GSA CAPITAL PARTNERS LLP

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CIK 1362033

13F portfolio (2026-Q1)

$1.6B

Positions

1,664

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1664

Top 5

9.2%

Top 10

11.9%

Effective N

343.2

HHI

0.003

This quarter

646 new · 0 exit →

By sector

Unclassified15.7%

Information Technology14.0%

Industrials13.6%

Financials13.6%

Health Care10.8%

Consumer Discretionary10.5%

Materials5.1%

Real Estate4.8%

Other11.9%

By market cap

Mid ($2–10B)25.5%

Large ($10–200B)24.7%

Unknown22.3%

Small ($300M–2B)18.5%

Micro (<$300M)5.2%

Mega (>$200B)3.8%

By region

North America83.0%

Other15.7%

Asia-Pacific0.7%

Europe0.5%

Middle East0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	16.23%	119
Pharmaceuticals & Biotechnology	7.42%	172
Banks	6.15%	110
Insurance	4.43%	62
Utilities	4.17%	66
Equity Real Estate Investment Trusts (REITs)	4.09%	70
Software	3.97%	82
Specialty Retail	3.92%	64
Commercial Services & Supplies	3.43%	56
Semiconductors & Semiconductor Equipment	3.42%	55
Software & IT Services	3.31%	58
Oil, Gas & Consumable Fuels	3.20%	52
Machinery	3.14%	70
Construction & Engineering	2.54%	33
Capital Markets	2.39%	41
Technology Hardware & Equipment	2.24%	46
Metals & Mining	2.14%	45
Health Care Equipment & Supplies	2.11%	52
Chemicals	1.62%	38
Hotels, Restaurants & Leisure	1.53%	27
Automobiles & Components	1.45%	22
Distributors	1.36%	25
Textiles, Apparel & Luxury Goods	1.30%	17
Health Care Providers & Services	1.22%	27
Marine	1.04%	13
Airlines	1.00%	11
Media & Entertainment	0.97%	18
Food Products	0.87%	15
Electrical Equipment & Components	0.80%	10
Aerospace & Defense	0.75%	23
Paper & Forest Products	0.73%	12
Communications Equipment	0.69%	14
Real Estate Management & Development	0.67%	18
Construction Materials	0.65%	13
Professional Services	0.55%	13
Road & Rail	0.52%	4
Transportation Infrastructure	0.51%	9
Beverages	0.47%	11
Diversified Consumer Services	0.44%	14
Diversified Telecommunication Services	0.44%	8
Food & Staples Retailing	0.40%	5
Leisure Products	0.34%	8
Coal & Consumable Fuels	0.34%	5
Life Sciences Tools & Services	0.33%	13
Entertainment	0.24%	5
Media & Publishing	0.20%	6
Household Durables	0.10%	3
Tobacco	0.08%	1
Agricultural Products	0.06%	3

Top holdings

#	Ticker	Name	Sector	Weight
1	VCSH	VANGUARD SCOTTSDALE FDS	Unclassified	2.76%
2	VCIT	VANGUARD SCOTTSDALE FDS	Unclassified	2.01%
3	LQD	ISHARES TR	Unclassified	1.74%
4	HYG	ISHARES TR	Unclassified	1.42%
5	IGSB	ISHARES TR	Unclassified	1.23%
6	JNK	SPDR SER TR	Unclassified	0.82%
7	SPSB	SPDR SERIES TRUST	Unclassified	0.61%
8	FLOT	ISHARES TR	Unclassified	0.51%
9	OZK	BANK OZK LITTLE ROCK ARK	Financials	0.39%
10	SBLK	STAR BULK CARRIERS CORP.	Unclassified	0.39%

1549/1664 names classified · sector 84.3% of weight · industry 83.8% · mkt cap 77.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Consumer DiscretionaryAMZN, SBUX, M, CMG, GOOS · other

IndustrialsBABA, FDX, DAL, GD, SPGI · other

Information TechnologyMSFT, NVDA, AAPL, MU, AMD · other

FinancialsMA, GS, CNC, WFC, HDB · other

Health CareBIIB, REGN, HCA, ILMN, ABBV · other

MaterialsFCX, NKE, STLD, FMC, COTY · other

Real EstateSPG, WY, PLD, VICI, EQIX · other

EnergyHCC, MPC, PSX, XOM, PBR · other

Communication ServicesMETA, TMUS, SPOT, LUMN, TME · other

Consumer StaplesPM, CVS, MDLZ, STZ, ADM · other

UtilitiesPCG, WMB, CNP, EXC, D · other

UnclassifiedJNK, NBIS, HYG, IVV, VCSH · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 84.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (934 classified)GSA CAPITAL PARTNERS LLP centroid (Small Core)

