| |
|
|
| 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 |
|
LMND |
Lemonade, Inc. |
18 |
New |
$17.38 |
$3,100,000 |
188,895 |
0.25% |
3,100,000 |
188,895 |
0.334 |
N/A |
|
|
KLG |
Wk Kellogg Co |
34 |
New |
$23.20 |
$2,709,000 |
144,107 |
0.22% |
2,709,000 |
144,107 |
0.168 |
N/A |
|
|
SHW |
Sherwin Williams Co |
36 |
New |
$311.30 |
$2,685,000 |
7,729 |
0.21% |
2,685,000 |
7,729 |
0.003 |
General Building Mate... |
|
|
AER |
Aercap Holdings (NV) |
41 |
New |
$87.60 |
$2,641,000 |
30,391 |
0.21% |
2,641,000 |
30,391 |
0.012 |
Rental & Leasing Serv... |
|
|
SKX |
Skechers USA Inc |
58 |
New |
$67.10 |
$2,411,000 |
39,357 |
0.19% |
2,411,000 |
39,357 |
0.029 |
Textile - Apparel Foo... |
|
|
UEC |
Uranium Energy Corp |
71 |
New |
$7.21 |
$2,213,000 |
327,872 |
0.18% |
2,213,000 |
327,872 |
0.036 |
Industrial Metals & M... |
|
|
SPR |
Spirit AeroSystems Holdings... |
75 |
New |
$32.93 |
$2,165,000 |
60,034 |
0.17% |
2,165,000 |
60,034 |
0.052 |
Aerospace/Defense Pro... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
97 |
New |
$73.25 |
$2,038,000 |
26,557 |
0.16% |
2,038,000 |
26,557 |
0.029 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
100 |
New |
$150.23 |
$2,012,000 |
12,989 |
0.16% |
2,012,000 |
12,989 |
0.003 |
Closed - End Fund - E... |
|
|
STT |
State Street Corp |
106 |
New |
$74.39 |
$1,990,000 |
25,735 |
0.16% |
1,990,000 |
25,735 |
0.007 |
Asset Management |
|
|
WGP |
Western Gas Equity Partners... |
110 |
New |
$35.53 |
$1,967,000 |
55,329 |
0.16% |
1,967,000 |
55,329 |
0.013 |
Oil & Gas Pipelines &... |
|
|
VUG |
Vanguard Growth VIPERS |
112 |
New |
$338.99 |
$1,962,000 |
5,700 |
0.16% |
1,962,000 |
5,700 |
1.148 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
114 |
New |
$19.19 |
$1,957,000 |
96,402 |
0.16% |
1,957,000 |
96,402 |
0.51 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
120 |
New |
$79.73 |
$1,950,000 |
23,919 |
0.15% |
1,950,000 |
23,919 |
0 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
125 |
New |
$0.00 |
$1,947,000 |
49,100 |
0.15% |
1,947,000 |
49,100 |
0.005 |
N/A |
|
|
KSPI |
Kaspikz JSC ADR |
130 |
New |
$118.46 |
$1,937,000 |
15,059 |
0.15% |
1,937,000 |
15,059 |
0 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
137 |
New |
$164.60 |
$1,908,000 |
11,689 |
0.15% |
1,908,000 |
11,689 |
0.001 |
Wireless Communications |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
144 |
New |
$0.00 |
$1,823,000 |
580,658 |
0.14% |
1,823,000 |
580,658 |
0.016 |
N/A |
|
|
GPN |
Global Payments Inc |
164 |
New |
$127.47 |
$1,716,000 |
12,839 |
0.14% |
1,716,000 |
12,839 |
0.004 |
Business Services |
