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GSA CAPITAL PARTNERS LLP |
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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 |
|
PGR |
Progressive Corp |
1 |
- |
$211.97 |
$5,093,000 |
24,627 |
0.4% |
2,994,000 |
11,448 |
0.004 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$476.99 |
$4,509,000 |
9,286 |
0.36% |
2,775,000 |
4,386 |
0 |
Internet Service Prov... |
|
|
MNST |
Monster Beverage Corporation |
5 |
- |
$52.19 |
$3,838,000 |
64,736 |
0.3% |
3,517,000 |
59,156 |
0.009 |
Beverage Soft Drinks... |
|
|
UGI |
UGI Corp |
6 |
- |
$24.72 |
$3,661,000 |
149,186 |
0.29% |
3,315,000 |
135,140 |
0.072 |
Multi Utilities |
|
|
JBSS |
Sanfilippo John B & Son Inc |
8 |
- |
$100.74 |
$3,410,000 |
32,195 |
0.27% |
2,983,000 |
28,051 |
0.365 |
Processed & Packaged ... |
|
|
DTM |
Dt Midstream, Inc. |
9 |
- |
$67.93 |
$3,407,000 |
55,764 |
0.27% |
2,938,000 |
47,202 |
0.058 |
N/A |
|
|
WMK |
Weis Markets Inc |
10 |
- |
$64.31 |
$3,324,000 |
51,614 |
0.26% |
626,000 |
9,427 |
0.192 |
Grocery Stores |
|
|
APA |
Apache Corp |
11 |
- |
$28.96 |
$3,312,000 |
96,340 |
0.26% |
3,312,000 |
96,340 |
0.025 |
Independent Oil & Gas |
|
|
HIMS |
Hims & Hers Health, Inc. |
13 |
- |
$20.83 |
$3,264,000 |
210,965 |
0.26% |
2,543,000 |
129,993 |
0.115 |
N/A |
|
|
ZTS |
Zoetis Inc. |
14 |
- |
$171.88 |
$3,199,000 |
18,907 |
0.25% |
3,199,000 |
18,907 |
0.004 |
Drugs - Generic |
|
|
CLBT |
Cellebrite Di Ord Shs |
16 |
- |
$0.00 |
$3,179,000 |
286,930 |
0.25% |
2,810,000 |
244,357 |
0.319 |
N/A |
|
|
RIG |
Transocean Inc |
17 |
- |
$5.40 |
$3,178,000 |
506,105 |
0.25% |
584,000 |
97,676 |
0.082 |
Oil & Gas Drilling & ... |
|
|
NFLX |
Netflix Inc |
20 |
- |
$631.62 |
$3,072,000 |
5,059 |
0.24% |
2,655,000 |
4,203 |
0 |
Music & Video Stores |
|
|
G |
Genpact Ltd |
23 |
- |
$33.08 |
$2,948,000 |
89,462 |
0.23% |
1,073,000 |
35,447 |
0.047 |
Management Services |
|
|
DOCU |
Docusign Inc |
24 |
- |
$53.20 |
$2,872,000 |
48,223 |
0.23% |
2,105,000 |
35,328 |
0.026 |
N/A |
|
|
FHL |
Futu Holdings Ltd |
25 |
- |
$0.00 |
$2,867,000 |
52,941 |
0.23% |
676,000 |
12,840 |
0.048 |
N/A |
|
|
NBR |
Nabors Industries Ltd |
26 |
- |
$0.21 |
$2,842,000 |
32,992 |
0.23% |
758,000 |
7,457 |
0.393 |
Oil & Gas Drilling & ... |
|
|
BGS |
B&G Foods Inc |
27 |
- |
$9.57 |
$2,835,000 |
247,796 |
0.23% |
2,835,000 |
247,796 |
0.386 |
Processed & Packaged ... |
|
|
MNKD |
MannKind Corp |
28 |
- |
$4.55 |
$2,833,000 |
625,410 |
0.23% |
1,011,000 |
124,888 |
0.269 |
Biotechnology |
|
|
EPAM |
Epam Systems, Inc. |
29 |
- |
$174.51 |
$2,824,000 |
10,226 |
0.22% |
2,824,000 |
