORP$2K0.10%HELD
248BTSGBRIGHTSPRING HEALTH SVCS INC$2K0.10%HELD
249CLFCLEVELAND-CLIFFS INC NEW$2K0.10%HELD
250ISRGINTUITIVE SURGICAL INC$2K0.10%HELD
251AVBAVALONBAY CMNTYS INC$2K0.10%HELD
252FBIZFIRST BUSINESS FINL SVCS INC$2K0.10%HELD
253NBRNABORS INDUSTRIES LTD$2K0.10%HELD
254KNTKKINETIK HOLDINGS INC$2K0.10%HELD
255LLYELI LILLY & CO$2K0.10%HELD
256IDXXIDEXX LABS INC$2K0.10%HELD
257WTFCWINTRUST FINL CORP$2K0.10%HELD
258SGSWEETGREEN INC$2K0.10%HELD
259OWLBLUE OWL CAPITAL INC$2K0.10%HELD
260DEIDOUGLAS EMMETT INC$2K0.10%HELD
261NOKNOKIA CORP$2K0.10%HELD
262CTASCINTAS CORP$2K0.10%HELD
263NPCENEUROPACE INC$2K0.10%HELD
264KEYSKEYSIGHT TECHNOLOGIES INC$2K0.10%HELD
265MGYMAGNOLIA OIL & GAS CORP$2K0.10%HELD
266AGMFEDERAL AGRIC MTG CORP$2K0.10%HELD
267ZETAZETA GLOBAL HOLDINGS CORP$2K0.10%HELD
268IOSPINNOSPEC INC$2K0.10%HELD
269MASS908 DEVICES INC$2K0.10%HELD
270NKTRNEKTAR THERAPEUTICS$2K0.10%HELD
271AUPHAURINIA PHARMACEUTICALS INC$2K0.10%HELD
272LEGNLEGEND BIOTECH CORP$2K0.10%HELD
273CWHCAMPING WORLD HLDGS INC$2K0.10%HELD
274MYGNMYRIAD GENETICS INC$2K0.10%HELD
275UTZUTZ BRANDS INC$2K0.10%HELD
276QRVOQORVO INC$2K0.09%HELD
277JOEST JOE CO$2K0.09%HELD
278SAHSONIC AUTOMOTIVE INC$2K0.09%HELD
279CABACABALETTA BIO INC$2K0.09%HELD
280AGXARGAN INC$2K0.09%HELD
281INFUINFUSYSTEM HLDGS INC$2K0.09%HELD
282CLDTCHATHAM LODGING TR$2K0.09%HELD
283IDAIDACORP INC$1K0.09%HELD
284MLTXMOONLAKE IMMUNOTHERAPEUTICS$1K0.09%HELD
285TOSTTOAST INC$1K0.09%HELD
286EXELEXELIXIS INC$1K0.09%HELD
287AEEAMEREN CORP$1K0.09%HELD
288MRNAMODERNA INC$1K0.09%HELD
289EGBNEAGLE BANCORPORATION INC$1K0.09%HELD
290DUOLDUOLINGO INC$1K0.09%HELD
291ALGMALLEGRO MICROSYSTEMS INC$1K0.09%HELD
292WTWISDOMTREE INC$1K0.09%HELD
293SITCSITE CTRS CORP$1K0.09%HELD
294JXNJACKSON FINANCIAL INC$1K0.09%HELD
295FBINFORTUNE BRANDS INNOVATIONS I$1K0.09%HELD
296COKECOCA COLA CONS INC$1K0.09%HELD
297ZNTLZENTALIS PHARMACEUTICALS INC$1K0.09%HELD
298LXRXLEXICON PHARMACEUTICALS INC$1K0.09%HELD
299NRPNATURAL RESOURCE PARTNERS LP$1K0.09%HELD
300EVLVEVOLV TECHNOLOGIES HLDNGS IN$1K0.09%HELD
301CGNTCOGNYTE SOFTWARE LTD$1K0.09%HELD
302EQTEQT CORP$1K0.09%HELD
303HUBSHUBSPOT INC$1K0.09%HELD
304MPTMEDICAL PROPERTIES TRUST INC$1K0.09%HELD
305GLPIGAMING & LEISURE P$1K0.09%HELD
306DASHDOORDASH INC$1K0.09%HELD
307CRKCOMSTOCK RES INC$1K0.09%HELD
308DYDYCOM INDS INC$1K0.09%HELD
309GNWGENWORTH FINL INC$1K0.09%HELD
310ARVNARVINAS INC$1K0.09%HELD