|
|
APPN |
Appian Corp |
166 |
New |
$31.98 |
$1,708,000 |
42,742 |
0.14% |
1,708,000 |
42,742 |
0.113 |
N/A |
|
|
CART |
Maplebear Inc. |
177 |
New |
$36.70 |
$1,673,000 |
44,874 |
0.13% |
1,673,000 |
44,874 |
0.016 |
N/A |
|
|
WTI |
W&T Offshore, Inc. |
187 |
New |
$2.33 |
$1,652,000 |
623,465 |
0.13% |
1,652,000 |
623,465 |
0.482 |
Oil & Gas Drilling & ... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
190 |
New |
$73.68 |
$1,643,000 |
25,483 |
0.13% |
1,643,000 |
25,483 |
0.022 |
N/A |
|
|
KVUE |
Kenvue Inc. |
196 |
New |
$19.20 |
$1,613,000 |
75,175 |
0.13% |
1,613,000 |
75,175 |
0.004 |
N/A |
|
|
NXT |
Nextracker Inc. |
204 |
New |
$46.10 |
$1,575,000 |
27,995 |
0.13% |
1,575,000 |
27,995 |
0.026 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
213 |
New |
$79.73 |
$1,545,000 |
17,520 |
0.12% |
1,545,000 |
17,520 |
0 |
Railroads |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
216 |
New |
$8.12 |
$1,534,000 |
176,172 |
0.12% |
1,534,000 |
176,172 |
0.101 |
Medical Laboratories ... |
|
|
SPXC |
SPX Technologies, Inc |
218 |
New |
$119.90 |
$1,522,000 |
12,357 |
0.12% |
1,522,000 |
12,357 |
0.027 |
Auto Parts |
|
|
BXC |
Bluelinx Holdings Inc |
222 |
New |
$102.54 |
$1,501,000 |
11,522 |
0.12% |
1,501,000 |
11,522 |
0.122 |
Building Materials Wh... |
|
|
EWW |
iShares MSCI-Mexico |
223 |
New |
$66.80 |
$1,500,000 |
21,641 |
0.12% |
1,500,000 |
21,641 |
0.013 |
Closed - End Fund - E... |
|
|
SPMO |
Powershares S&p 500 Momentu... |
229 |
New |
$77.82 |
$1,485,000 |
18,514 |
0.12% |
1,485,000 |
18,514 |
0.137 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
234 |
New |
$480.60 |
$1,472,000 |
2,727 |
0.12% |
1,472,000 |
2,727 |
0.003 |
Diagnostic Substances |
|
|
NNI |
Nelnet Inc |
236 |
New |
$96.57 |
$1,461,000 |
15,433 |
0.12% |
1,461,000 |
15,433 |
0.055 |
Credit Services |
|
|
DXC |
DXC Technology Co |
238 |
New |
$19.16 |
$1,452,000 |
68,454 |
0.12% |
1,452,000 |
68,454 |
0.027 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
239 |
New |
$60.24 |
$1,450,000 |
24,100 |
0.12% |
1,450,000 |
24,100 |
0.001 |
Discount, Variety Stores |
|
|
FYBR |
Frontier Communications Corp |
240 |
New |
$25.62 |
$1,449,000 |
59,154 |
0.12% |
1,449,000 |
59,154 |
0.021 |
Telecom Services - Do... |
|
|
FLWS |
1-800-FLOWERS.com |
246 |
New |
$8.90 |
$1,432,000 |
132,240 |
0.11% |
1,432,000 |
132,240 |
0.358 |
Internet Software & S... |
|
|
BZ |
Kanzhun Ltd |
253 |
New |
$20.40 |
$1,409,000 |
80,389 |
0.11% |
1,409,000 |
80,389 |
0.02 |
N/A |
|
|
FXN |
First Trust Exchange-Traded... |
256 |
New |
$18.32 |
$1,392,000 |
74,300 |
0.11% |
1,392,000 |
74,300 |
