|
|
Name: |
GSA CAPITAL PARTNERS LLP |
City: |
LONDON |
State: |
X0 |
Zip: |
W1J 8DS |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AON |
Aon Plc |
5 |
New |
$279.97 |
$4,575,000 |
15,721 |
0.38% |
4,575,000 |
15,721 |
0.007 |
Life & Health Insurance |
|
MGNI |
Magnite Inc |
6 |
New |
$6.67 |
$4,490,000 |
480,730 |
0.38% |
4,490,000 |
480,730 |
0.429 |
N/A |
|
UNH |
Unitedhealth Group Inc |
8 |
New |
$492.45 |
$4,298,000 |
8,163 |
0.36% |
4,298,000 |
8,163 |
0.001 |
Health Care Plans |
|
EXR |
Extra Space Storage Inc |
24 |
New |
$141.87 |
$3,304,000 |
20,610 |
0.28% |
3,304,000 |
20,610 |
0.015 |
REIT - Industrial |
|
KRUS |
Kura Sushi Usa, Inc. |
32 |
New |
$0.00 |
$2,991,000 |
39,352 |
0.25% |
2,991,000 |
39,352 |
0.536 |
N/A |
|
BJ |
Bjs Wholesale Club Holdings... |
34 |
New |
$73.98 |
$2,853,000 |
42,803 |
0.24% |
2,853,000 |
42,803 |
0.085 |
N/A |
|
XLC |
Communication Services Sele... |
46 |
New |
$80.21 |
$2,735,000 |
37,637 |
0.23% |
2,735,000 |
37,637 |
0.002 |
N/A |
|
NR |
Newpark Resources Inc |
60 |
New |
$7.10 |
$2,567,000 |
386,544 |
0.22% |
2,567,000 |
386,544 |
0.426 |
Oil & Gas Equipment &... |
|
V |
Visa Inc |
68 |
New |
$268.49 |
$2,478,000 |
9,518 |
0.21% |
2,478,000 |
9,518 |
0.001 |
Business Services |
|
NSA |
National Storage Affiliates... |
69 |
New |
$36.06 |
$2,468,000 |
59,517 |
0.21% |
2,468,000 |
59,517 |
0.067 |
N/A |
|
AGIO |
Agios Pharmaceuticals Inc |
79 |
New |
$34.54 |
$2,319,000 |
104,115 |
0.19% |
2,319,000 |
104,115 |
0.151 |
N/A |
|
HTBK |
Heritage Commerce Corp |
86 |
New |
$8.44 |
$2,236,000 |
225,367 |
0.19% |
2,236,000 |
225,367 |
0.376 |
Domestic Regional Banks |
|
AYI |
Acuity Brands Inc |
96 |
New |
$254.41 |
$2,160,000 |
10,543 |
0.18% |
2,160,000 |
10,543 |
0.027 |
Electronics Wholesale |
|
PGR |
Progressive Corp |
103 |
New |
$208.72 |
$2,099,000 |
13,179 |
0.18% |
2,099,000 |
13,179 |
0.002 |
Property & Casualty I... |
|
CTVA |
Corteva, Inc. |
111 |
New |
$57.16 |
$2,057,000 |
42,933 |
0.17% |
2,057,000 |
42,933 |
0.006 |
N/A |
|
ARCC |
Ares Capital Corp |
112 |
New |
$20.61 |
$2,051,000 |
102,396 |
0.17% |
2,051,000 |
102,396 |
0.024 |
Closed - End Fund - Debt |
|
GUNR |
FlexShares Global Upstream ... |
113 |
New |
$41.80 |
$2,039,000 |
49,800 |
0.17% |
2,039,000 |
49,800 |
0.004 |
N/A |
|
INFA |
Informatica Inc. |
124 |
New |
$29.84 |
$1,961,000 |
69,079 |
0.16% |
1,961,000 |
69,079 |
0.03 |
N/A |
|
MTD |
Mettler Toledo Internationa... |
142 |
New |
$1,251.95 |
$1,835,000 |
1,513 |
0.15% |
1,835,000 |
1,513 |
0.006 |
Scientific & Technica... |
|
SCHG |