311TXRHTEXAS ROADHOUSE INC$1K0.09%HELD
312XPELXPEL INC$1K0.09%HELD
313CUZCOUSINS PPTYS INC$1K0.09%HELD
314BMRNBIOMARIN PHARMACEUTICAL INC$1K0.09%HELD
315CNXNPC CONNECTION INC$1K0.09%HELD
316CCSCENTURY COMMUNITIES INC$1K0.09%HELD
317LVSLAS VEGAS SANDS CORP$1K0.09%HELD
318NVGSNAVIGATOR HLDGS LTD$1K0.09%HELD
319REXRREXFORD INDL RLTY INC$1K0.09%HELD
320OFIXORTHOFIX MED INC$1K0.09%HELD
321AMKRAMKOR TECHNOLOGY INC$1K0.09%HELD
322PAGPENSKE AUTOMOTIVE GRP INC$1K0.09%HELD
323WTWWILLIS TOWERS WATSON PLC LTD$1K0.09%HELD
324DKLDELEK LOGISTICS PARTNERS LP$1K0.09%HELD
325GGBGERDAU SA$1K0.09%HELD
326AXTIAXT INC$1K0.09%HELD
327PLAYDAVE & BUSTERS ENTMT INC$1K0.09%HELD
328FIGSFIGS INC$1K0.09%HELD
329AUBATLANTIC UN BANKSHARES CORP$1K0.08%HELD
330HUYAHUYA INC$1K0.08%HELD
331DOXAMDOCS LTD$1K0.08%HELD
332GENIGENIUS SPORTS LIMITED$1K0.08%HELD
333BNBROOKFIELD CORP$1K0.08%HELD
334ITWILLINOIS TOOL WKS INC$1K0.08%HELD
335LOBLIVE OAK BANCSHARES INC$1K0.08%HELD
336FORMFORMFACTOR INC$1K0.08%HELD
337AWIARMSTRONG WORLD INDS INC NEW$1K0.08%HELD
338MAMASTERCARD INCORPORATED$1K0.08%HELD
339NVAXNOVAVAX INC$1K0.08%HELD
340REZIRESIDEO TECHNOLOGIES INC$1K0.08%HELD
341HRTGHERITAGE INSURANCE HLDGS INC$1K0.08%HELD
342RYAMRAYONIER ADVANCED MATLS INC$1K0.08%HELD
343LQDALIQUIDIA CORPORATION$1K0.08%HELD
344MDXGMIMEDX GROUP INC$1K0.08%HELD
345CVCOCAVCO INDS INC DEL$1K0.08%HELD
346FCNFTI CONSULTING INC$1K0.08%HELD
347MKLMARKEL GROUP INC$1K0.08%HELD
348ATYRATYR PHARMA INC$1K0.08%HELD
349GLREGREENLIGHT CAP RE LTD$1K0.08%HELD
350RLXRLX TECHNOLOGY INC$1K0.08%HELD
351NSSCNAPCO SEC TECHNOLOGIES INC$1K0.08%HELD
352IHRTIHEARTMEDIA INC$1K0.08%HELD
353UCTTULTRA CLEAN HLDGS INC$1K0.08%HELD
354ONTMONTROSE ENVIRONMENTAL GROUP$1K0.08%HELD
355CCOCLEAR CHANNEL OUTDOOR HLDGS$1K0.08%HELD
356XNCRXENCOR INC$1K0.08%HELD
357FANGDIAMONDBACK ENERGY INC$1K0.08%HELD
358SHWSHERWIN WILLIAMS CO$1K0.08%HELD
359PRGSPROGRESS SOFTWARE CORP$1K0.08%HELD
360HRMYHARMONY BIOSCIENCES HLDGS IN$1K0.08%HELD
361TALTAL ED GROUP$1K0.08%HELD
362FPIFARMLAND PARTNERS INC$1K0.08%HELD
363VSTVISTRA CORP$1K0.08%HELD
364VVISA INC$1K0.08%HELD
365ESTCELASTIC N V$1K0.08%HELD
366IIININSTEEL INDS INC$1K0.08%HELD
367ASMBASSEMBLY BIOSCIENCES INC$1K0.08%HELD
368CPACOPA HOLDINGS SA$1K0.08%HELD
369CMCSACOMCAST CORP NEW$1K0.08%HELD
370AGIOAGIOS PHARMACEUTICALS INC$1K0.08%HELD
371CRWDCROWDSTRIKE HLDGS INC$1K0.08%HELD
372UANCVR PARTNERS LP/CVR NITROGEN$1K0.08%HELD