FinancialsIndustrialsConsumer DiscretionaryInformation TechnologyHealth CareReal EstateUtilitiesMaterialsEnergyCommunication ServicesConsumer Staples

Style box summary for GSA CAPITAL PARTNERS LLP: centroid Small Core. Heaviest cells: Small Core 14.6%, Small Growth 11.7%, Small Value 10.6%.

Classified: 58.9% of book weight (934/1658 names) · unclassified 41.1%: VCSH, VCIT, LQD, HYG, IGSB, JNK, SPSB, FLOT, OZK, SBLK +714 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,664 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VCSHVANGUARD SCOTTSDALE FDS	559,719	$44M	2.8%	ADD 824%
2	VCITVANGUARD SCOTTSDALE FDS	389,989	$32M	2.0%	NEW
3	LQDISHARES TR	256,772	$28M	1.7%	NEW
4	HYGISHARES TR	286,690	$23M	1.4%	NEW
5	IGSBISHARES TR	376,015	$20M	1.2%	NEW
6	JNKSPDR SER TR	137,140	$13M	0.8%	NEW
7	SPSBSPDR SERIES TRUST	326,039	$10M	0.6%	ADD 1220%
8	FLOTISHARES TR	161,991	$8M	0.5%	ADD 18%
9	OZKBANK OZK LITTLE ROCK ARK	135,442	$6M	0.4%	ADD 118%
10	SBLKSTAR BULK CARRIERS CORP.	269,776	$6M	0.4%	NEW
11	SPIBSPDR SERIES TRUST	175,372	$6M	0.4%	NEW
12	AMPAMERIPRISE FINL INC	12,878	$6M	0.4%	ADD 241%
13	SYFSYNCHRONY FINANCIAL	80,870	$6M	0.3%	ADD 1012%
14	GOOGLALPHABET INC	17,726	$5M	0.3%	ADD 83%
15	FROFrontline, LTD.	141,900	$5M	0.3%	TRIM −16%
16	BBARRICK MNG CORP	119,882	$5M	0.3%	ADD 300%
17	OLLIOLLIES BARGAIN OUTLET HLDGS	52,823	$5M	0.3%	ADD 525%
18	TPCTUTOR PERINI CORP	62,423	$5M	0.3%	ADD 17%
19	AMZNAMAZON COM INC	22,414	$5M	0.3%	ADD 97%
20	EGEVEREST GROUP LTD	14,043	$5M	0.3%	ADD 903%
21	ABTABBOTT LABS	44,579	$5M	0.3%	NEW
22	QCOMQUALCOMM INC	35,251	$5M	0.3%	NEW
23	FISFIDELITY NATL INFORMATION SV	96,680	$5M	0.3%	ADD 569%
24	YMMFULL TRUCK ALLIANCE CO LTD	525,228	$4M	0.3%	ADD 676%
25	HSYHERSHEY CO	20,944	$4M	0.3%	ADD 1561%
26	MMM3M CO	29,859	$4M	0.3%	ADD 432%
27	ORLYOREILLY AUTOMOTIVE INC	46,325	$4M	0.3%	ADD 129%
28	DVNDEVON ENERGY CORP NEW	82,120	$4M	0.3%	NEW
29	ADCAGREE RLTY CORP	54,209	$4M	0.3%	ADD 248%
30	UALUNITED AIRLS HLDGS INC	44,316	$4M	0.3%	ADD 377%
31	BZKANZHUN LIMITED	304,021	$4M	0.3%	NEW
32	JPMJPMORGAN CHASE & CO	13,461	$4M	0.2%	NEW
33	KMIKINDER MORGAN INC DEL	116,078	$4M	0.2%	ADD 112%
34	GNTXGENTEX CORP	175,186	$4M	0.2%	ADD 396%
35	EHCENCOMPASS HEALTH CORP	39,259	$4M	0.2%	ADD 174%
36	NTSTNETSTREIT CORP	199,541	$4M	0.2%	ADD 67%
