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
e.l.f. Beauty, Inc.	ELF	COM	39,298	13,902	4,489,000	2,398,000	0.45	0.07	Hist	06/30/2023
Wendy's Co	WEN	COM	199,654	184,181	4,342,000	4,005,000	0.43	0.09	Hist	06/30/2023
Noble Corp	NE	Common	99,264	19,693	4,101,000	960,000	0.41		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	52,814	27,950	3,917,000	2,059,000	0.39		Hist	06/30/2023
Copa Holdings, S.A.	CPA	Cl A	34,152	21,442	3,777,000	2,603,000	0.38		Hist	06/30/2023
ZILLOW GROUP, INC.	ZG	CL A	74,349	56,183	3,658,000	2,864,000	0.37		Hist	06/30/2023
FRESH DEL MONTE PRODUCE INC	FDP	Common	137,129	111,766	3,526,000	2,762,000	0.35	0.29	Hist	06/30/2023
United Airlines Holdings, Inc.	UAL	COM	58,871	50,933	3,230,000	2,879,000	0.32		Hist	06/30/2023
TRANSOCEAN INC	RIG	Common	448,909	38,395	3,147,000	536,000	0.31		Hist	06/30/2023
BELLRING BRANDS, INC.	BRBR	Common	84,819	69,978	3,104,000	2,599,000	0.31	0.06	Hist	06/30/2023
OLD NATIONAL BANCORP /IN/	ONB	Common	220,446	96,468	3,073,000	1,285,000	0.31	0.08	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	39,860	1,760	2,993,000	214,000	0.30		Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	5,843	5,843	2,935,000	2,935,000	0.29		Hist	06/30/2023
INTERDIGITAL INC.	IDCC	Common	30,053	20,016	2,902,000	2,170,000	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
SELECT SECTOR SPDR TRUST	XLY	Common	16,050	5,517	2,725,000	1,150,000	0.27		Hist	06/30/2023
Cinemark Holdings, Inc.	CNK	COM STK	163,342	9,399	2,695,000	418,000	0.27	0.14	Hist	06/30/2023
PEABODY ENERGY CORP	BTU	Common	122,456	12,474	2,652,000	-164,000	0.27	0.08	Hist	06/30/2023
VANGUARD WORLD FUND	VDC	Common	13,524	6,160	2,630,000	1,205,000	0.26		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
Sleep Number Corp	SNBR	Common Stock	94,457	66,470	2,577,000	1,726,000	0.26	0.43	Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	34,200	-13,296	2,484,000	-991,000	0.25		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
Zumiez Inc	ZUMZ	Common	147,194	98,044	2,452,000	1,546,000	0.25	0.76	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
NABORS INDUSTRIES LTD	NBR	Common	25,679	-5,935	2,389,000	-1,465,000	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
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		6,853	-4,550	2,356,000	-1,437,000	0.24		Hist	06/30/2023
Organogenesis Holdings Inc.	ORGO	Common	709,210	-16,348	2,355,000	810,000	0.24	0.54	Hist	06/30/2023
Delek US Energy, Inc.	DK	COM	97,061	72,097	2,325,000	1,752,000	0.23		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
BRINKER INTERNATIONAL, INC	EAT	Common	63,211	42,061	2,314,000	1,510,000	0.23		Hist	06/30/2023
PROGRESS SOFTWARE CORP /MA	PRGS	Common	39,426	22,524	2,291,000	1,320,000	0.23	0.09	Hist	06/30/2023
Concentrix Corp	CNXC	COM	28,303	22,974	2,285,000	1,637,000	0.23	0.05	Hist	06/30/2023
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