10,226 |
0.018 |
Information Technolog... |
|
|
IAC |
IAC/InterActiveCorp |
32 |
- |
$48.49 |
$2,743,000 |
51,434 |
0.22% |
1,992,000 |
37,089 |
0.061 |
Internet Software & S... |
|
|
FDN |
First Trust Dow Jones Inter... |
33 |
- |
$194.47 |
$2,740,000 |
13,358 |
0.22% |
1,179,000 |
4,992 |
0.025 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
35 |
- |
$49.70 |
$2,686,000 |
57,128 |
0.21% |
874,000 |
14,565 |
0.004 |
Copper |
|
|
CRK |
Comstock Resources Inc |
37 |
- |
$11.43 |
$2,672,000 |
287,976 |
0.21% |
2,672,000 |
287,976 |
0.124 |
Independent Oil & Gas |
|
|
POWI |
Power Integrations Inc |
38 |
- |
$72.93 |
$2,662,000 |
37,210 |
0.21% |
645,000 |
12,645 |
0.062 |
Semiconductor - Integ... |
|
|
VICR |
Vicor Corp |
39 |
- |
$33.26 |
$2,649,000 |
69,277 |
0.21% |
277,000 |
16,502 |
0.22 |
Diversified Electronics |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
40 |
- |
$82.04 |
$2,645,000 |
33,247 |
0.21% |
2,082,000 |
25,834 |
0.048 |
N/A |
|
|
MU |
Micron Technology Inc |
42 |
- |
$126.64 |
$2,640,000 |
22,392 |
0.21% |
2,230,000 |
17,585 |
0.002 |
Semiconductor - Memor... |
|
|
CRUS |
Cirrus Logic Inc |
43 |
- |
$114.15 |
$2,628,000 |
28,391 |
0.21% |
465,000 |
2,388 |
0.049 |
Semiconductor - Speci... |
|
|
NTRA |
Natera, Inc. |
45 |
- |
$105.94 |
$2,581,000 |
28,222 |
0.21% |
1,334,000 |
8,319 |
0.025 |
N/A |
|
|
FII |
Federated Investors Inc |
47 |
- |
$32.86 |
$2,546,000 |
70,497 |
0.2% |
182,000 |
676 |
0.07 |
Asset Management |
|
|
IRDM |
Iridium Communications Inc |
48 |
- |
$29.73 |
$2,538,000 |
97,031 |
0.2% |
2,131,000 |
87,132 |
0.073 |
Diversified Investments |
|
|
CRTO |
Criteo Sa |
49 |
- |
$37.89 |
$2,537,000 |
72,339 |
0.2% |
1,413,000 |
27,947 |
0.109 |
Internet Service Prov... |
|
|
PSN |
Parsons Corp |
52 |
- |
$74.28 |
$2,460,000 |
29,657 |
0.2% |
1,953,000 |
21,575 |
0.036 |
N/A |
|
|
TCK |
Teck Resources Ltd |
53 |
- |
$48.29 |
$2,460,000 |
53,740 |
0.2% |
2,460,000 |
53,740 |
0 |
Industrial Metals & M... |
|
|
UNP |
Union Pacific Corp |
54 |
- |
$227.62 |
$2,428,000 |
9,872 |
0.19% |
2,428,000 |
9,872 |
0.723 |
Railroads |
|
|
ZUMZ |
Zumiez Inc |
56 |
- |
$19.20 |
$2,418,000 |
159,205 |
0.19% |
40,000 |
42,291 |
0.626 |
Apparel Stores |
|
|
CNHI |
Cnh Industrial Nv |
57 |
- |
$10.25 |
$2,416,000 |
186,454 |
0.19% |
1,215,000 |
87,872 |
0.014 |
N/A |
|
|
AMAT |
Applied Materials Inc |
59 |
- |
$212.22 |
$2,392,000 |
11,598 |
0.19% |
2,093,000 |
9,753 |
0.001 |
Semiconductor Equipme... |
|
|
PRIM |
Primoris Services Corp |
63 |
- |
$53.04 |
$2,320,000 |
54,510 |
0.18% |
1,667,000 |
34,851 |
0.102 |
General Contractors |
|
|
STNG |
Scorpio Tankers Inc |