373TRI4EURTHOMSON REUTERS CORP$1K0.08%HELD
374UFCSUNITED FIRE GROUP INC$1K0.08%HELD
375EOSEEOS ENERGY ENTERPRISES INC$1K0.08%HELD
376ADNTADIENT PLC$1K0.08%HELD
377AOSLALPHA & OMEGA SEMICONDUCTOR$1K0.08%HELD
378ABNBAIRBNB INC$1K0.08%HELD
379BACBANK AMERICA CORP$1K0.08%HELD
380SBHSALLY BEAUTY HLDGS INC$1K0.08%HELD
381NPKINPK INTERNATIONAL INC$1K0.08%HELD
382LENLENNAR CORP$1K0.08%HELD
383VTRSVIATRIS INC$1K0.08%HELD
384CMICUMMINS INC$1K0.08%HELD
385GSHDGOOSEHEAD INS INC$1K0.08%HELD
386MOHMOLINA HEALTHCARE INC$1K0.08%HELD
387TMHCTAYLOR MORRISON HOME CORP$1K0.08%HELD
388CNMCORE & MAIN INC$1K0.07%HELD
389SEISOLARIS ENERGY INFRAS INC$1K0.07%HELD
390PLABPHOTRONICS INC$1K0.07%HELD
391FCPTFOUR CORNERS PPTY TR INC$1K0.07%HELD
392CMCLCALEDONIA MNG CORP$1K0.07%HELD
393FWRDFORWARD AIR CORP$1K0.07%HELD
394HLFHERBALIFE LTD$1K0.07%HELD
395MUSAMURPHY USA INC$1K0.07%HELD
396ADBEADOBE INC$1K0.07%HELD
397PBAPEMBINA PIPELINE CORP$1K0.07%HELD
398HEIHEICO CORP NEW$1K0.07%HELD
399CORCENCORA INC$1K0.07%HELD
400MOMOHELLO GROUP INC$1K0.07%HELD
401HLHECLA MINING COMPANY$1K0.07%HELD
402PGNYPROGYNY INC$1K0.07%HELD
403PRCHPORCH GROUP INC$1K0.07%HELD
404SBGISINCLAIR INC$1K0.07%HELD
405RVMDREVOLUTION MEDICINES INC$1K0.07%HELD
406CAVACAVA GROUP INC$1K0.07%HELD
407RSIRUSH STREET INTERACTIVE INC$1K0.07%HELD
408NWENORTHWESTERN ENERGY GROUP IN$1K0.07%HELD
409THRYTHRYV HLDGS INC$1K0.07%HELD
410VMDVIEMED HEALTHCARE INC$1K0.07%HELD
411UPSTUPSTART HLDGS INC$1K0.07%HELD
412BLDRBUILDERS FIRSTSOURCE INC$1K0.07%HELD
413SMRTSMARTRENT INC$1K0.07%HELD
414STKLSUNOPTA INC$1K0.07%HELD
415GLOBGLOBANT S A$1K0.07%HELD
416AIC3 AI INC$1K0.07%HELD
417ATATATOUR LIFESTYLE HLDGS LTD$1K0.07%HELD
418ACADACADIA PHARMACEUTICALS INC$1K0.07%HELD
419TXOTXO PARTNERS LP$1K0.07%HELD
420MATMATTEL INC$1K0.07%HELD
421HTHHILLTOP HLDGS INC$1K0.07%HELD
422QTWOQ2 HLDGS INC$1K0.07%HELD
423SNDXSYNDAX PHARMACEUTICALS INC$1K0.07%HELD
424CVEOCIVEO CORP CDA$1K0.07%HELD
425WECWEC ENERGY GROUP INC$1K0.07%HELD
426FEIMFREQUENCY ELECTRS INC$1K0.07%HELD
427HCCWARRIOR MET COAL INC$1K0.07%HELD
428PAGPPLAINS GP HLDGS L P$1K0.07%HELD
429PTLOPORTILLOS INC$1K0.07%HELD
430WULFTERAWULF INC$1K0.07%HELD
431ABBVABBVIE INC$1K0.07%HELD
432ALRSALERUS FINL CORP$1K0.07%HELD
433CQPCHENIERE ENERGY PARTNERS L P$1K0.07%HELD
434ACIWACI WORLDWIDE INC$1K0.07%HELD
435GTLBGITLAB INC$1K0.07%HELD
436MHKMOHAWK INDS INC$1K0.07%HELD
437ARCOARCOS DORADOS HLDGS INC$1K0.07%HELD
438PERIPERION NETWORK LTD$1K0.07%HELD