0.025 |
Closed - End Fund - Debt |
|
|
GRMN |
Garmin Ltd |
257 |
New |
$165.97 |
$1,389,000 |
9,327 |
0.11% |
1,389,000 |
9,327 |
0.005 |
Scientific & Technica... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
262 |
New |
$25.98 |
$1,361,000 |
47,939 |
0.11% |
1,361,000 |
47,939 |
0.043 |
REIT - Diversified |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
273 |
New |
$24.12 |
$1,325,000 |
52,185 |
0.11% |
1,325,000 |
52,185 |
0.07 |
Domestic Regional Banks |
|
|
MLM |
Martin Marietta Materials Inc |
279 |
New |
$591.03 |
$1,313,000 |
2,138 |
0.1% |
1,313,000 |
2,138 |
0.002 |
General Building Mate... |
|
|
FIHL |
Fidelis Insurance Holdings ... |
292 |
New |
$0.00 |
$1,287,000 |
66,070 |
0.1% |
1,287,000 |
66,070 |
0.057 |
N/A |
|
|
IMMR |
Immersion Corp |
294 |
New |
$7.22 |
$1,285,000 |
171,734 |
0.1% |
1,285,000 |
171,734 |
0.637 |
Computer Peripherals |
|
|
KO |
Coca-Cola Co |
304 |
New |
$62.17 |
$1,253,000 |
20,479 |
0.1% |
1,253,000 |
20,479 |
0.307 |
Beverage Soft Drinks... |
|
|
VIRT |
Virtu Financial Inc |
311 |
New |
$22.54 |
$1,238,000 |
60,313 |
0.1% |
1,238,000 |
60,313 |
0.049 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
312 |
New |
$30.67 |
$1,234,000 |
46,992 |
0.1% |
1,234,000 |
46,992 |
0.026 |
N/A |
|
|
AIZ |
Assurant Inc |
323 |
New |
$176.08 |
$1,213,000 |
6,442 |
0.1% |
1,213,000 |
6,442 |
0.011 |
Life & Health Insurance |
|
|
SIL |
Global X Silver Miners ETF |
340 |
New |
$30.96 |
$1,172,000 |
42,666 |
0.09% |
1,172,000 |
42,666 |
1.003 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
342 |
New |
$105.89 |
$1,172,000 |
9,003 |
0.09% |
1,172,000 |
9,003 |
0 |
REIT - Industrial |
|
|
OWL |
Blue Owl Capital Inc |
346 |
New |
$17.95 |
$1,165,000 |
61,747 |
0.09% |
1,165,000 |
61,747 |
0.014 |
N/A |
|
|
AXL |
American Axle & Manufacturi... |
352 |
New |
$7.56 |
$1,161,000 |
157,781 |
0.09% |
1,161,000 |
157,781 |
0.128 |
Auto Parts |
|
|
RDN |
Radian Group Inc |
356 |
New |
$29.29 |
$1,154,000 |
34,479 |
0.09% |
1,154,000 |
34,479 |
0.018 |
Surety & Title Insurance |
|
|
HSAI |
Hesai American Depositary S... |
360 |
New |
$0.00 |
$1,141,000 |
225,418 |
0.09% |
1,141,000 |
225,418 |
0 |
N/A |
|
|
SDRL |
Seadrill Ord Shs |
365 |
New |
$0.00 |
$1,123,000 |
22,318 |
0.09% |
1,123,000 |
22,318 |
0.031 |
N/A |
|
|
IT |
Gartner Inc |
366 |
New |
$428.64 |
$1,121,000 |
2,352 |
0.09% |
1,121,000 |
2,352 |
0.003 |
Management Services |
|
|
VRSK |
Verisk Analytics, Inc. |
370 |
New |
$237.33 |
$1,115,000 |
4,729 |
0.09% |
1,115,000 |
4,729 |
0.003 |
Business Services |
|
|
HBI |
Hanesbrands Inc. |
379 |
New |
$4.44 |
$1,093,000 |