64 |
- |
$79.75 |
$2,318,000 |
32,397 |
0.18% |
1,171,000 |
13,531 |
0.056 |
AirDelivery & Freight... |
|
|
HTBK |
Heritage Commerce Corp |
66 |
- |
$7.96 |
$2,266,000 |
264,107 |
0.18% |
30,000 |
38,740 |
0.612 |
Domestic Regional Banks |
|
|
AIG |
American International Grou... |
68 |
- |
$76.65 |
$2,265,000 |
28,970 |
0.18% |
2,265,000 |
28,970 |
0.003 |
Property & Casualty I... |
|
|
AGRO |
Adecoagro SA |
69 |
- |
$9.27 |
$2,259,000 |
205,013 |
0.18% |
1,016,000 |
93,035 |
0.174 |
Farm Products |
|
|
XRT |
The SPDR Retail ETF streetT... |
70 |
- |
$76.93 |
$2,253,000 |
28,528 |
0.18% |
1,678,000 |
20,583 |
0.026 |
Closed - End Fund - E... |
|
|
TRUP |
Trupanion Inc. |
73 |
- |
$0.00 |
$2,210,000 |
80,046 |
0.18% |
1,697,000 |
63,247 |
0.17 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
74 |
- |
$147.36 |
$2,170,000 |
14,080 |
0.17% |
1,532,000 |
9,718 |
0.006 |
Personal Products |
|
|
EWZ |
iShares MSCI-Brazil |
76 |
- |
$29.25 |
$2,160,000 |
66,617 |
0.17% |
-28,000 |
4,017 |
0.004 |
Closed - End Fund - E... |
|
|
LBRT |
Liberty Oilfield Services Inc |
77 |
- |
$22.75 |
$2,151,000 |
103,789 |
0.17% |
2,151,000 |
103,789 |
0.063 |
N/A |
|
|
BKH |
Black Hills Corp |
78 |
- |
$55.88 |
$2,146,000 |
39,297 |
0.17% |
1,655,000 |
30,194 |
0.063 |
Electric Utilities |
|
|
ALTR |
Altera Corp |
79 |
- |
$87.10 |
$2,141,000 |
24,852 |
0.17% |
1,682,000 |
19,401 |
0.044 |
Semiconductor - Speci... |
|
|
COLD |
Americold Realty Trust |
80 |
- |
$27.38 |
$2,135,000 |
85,678 |
0.17% |
1,810,000 |
74,943 |
0.029 |
N/A |
|
|
SIGI |
Selective Insurance Group Inc |
81 |
- |
$94.35 |
$2,127,000 |
19,480 |
0.17% |
1,803,000 |
16,221 |
0.033 |
Property & Casualty I... |
|
|
VICI |
Vici Properties Inc. |
82 |
- |
$28.71 |
$2,109,000 |
70,782 |
0.17% |
126,000 |
8,585 |
0.007 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
83 |
- |
$38.33 |
$2,108,000 |
45,326 |
0.17% |
1,532,000 |
32,378 |
0.02 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
84 |
- |
$304.07 |
$2,104,000 |
6,623 |
0.17% |
658,000 |
1,874 |
0.041 |
Closed - End Fund - E... |
|
|
ENPH |
Enphase Energy, Inc. |
85 |
- |
$129.77 |
$2,102,000 |
17,373 |
0.17% |
1,669,000 |
14,098 |
0.014 |
Semiconductor Equipme... |
|
|
JOE |
St Joe Co |
86 |
- |
$55.48 |
$2,097,000 |
36,166 |
0.17% |
2,097,000 |
36,166 |
0.787 |
Real Estate Development |
|
|
AEHR |
Aehr Test Systems |
87 |
- |
$11.36 |
$2,097,000 |
169,136 |
0.17% |
1,095,000 |
131,384 |
0 |
Semiconductor Equipme... |
|
|
VC |
Visteon Corp |
88 |
- |
$112.19 |
$2,086,000 |
17,734 |
0.17% |
1,702,000 |
14,659 |
0.059 |
Auto Parts |
|
|
CACC |
Credit Acceptance Corporation |