Schwab Strategic Trust |
150 |
New |
$91.45 |
$1,800,000 |
21,700 |
0.15% |
1,800,000 |
21,700 |
0.002 |
Closed - End Fund - Debt |
|
PEGA |
Pegasystems Inc |
156 |
New |
$59.55 |
$1,757,000 |
35,964 |
0.15% |
1,757,000 |
35,964 |
0.045 |
Business Software & S... |
|
AVB |
AvalonBay Communities |
158 |
New |
$192.81 |
$1,751,000 |
9,350 |
0.15% |
1,751,000 |
9,350 |
0.166 |
REIT - Housing/Apartm... |
|
BAM |
Brookfield Asset Management... |
163 |
New |
$39.13 |
$1,734,000 |
43,166 |
0.15% |
1,734,000 |
43,166 |
0 |
Asset Management |
|
FB |
Meta Platforms Inc |
162 |
New |
$451.96 |
$1,734,000 |
4,900 |
0.15% |
1,734,000 |
4,900 |
0.011 |
Internet Service Prov... |
|
AVA |
Avista Corp |
166 |
New |
$37.30 |
$1,728,000 |
48,346 |
0.15% |
1,728,000 |
48,346 |
0.07 |
Multi Utilities |
|
VOX |
Vanguard Telecom Services ETF |
167 |
New |
$130.29 |
$1,724,000 |
14,646 |
0.14% |
1,724,000 |
14,646 |
0.056 |
Closed - End Fund - E... |
|
COOP |
Mr. Cooper Group Inc |
176 |
New |
$80.10 |
$1,695,000 |
26,022 |
0.14% |
1,695,000 |
26,022 |
0.028 |
Savings & Loans |
|
YOU |
Clear Secure, Inc. |
181 |
New |
$17.61 |
$1,672,000 |
80,964 |
0.14% |
1,672,000 |
80,964 |
0.08 |
N/A |
|
TWST |
Twist Bioscience Corp |
199 |
New |
$0.00 |
$1,590,000 |
43,143 |
0.13% |
1,590,000 |
43,143 |
0.065 |
N/A |
|
NDAQ |
Nasdaq OMX Group Inc |
201 |
New |
$60.87 |
$1,583,000 |
27,221 |
0.13% |
1,583,000 |
27,221 |
0.006 |
Business Services |
|
FOR |
Forestar Group Inc |
206 |
New |
$33.57 |
$1,551,000 |
46,891 |
0.13% |
1,551,000 |
46,891 |
0.098 |
Property Management |
|
ACM |
Aecom Technology Corp |
213 |
New |
$94.72 |
$1,527,000 |
16,522 |
0.13% |
1,527,000 |
16,522 |
0.01 |
Technical Services |
|
SAGE |
Sage Therapeutics, Inc. |
215 |
New |
$0.00 |
$1,525,000 |
70,379 |
0.13% |
1,525,000 |
70,379 |
0.121 |
N/A |
|
MTUM |
Ishares Msci Usa Momentum F... |
216 |
New |
$0.00 |
$1,522,000 |
9,700 |
0.13% |
1,522,000 |
9,700 |
0.001 |
N/A |
|
CEVA |
CEVA Inc |
217 |
New |
$20.53 |
$1,519,000 |
66,866 |
0.13% |
1,519,000 |
66,866 |
0.511 |
Semiconductor - Speci... |
|
BSIG |
BrightSphere Investment Gro... |
224 |
New |
$11.54 |
$1,480,000 |
77,262 |
0.12% |
1,480,000 |
77,262 |
0.097 |
N/A |
|
HQY |
Healthequity Inc |
227 |
New |
$0.00 |
$1,475,000 |
22,247 |
0.12% |
1,475,000 |
22,247 |
0.025 |
N/A |
|
PLCE |
Childrens Place Retail Stor... |
229 |
New |
$6.85 |
$1,469,000 |
63,244 |
0.12% |
1,469,000 |
63,244 |
0.431 |
Apparel Stores |
|
SUM |
Summit Materials, Inc. |
233 |
New |
$39.46 |
$1,434,000 |
37,294 |
0.12% |
1,434,000 |
37,294 |
0.029 |