188,507 |
0.09% |
1,093,000 |
188,507 |
0.054 |
Textile - Apparel Clo... |
|
|
SN |
SharkNinja, Inc |
384 |
New |
$66.08 |
$1,076,000 |
17,281 |
0.09% |
1,076,000 |
17,281 |
0.012 |
N/A |
|
|
IMAX |
Imax Corp |
387 |
New |
$16.71 |
$1,070,000 |
66,154 |
0.08% |
1,070,000 |
66,154 |
0.111 |
Movie Production & Di... |
|
|
GLD |
streetTRACKS Gold Trust |
392 |
New |
$212.96 |
$1,065,000 |
5,178 |
0.08% |
1,065,000 |
5,178 |
0 |
Closed - End Fund - E... |
|
|
DTC |
Solo Brands, Inc. |
395 |
New |
$1.97 |
$1,059,000 |
488,155 |
0.08% |
1,059,000 |
488,155 |
0.542 |
N/A |
|
|
AI |
C3.ai, Inc. |
396 |
New |
$24.04 |
$1,055,000 |
38,984 |
0.08% |
1,055,000 |
38,984 |
0.042 |
N/A |
|
|
PAY |
Paymentus Holdings, Inc. |
398 |
New |
$0.00 |
$1,053,000 |
46,274 |
0.08% |
1,053,000 |
46,274 |
0.24 |
N/A |
|
|
REVG |
Rev Group, Inc. |
403 |
New |
$23.25 |
$1,049,000 |
47,496 |
0.08% |
1,049,000 |
47,496 |
0 |
N/A |
|
|
FORM |
Formfactor Inc |
415 |
New |
$44.32 |
$1,030,000 |
22,570 |
0.08% |
1,030,000 |
22,570 |
0.029 |
Semiconductor- Broad... |
|
|
COCO |
Vita Coco Company, Inc. |
417 |
New |
$26.51 |
$1,028,000 |
42,062 |
0.08% |
1,028,000 |
42,062 |
0.076 |
N/A |
|
|
CLSK |
Cleanspark Ord Shs |
418 |
New |
$16.15 |
$1,024,000 |
48,294 |
0.08% |
1,024,000 |
48,294 |
0.047 |
N/A |
|
|
AVTR |
Avantor, Inc. |
420 |
New |
$24.72 |
$1,023,000 |
40,019 |
0.08% |
1,023,000 |
40,019 |
0.072 |
N/A |
|
|
AR |
Antero Resources Corp |
422 |
New |
$33.14 |
$1,022,000 |
35,241 |
0.08% |
1,022,000 |
35,241 |
0.013 |
Oil & Gas Drilling & ... |
|
|
OXY |
Occidental Petroleum Corp |
427 |
New |
$64.39 |
$1,009,000 |
15,525 |
0.08% |
1,009,000 |
15,525 |
0.024 |
Independent Oil & Gas |
|
|
BOX |
Box Inc |
428 |
New |
$26.14 |
$1,009,000 |
35,624 |
0.08% |
1,009,000 |
35,624 |
0 |
N/A |
|
|
CAVA |
Cava Group, Inc. |
429 |
New |
$72.17 |
$1,008,000 |
14,390 |
0.08% |
1,008,000 |
14,390 |
0.166 |
N/A |
|
|
VTR |
Ventas Inc |
431 |
New |
$46.79 |
$1,005,000 |
23,084 |
0.08% |
1,005,000 |
23,084 |
0.006 |
REIT - Healthcare Fac... |
|
|
NRG |
NRG Energy Inc |
433 |
New |
$76.65 |
$1,003,000 |
14,820 |
0.08% |
1,003,000 |
14,820 |
0.006 |
Electric Utilities |
|
|
LGF.A |
Lions Gate Entertainment Corp |
434 |
New |
$10.87 |
$1,001,000 |
100,617 |
0.08% |
1,001,000 |
100,617 |
0.121 |
Movie Production & Di... |
|
|
OTLY |
Oatly Group ADR |
436 |
New |
$1.23 |
$998,000 |
882,860 |
0.08% |
998,000 |
882,860 |
0.149 |
N/A |
|
|
ASND |
Ascendis Pharma AS |
443 |
New |
$137.20 |
$992,000 |
6,564 |
0.08% |
992,000 |
6,564 |
0.01 |
N/A |
|
|
TEX |
Terex Corp |
449 |
New |
$58.35 |
$979,000 |
15,195 |
