Fund Holdings

GSA CAPITAL PARTNERS LLP

Filing Period:

Comparing Q1 2026 vs Q4 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 1,483 holdings (page size 100)
Issuer
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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VANGUARD SCOTTSDALE FDS0559,719+559,719044,369+44,369
VANGUARD SCOTTSDALE FDS0389,989+389,989032,272+32,272
ISHARES TR0256,772+256,772027,986+27,986
ISHARES TR0286,690+286,690022,809+22,809
ISHARES TR0376,015+376,015019,763+19,763
SPDR SERIES TRUST0137,140+137,140013,127+13,127
SPDR SERIES TRUST0326,039+326,03909,804+9,804
STAR BULK CARRIERS CORP.0269,776+269,77606,197+6,197
SPDR SERIES TRUST0175,372+175,37205,882+5,882
SYNCHRONY FINANCIAL080,870+80,87005,501+5,501
ABBOTT LABORATORIES044,579+44,57904,577+4,577
QUALCOMM INC035,251+35,25104,540+4,540
HERSHEY CO020,944+20,94404,354+4,354
DEVON ENERGY CORP NEW082,120+82,12004,132+4,132
EVEREST GROUP LTD1,40014,043+12,6434754,590+4,115
KANZHUN LIMITED0304,021+304,02104,071+4,071
JPMORGAN CHASE & CO013,461+13,46103,960+3,960
OLLIES BARGAIN OUTLET HLDGS8,45052,823+44,3739264,862+3,936
AMERIPRISE FINL INC3,78112,878+9,0971,8545,723+3,869
COLGATE PALMOLIVE CO043,905+43,90503,742+3,742
CHART INDS INC017,975+17,97503,716+3,716
JEFFERIES FINANCIAL GROUP IN088,585+88,58503,656+3,656
FULL TRUCK ALLIANCE CO LTD67,659525,228+457,5697264,359+3,633
BARRICK MNG CORP29,976119,882+89,9061,3054,890+3,585
FIDELITY NATL INFORMATION SV14,44996,680+82,2319604,535+3,575
ANTERO RESOURCES CORP082,838+82,83803,516+3,516
AMERICAN EXPRESS CO011,500+11,50003,479+3,479
3M CO5,61429,859+24,2458994,336+3,437
BANK OZK LITTLE ROCK ARK62,139135,442+73,3032,8606,215+3,355
AUTONATION INC017,042+17,04203,328+3,328
AMERICAN HOMES 4 RENT13,630131,874+118,2444383,682+3,244
CONSTELLIUM SE24,403148,995+124,5924603,662+3,202
ISHARES TR059,201+59,20103,151+3,151
XPLR INFRASTRUCTURE LP0296,525+296,52503,149+3,149
FRESHWORKS INC0378,824+378,82403,042+3,042
UNITED AIRLS HLDGS INC044,316+44,31604,080+4,080
GENTEX CORP35,330175,186+139,8568223,828+3,006
AGREE RLTY CORP15,59254,209+38,6171,1234,086+2,963
REGENERON PHARMACEUTICALS03,831+3,83102,960+2,960
FEDEX CORP08,178+8,17802,913+2,913
F N B CORP0169,586+169,58602,835+2,835
ARDELYX INC0473,061+473,06102,834+2,834
ZTO EXPRESS CAYMAN INC0111,690+111,69002,811+2,811
CVS HEALTH CORP039,093+39,09302,808+2,808
GRAPHIC PACKAGING HLDG CO50,401354,211+303,8107593,521+2,762
AMERICAN INTL GROUP INC036,443+36,44302,742+2,742
WEATHERFORD INTL PLC028,771+28,77102,721+2,721
CENTURI HOLDINGS INC092,691+92,69102,708+2,708
BROOKFIELD INFRASTRUCTURE PA074,729+74,72902,699+2,699
PROTO LABS INC046,960+46,96002,678+2,678
HASBRO INC028,599+28,59902,677+2,677
NORFOLK SOUTHN CORP2,56611,845+9,2797413,400+2,659
CAPITAL ONE FINL CORP4,51720,482+15,9651,0953,737+2,642
TXNM ENERGY INC045,099+45,09902,636+2,636
NVR INC53458+4053873,018+2,631
TRANE TECHNOLOGIES PLC06,297+6,29702,624+2,624
VIPER ENERGY INC055,822+55,82202,623+2,623
MGIC INVT CORP WIS099,284+99,28402,606+2,606
APTIV PLC037,178+37,17802,582+2,582
DANAHER CORP DEL013,542+13,54202,568+2,568
FIVE BELOW INC010,860+10,86002,481+2,481
MERCADOLIBRE INC01,430+1,43002,472+2,472
CITIGROUP INC021,780+21,78002,470+2,470
GOLDMAN SACHS GROUP INC8403,750+2,9107383,172+2,434
OREILLY AUTOMOTIVE INC20,24846,325+26,0771,8474,276+2,429
KINDER MORGAN INC DEL54,683116,078+61,3951,5033,892+2,389
EAST WEST BANCORP INC022,053+22,05302,354+2,354
TPG INC057,461+57,46102,328+2,328
ENCOMPASS HEALTH CORP14,35339,259+24,9061,5233,798+2,275
BANC OF CALIFORNIA INC0128,722+128,72202,263+2,263
YUM CHINA HLDGS INC045,593+45,59302,224+2,224
KINROSS GOLD CORP072,402+72,40202,210+2,210
COCA-COLA EUROPACIFIC PARTNE023,939+23,93902,171+2,171
POET TECHNOLOGIES INC0363,463+363,46302,159+2,159
BLACK HILLS CORP031,051+31,05102,155+2,155
ESSENTIAL PPTYS RLTY TR INC070,517+70,51702,141+2,141
BROADRIDGE FINL SOLUTIONS IN013,156+13,15602,138+2,138
ERIE INDTY CO2,62211,472+8,8507522,883+2,131
LAKELAND FINL CORP037,068+37,06802,127+2,127
NUVATION BIO INC0495,792+495,79202,127+2,127
SEALED AIR CORP NEW050,420+50,42002,120+2,120
JOHNSON CONTROLS INTERNATION016,151+16,15102,115+2,115
PAN AMERN SILVER CORP038,463+38,46302,101+2,101
CHEMED CORP NEW05,532+5,53202,090+2,090
WESTERN MIDSTREAM PARTNERS L050,630+50,63002,084+2,084
POPULAR INC019,064+19,06402,558+2,558
LANDBRIDGE COMPANY LLC029,942+29,94202,067+2,067
ALPHABET INC9,69917,726+8,0273,0365,097+2,061
EMCOR GROUP INC02,790+2,79002,060+2,060
RECURSION PHARMACEUTICALS IN0669,568+669,56802,056+2,056
WAVE LIFE SCIENCES LTD0282,719+282,71902,050+2,050
ALBANY INTL CORP039,184+39,18402,046+2,046
AMAZON COM INC11,37222,414+11,0422,6254,668+2,043
COPART INC43,295112,585+69,2901,6953,738+2,043
MERITAGE HOMES CORP21,00855,381+34,3731,3823,425+2,043
UNIVERSAL DISPLAY CORP039,475+39,47503,618+3,618
GENERAL MTRS CO026,716+26,71601,990+1,990
CHIPOTLE MEXICAN GRILL INC061,826+61,82601,979+1,979
FRANKLIN ELEC INC021,347+21,34701,968+1,968
ACCENTURE PLC IRELAND09,899+9,89901,963+1,963
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