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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 |
|
UPWK |
Upwork Inc |
25 |
- |
$12.89 |
$3,270,000 |
219,919 |
0.27% |
-15,000 |
-69,249 |
0.183 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$887.89 |
$3,122,000 |
6,304 |
0.26% |
-2,883,000 |
-7,500 |
0 |
Semiconductor - Speci... |
|
|
HNST |
Honest Company, Inc. |
39 |
- |
$2.85 |
$2,809,000 |
851,330 |
0.24% |
1,450,000 |
-227,403 |
0.943 |
N/A |
|
|
FDP |
Fresh Del Monte Produce Inc |
48 |
- |
$24.52 |
$2,716,000 |
103,464 |
0.23% |
-711,000 |
-29,168 |
0.218 |
Farm Products |
|
|
MOMO |
Hello Group Inc |
53 |
- |
$6.19 |
$2,667,000 |
383,725 |
0.22% |
-523,000 |
-73,355 |
0.231 |
N/A |
|
|
WEN |
Wendys International Inc |
56 |
- |
$19.94 |
$2,625,000 |
134,742 |
0.22% |
-780,000 |
-32,084 |
0.06 |
Restaurants |
|
|
RIG |
Transocean Inc |
58 |
- |
$5.57 |
$2,594,000 |
408,429 |
0.22% |
-1,102,000 |
-41,771 |
0.066 |
Oil & Gas Drilling & ... |
|
|
PDD |
Bloom Energy Corp |
59 |
- |
$140.18 |
$2,586,000 |
17,674 |
0.22% |
50,000 |
-8,181 |
0.003 |
N/A |
|
|
SPOT |
Spotify Technology SA |
61 |
- |
$296.07 |
$2,560,000 |
13,623 |
0.22% |
358,000 |
-619 |
0.007 |
N/A |
|
|
ALT |
Altimmune, Inc |
77 |
- |
$7.30 |
$2,356,000 |
209,462 |
0.2% |
1,197,000 |
-236,406 |
0.426 |
Diversified Investments |
|
|
XLY |
SPDR cnsmr discr sel sect |
78 |
- |
$177.91 |
$2,327,000 |
13,013 |
0.2% |
-676,000 |
-5,644 |
0.001 |
Closed - End Fund - E... |
|
|
GO |
Grocery Outlet Holding Corp. |
81 |
- |
$25.71 |
$2,295,000 |
85,114 |
0.19% |
-1,348,000 |
-41,175 |
0.081 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
83 |
- |
$35.33 |
$2,274,000 |
48,506 |
0.19% |
15,000 |
-229 |
0.023 |
N/A |
|
|
UVE |
Universal Insurance Holding... |
88 |
- |
$19.81 |
$2,202,000 |
137,774 |
0.19% |
-235,000 |
-36,027 |
0.44 |
Property & Casualty I... |
|
|
CERS |
Cerus Corp |
94 |
- |
$1.62 |
$2,168,000 |
1,003,850 |
0.18% |
75,000 |
-288,203 |
0.601 |
Biotechnology |
|
|
CENT |
Central Garden & Pet Company |
97 |
- |
$42.15 |
$2,153,000 |
42,957 |
0.18% |
228,000 |
-659 |
0.374 |
Agricultural & Fertil... |
|
|
DCPH |
Deciphera Pharmaceuticals, ... |
101 |
- |
$25.38 |
$2,131,000 |
132,130 |
0.18% |
61,000 |
-30,569 |
0.217 |
N/A |
|
|
NBR |
Nabors Industries Ltd |
106 |
- |
$0.21 |
$2,084,000 |
25,535 |
0.18% |
-2,026,000 |
-7,842 |
0.304 |
Oil & Gas Drilling & ... |
|
|
IOSP |
Innospec Inc |
108 |
- |
$121.71 |
$2,066,000 |
16,767 |
0.17% |
88,000 |
-2,584 |
0.068 |
Specialty Chemicals |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
