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GSA CAPITAL PARTNERS LLP |
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LONDON |
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X0 |
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W1J 8DS |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
|
- |
$186.21 |
$4,927,000 |
27,314 |
% |
-1,078,000 |
-12,211 |
0 |
N/A |
|
ROOT |
Root, Inc. |
|
- |
$56.29 |
$4,760,000 |
77,938 |
% |
3,660,000 |
-27,045 |
0 |
N/A |
|
MGNI |
Magnite Inc |
|
- |
$6.67 |
$3,647,000 |
339,293 |
% |
-843,000 |
-141,437 |
0 |
N/A |
|
APPF |
Appfolio Inc |
|
- |
$239.11 |
$3,307,000 |
13,404 |
% |
-360,000 |
-7,763 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$887.89 |
$3,072,000 |
3,400 |
% |
-50,000 |
-2,904 |
0 |
N/A |
|
SBAC |
SBA Communications Corp |
|
- |
$193.09 |
$3,002,000 |
13,854 |
% |
-777,000 |
-1,043 |
0 |
N/A |
|
SPOT |
Spotify Technology SA |
|
- |
$296.07 |
$2,954,000 |
11,193 |
% |
394,000 |
-2,430 |
0 |
N/A |
|
BTU |
Peabody Energy Corp |
|
- |
$22.05 |
$2,807,000 |
115,709 |
% |
-457,000 |
-18,484 |
0 |
N/A |
|
JD |
JD.com |
|
- |
$32.87 |
$2,791,000 |
101,905 |
% |
-272,000 |
-4,108 |
0 |
N/A |
|
PACK |
Ranpak Holdings Corp |
|
- |
$6.73 |
$2,626,000 |
333,664 |
% |
675,000 |
-1,636 |
0 |
N/A |
|
PRCH |
Porch Group |
|
- |
$3.44 |
$2,498,000 |
579,510 |
% |
320,000 |
-127,584 |
0 |
N/A |
|
XLV |
SPDR Select Sector Health |
|
- |
$140.83 |
$2,491,000 |
16,863 |
% |
-2,137,000 |
-17,073 |
0 |
N/A |
|
GCI |
Gannett Co Inc |
|
- |
$3.17 |
$2,428,000 |
994,888 |
% |
-95,000 |
-102,045 |
0 |
N/A |
|
NR |
Newpark Resources Inc |
|
- |
$7.10 |
$2,352,000 |
325,730 |
% |
-215,000 |
-60,814 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$406.66 |
$2,349,000 |
5,583 |
% |
-150,000 |
-1,063 |
0 |
N/A |
|
GO |
Grocery Outlet Holding Corp. |
|
- |
$25.71 |
$2,338,000 |
81,232 |
% |
43,000 |
-3,882 |
0 |
N/A |
|
TBLA |
Taboolacom Ord Shs |
|
- |
$0.00 |
$2,302,000 |
518,402 |
% |
-546,000 |
-139,356 |
0 |
N/A |
|
UHAL |
AMERCO |
|
- |
$66.85 |
$2,266,000 |
33,545 |
% |
-231,000 |
-1,228 |
0 |
N/A |
|
CVGW |
Calavo Growers Inc |
|
- |
$28.28 |
$2,211,000 |
79,498 |
% |
-1,555,000 |
-48,558 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$167.24 |
$2,086,000 |
13,823 |
% |
-653,000 |
-5,782 |
0 |
N/A |
|
MELI |
Mercadolibre Inc |
|
- |
$1,630.56 |
$2,056,000 |
1,360 |
% |
-575,000 |
-314 |
0 |
N/A |
|
RIGL |
Rigel Pharmaceuticals Inc |
|
- |
$1.22 |
$2,042,000 |
1,379,530 |
% |
-27,000 |
-47,512 |
0 |
N/A |
|
PDD |
Bloom Energy Corp |
|
- |
$140.18 |
$2,029,000 |
17,457 |
% |
-557,000 |
-217 |
0 |
N/A |
|
VNDA |
Vanda Pharmaceuticals Inc. |