37	CLCOLGATE PALMOLIVE CO	43,905	$4M	0.2%	NEW
38	CPRTCOPART INC	112,585	$4M	0.2%	ADD 160%
39	COFCAPITAL ONE FINL CORP	20,482	$4M	0.2%	ADD 353%
40	GTLSCHART INDS INC	17,975	$4M	0.2%	NEW
41	AMHAMERICAN HOMES 4 RENT	131,874	$4M	0.2%	ADD 868%
42	PORPORTLAND GEN ELEC CO	69,605	$4M	0.2%	ADD 61%
43	AONAON PLC	11,353	$4M	0.2%	ADD 42%
44	CSTMCONSTELLIUM SE	148,995	$4M	0.2%	ADD 511%
45	JEFJEFFERIES FINL GROUP INC	88,585	$4M	0.2%	NEW
46	GLNGGOLAR LNG LTD BERMUDA	67,219	$4M	0.2%	TRIM −17%
47	OLEDUNIVERSAL DISPLAY CORP	39,475	$4M	0.2%	ADD 189%
48	MTCHMATCH GROUP INC NEW	116,576	$4M	0.2%	TRIM −5%
49	GPKGRAPHIC PACKAGING HLDG CO	354,211	$4M	0.2%	ADD 603%
50	ARANTERO RESOURCES CORP	82,838	$4M	0.2%	NEW
51	AXPAMERICAN EXPRESS CO	11,500	$3M	0.2%	ADD 1281%
52	MTHMERITAGE HOMES CORP	55,381	$3M	0.2%	ADD 164%
53	ALLALLSTATE CORP	16,398	$3M	0.2%	TRIM −3%
54	NSCNORFOLK SOUTHN CORP	11,845	$3M	0.2%	ADD 362%
55	AVGOBROADCOM INC	10,909	$3M	0.2%	ADD 75%
56	ANAUTONATION INC	17,042	$3M	0.2%	ADD 1401%
57	RELYREMITLY GLOBAL INC	208,798	$3M	0.2%	TRIM −42%
58	GSGOLDMAN SACHS GROUP INC	3,750	$3M	0.2%	ADD 346%
59	ERIIENERGY RECOVERY INC	313,647	$3M	0.2%	ADD 187%
60	IGIBISHARES TR	59,201	$3M	0.2%	NEW
61	XIFRXPLR INFRASTRUCTURE LP	296,525	$3M	0.2%	NEW
62	FRSHFRESHWORKS INC	378,824	$3M	0.2%	ADD 1374%
63	CNCCENTENE CORP DEL	92,425	$3M	0.2%	ADD 75%
64	NVRNVR INC	458	$3M	0.2%	ADD 764%
65	APHAMPHENOL CORP	23,520	$3M	0.2%	ADD 87%
66	REGNREGENERON PHARMACEUTICALS	3,831	$3M	0.2%	NEW
67	CALXCALIX INC	60,101	$3M	0.2%	ADD 12%
68	DKDELEK US HLDGS INC NEW	65,153	$3M	0.2%	TRIM −46%
69	FDXFEDEX CORP	8,178	$3M	0.2%	NEW
70	NOWSERVICENOW INC	27,799	$3M	0.2%	ADD 265%
71	ERIEERIE INDTY CO	11,472	$3M	0.2%	ADD 338%
72	GSLGLOBAL SHIP LEASE INC NEW	77,033	$3M	0.2%	ADD 54%
73	ESNTESSENT GROUP LTD	49,001	$3M	0.2%	ADD 180%
74	FNBF N B CORP	169,586	$3M	0.2%	NEW
75	ARDXARDELYX INC	473,061	$3M	0.2%	ADD 674%
76	ZTOZTO EXPRESS CAYMAN INC	111,690	$3M	0.2%	ADD 533%
77	CVSCVS HEALTH CORP	39,093	$3M	0.2%	NEW
78	AIGAMERICAN INTL GROUP INC	36,443	$3M	0.2%	NEW
79	DHTDHT HOLDINGS INC	149,894	$3M	0.2%	TRIM −3%
80	ARLOARLO TECHNOLOGIES INC	191,713	$3M	0.2%	ADD 36%
81	WFRDWEATHERFORD INTL PLC	28,771	$3M	0.2%	NEW
82	CTRICENTURI HOLDINGS INC	92,691	$3M	0.2%	ADD 513%
83	BIPBROOKFIELD INFRAST PARTNERS	74,729	$3M	0.2%	ADD 1011%