121 |
- |
$12.61 |
$1,980,000 |
124,854 |
0.17% |
-1,173,000 |
-110,480 |
0.002 |
Steel & Iron |
|
|
CCL |
Carnival Corp |
125 |
- |
$14.44 |
$1,958,000 |
105,589 |
0.16% |
-558,000 |
-77,786 |
0.015 |
Sporting and Park Ent... |
|
|
BXSL |
Blackstone Secured Lending Cef |
130 |
- |
$0.00 |
$1,931,000 |
69,865 |
0.16% |
-90,000 |
-4,014 |
0.078 |
N/A |
|
|
CMPR |
Cimpress NV |
135 |
- |
$83.09 |
$1,884,000 |
23,531 |
0.16% |
-1,736,000 |
-28,178 |
0.091 |
Business Services |
|
|
BORR |
Borr Drilling Ord Shs |
159 |
- |
$5.54 |
$1,751,000 |
237,934 |
0.15% |
-1,231,000 |
-182,128 |
0 |
N/A |
|
|
ELY |
Callaway Golf Co |
165 |
- |
$16.00 |
$1,730,000 |
120,649 |
0.15% |
-179,000 |
-17,249 |
0.065 |
Sporting Goods |
|
|
AGYS |
Agilysys Inc |
170 |
- |
$79.21 |
$1,713,000 |
20,196 |
0.14% |
-164,000 |
-8,177 |
0.078 |
Electronics Wholesale |
|
|
INCY |
Incyte Corp |
180 |
- |
$53.76 |
$1,674,000 |
26,658 |
0.14% |
-589,000 |
-12,512 |
0.012 |
Biotechnology |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
185 |
- |
$202.31 |
$1,660,000 |
8,691 |
0.14% |
-482,000 |
-3,033 |
0.026 |
Closed - End Fund - E... |
|
|
OSG |
Overseas Shipholding Group Inc |
186 |
- |
$6.32 |
$1,653,000 |
313,748 |
0.14% |
187,000 |
-20,226 |
0.363 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
187 |
- |
$69.23 |
$1,649,000 |
26,789 |
0.14% |
-853,000 |
-27,611 |
0.002 |
N/A |
|
|
SLQT |
Selectquote, Inc. |
200 |
- |
$2.04 |
$1,585,000 |
1,157,095 |
0.13% |
184,000 |
-40,107 |
0.711 |
N/A |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
203 |
- |
$0.00 |
$1,556,000 |
5,931 |
0.13% |
-1,962,000 |
-9,117 |
0.103 |
Closed - End Fund - E... |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
208 |
- |
$84.40 |
$1,544,000 |
18,807 |
0.13% |
-31,000 |
-2,600 |
0.021 |
Closed - End Fund - E... |
|
|
EBF |
Ennis Inc |
210 |
- |
$20.26 |
$1,538,000 |
70,199 |
0.13% |
-38,000 |
-4,069 |
0 |
Office Supplies |
|
|
VIAC |
CBS Corp Class B |
212 |
- |
$12.89 |
$1,530,000 |
103,474 |
0.13% |
-1,020,000 |
-94,195 |
0 |
Broadcasting - TV |
|
|
TK |
Teekay Corp |
218 |
- |
$7.71 |
$1,519,000 |
212,498 |
0.13% |
-440,000 |
-105,069 |
0 |
Water Transportation |
|
|
VBTX |
Veritex Holdings, Inc. |
220 |
- |
$20.49 |
$1,490,000 |
64,050 |
0.13% |
-29,000 |
-20,585 |
0.129 |
N/A |
|
|
SSTI |
Shotspotter, Inc |
221 |
- |
$13.48 |
$1,489,000 |
58,293 |
0.13% |
445,000 |
-22 |
0.51 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
230 |
- |
$306.75 |
$1,446,000 |
4,749 |
0.12% |
-733,000 |
-3,342 |
0.029 |
Closed - End Fund - E... |
|
|
CWEN.A |
Clearway Energy Inc |