|
- |
$4.88 |
$2,011,000 |
489,324 |
% |
-385,000 |
-78,432 |
0 |
N/A |
|
SBLK |
Star Bulk Carriers Corp |
|
- |
$24.82 |
$1,999,000 |
83,729 |
% |
-1,648,000 |
-87,791 |
0 |
N/A |
|
VHT |
Vanguard Health Care Vipers |
|
- |
$258.02 |
$1,963,000 |
7,257 |
% |
-1,925,000 |
-8,252 |
0 |
N/A |
|
KPTI |
Karyopharm Therapeutics Inc. |
|
- |
$1.13 |
$1,962,000 |
1,299,151 |
% |
-60,000 |
-1,038,834 |
0 |
N/A |
|
IWY |
iShares Trust |
|
- |
$192.78 |
$1,950,000 |
9,994 |
% |
-258,000 |
-2,606 |
0 |
N/A |
|
MGK |
Vanguard Mega Cap 300 Gr In... |
|
- |
$277.92 |
$1,949,000 |
6,800 |
% |
81,000 |
-400 |
0 |
N/A |
|
TOST |
Toast, Inc. |
|
- |
$22.74 |
$1,940,000 |
77,851 |
% |
388,000 |
-7,118 |
0 |
N/A |
|
CRHCF |
CRH Plc |
|
- |
$80.44 |
$1,931,000 |
22,385 |
% |
-3,900,000 |
-61,926 |
0 |
N/A |
|
NKTR |
Nektar Therapeutics |
|
- |
$1.57 |
$1,859,000 |
1,989,905 |
% |
-1,111,000 |
-3,265,885 |
0 |
N/A |
|
BOWL |
Bowlero Ord Shs Class A |
|
- |
$0.00 |
$1,837,000 |
134,065 |
% |
-401,000 |
-23,976 |
0 |
N/A |
|
IOSP |
Innospec Inc |
|
- |
$121.71 |
$1,814,000 |
14,071 |
% |
-252,000 |
-2,696 |
0 |
N/A |
|
SCHE |
Schwab Emerging Markets Equ... |
|
- |
$26.35 |
$1,799,000 |
71,243 |
% |
-954,000 |
-39,792 |
0 |
N/A |
|
SLQT |
Selectquote, Inc. |
|
- |
$2.04 |
$1,779,000 |
889,721 |
% |
194,000 |
-267,374 |
0 |
N/A |
|
UPWK |
Upwork Inc |
|
- |
$12.89 |
$1,754,000 |
143,107 |
% |
-1,516,000 |
-76,812 |
0 |
N/A |
|
CENT |
Central Garden & Pet Company |
|
- |
$42.15 |
$1,704,000 |
39,793 |
% |
-449,000 |
-3,164 |
0 |
N/A |
|
HNST |
Honest Company, Inc. |
|
- |
$2.85 |
$1,696,000 |
418,660 |
% |
-1,113,000 |
-432,670 |
0 |
N/A |
|
FCNCA |
First Citizens Bancshares I... |
|
- |
$1,710.00 |
$1,692,000 |
1,035 |
% |
-1,631,000 |
-1,307 |
0 |
N/A |
|
TCBI |
Texas Capital Bancshares Inc |
|
- |
$60.58 |
$1,685,000 |
27,375 |
% |
-1,811,000 |
-26,714 |
0 |
N/A |
|
SCHG |
Schwab Strategic Trust |
|
- |
$91.45 |
$1,669,000 |
18,000 |
% |
-131,000 |
-3,700 |
0 |
N/A |
|
GM |
General Motors Co |
|
- |
$42.66 |
$1,662,000 |
36,646 |
% |
-774,000 |
-31,161 |
0 |
N/A |
|
FDP |
Fresh Del Monte Produce Inc |
|
- |
$24.52 |
$1,661,000 |
64,114 |
% |
-1,055,000 |
-39,350 |
0 |
N/A |
|
OSG |
Overseas Shipholding Group Inc |
|
- |
$6.32 |
$1,655,000 |
258,548 |
% |
2,000 |
-55,200 |
0 |
N/A |
|
MHO |
M I Schottenstein Homes Inc |
|
- |
$122.02 |
$1,652,000 |
12,120 |
% |
-488,000 |
-3,420 |
0 |
N/A |
|
HUM |
Humana Inc |
|
- |
$320.54 |
$1,624,000 |
4,684 |
% |
-673,000 |
-333 |
0 |
N/A |
|
CERS |
Cerus Corp |
|
- |
$1.62 |
$1,619,000 |
856,511 |
% |
-549,000 |
-147,339 |
0 |
N/A |
|
IMKTA |
Ingles Markets Inc |
|
- |
$72.30 |
$1,607,000 |
