Fund Holdings

GSA CAPITAL PARTNERS LLP

Filing Period:

Comparing Q4 2025 vs Q3 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 1,000 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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ISHARES TR0137,329+137,32906,985+6,985
REMITLY GLOBAL INC0361,033+361,03304,982+4,982
VANGUARD SCOTTSDALE FDS060,570+60,57004,829+4,829
CHENIERE ENERGY INC023,812+23,81204,629+4,629
MOBILEYE GLOBAL INC43,158412,488+369,3306094,306+3,697
DELEK US HLDGS INC NEW14,518120,119+105,6014683,563+3,095
PFIZER INC36,703161,114+124,4119354,012+3,077
ZEBRA TECHNOLOGIES CORPORATI012,591+12,59103,057+3,057
CARRIER GLOBAL CORPORATION053,748+53,74802,840+2,840
KONTOOR BRANDS INC046,002+46,00202,810+2,810
UNUM GROUP033,124+33,12402,567+2,567
SCORPIO TANKERS INC12,26963,171+50,9026883,211+2,523
PLYMOUTH INDL REIT INC0114,898+114,89802,514+2,514
METLIFE INC031,152+31,15202,459+2,459
AVISTA CORP10,91873,183+62,2654132,820+2,407
IOVANCE BIOTHERAPEUTICS INC0872,985+872,98502,383+2,383
ALLSTATE CORP5,62116,908+11,2871,2073,519+2,312
DTE ENERGY CO017,102+17,10202,206+2,206
BLACKSTONE SECD LENDING FD083,464+83,46402,198+2,198
MATCH GROUP INC NEW50,252122,668+72,4161,7753,961+2,186
AMERICAN AIRLS GROUP INC0142,407+142,40702,183+2,183
BANCO BILBAO VIZCAYA ARGENTA093,359+93,35902,176+2,176
JACKSON FINANCIAL INC8,72628,289+19,5638833,017+2,134
NVIDIA CORPORATION22,65934,066+11,4074,2286,353+2,125
FLUOR CORP NEW053,518+53,51802,121+2,121
AURINIA PHARMACEUTICALS INC0131,948+131,94802,105+2,105
QFIN HOLDINGS INC20,340139,376+119,0365852,686+2,101
CENCORA INC06,177+6,17702,086+2,086
PORTLAND GEN ELEC CO043,282+43,28202,077+2,077
UNDER ARMOUR INC0413,053+413,05302,053+2,053
HOLOGIC INC15,65841,554+25,8961,0573,095+2,038
BORR DRILLING LTD0502,998+502,99802,027+2,027
CREDICORP LTD07,053+7,05302,024+2,024
MATRIX SVC CO36,425212,213+175,7884762,483+2,007
ARLO TECHNOLOGIES INC0141,372+141,37201,978+1,978
AUTOMATIC DATA PROCESSING IN07,546+7,54601,941+1,941
UNITED CMNTY BKS BLAIRSVLE G062,180+62,18001,941+1,941
MAGNERA CORP0128,095+128,09501,939+1,939
AZENTA INC057,731+57,73101,920+1,920
PRIMERICA INC07,293+7,29301,884+1,884
CRITEO S A19,687112,123+92,4364452,311+1,866
COREBRIDGE FINL INC061,643+61,64301,860+1,860
AMERIPRISE FINL INC03,781+3,78101,854+1,854
PITNEY BOWES INC0170,453+170,45301,802+1,802
PENSKE AUTOMOTIVE GRP INC011,383+11,38301,802+1,802
AON PLC2,8928,007+5,1151,0312,826+1,795
G III APPAREL GROUP LTD061,792+61,79201,789+1,789
FMC CORP0128,522+128,52201,783+1,783
PULTE GROUP INC014,946+14,94601,753+1,753
MICRON TECHNOLOGY INC2,8247,795+4,9714732,225+1,752
PDD HOLDINGS INC4,56620,700+16,1346032,347+1,744
MEDTRONIC PLC018,158+18,15801,744+1,744
LEMAITRE VASCULAR INC021,234+21,23401,722+1,722
FRONTLINE PLC85,709167,957+82,2481,9533,665+1,712
MORGAN STANLEY09,628+9,62801,709+1,709
DYNATRACE INC039,406+39,40601,708+1,708
COPART INC043,295+43,29501,695+1,695
T-MOBILE US INC4,55213,699+9,1471,0902,781+1,691
HILTON GRAND VACATIONS INC037,572+37,57201,681+1,681
FISERV INC024,772+24,77201,664+1,664
WEC ENERGY GROUP INC015,666+15,66601,652+1,652
FOX CORP022,398+22,39801,637+1,637
COMMSCOPE HLDG CO INC36,446120,340+83,8945642,182+1,618
CALIX INC20,17653,867+33,6911,2382,851+1,613
D R HORTON INC011,164+11,16401,608+1,608
NABORS INDUSTRIES LTD029,498+29,49801,602+1,602
BBB FOODS INC19,72563,840+44,1155322,132+1,600
UNIVERSAL DISPLAY CORP013,640+13,64001,593+1,593
TUTOR PERINI CORP30,73653,367+22,6312,0163,577+1,561
ATYR PHARMA INC706,7312,630,638+1,923,9075102,060+1,550
TAYLOR MORRISON HOME CORP026,233+26,23301,544+1,544
PROCTER AND GAMBLE CO2,74213,663+10,9214211,958+1,537
LAS VEGAS SANDS CORP023,398+23,39801,523+1,523
NEWS CORP NEW42,208107,835+65,6271,2962,817+1,521
IRONWOOD PHARMACEUTICALS INC309,529571,613+262,0844051,926+1,521
SAREPTA THERAPEUTICS INC070,371+70,37101,514+1,514
POOL CORP06,612+6,61201,512+1,512
FRONTIER GROUP HLDGS INC0318,159+318,15901,499+1,499
LXP INDUSTRIAL TRUST029,229+29,22901,449+1,449
UNITEDHEALTH GROUP INC2,2016,673+4,4727602,203+1,443
C3 AI INC0106,610+106,61001,437+1,437
LUXEXPERIENCE BV0170,290+170,29001,422+1,422
ALBERTSONS COS INC082,546+82,54601,417+1,417
AGILON HEALTH INC02,044,795+2,044,79501,408+1,408
NAPCO SEC TECHNOLOGIES INC033,768+33,76801,408+1,408
GLADSTONE LD CORP86,358239,733+153,3757912,194+1,403
AVNET INC11,77841,830+30,0526162,011+1,395
DYNEX CAP INC099,369+99,36901,392+1,392
WESTERN ALLIANCE BANCORP016,420+16,42001,380+1,380
NPK INTERNATIONAL INC0114,858+114,85801,369+1,369
THE TRADE DESK INC035,832+35,83201,360+1,360
MASTERCRAFT BOAT HLDGS INC071,652+71,65201,355+1,355
FREEPORT-MCMORAN INC026,376+26,37601,340+1,340
PLEXUS CORP5,63914,638+8,9998162,152+1,336
GOPRO INC0945,410+945,41001,333+1,333
DAY ONE BIOPHARMACEUTICALS I0142,809+142,80901,331+1,331
PERDOCEO ED CORP12,43261,197+48,7654681,795+1,327
TECTONIC THERAPEUTIC INC063,276+63,27601,320+1,320
DAKOTA GOLD CORP0231,797+231,79701,317+1,317
ALIGHT INC0670,801+670,80101,308+1,308
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