231 |
- |
$22.62 |
$1,445,000 |
56,482 |
0.12% |
18,000 |
-15,160 |
0.163 |
N/A |
|
|
HPK |
Highpeak Energy, Inc. |
246 |
- |
$14.22 |
$1,400,000 |
98,283 |
0.12% |
-918,000 |
-39,047 |
0 |
N/A |
|
|
MTLS |
Materialise NV |
248 |
- |
$5.39 |
$1,398,000 |
212,978 |
0.12% |
119,000 |
-20,059 |
0 |
N/A |
|
|
NAT |
Nordic American Tanker Ship... |
253 |
- |
$3.97 |
$1,372,000 |
326,587 |
0.12% |
-56,000 |
-20,037 |
0.217 |
Water Transportation |
|
|
BRBR |
Bellring Brands, Inc. |
256 |
- |
$57.42 |
$1,353,000 |
24,415 |
0.11% |
-597,000 |
-22,877 |
0.018 |
N/A |
|
|
VMEO |
Vimeo Holdings, Inc. |
260 |
- |
$3.67 |
$1,342,000 |
342,364 |
0.11% |
-315,000 |
-125,832 |
0.221 |
N/A |
|
|
CORT |
Corcept Therapeutics Inc |
261 |
- |
$24.52 |
$1,339,000 |
41,210 |
0.11% |
-325,000 |
-19,879 |
0.035 |
Biotechnology |
|
|
NE |
Noble Corp |
262 |
- |
$45.29 |
$1,326,000 |
27,543 |
0.11% |
-2,352,000 |
-45,071 |
0.154 |
Oil & Gas Drilling & ... |
|
|
LNN |
Lindsay Corp |
269 |
- |
$118.29 |
$1,309,000 |
10,131 |
0.11% |
-481,000 |
-5,082 |
0.093 |
Farm & Construction M... |
|
|
CTBI |
Community Trust Bancorp Inc |
270 |
- |
$43.62 |
$1,308,000 |
29,812 |
0.11% |
47,000 |
-6,989 |
0.167 |
Domestic Regional Banks |
|
|
RNA |
Avidity Biosciences, Inc. |
272 |
- |
$26.45 |
$1,305,000 |
144,202 |
0.11% |
-862,000 |
-195,477 |
0.181 |
N/A |
|
|
DEM |
WisdomTree Emerging Markets... |
273 |
- |
$43.15 |
$1,303,000 |
32,023 |
0.11% |
-785,000 |
-23,700 |
0.077 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
275 |
- |
$75.88 |
$1,294,000 |
17,960 |
0.11% |
-80,000 |
-2,005 |
0.001 |
Closed - End Fund - E... |
|
|
CMTL |
Comtech Telecommunications ... |
277 |
- |
$2.02 |
$1,274,000 |
151,165 |
0.11% |
-319,000 |
-30,870 |
0.611 |
Communication Equipment |
|
|
VKTX |
Viking Therapeutics, Inc. |
278 |
- |
$76.97 |
$1,273,000 |
68,415 |
0.11% |
280,000 |
-21,326 |
0.094 |
N/A |
|
|
MTW |
Manitowoc Co Inc |
279 |
- |
$12.43 |
$1,270,000 |
76,074 |
0.11% |
-1,121,000 |
-82,798 |
0.22 |
Farm & Construction M... |
|
|
CWAN |
Clearwater Analytics Holdin... |
284 |
- |
$17.67 |
$1,259,000 |
62,862 |
0.11% |
-1,064,000 |
-57,275 |
0.053 |
N/A |
|
|
CAAP |
Corporacion America Airport... |
285 |
- |
$17.32 |
$1,257,000 |
78,290 |
0.11% |
-334,000 |
-40,999 |
0.048 |
N/A |
|
|
NTRA |
Natera, Inc. |
288 |
- |
$96.98 |
$1,247,000 |
19,903 |
0.1% |
83,000 |
-6,401 |
0.018 |
N/A |
|
|
AMT |
American Tower Corp |
292 |
- |
$181.74 |
$1,242,000 |
5,752 |
0.1% |
-507,000 |
-4,886 |
0.001 |
Integrated Telecommun... |
|
|
PFC |
Premier Financial Inc |
297 |
- |
$18.12 |