N/A |
|
QTWO |
Q2 Holdings, Inc. |
242 |
New |
$60.36 |
$1,410,000 |
32,471 |
0.12% |
1,410,000 |
32,471 |
0.054 |
N/A |
|
COLM |
Columbia Sportswear Co |
252 |
New |
$81.01 |
$1,377,000 |
17,311 |
0.12% |
1,377,000 |
17,311 |
0.026 |
Textile - Apparel Clo... |
|
SPGI |
S&P Global Inc |
257 |
New |
$425.18 |
$1,352,000 |
3,069 |
0.11% |
1,352,000 |
3,069 |
0.001 |
Publishing |
|
MIDD |
Middleby Corp |
259 |
New |
$140.08 |
$1,347,000 |
9,153 |
0.11% |
1,347,000 |
9,153 |
0.016 |
Diversified Machinery |
|
PRTA |
Prothena Corp Plc |
280 |
New |
$22.93 |
$1,266,000 |
34,850 |
0.11% |
1,266,000 |
34,850 |
0.068 |
N/A |
|
VMI |
Valmont Industries Inc |
295 |
New |
$246.21 |
$1,238,000 |
5,303 |
0.1% |
1,238,000 |
5,303 |
0.025 |
Farm & Construction M... |
|
QGEN |
QIAGEN NV |
296 |
New |
$43.79 |
$1,230,000 |
28,329 |
0.1% |
1,230,000 |
28,329 |
0.012 |
Biotechnology |
|
LXRX |
Lexicon Pharmaceuticals Inc |
304 |
New |
$1.74 |
$1,194,000 |
780,077 |
0.1% |
1,194,000 |
780,077 |
0.413 |
Diagnostic Substances |
|
IEX |
Idex Corp |
308 |
New |
$220.42 |
$1,189,000 |
5,475 |
0.1% |
1,189,000 |
5,475 |
0.033 |
Diversified Machinery |
|
UNM |
Unum Group |
313 |
New |
$51.62 |
$1,170,000 |
25,883 |
0.1% |
1,170,000 |
25,883 |
0.013 |
Life & Health Insurance |
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
318 |
New |
$40.98 |
$1,161,000 |
34,732 |
0.1% |
1,161,000 |
34,732 |
0 |
Lodging |
|
SEE |
Sealed Air Corpde |
325 |
New |
$35.17 |
$1,152,000 |
31,553 |
0.1% |
1,152,000 |
31,553 |
0.02 |
Packaging & Containers |
|
SLVM |
Sylvamo Corp |
330 |
New |
$64.98 |
$1,138,000 |
23,165 |
0.1% |
1,138,000 |
23,165 |
0.053 |
N/A |
|
HLT |
Hilton Worldwide Holdings Inc. |
341 |
New |
$197.54 |
$1,107,000 |
6,079 |
0.09% |
1,107,000 |
6,079 |
0.002 |
Lodging |
|
HWKN |
Hawkins Inc |
346 |
New |
$76.60 |
$1,096,000 |
15,566 |
0.09% |
1,096,000 |
15,566 |
0.073 |
Basic Materials Whole... |
|
FORR |
Forrester Research Inc |
351 |
New |
$18.19 |
$1,079,000 |
40,234 |
0.09% |
1,079,000 |
40,234 |
0.247 |
Research Services |
|
MGM |
MGM Resorts International |
353 |
New |
$41.04 |
$1,077,000 |
24,109 |
0.09% |
1,077,000 |
24,109 |
0.005 |
Gambling/Resorts |
|
ODD |
Oddity Tech Ltd |
354 |
New |
$33.60 |
$1,076,000 |
23,126 |
0.09% |
1,076,000 |
23,126 |
0.051 |
N/A |
|
TROW |
T Rowe Price Group Inc |
361 |
New |
$111.50 |
$1,059,000 |
9,831 |
0.09% |
1,059,000 |
9,831 |
0.004 |
Asset Management |
|
DLO |
Dlocal Ord Shs Class A |
363 |
New |
$14.25 |
$1,053,000 |
59,535 |
0.09% |
1,053,000 |
59,535 |
0.115 |
N/A |
|
TIGR |