20,952 |
% |
-218,000 |
-177 |
0 |
N/A |
|
UBER |
Uber Technologies, Inc |
|
- |
$69.23 |
$1,594,000 |
20,709 |
% |
-55,000 |
-6,080 |
0 |
N/A |
|
RELY |
Remitly Global, Inc. |
|
- |
$14.91 |
$1,588,000 |
76,575 |
% |
-3,337,000 |
-177,052 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
|
- |
$492.45 |
$1,556,000 |
3,145 |
% |
-2,742,000 |
-5,018 |
0 |
N/A |
|
LAW |
Cs Disco, Inc. |
|
- |
$7.84 |
$1,530,000 |
188,132 |
% |
46,000 |
-7,335 |
0 |
N/A |
|
ADM |
Archer Daniels Midland Co |
|
- |
$59.17 |
$1,500,000 |
23,883 |
% |
-315,000 |
-1,249 |
0 |
N/A |
|
WWD |
Woodward Inc |
|
- |
$168.83 |
$1,497,000 |
9,713 |
% |
-1,315,000 |
-10,941 |
0 |
N/A |
|
PNTG |
Pennant Group, Inc. |
|
- |
$0.00 |
$1,492,000 |
76,020 |
% |
-214,000 |
-46,564 |
0 |
N/A |
|
IIIV |
I3 Verticals Inc |
|
- |
$22.40 |
$1,478,000 |
64,557 |
% |
-609,000 |
-34,010 |
0 |
N/A |
|
TNET |
Trinet Group Inc |
|
- |
$101.13 |
$1,477,000 |
11,147 |
% |
-887,000 |
-8,734 |
0 |
N/A |
|
INFA |
Informatica Inc. |
|
- |
$29.84 |
$1,476,000 |
42,185 |
% |
-485,000 |
-26,894 |
0 |
N/A |
|
XLY |
SPDR cnsmr discr sel sect |
|
- |
$177.91 |
$1,469,000 |
7,986 |
% |
-858,000 |
-5,027 |
0 |
N/A |
|
VDSI |
Vasco Data Security Interna... |
|
- |
$12.39 |
$1,448,000 |
124,472 |
% |
36,000 |
-7,258 |
0 |
N/A |
|
TOL |
Toll Brothers Inc |
|
- |
$123.63 |
$1,442,000 |
11,143 |
% |
-233,000 |
-5,151 |
0 |
N/A |
|
MPAA |
Motorcar Parts & Accessorie... |
|
- |
$5.59 |
$1,437,000 |
178,781 |
% |
-341,000 |
-11,546 |
0 |
N/A |
|
TDUP |
Thredup Inc. |
|
- |
$0.00 |
$1,427,000 |
713,260 |
% |
-546,000 |
-163,502 |
0 |
N/A |
|
WRLD |
World Acceptance Corp |
|
- |
$139.29 |
$1,351,000 |
9,320 |
% |
-81,000 |
-1,651 |
0 |
N/A |
|
TK |
Teekay Corp |
|
- |
$7.71 |
$1,347,000 |
185,009 |
% |
-172,000 |
-27,489 |
0 |
N/A |
|
QTWO |
Q2 Holdings, Inc. |
|
- |
$60.36 |
$1,342,000 |
25,539 |
% |
-68,000 |
-6,932 |
0 |
N/A |
|
BKD |
Brookdale Senior Living Inc. |
|
- |
$7.49 |
$1,340,000 |
202,662 |
% |
29,000 |
-22,537 |
0 |
N/A |
|
STOK |
Stoke Therapeutics, Inc. |
|
- |
$0.00 |
$1,316,000 |
97,508 |
% |
779,000 |
-4,599 |
0 |
N/A |
|
XLP |
SPDR Consmr Stpls Sector |
|
- |
$75.88 |
$1,287,000 |
16,859 |
% |
-7,000 |
-1,101 |
0 |
N/A |
|
CZR |
Caesars Entertainment Inc |
|
- |
$35.33 |
$1,278,000 |
29,220 |
% |
-996,000 |
-19,286 |
0 |
N/A |
|
EPR |
EPR Properties |
|
- |
$42.00 |
$1,241,000 |
29,231 |
% |
-584,000 |
-8,442 |
0 |
N/A |
|
FCFS |
First Cash Financial Servic... |
|
- |
$116.35 |
$1,218,000 |
9,552 |
% |
-650,000 |
-7,685 |
0 |
N/A |
|
SPGI |
S&P Global Inc |
|
- |
$425.18 |
$1,207,000 |
2,836 |
% |
-145,000 |
-233 |
0 |
N/A |
|
ESPR |
Esperion Therapeutics, Inc. |