$1,224,000 |
50,778 |
0.1% |
129,000 |
-13,419 |
0.136 |
Savings & Loans |
|
|
SAFT |
Safety Insurance Group Inc |
300 |
- |
$79.40 |
$1,211,000 |
15,935 |
0.1% |
-998,000 |
-16,466 |
0 |
Property & Casualty I... |
|
|
MGNX |
Macrogenics Inc |
306 |
- |
$15.67 |
$1,190,000 |
123,716 |
0.1% |
137,000 |
-102,202 |
0.279 |
Biotechnology |
|
|
MXL |
Maxlinear Inc |
310 |
- |
$19.99 |
$1,188,000 |
49,974 |
0.1% |
-644,000 |
-32,350 |
0.067 |
Semiconductor Equipme... |
|
|
TLS |
Telos Corp |
314 |
- |
$3.50 |
$1,169,000 |
320,375 |
0.1% |
-301,000 |
-294,587 |
0.513 |
N/A |
|
|
DRVN |
Driven Brands Holdings Inc. |
317 |
- |
$0.00 |
$1,161,000 |
81,442 |
0.1% |
-320,000 |
-36,169 |
0.059 |
N/A |
|
|
ALG |
Alamo Group Inc |
324 |
- |
$193.97 |
$1,156,000 |
5,499 |
0.1% |
-948,000 |
-6,672 |
0.046 |
Farm & Construction M... |
|
|
STNG |
Scorpio Tankers Inc |
327 |
- |
$72.40 |
$1,147,000 |
18,866 |
0.1% |
-144,000 |
-4,990 |
0.387 |
AirDelivery & Freight... |
|
|
PBYI |
Puma Biotechnology Inc |
332 |
- |
$4.86 |
$1,136,000 |
262,337 |
0.1% |
401,000 |
-17,292 |
0.66 |
N/A |
|
|
PRLB |
Proto Labs Inc |
336 |
- |
$31.09 |
$1,130,000 |
29,016 |
0.1% |
0 |
-13,804 |
0 |
Machine Tools & Acces... |
|
|
GBCI |
Glacier Bancorp Inc |
335 |
- |
$37.91 |
$1,130,000 |
27,357 |
0.1% |
-1,361,000 |
-60,061 |
0.13 |
Domestic Regional Banks |
|
|
IBTX |
Independent Bank Group Inc |
339 |
- |
$40.31 |
$1,110,000 |
21,816 |
0.09% |
-370,000 |
-15,612 |
0.05 |
Domestic Regional Banks |
|
|
ROOT |
Root, Inc. |
345 |
- |
$56.29 |
$1,100,000 |
104,983 |
0.09% |
-159,000 |
-27,404 |
0 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
352 |
- |
$12.78 |
$1,079,000 |
50,086 |
0.09% |
-70,000 |
-11,739 |
0 |
N/A |
|
|
ORGO |
Organogenesis Holdings Inc |
356 |
- |
$2.49 |
$1,071,000 |
261,903 |
0.09% |
-883,000 |
-352,665 |
0 |
N/A |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
355 |
- |
$4.45 |
$1,071,000 |
178,769 |
0.09% |
-285,000 |
-12,758 |
0.306 |
Biotechnology |
|
|
SPOK |
Spok Holdings Inc |
358 |
- |
$14.38 |
$1,066,000 |
68,868 |
0.09% |
-358,000 |
-30,893 |
0.361 |
Wireless Communications |
|
|
IDCC |
Interdigital Inc |
365 |
- |
$103.64 |
$1,052,000 |
9,689 |
0.09% |
-1,706,000 |
-24,689 |
0.031 |
Wireless Communications |
|
|
MNRO |
Monro Muffler Brake Inc |
366 |
- |
$26.99 |
$1,049,000 |
35,739 |
0.09% |
-1,807,000 |
-67,118 |
0.185 |
Consumer Services |
|
|
BIG |
Big Lots Inc |
370 |
- |
$3.59 |
$1,042,000 |
133,791 |
0.09% |
-76,000 |
-84,940 |
0.341 |
Discount, Variety Stores |
|
|
INSW |
International Seaways, Inc. |
371 |
- |
$56.17 |
