GSA CAPITAL PARTNERS LLP [Rocket]

Holdings

GSA CAPITAL PARTNERS LLP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
IDEXX LABORATORIES INC /DE	IDXX	Common	5,843	5,843	2,935,000	2,935,000	0.29		Hist	06/30/2023
SANFILIPPO JOHN B & SON INC	JBSS	Common	24,371	24,371	2,858,000	2,858,000	0.29		Hist	06/30/2023
Sonos Inc	SONO	Equities	160,082	160,082	2,614,000	2,614,000	0.26	0.12	Hist	06/30/2023
WNS (HOLDINGS) LTD	WNS	SPON ADR	33,379	33,379	2,461,000	2,461,000	0.25		Hist	06/30/2023
ARROW ELECTRONICS, INC	ARW	Common	17,000	17,000	2,435,000	2,435,000	0.24		Hist	06/30/2023
iSHARES TRUST	IGV	Common	6,886	6,886	2,382,000	2,382,000	0.24		Hist	06/30/2023
Monster Beverage Corp	MNST	Common	41,360	41,360	2,376,000	2,376,000	0.24	0.01	Hist	06/30/2023
ExlService Holdings, Inc.	EXLS	Common	15,324	15,324	2,315,000	2,315,000	0.23	0.05	Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	6,198	6,198	2,277,000	2,277,000	0.23		Hist	06/30/2023
AUTOZONE INC	AZO	Common	892	892	2,224,000	2,224,000	0.22	0.00	Hist	06/30/2023
C3.ai, Inc.	AI	CL A	60,538	60,538	2,205,000	2,205,000	0.22		Hist	06/30/2023
DoubleVerify Holdings, Inc.	DV	COM	55,439	55,439	2,158,000	2,158,000	0.22	0.03	Hist	06/30/2023
Spectrum Brands Holdings, Inc.	SPB	COM	27,227	27,227	2,125,000	2,125,000	0.21		Hist	06/30/2023
COMMERCIAL METALS Co	CMC	Common	40,020	40,020	2,107,000	2,107,000	0.21	0.03	Hist	06/30/2023
Robinhood Markets, Inc.	HOOD	COM CL A	200,630	200,630	2,002,000	2,002,000	0.20		Hist	06/30/2023
GENTHERM Inc	THRM	Common	34,656	34,656	1,958,000	1,958,000	0.20	0.10	Hist	06/30/2023
MANITOWOC CO INC	MTW	Common Stock	103,562	103,562	1,950,000	1,950,000	0.19	0.30	Hist	06/30/2023
ROKU, INC	ROKU	Common	30,168	30,168	1,930,000	1,930,000	0.19		Hist	06/30/2023
Western Union CO	WU	Common	164,015	164,015	1,924,000	1,924,000	0.19	0.04	Hist	06/30/2023
INSULET CORP	PODD	Common	6,583	6,583	1,898,000	1,898,000	0.19		Hist	06/30/2023
MOHAWK INDUSTRIES INC	MHK	Common	18,326	18,326	1,891,000	1,891,000	0.19	0.03	Hist	06/30/2023
FirstCash Holdings, Inc.	FCFS	Common	20,136	20,136	1,879,000	1,879,000	0.19		Hist	06/30/2023
TechTarget Inc	TTGT	Common	60,326	60,326	1,878,000	1,878,000	0.19	0.21	Hist	06/30/2023
ORACLE CORP	ORCL	Common	15,670	15,670	1,866,000	1,866,000	0.19	0.00	Hist	06/30/2023
Qurate Retail, Inc.	QRTEA	common	1,835,325	1,835,325	1,817,000	1,817,000	0.18		Hist	06/30/2023
SYNAPTICS Inc	SYNA	Common	21,124	21,124	1,804,000	1,804,000	0.18	0.05	Hist	06/30/2023
KEYCORP /NEW/	KEY	Common	193,747	193,747	1,790,000	1,790,000	0.18	0.02	Hist	06/30/2023
ETF Series Solutions	JETS	Common	83,075	83,075	1,779,000	1,779,000	0.18		Hist	06/30/2023
WABASH NATIONAL Corp	WNC	Common	68,853	68,853	1,765,000	1,765,000	0.18		Hist	06/30/2023
GILLETTE CO	G	Common	46,865	46,865	1,761,000	1,761,000	0.18		Hist	06/30/2023
WISDOMTREE TR JAPN HEDGE EQT	DXJ	STOCK	21,005	21,005	1,749,000	1,749,000	0.17		Hist	06/30/2023
SUN COMMUNITIES INC	SUI	Common	13,233	13,233	1,726,000	1,726,000	0.17	0.01	Hist	06/30/2023
MOLSON COORS BEVERAGE CO	TAP	CL B	25,993	25,993	1,711,000	1,711,000	0.17		Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	40,652	40,652	1,711,000	1,711,000	0.17		Hist	06/30/2023
Duckhorn Portfolio, Inc.	NAPA	COM	130,671	130,671	1,695,000	1,695,000	0.17	0.11	Hist	06/30/2023
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