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
Activision Blizzard, Inc.	ATVI	STOCK	3,990	-43,032	336,000	-3,689,000	0.03	0.00	Hist	06/30/2023
UFP INDUSTRIES INC	UFPI	COM	2,717	-33,227	264,000	-2,592,000	0.03	0.00	Hist	06/30/2023
WillScot Mobile Mini Holdings Corp.	WSC	COM	20,852	-54,466	997,000	-2,534,000	0.10		Hist	06/30/2023
RESMED INC	RMD	Common	3,297	-10,967	720,000	-2,404,000	0.07		Hist	06/30/2023
Arlo Technologies, Inc.	ARLO	COM	80,014	-451,366	873,000	-2,347,000	0.09	0.09	Hist	06/30/2023
Autohome Inc.	ATHM	COM	11,284	-63,268	329,000	-2,166,000	0.03		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	9,843	-16,722	1,306,000	-2,133,000	0.13		Hist	06/30/2023
GRAY TELEVISION INC	GTN	Common	37,184	-226,675	293,000	-2,008,000	0.03	0.04	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	3,278	-15,512	477,000	-1,972,000	0.05		Hist	06/30/2023
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	Common	9,126	-64,652	245,000	-1,963,000	0.02	0.01	Hist	06/30/2023
CNA FINANCIAL CORP	CNA	Common	14,037	-46,103	542,000	-1,805,000	0.05	0.01	Hist	06/30/2023
PLAINS GP HOLDINGS LP	PAGP	COM	54,096	-143,470	802,000	-1,790,000	0.08		Hist	06/30/2023
Meritage Homes CORP	MTH	Common	2,707	-15,767	385,000	-1,772,000	0.04	0.01	Hist	06/30/2023
Mastercard Inc	MA	CL A	1,021	-4,844	402,000	-1,729,000	0.04		Hist	06/30/2023
STIFEL FINANCIAL CORP	SF	Common	5,728	-28,128	342,000	-1,659,000	0.03		Hist	06/30/2023
ESSENTIAL PROPERTIES REALTY TRUST, INC.	EPRT	Common	34,750	-63,641	818,000	-1,627,000	0.08		Hist	06/30/2023
MYERS INDUSTRIES INC	MYE	Common	13,056	-73,336	254,000	-1,597,000	0.03		Hist	06/30/2023
COMPASS MINERALS INTERNATIONAL INC	CMP	Common	12,835	-45,480	436,000	-1,564,000	0.04	0.03	Hist	06/30/2023
CHEESECAKE FACTORY INC	CAKE	Common	18,106	-44,074	626,000	-1,553,000	0.06	0.04	Hist	06/30/2023
PINNACLE FINANCIAL PARTNERS INC	PNFP	Common	12,827	-28,393	727,000	-1,547,000	0.07	0.02	Hist	06/30/2023
SunOpta Inc.	STKL	Common	107,320	-186,078	718,000	-1,541,000	0.07	0.09	Hist	06/30/2023
Freshworks Inc.	FRSH	Common	53,080	-107,913	933,000	-1,540,000	0.09		Hist	06/30/2023
Fossil Group, Inc.	FOSL	COM	370,797	-407,099	953,000	-1,536,000	0.10	0.71	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	9,379	-51,121	405,000	-1,513,000	0.04		Hist	06/30/2023
FIRST HORIZON CORP	FHN	Common	59,396	-63,065	669,000	-1,508,000	0.07	0.01	Hist	06/30/2023
Palomar Holdings, Inc.	PLMR	COM	12,516	-27,697	726,000	-1,494,000	0.07	0.05	Hist	06/30/2023
Coeur Mining, Inc.	CDE	COM	47,204	-358,038	134,000	-1,483,000	0.01	0.01	Hist	06/30/2023
A10 Networks, Inc.	ATEN	COM	16,770	-94,783	245,000	-1,483,000	0.02	0.02	Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	3,322	-6,264	813,000	-1,473,000	0.08		Hist	06/30/2023
NABORS INDUSTRIES LTD	NBR	Common	25,679	-5,935	2,389,000	-1,465,000	0.24		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		6,853	-4,550	2,356,000	-1,437,000	0.24		Hist	06/30/2023
HANOVER INSURANCE GROUP, INC.	THG	Common	3,187	-10,740	360,000	-1,430,000	0.04	0.01	Hist	06/30/2023
COMFORT SYSTEMS USA INC	FIX	Common	5,356	-10,198	879,000	-1,391,000	0.09	0.01	Hist	06/30/2023
ALLEGRO MICROSYSTEMS, INC.	ALGM	COMMON STOCK	9,407	-28,097	425,000	-1,375,000	0.04	0.00	Hist	06/30/2023
PACWEST BANCORP	PACW	COMMON STOCK	66,062	-129,754	538,000	-1,367,000	0.05	0.06	Hist	06/30/2023
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