84	PRLBPROTO LABS INC	46,960	$3M	0.2%	NEW
85	HASHASBRO INC	28,599	$3M	0.2%	NEW
86	BKNGBOOKING HOLDINGS INC	632	$3M	0.2%	ADD 36%
87	LEVILEVI STRAUSS & CO NEW	143,625	$3M	0.2%	ADD 43%
88	TXNMPNM RES INC	45,099	$3M	0.2%	NEW
89	ZGZILLOW GROUP INC	63,684	$3M	0.2%	ADD 488%
90	TTTRANE TECHNOLOGIES PLC	6,297	$3M	0.2%	NEW
91	VNOMVIPER ENERGY INC	55,822	$3M	0.2%	NEW
92	MTGMGIC INVT CORP WIS	99,284	$3M	0.2%	NEW
93	PAGSPAGSEGURO DIGITAL LTD	259,398	$3M	0.2%	ADD 121%
94	APTVAPTIV PLC	37,178	$3M	0.2%	NEW
95	DHRDANAHER CORP DEL	13,542	$3M	0.2%	NEW
96	FFORD MTR CO	222,311	$3M	0.2%	ADD 292%
97	BPOPPOPULAR INC	19,064	$3M	0.2%	ADD 384%
98	TNKTEEKAY TANKERS LTD	34,546	$3M	0.2%	ADD 29%
99	TENBTENABLE HLDGS INC	148,821	$3M	0.2%	ADD 107%
100	SFBSSERVISFIRST BANCSHARES INC	34,174	$2M	0.2%	ADD 233%
101	FIVEFIVE BELOW INC	10,860	$2M	0.2%	NEW
102	MSFTMICROSOFT CORP	6,692	$2M	0.2%	TRIM −4%
103	MELIMERCADOLIBRE INC	1,430	$2M	0.2%	NEW
104	CCITIGROUP INC	21,780	$2M	0.2%	ADD 643%
105	RIGTRANSOCEAN LTD	372,401	$2M	0.2%	TRIM −11%
106	BLDPBALLARD PWR SYS INC NEW	1,017,775	$2M	0.2%	ADD 43%
107	STNGSCORPIO TANKERS INC	32,919	$2M	0.2%	TRIM −48%
108	AMTAMERICAN TOWER CORP	13,878	$2M	0.1%	ADD 45%
109	VITLVITAL FARMS INC	167,934	$2M	0.1%	ADD 173%
110	METMETLIFE INC	33,433	$2M	0.1%	ADD 7%
111	JOYYJOYY INC	40,464	$2M	0.1%	ADD 88%
112	GIIIG-III APPAREL GROUP LTD	85,150	$2M	0.1%	ADD 38%
113	TLSTELOS CORP MD	562,631	$2M	0.1%	ADD 58%
114	EWBCEAST WEST BANCORP INC	22,053	$2M	0.1%	NEW
115	LNCLINCOLN NATL CORP IND	65,929	$2M	0.1%	ADD 181%
116	TPGTPG INC	57,461	$2M	0.1%	NEW
117	AVTAVNET INC	37,460	$2M	0.1%	TRIM −10%
118	IRWDIRONWOOD PHARMACEUTICALS INC	654,445	$2M	0.1%	ADD 14%
119	INVHINVITATION HOMES INC	92,170	$2M	0.1%	ADD 331%
120	NTLAINTELLIA THERAPEUTICS INC	178,301	$2M	0.1%	TRIM −24%
121	BANCBANC OF CALIFORNIA INC	128,722	$2M	0.1%	NEW
122	ALLYALLY FINL INC	57,646	$2M	0.1%	ADD 267%
123	SDGRSCHRODINGER INC	198,123	$2M	0.1%	ADD 640%
124	UAAUNDER ARMOUR INC	380,623	$2M	0.1%	TRIM −8%
125	BEBLOOM ENERGY CORP	16,589	$2M	0.1%	TRIM −18%
126	SHOPSHOPIFY INC	18,933	$2M	0.1%	ADD 541%
127	TSCOTRACTOR SUPPLY CO	49,433	$2M	0.1%	ADD 391%
128	LANDGLADSTONE LD CORP	219,064	$2M	0.1%	TRIM −9%
129	QFINQFIN HOLDINGS INC	172,859	$2M	0.1%	ADD 24%