|
- |
$2.08 |
$1,204,000 |
449,129 |
% |
-2,169,000 |
-679,020 |
0 |
N/A |
|
TBK |
Triumph Bancorp, Inc. |
|
- |
$72.08 |
$1,197,000 |
15,088 |
% |
-110,000 |
-1,209 |
0 |
N/A |
|
UEIC |
Universal Electronics Inc |
|
- |
$10.18 |
$1,194,000 |
119,267 |
% |
-204,000 |
-29,578 |
0 |
N/A |
|
BARK |
Original Bark Ord Shs |
|
- |
$1.17 |
$1,179,000 |
951,042 |
% |
21,000 |
-487,118 |
0 |
N/A |
|
MOMO |
Hello Group Inc |
|
- |
$6.19 |
$1,178,000 |
189,717 |
% |
-1,489,000 |
-194,008 |
0 |
N/A |
|
INSW |
International Seaways, Inc. |
|
- |
$56.17 |
$1,174,000 |
22,060 |
% |
135,000 |
-778 |
0 |
N/A |
|
ERAS |
Erasca, Inc. |
|
- |
$2.14 |
$1,172,000 |
569,039 |
% |
-251,000 |
-98,810 |
0 |
N/A |
|
TNYA |
Tenaya Therapeutics, Inc. |
|
- |
$0.00 |
$1,172,000 |
224,051 |
% |
-354,000 |
-246,794 |
0 |
N/A |
|
CHMI |
Cherry Hill Mortgage Invest... |
|
- |
$3.51 |
$1,171,000 |
330,869 |
% |
-236,000 |
-17,340 |
0 |
N/A |
|
HIPO |
Hippo Holdings Inc. |
|
- |
$18.26 |
$1,171,000 |
64,094 |
% |
319,000 |
-29,372 |
0 |
N/A |
|
JKHY |
Jack Henry & Associates |
|
- |
$164.18 |
$1,164,000 |
6,699 |
% |
-81,000 |
-922 |
0 |
N/A |
|
INCY |
Incyte Corp |
|
- |
$53.76 |
$1,142,000 |
20,045 |
% |
-532,000 |
-6,613 |
0 |
N/A |
|
GCO |
Genesco Inc |
|
- |
$24.43 |
$1,137,000 |
40,390 |
% |
-1,290,000 |
-28,553 |
0 |
N/A |
|
OZK |
Bank OZK |
|
- |
$46.75 |
$1,134,000 |
24,935 |
% |
-177,000 |
-1,369 |
0 |
N/A |
|
AXTI |
AXT Inc |
|
- |
$3.66 |
$1,118,000 |
243,530 |
% |
17,000 |
-215,069 |
0 |
N/A |
|
YOU |
Clear Secure, Inc. |
|
- |
$17.61 |
$1,116,000 |
52,475 |
% |
-556,000 |
-28,489 |
0 |
N/A |
|
ANIK |
Anika Therapeutics Inc |
|
- |
$27.59 |
$1,113,000 |
43,837 |
% |
-210,000 |
-14,539 |
0 |
N/A |
|
INO |
Inovio Biomedical Corp |
|
- |
$0.58 |
$1,110,000 |
79,979 |
% |
-826,000 |
-3,716,550 |
0 |
N/A |
|
NTAP |
Netapp Inc |
|
- |
$104.64 |
$1,110,000 |
10,573 |
% |
-793,000 |
-11,018 |
0 |
N/A |
|
CFLT |
Confluent, Inc. |
|
- |
$28.61 |
$1,105,000 |
36,201 |
% |
94,000 |
-7,018 |
0 |
N/A |
|
FNDE |
Schwab Fundamental Emerging... |
|
- |
$29.21 |
$1,091,000 |
39,312 |
% |
-663,000 |
-25,305 |
0 |
N/A |
|
FHLC |
Fidelity Msci Health Care I... |
|
- |
$66.52 |
$1,082,000 |
15,511 |
% |
37,000 |
-649 |
0 |
N/A |
|
TPC |
Tutor Perini Corporation |
|
- |
$17.99 |
$1,081,000 |
74,773 |
% |
263,000 |
-15,166 |
0 |
N/A |
|
AVD |
American Vanguard Corp |
|
- |
$11.77 |
$1,074,000 |
82,913 |
% |
-531,000 |
-63,431 |
0 |
N/A |
|
EWQ |
iShares MSCI-France |
|
- |
$40.64 |
$1,074,000 |
25,934 |
% |
-732,000 |
-20,167 |
0 |
N/A |
|
WEC |
WEC Energy Group Inc |
|
- |
$83.22 |
$1,065,000 |
12,968 |
% |
-1,220,000 |
-14,185 |
0 |
N/A |
|