Up Fintech Holding Ltd |
373 |
New |
$0.00 |
$1,037,000 |
234,585 |
0.09% |
1,037,000 |
234,585 |
0.166 |
N/A |
|
HOLX |
Hologic Inc |
382 |
New |
$76.54 |
$1,016,000 |
14,218 |
0.09% |
1,016,000 |
14,218 |
0.005 |
Medical Appliances & ... |
|
CFLT |
Confluent, Inc. |
386 |
New |
$28.61 |
$1,011,000 |
43,219 |
0.09% |
1,011,000 |
43,219 |
0.022 |
N/A |
|
GPRE |
Green Plains Inc |
389 |
New |
$20.17 |
$1,007,000 |
39,937 |
0.08% |
1,007,000 |
39,937 |
0 |
Specialty Chemicals |
|
GDOT |
Green Dot Corp |
390 |
New |
$9.22 |
$1,006,000 |
101,570 |
0.08% |
1,006,000 |
101,570 |
0.19 |
Business Services |
|
TMCI |
Treace Medical Concepts, Inc. |
393 |
New |
$11.00 |
$1,002,000 |
78,591 |
0.08% |
1,002,000 |
78,591 |
0 |
N/A |
|
AEHR |
Aehr Test Systems |
392 |
New |
$11.64 |
$1,002,000 |
37,752 |
0.08% |
1,002,000 |
37,752 |
0.311 |
Semiconductor Equipme... |
|
AGM |
Federal Agricultural Mortga... |
396 |
New |
$194.22 |
$994,000 |
5,198 |
0.08% |
994,000 |
5,198 |
0.057 |
Credit Services |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
400 |
New |
$397.39 |
$990,000 |
2,021 |
0.08% |
990,000 |
2,021 |
0 |
Personal Services |
|
WAL |
Western Alliance Bancorpora... |
401 |
New |
$61.29 |
$989,000 |
15,028 |
0.08% |
989,000 |
15,028 |
0.015 |
Domestic Regional Banks |
|
SNPS |
Synopsys Inc |
407 |
New |
$536.94 |
$982,000 |
1,907 |
0.08% |
982,000 |
1,907 |
0.001 |
Technical & System So... |
|
LUV |
Southwest Airlines Co |
418 |
New |
$26.15 |
$954,000 |
33,041 |
0.08% |
954,000 |
33,041 |
0.006 |
Regional Airlines |
|
TTWO |
Take-Two Interactive |
430 |
New |
$145.88 |
$931,000 |
5,782 |
0.08% |
931,000 |
5,782 |
0.003 |
Technical & System So... |
|
OGS |
One Gas, Inc. |
437 |
New |
$65.45 |
$907,000 |
14,240 |
0.08% |
907,000 |
14,240 |
0.027 |
N/A |
|
VRRM |
VERRA MOBILITY Corp |
438 |
New |
$25.93 |
$906,000 |
39,356 |
0.08% |
906,000 |
39,356 |
0.021 |
N/A |
|
CVX |
Chevron Corp |
442 |
New |
$160.25 |
$902,000 |
6,047 |
0.08% |
902,000 |
6,047 |
0 |
Integrated Oil & Gas |
|
COOK |
Traeger, Inc. |
447 |
New |
$2.24 |
$890,000 |
325,877 |
0.07% |
890,000 |
325,877 |
0.277 |
N/A |
|
JBHT |
JB Hunt Transport Services Inc |
452 |
New |
$165.56 |
$883,000 |
4,423 |
0.07% |
883,000 |
4,423 |
0.344 |
Trucking |
|
RLGY |
Realogy Holdings Corp. |
457 |
New |
$5.04 |
$875,000 |
107,904 |
0.07% |
875,000 |
107,904 |
0.126 |
Property Management |
|
MBIN |
Merchants Bancorp |
460 |
New |
$0.00 |
$874,000 |
20,521 |
0.07% |
874,000 |
20,521 |
0 |
N/A |
|
HIW |
Highwoods Properties Inc |
462 |
New |
$26.77 |
$872,000 |
37,999 |