130	SHLSSHOALS TECHNOLOGIES GROUP IN	338,608	$2M	0.1%	ADD 414%
131	YUMCYUM CHINA HLDGS INC	45,593	$2M	0.1%	NEW
132	KGCKINROSS GOLD CORP	72,402	$2M	0.1%	NEW
133	VICIVICI PPTYS INC	80,136	$2M	0.1%	ADD 297%
134	OTISOTIS WORLDWIDE CORP	28,306	$2M	0.1%	ADD 307%
135	VICRVICOR CORP	13,519	$2M	0.1%	TRIM −11%
136	CCEPCOCA-COLA EUROPACIFIC PARTNE	23,939	$2M	0.1%	NEW
137	LBTYALIBERTY GLOBAL LTD	179,456	$2M	0.1%	ADD 78%
138	PRUPRUDENTIAL FINL INC	22,165	$2M	0.1%	ADD 349%
139	POETPOET TECHNOLOGIES INC	363,463	$2M	0.1%	ADD 1400%
140	BKHBLACK HILLS CORP	31,051	$2M	0.1%	ADD 721%
141	EXPEAGLE MATLS INC	11,328	$2M	0.1%	ADD 69%
142	EPRTESSENTIAL PPTYS RLTY TR INC	70,517	$2M	0.1%	ADD 833%
143	BRBROADRIDGE FINL SOLUTIONS IN	13,156	$2M	0.1%	NEW
144	XELXCEL ENERGY INC	26,908	$2M	0.1%	ADD 108%
145	TBBBBBB FOODS INC	60,438	$2M	0.1%	TRIM −5%
146	MTRXMATRIX SVC CO	185,534	$2M	0.1%	TRIM −13%
147	LKFNLAKELAND FINL CORP	37,068	$2M	0.1%	NEW
148	NUVBNUVATION BIO INC	495,792	$2M	0.1%	ADD 3414%
149	SEALED AIR CORP NEW	50,420	$2M	0.1%	NEW
150	JCIJOHNSON CONTROLS INTERNATION	16,151	$2M	0.1%	ADD 657%
151	PAASPAN AMERN SILVER CORP	38,463	$2M	0.1%	NEW
152	CHECHEMED CORP NEW	5,532	$2M	0.1%	ADD 726%
153	WMTWALMART INC	16,818	$2M	0.1%	ADD 88%
154	WESWESTERN MIDSTREAM PARTNERS L	50,630	$2M	0.1%	NEW
155	IHSIHS HOLDING LIMITED	251,296	$2M	0.1%	TRIM −33%
156	LBLANDBRIDGE COMPANY LLC	29,942	$2M	0.1%	NEW
157	ULCCFRONTIER GROUP HLDGS INC	584,152	$2M	0.1%	ADD 84%
158	EMEEMCOR GROUP INC	2,790	$2M	0.1%	NEW
159	RXRXRECURSION PHARMACEUTICALS IN	669,568	$2M	0.1%	ADD 2504%
160	WVEWAVE LIFE SCIENCES LTD	282,719	$2M	0.1%	NEW
161	AINALBANY INTL CORP	39,184	$2M	0.1%	NEW
162	LNGCheniere Energy, Inc	7,210	$2M	0.1%	TRIM −70%
163	NVDANVIDIA CORPORATION	11,602	$2M	0.1%	TRIM −66%
164	UCBUNITED CMNTY BKS BLAIRSVLE G	63,459	$2M	0.1%	ADD 2%
165	GVAGRANITE CONSTR INC	16,644	$2M	0.1%	ADD 208%
166	PCGPG&E CORP	113,427	$2M	0.1%	ADD 207%
167	MHOM/I HOMES INC	16,268	$2M	0.1%	ADD 27%
168	GMGENERAL MTRS CO	26,716	$2M	0.1%	ADD 956%
169	GLBEGLOBAL E ONLINE LTD	64,476	$2M	0.1%	ADD 24%
170	CMGCHIPOTLE MEXICAN GRILL INC	61,826	$2M	0.1%	NEW
171	MAINMAIN STR CAP CORP	37,370	$2M	0.1%	ADD 123%
172	SRPTSAREPTA THERAPEUTICS INC	90,960	$2M	0.1%	ADD 29%
173	MNSOMINISO GROUP HLDG LTD	121,917	$2M	0.1%	ADD 7%