90 |
- |
$485.81 |
$2,080,000 |
3,772 |
0.17% |
2,080,000 |
3,772 |
0.021 |
Credit Services |
|
|
OIH |
VANECK Vectors Oil Services... |
91 |
- |
$298.80 |
$2,079,000 |
6,181 |
0.17% |
1,677,000 |
4,881 |
0.05 |
Closed - End Fund - E... |
|
|
SNX |
Synnex Corp |
92 |
- |
$127.87 |
$2,067,000 |
18,276 |
0.16% |
2,067,000 |
18,276 |
0.019 |
Technical & System So... |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
93 |
- |
$15.45 |
$2,060,000 |
111,394 |
0.16% |
1,640,000 |
97,987 |
0.069 |
Biotechnology |
|
|
CHWY |
Chewy, Inc. |
94 |
- |
$22.23 |
$2,058,000 |
129,352 |
0.16% |
1,201,000 |
93,080 |
0.029 |
N/A |
|
|
CRCT |
Cricut, Inc. |
99 |
- |
$0.00 |
$2,018,000 |
423,849 |
0.16% |
1,610,000 |
361,904 |
0.808 |
N/A |
|
|
HPK |
Highpeak Energy, Inc. |
102 |
- |
$14.06 |
$2,010,000 |
127,460 |
0.16% |
610,000 |
29,177 |
0.139 |
N/A |
|
|
TBBK |
The Bancorp Inc |
103 |
- |
$32.24 |
$2,009,000 |
60,055 |
0.16% |
570,000 |
22,727 |
0.104 |
Domestic Regional Banks |
|
|
BIG |
Big Lots Inc |
105 |
- |
$3.31 |
$1,997,000 |
461,188 |
0.16% |
955,000 |
327,397 |
1.175 |
Discount, Variety Stores |
|
|
PENN |
Penn National Gaming Inc |
107 |
- |
$16.46 |
$1,987,000 |
109,096 |
0.16% |
1,319,000 |
83,407 |
0.07 |
Gambling/Resorts |
|
|
AMGP |
Antero Midstream GP LP |
108 |
- |
$14.50 |
$1,986,000 |
141,278 |
0.16% |
1,986,000 |
141,278 |
0.028 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
109 |
- |
$88.68 |
$1,970,000 |
19,036 |
0.16% |
1,970,000 |
19,036 |
0.003 |
Search Engines & Info... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
116 |
- |
$26.09 |
$1,957,000 |
68,795 |
0.16% |
1,405,000 |
49,795 |
0 |
Closed - End Fund - E... |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
115 |
- |
$0.00 |
$1,957,000 |
27,798 |
0.16% |
401,000 |
21,867 |
0 |
Closed - End Fund - E... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
117 |
- |
$93.04 |
$1,956,000 |
20,997 |
0.16% |
569,000 |
5,000 |
0.007 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
118 |
- |
$60.76 |
$1,951,000 |
31,520 |
0.15% |
53,000 |
24,889 |
0.311 |
Closed - End Fund - E... |
|
|
DEM |
WisdomTree Emerging Markets... |
121 |
- |
$42.93 |
$1,950,000 |
46,616 |
0.15% |
647,000 |
14,593 |
0 |
Closed - End Fund - E... |
|
|
HPP |
Hudson Pacific Properties, ... |
123 |
- |
$4.78 |
$1,949,000 |
302,179 |
0.15% |
896,000 |
189,104 |
0 |
REIT - Office |
|
|
JKS |
Jinkosolar Hldg Co Ltd Spon... |
124 |
- |
$27.39 |
$1,948,000 |
77,349 |
0.15% |
1,344,000 |
60,992 |
0.172 |
Industrial Electrical... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
126 |
- |
$87.34 |
$1,942,000 |