0.07% |
872,000 |
37,999 |
0.035 |
REIT - Diversified |
|
SFIX |
Stitch Fix, Inc. |
465 |
New |
$2.29 |
$865,000 |
242,296 |
0.07% |
865,000 |
242,296 |
0.291 |
N/A |
|
CW |
Curtiss Wright Corp |
480 |
New |
$268.17 |
$843,000 |
3,786 |
0.07% |
843,000 |
3,786 |
0.009 |
Aerospace/Defense Pro... |
|
ATMU |
Atmus Filtration Technologi... |
484 |
New |
$28.44 |
$836,000 |
35,572 |
0.07% |
836,000 |
35,572 |
0 |
N/A |
|
CASH |
Meta Financial Group Inc |
486 |
New |
$52.93 |
$835,000 |
15,767 |
0.07% |
835,000 |
15,767 |
0 |
Savings & Loans |
|
PCRX |
Pacira Pharmaceuticals, Inc. |
485 |
New |
$27.21 |
$835,000 |
24,752 |
0.07% |
835,000 |
24,752 |
0.08 |
Drug Manufacturers - ... |
|
NOVA |
Sunnova Energy Internationa... |
488 |
New |
$0.00 |
$834,000 |
54,710 |
0.07% |
834,000 |
54,710 |
0.039 |
N/A |
|
WWW |
Wolverine World Wide Inc |
490 |
New |
$10.75 |
$832,000 |
93,614 |
0.07% |
832,000 |
93,614 |
0 |
Textile - Apparel Foo... |
|
MYRG |
Myr Group Inc |
495 |
New |
$143.92 |
$826,000 |
5,710 |
0.07% |
826,000 |
5,710 |
0 |
Heavy Construction |
|
PEY |
Invesco High Yield Eq Div A... |
501 |
New |
$20.10 |
$814,000 |
38,482 |
0.07% |
814,000 |
38,482 |
0.092 |
Closed - End Fund - Debt |
|
NMRA |
Neumora Therapeutics, Inc. |
511 |
New |
$9.25 |
$799,000 |
46,883 |
0.07% |
799,000 |
46,883 |
0.031 |
N/A |
|
RCM |
R1 Rcm Inc |
514 |
New |
$12.47 |
$796,000 |
75,350 |
0.07% |
796,000 |
75,350 |
0.02 |
N/A |
|
EWM |
iShares MSCI-Malaysia |
517 |
New |
$22.79 |
$790,000 |
37,167 |
0.07% |
790,000 |
37,167 |
0.273 |
Closed - End Fund - E... |
|
MOD |
Modine Manufacturing Co |
522 |
New |
$90.76 |
$785,000 |
13,149 |
0.07% |
785,000 |
13,149 |
0.026 |
Auto Parts |
|
WSFS |
Wsfs Financial Corp |
524 |
New |
$46.07 |
$782,000 |
17,033 |
0.07% |
782,000 |
17,033 |
0.026 |
Domestic Regional Banks |
|
FUTY |
Fidelity Msci Utilities Index |
526 |
New |
$44.27 |
$778,000 |
19,036 |
0.07% |
778,000 |
19,036 |
0 |
N/A |
|
USB |
US Bancorp Delaware |
528 |
New |
$41.41 |
$774,000 |
17,874 |
0.07% |
774,000 |
17,874 |
0.001 |
Domestic Regional Banks |
|
WDC |
Western Digital Corp |
534 |
New |
$70.95 |
$771,000 |
14,718 |
0.06% |
771,000 |
14,718 |
0.005 |
Data Storage Devices |
|
CVLT |
Commvault Systems Inc |
541 |
New |
$107.43 |
$766,000 |
9,592 |
0.06% |
766,000 |
9,592 |
0 |
Application Software |
|
NVTS |
Navitas Semiconductor Corp |
546 |
New |
$4.65 |
$764,000 |
94,661 |
0.06% |
764,000 |
94,661 |
0 |
N/A |
|
PBPB |
Potbelly Corp |
542 |
New |
$9.90 |
$764,000 |
73,363 |
0.06% |
764,000 |
73,363 |
1.205 |
Specialty Eateries |
|