439FRSTPRIMIS FINANCIAL CORP$1K0.07%HELD
440MGNXMACROGENICS INC$1K0.07%HELD
441MBLYMOBILEYE GLOBAL INC$1K0.07%HELD
442CMRECOSTAMARE INC$1K0.07%HELD
443HUNHUNTSMAN CORP$1K0.07%HELD
444LTRXLANTRONIX INC$1K0.07%HELD
445GDRXGOODRX HLDGS INC$1K0.07%HELD
446CSGPCOSTAR GROUP INC$1K0.07%HELD
447EVEREVERQUOTE INC$1K0.07%HELD
448ARQTARCUTIS BIOTHERAPEUTICS INC$1K0.07%HELD
449INCYINCYTE CORP$1K0.07%HELD
450RBLXROBLOX CORP$1K0.07%HELD
451TNETTRINET GROUP INC$1K0.07%HELD
452MAAMID-AMER APT CMNTYS INC$1K0.07%HELD
453ASLEAERSALE CORPORATION$1K0.07%HELD
454PHATPHATHOM PHARMACEUTICALS INC$1K0.07%HELD
455AZTAAZENTA INC$1K0.07%HELD
456WKCWORLD KINECT CORPORATION$1K0.07%HELD
457EDITEDITAS MEDICINE INC$1K0.07%HELD
458REALTHE REALREAL INC$1K0.07%HELD
459GOSSGOSSAMER BIO INC$1K0.07%HELD
460RLIRLI CORP$1K0.07%HELD
461ADMAADMA BIOLOGICS INC$1K0.07%HELD
462NTESNETEASE COM INC$1K0.07%HELD
463CARTMAPLEBEAR INC$1K0.07%HELD
464INGNINOGEN INC$1K0.07%HELD
465TIGRUP FINTECH HLDG LTD$1K0.07%HELD
466KYMRKYMERA THERAPEUTICS INC$1K0.07%HELD
467AXSAXIS CAP HLDGS LTD$1K0.07%HELD
468AMATAPPLIED MATLS INC$1K0.07%HELD
469ACMRACM RESH INC$1K0.07%HELD
470NXQUANEX BLDG PRODS CORP$1K0.07%HELD
471TROWPRICE T ROWE GROUP INC$1K0.07%HELD
472PNWPINNACLE WEST CAP CORP$1K0.07%HELD
473FULCFULCRUM THERAPEUTICS INC$1K0.07%HELD
474CNOCNO FINL GROUP INC$1K0.07%HELD
475KRPKIMBELL RTY PARTNERS LP$1K0.07%HELD
476CRHCRH PLC$1K0.06%HELD
477SOFISOFI TECHNOLOGIES INC$1K0.06%HELD
478WDFCWD 40 CO$1K0.06%HELD
479ATRCATRICURE INC$1K0.06%HELD
480AMBAAMBARELLA INC$1K0.06%HELD
481ARCTARCTURUS THERAPEUTICS HLDGS$1K0.06%HELD
482FIZZNATIONAL BEVERAGE CORP$1K0.06%HELD
483DRSLEONARDO DRS INC$1K0.06%HELD
484LRCXLAM RESEARCH CORP$1K0.06%HELD
485BBSIBARRETT BUSINESS SVCS INC$1K0.06%HELD
486MAXMEDIAALPHA INC$1K0.06%HELD
487MEIMETHODE ELECTRS INC$1K0.06%HELD
488HOVHOVNANIAN ENTERPRISES INC$1K0.06%HELD
489EXPOEXPONENT INC$1K0.06%HELD
490AESAES CORP$1K0.06%HELD
491IBKRINTERACTIVE BROKERS GROUP IN$1K0.06%HELD
492OLPONE LIBERTY PPTYS INC$1K0.06%HELD
493TMUST-MOBILE US INC$1K0.06%HELD
494EQHEQUITABLE HLDGS INC$1K0.06%HELD
495SRRKSCHOLAR ROCK HLDG CORP$1K0.06%HELD
496MNSTMONSTER BEVERAGE CORP NEW$1K0.06%HELD
497ABGASBURY AUTOMOTIVE GROUP INC$1K0.06%HELD
498AAGILENT TECHNOLOGIES INC$9940.06%HELD
499PDFSPDF SOLUTIONS INC$9940.06%HELD
500ALNYALNYLAM PHARMACEUTICALS INC$9890.06%HELD

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