$1,039,000 |
22,838 |
0.09% |
-315,000 |
-7,241 |
0.045 |
N/A |
|
|
CSTL |
Castle Biosciences Inc |
372 |
- |
$0.00 |
$1,038,000 |
48,096 |
0.09% |
156,000 |
-4,099 |
0.194 |
N/A |
|
|
NRDY |
Tpg Pace Tech Opportunities... |
375 |
- |
$2.66 |
$1,034,000 |
301,549 |
0.09% |
-1,353,000 |
-343,622 |
0 |
N/A |
|
|
CASS |
Cass Information Systems Inc |
378 |
- |
$44.28 |
$1,031,000 |
22,881 |
0.09% |
-547,000 |
-19,482 |
0.159 |
Domestic Regional Banks |
|
|
LX |
Lexinfintech Holdings Ltd |
385 |
- |
$0.00 |
$1,013,000 |
550,488 |
0.09% |
-314,000 |
-50,153 |
0 |
N/A |
|
|
ARLO |
Arlo Technologies, Inc. |
384 |
- |
$12.96 |
$1,013,000 |
106,369 |
0.09% |
-792,000 |
-68,920 |
0.553 |
N/A |
|
|
ML |
Moneylion Ord Shs Class A |
388 |
- |
$71.06 |
$1,007,000 |
16,058 |
0.08% |
263,000 |
-18,339 |
0.064 |
N/A |
|
|
ANGO |
Angiodynamics Inc |
399 |
- |
$6.27 |
$990,000 |
126,339 |
0.08% |
-531,000 |
-81,748 |
0 |
Medical Instruments &... |
|
|
PTVE |
Pactiv Evergreen Inc. |
398 |
- |
$0.00 |
$990,000 |
72,202 |
0.08% |
240,000 |
-20,020 |
0.372 |
N/A |
|
|
CNA |
CNA Financial Corp |
402 |
- |
$44.40 |
$987,000 |
23,321 |
0.08% |
-847,000 |
-23,299 |
0.009 |
Property & Casualty I... |
|
|
DAO |
Youdao |
403 |
- |
$0.00 |
$986,000 |
250,207 |
0.08% |
-33,000 |
-3,156 |
0.224 |
N/A |
|
|
CUBI |
Customers Bancorp, Inc. |
411 |
- |
$48.25 |
$973,000 |
16,887 |
0.08% |
21,000 |
-10,757 |
0.053 |
Domestic Regional Banks |
|
|
NFBK |
Northfield Bancorp Inc. |
424 |
- |
$9.01 |
$947,000 |
75,278 |
0.08% |
118,000 |
-12,457 |
0.142 |
Domestic Regional Banks |
|
|
PAHC |
Phibro Animal Health Corp |
425 |
- |
$17.07 |
$944,000 |
81,562 |
0.08% |
-99,000 |
-85 |
0.404 |
Specialized Health Se... |
|
|
IEP |
Icahn Enterprises LP |
427 |
- |
$17.35 |
$943,000 |
54,840 |
0.08% |
-359,000 |
-11,008 |
0.013 |
Property Management |
|
|
CNMD |
Conmed Corp |
429 |
- |
$71.76 |
$933,000 |
8,519 |
0.08% |
-857,000 |
-9,227 |
0.022 |
Medical Appliances & ... |
|
|
MNSO |
Miniso Group Holding Adr Re... |
431 |
- |
$0.00 |
$926,000 |
45,414 |
0.08% |
-2,477,000 |
-85,965 |
0.015 |
N/A |
|
|
LC |
Lendingclub Corp |
436 |
- |
$3.07 |
$910,000 |
104,106 |
0.08% |
-94,000 |
-60,491 |
0.106 |
N/A |
|
|
ROAD |
Construction Partners, Inc. |
440 |
- |
$51.50 |
$904,000 |
20,770 |
0.08% |
-623,000 |
-21,006 |
0.048 |
N/A |
|
|
APEI |
American Public Education Inc |
441 |
- |
$15.08 |
$902,000 |
93,470 |
0.08% |
363,000 |
-14,678 |
0.541 |
Business Services |
|
|
DBRG |
DigitalBridge Group, Inc |
445 |
- |
$14.70 |
$893,000 |
50,927 |
0.08% |
-47,000 |
-2,556 |
0.008 |
N/A |
|