174	COSTCOSTCO WHSL CORP NEW	1,977	$2M	0.1%	TRIM −49%
175	PUMPPROPETRO HLDG CORP	136,632	$2M	0.1%	ADD 113%
176	FELEFRANKLIN ELEC INC	21,347	$2M	0.1%	NEW
177	PRCTPROCEPT BIOROBOTICS CORP	78,677	$2M	0.1%	ADD 158%
178	BSXBOSTON SCIENTIFIC CORP	31,294	$2M	0.1%	ADD 206%
179	ACNACCENTURE PLC IRELAND	9,899	$2M	0.1%	ADD 600%
180	IOVAIOVANCE BIOTHERAPEUTICS INC	557,085	$2M	0.1%	TRIM −36%
181	MDYSPDR S&P MIDCAP 400 ETF TR	3,169	$2M	0.1%	ADD 32%
182	HTZHERTZ GLOBAL HLDGS INC	423,256	$2M	0.1%	ADD 331%
183	HGVHILTON GRAND VACATIONS INC	49,730	$2M	0.1%	ADD 32%
184	AAPLAPPLE INC	7,646	$2M	0.1%	TRIM −20%
185	CNRCORE NATURAL RESOURCES INC	18,468	$2M	0.1%	TRIM −20%
186	LUVSOUTHWEST AIRLS CO	51,425	$2M	0.1%	NEW
187	NESRNATIONAL ENERGY SERVICES REU	88,166	$2M	0.1%	NEW
188	BKEBUCKLE INC	37,257	$2M	0.1%	NEW
189	WWWWOLVERINE WORLD WIDE INC	114,608	$2M	0.1%	ADD 97%
190	FIXCOMFORT SYS USA INC	1,343	$2M	0.1%	ADD 340%
191	MGEEMGE ENERGY INC	23,661	$2M	0.1%	ADD 79%
192	TBBKBANCORP INC DEL	33,960	$2M	0.1%	ADD 386%
193	ANETARISTA NETWORKS INC	14,791	$2M	0.1%	NEW
194	ACVAACV AUCTIONS INC	427,850	$2M	0.1%	ADD 161%
195	VRTVERTIV HOLDINGS CO	7,241	$2M	0.1%	ADD 18%
196	IMVTIMMUNOVANT INC	72,820	$2M	0.1%	ADD 65%
197	BORRBORR DRILLING LTD	313,413	$2M	0.1%	TRIM −38%
198	ALKAlaska Air Group, Inc.	49,103	$2M	0.1%	ADD 416%
199	DXDYNEX CAP INC	141,242	$2M	0.1%	ADD 42%
200	NMIHNMI HLDGS INC	47,943	$2M	0.1%	TRIM −34%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security	2024-Q4	2025-Q1	2025-Q2	2025-Q3	2025-Q4	2026-Q1	Latest value
VCSHVANGUARD SCOTTSDALE FDS	—	—	—	—	61K	560K	$44M
VCITVANGUARD SCOTTSDALE FDS	—	—	—	—	—	390K	$32M
LQDISHARES TR	—	—	—	—	—	257K	$28M
HYGISHARES TR	—	—	—	—	—	287K	$23M
IGSBISHARES TR	—	—	—	—	—	376K	$20M
JNKSPDR SER TR	—	—	—	—	—	137K	$13M
SPSBSPDR SERIES TRUST	—	—	—	—	25K	326K	$10M
FLOTISHARES TR	—	—	—	—	137K	162K	$8M
OZKBANK OZK LITTLE ROCK ARK	20K	30K	43K	41K	62K	135K	$6M
SBLKSTAR BULK CARRIERS CORP.	58K	160K	—	—	—	270K	$6M
SPIBSPDR SERIES TRUST	—	—	—	—	—	175K	$6M
AMPAMERIPRISE FINL INC	521	2K	4K	—	4K	13K	$6M
SYFSYNCHRONY FINANCIAL	—	23K	—	8K	7K	81K	$6M
GOOGLALPHABET INC	31K	32K	27K	12K	10K	18K	$5M
FROFrontline, LTD.	351K	258K	96K	86K	168K	142K	$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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