0.08% |
979,000 |
15,195 |
0 |
Farm & Construction M... |
|
|
FCG |
First Trust ISE-Revere Natu... |
450 |
New |
$27.02 |
$978,000 |
35,636 |
0.08% |
978,000 |
35,636 |
0.027 |
Closed - End Fund - E... |
|
|
CIVI |
Civitas Resources Ord Shs |
460 |
New |
$56.10 |
$963,000 |
12,691 |
0.08% |
963,000 |
12,691 |
0.013 |
Independent Oil & Gas |
|
|
RYN |
Rayonier Inc |
463 |
New |
$29.36 |
$961,000 |
28,920 |
0.08% |
961,000 |
28,920 |
0 |
Property Management |
|
|
CB |
Chubb Ltd (ACE Ltd) |
461 |
New |
$248.54 |
$961,000 |
3,708 |
0.08% |
961,000 |
3,708 |
0.326 |
Property & Casualty I... |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
470 |
New |
$14.72 |
$954,000 |
59,838 |
0.08% |
954,000 |
59,838 |
0.159 |
Drugs - Generic |
|
|
HLLY |
Empower Ltd. |
477 |
New |
$4.08 |
$937,000 |
209,986 |
0.07% |
937,000 |
209,986 |
0 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
478 |
New |
$318.55 |
$931,000 |
2,976 |
0.07% |
931,000 |
2,976 |
0.005 |
Aerospace/Defense Pro... |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
480 |
New |
$0.00 |
$930,000 |
21,614 |
0.07% |
930,000 |
21,614 |
0 |
N/A |
|
|
ALLK |
Allakos Inc. |
481 |
New |
$1.16 |
$929,000 |
737,323 |
0.07% |
929,000 |
737,323 |
0.865 |
N/A |
|
|
SBOW |
SilverBow Resources Inc |
482 |
New |
$31.00 |
$928,000 |
27,169 |
0.07% |
928,000 |
27,169 |
0.107 |
Independent Oil & Gas |
|
|
HLIT |
Harmonic Inc |
487 |
New |
$10.96 |
$923,000 |
68,646 |
0.07% |
923,000 |
68,646 |
0 |
Communication Equipment |
|
|
ORCL |
Oracle Corp |
492 |
New |
$115.80 |
$920,000 |
7,324 |
0.07% |
920,000 |
7,324 |
0 |
Application Software |
|
|
IOVA |
Iovance Biotherapeutics Inc |
502 |
New |
$13.63 |
$907,000 |
61,225 |
0.07% |
907,000 |
61,225 |
0.029 |
N/A |
|
|
MSGE |
Madison Square Garden Enter... |
503 |
New |
$40.30 |
$905,000 |
23,081 |
0.07% |
905,000 |
23,081 |
0.052 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
517 |
New |
$116.00 |
$891,000 |
7,669 |
0.07% |
891,000 |
7,669 |
0 |
Integrated Oil & Gas |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
527 |
New |
$65.04 |
$878,000 |
14,727 |
0.07% |
878,000 |
14,727 |
1.175 |
Gold |
|
|
GCMG |
Gcm Grosvenor Inc. |
531 |
New |
$9.68 |
$873,000 |
90,407 |
0.07% |
873,000 |
90,407 |
0.048 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
535 |
New |
$68.51 |
$866,000 |
12,215 |
0.07% |
866,000 |
12,215 |
0.001 |
N/A |
|
|
CHUY |
Chuys Holdings, Inc. |
542 |
New |
$29.13 |
$858,000 |
25,443 |
0.07% |
858,000 |
25,443 |
0 |
Restaurants |
|
|
ASLE |
AerSale Corp |
544 |
New |
$7.46 |
$856,000 |
119,255 |
0.07% |
856,000 |
119,255 |
0.278 |
N/A |
|