23,000 |
0.15% |
778,000 |
7,500 |
0.004 |
Closed - End Fund - E... |
|
|
CPNG |
Coupang, Inc. |
128 |
- |
$0.00 |
$1,939,000 |
108,990 |
0.15% |
1,736,000 |
96,432 |
0.007 |
N/A |
|
|
HAIN |
Hain Celestial Group Inc |
129 |
- |
$7.79 |
$1,937,000 |
246,492 |
0.15% |
1,937,000 |
246,492 |
0.253 |
Processed & Packaged ... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
131 |
- |
$11.54 |
$1,936,000 |
158,811 |
0.15% |
-44,000 |
33,957 |
0.003 |
Steel & Iron |
|
|
EWH |
iShares MSCI-Hong Kong |
133 |
- |
$16.80 |
$1,935,000 |
124,468 |
0.15% |
1,935,000 |
124,468 |
0 |
Closed - End Fund - E... |
|
|
SOI |
Solaris Oilfield Infrastruc... |
132 |
- |
$8.60 |
$1,935,000 |
223,195 |
0.15% |
203,000 |
5,595 |
0.994 |
N/A |
|
|
RXST |
Rxsight, Inc. |
135 |
- |
$57.03 |
$1,929,000 |
37,389 |
0.15% |
1,929,000 |
37,389 |
0.104 |
N/A |
|
|
BORR |
Borr Drilling Ord Shs |
136 |
- |
$6.46 |
$1,922,000 |
280,584 |
0.15% |
171,000 |
42,650 |
0.187 |
N/A |
|
|
LBTYA |
Liberty Global Inc |
138 |
- |
$17.39 |
$1,907,000 |
112,688 |
0.15% |
908,000 |
56,491 |
0.062 |
CATV Systems |
|
|
AES |
AES Corporation |
139 |
- |
$20.49 |
$1,902,000 |
106,071 |
0.15% |
1,456,000 |
82,881 |
0.016 |
Electric Utilities |
|
|
FLEX |
Flextronics International Ltd |
141 |
- |
$32.33 |
$1,850,000 |
64,650 |
0.15% |
1,342,000 |
47,984 |
0.013 |
Printed Circuit Boards |
|
|
MNSO |
Miniso Group Holding Adr Re... |
143 |
- |
$0.00 |
$1,829,000 |
89,196 |
0.15% |
903,000 |
43,782 |
0.029 |
N/A |
|
|
VIAC |
CBS Corp Class B |
146 |
- |
$12.24 |
$1,810,000 |
153,803 |
0.14% |
280,000 |
50,329 |
0.027 |
Broadcasting - TV |
|
|
PFBC |
Preferred Bank of L.A. |
147 |
- |
$72.66 |
$1,808,000 |
23,556 |
0.14% |
331,000 |
3,331 |
0.158 |
Domestic Regional Banks |
|
|
BG |
Bunge Ltd |
148 |
- |
$105.98 |
$1,801,000 |
17,564 |
0.14% |
161,000 |
1,320 |
0.013 |
Agricultural & Fertil... |
|
|
COUR |
Coursera, Inc. |
150 |
- |
$0.00 |
$1,786,000 |
127,368 |
0.14% |
353,000 |
53,362 |
0.098 |
N/A |
|
|
CPS |
Cooper-Standard Holdings Inc. |
152 |
- |
$15.45 |
$1,776,000 |
107,228 |
0.14% |
-106,000 |
10,938 |
0.634 |
Auto Parts |
|
|
BROS |
Dutch Bros Inc. |
153 |
- |
$35.66 |
$1,770,000 |
53,651 |
0.14% |
1,027,000 |
30,180 |
0.045 |
N/A |
|
|
NAT |
Nordic American Tanker Ship... |
154 |
- |
$4.01 |
$1,766,000 |
450,631 |
0.14% |
394,000 |
124,044 |
0.299 |
Water Transportation |
|
|
YUMC |
Yum China Holdings, Inc. |
155 |
- |
$35.60 |
$1,763,000 |
44,299 |
0.14% |
1,397,000 |
35,663 |
0.011 |
N/A |
|
|
QRTEB |
Qurate Retail Inc |
156 |
- |
$0.73 |
$1,759,000 |
1,430,219 |
0.14% |
936,000 |
490,594 |
0.369 |
Entertainment - Diver... |
|
