Q2 2023 · 13F-HR
GSA CAPITAL PARTNERS LLPholdings as filed
Filed 2023-08-14 · accession 0001362033-23-000010
$1.0M
Reported value
1,456
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 1456
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26856L103 | ELF | E L F BEAUTY INC | $4,489 | 0.45% | 39,298 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $4,342 | 0.43% | 199,654 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $4,101 | 0.41% | 99,264 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3,917 | 0.39% | 52,814 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $3,777 | 0.38% | 34,152 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $3,658 | 0.37% | 74,349 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $3,526 | 0.35% | 137,129 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3,230 | 0.32% | 58,871 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $3,147 | 0.31% | 448,909 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $3,104 | 0.31% | 84,819 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $3,073 | 0.31% | 220,446 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2,993 | 0.30% | 39,860 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2,935 | 0.29% | 5,843 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $2,902 | 0.29% | 30,053 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $2,858 | 0.29% | 24,371 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2,725 | 0.27% | 16,050 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $2,695 | 0.27% | 163,342 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $2,652 | 0.27% | 122,456 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $2,630 | 0.26% | 13,524 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $2,614 | 0.26% | 160,082 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $2,577 | 0.26% | 94,457 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2,484 | 0.25% | 34,200 | Common | SOLE |
| 92932M101 | WNSN | WNS HLDGS LTD | $2,461 | 0.25% | 33,379 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $2,452 | 0.25% | 147,194 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $2,435 | 0.24% | 17,000 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $2,389 | 0.24% | 25,679 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $2,382 | 0.24% | 6,886 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2,376 | 0.24% | 41,360 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2,356 | 0.24% | 6,853 | Common | SOLE |
| 68621F102 | ORGO | ORGANOGENESIS HLDGS INC | $2,355 | 0.24% | 709,210 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $2,325 | 0.23% | 97,061 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $2,315 | 0.23% | 15,324 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $2,314 | 0.23% | 63,211 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $2,291 | 0.23% | 39,426 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $2,285 | 0.23% | 28,303 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2,277 | 0.23% | 6,198 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2,272 | 0.23% | 5,371 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $2,260 | 0.23% | 67,417 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2,224 | 0.22% | 892 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $2,205 | 0.22% | 60,538 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $2,193 | 0.22% | 29,153 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $2,192 | 0.22% | 193,661 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $2,172 | 0.22% | 231,027 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $2,158 | 0.22% | 55,439 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $2,125 | 0.21% | 27,227 | Common | SOLE |
| 816307300 | SLQT | SELECTQUOTE INC | $2,111 | 0.21% | 1,082,680 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $2,109 | 0.21% | 79,287 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $2,107 | 0.21% | 96,576 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $2,107 | 0.21% | 39,016 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $2,107 | 0.21% | 40,020 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $2,106 | 0.21% | 71,971 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $2,080 | 0.21% | 74,634 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $2,079 | 0.21% | 93,460 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $2,041 | 0.20% | 132,373 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $2,041 | 0.20% | 257,641 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $2,025 | 0.20% | 83,369 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $2,023 | 0.20% | 146,299 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2,002 | 0.20% | 200,630 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $1,958 | 0.20% | 34,656 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $1,950 | 0.19% | 103,562 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1,938 | 0.19% | 5,120 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $1,937 | 0.19% | 20,759 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1,930 | 0.19% | 30,168 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1,924 | 0.19% | 34,069 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $1,924 | 0.19% | 164,015 | Common | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $1,901 | 0.19% | 411,403 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1,900 | 0.19% | 48,142 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1,898 | 0.19% | 6,583 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $1,891 | 0.19% | 18,326 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $1,879 | 0.19% | 20,136 | Common | SOLE |
| 87874R100 | EFT | TECHTARGET INC | $1,878 | 0.19% | 60,326 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1,866 | 0.19% | 15,670 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $1,844 | 0.18% | 819,631 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1,843 | 0.18% | 7,952 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1,837 | 0.18% | 24,038 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1,829 | 0.18% | 12,396 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $1,827 | 0.18% | 3,373 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $1,826 | 0.18% | 62,932 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $1,824 | 0.18% | 46,370 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $1,817 | 0.18% | 1,835,325 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $1,804 | 0.18% | 21,124 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1,790 | 0.18% | 193,747 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $1,785 | 0.18% | 56,967 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1,780 | 0.18% | 12,451 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $1,779 | 0.18% | 83,075 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $1,777 | 0.18% | 71,518 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $1,772 | 0.18% | 172,582 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $1,765 | 0.18% | 68,853 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $1,761 | 0.18% | 46,865 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1,760 | 0.18% | 9,202 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $1,756 | 0.18% | 168,318 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $1,749 | 0.17% | 21,005 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1,740 | 0.17% | 20,477 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $1,736 | 0.17% | 55,760 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $1,729 | 0.17% | 178,201 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1,726 | 0.17% | 13,233 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1,715 | 0.17% | 147,874 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1,711 | 0.17% | 25,993 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1,711 | 0.17% | 40,652 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $1,695 | 0.17% | 130,671 | Common | SOLE |
| 24344T101 | DCPHEUR | DECIPHERA PHARMACEUTICALS IN | $1,691 | 0.17% | 120,095 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $1,683 | 0.17% | 452,328 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $1,675 | 0.17% | 19,707 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $1,674 | 0.17% | 36,052 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $1,672 | 0.17% | 143,034 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $1,667 | 0.17% | 15,365 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $1,653 | 0.17% | 49,909 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1,650 | 0.16% | 3,375 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1,650 | 0.16% | 15,373 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $1,649 | 0.16% | 31,132 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1,634 | 0.16% | 58,964 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $1,633 | 0.16% | 128,460 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $1,632 | 0.16% | 168,595 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $1,632 | 0.16% | 5,762 | Common | SOLE |
| 095229100 | — | AVANTAX INC | $1,627 | 0.16% | 72,691 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $1,619 | 0.16% | 17,463 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $1,618 | 0.16% | 42,945 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $1,618 | 0.16% | 80,057 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $1,617 | 0.16% | 17,080 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1,606 | 0.16% | 32,935 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $1,606 | 0.16% | 138,464 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,605 | 0.16% | 73,733 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $1,598 | 0.16% | 51,256 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $1,597 | 0.16% | 196,180 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $1,597 | 0.16% | 252,736 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1,594 | 0.16% | 46,707 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1,583 | 0.16% | 88,236 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $1,580 | 0.16% | 18,487 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $1,558 | 0.16% | 48,400 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1,558 | 0.16% | 20,284 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $1,552 | 0.16% | 80,812 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1,535 | 0.15% | 31,748 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $1,534 | 0.15% | 67,107 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $1,532 | 0.15% | 240,431 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $1,530 | 0.15% | 50,846 | Common | SOLE |
| 886885102 | TLYS | TILLYS INC | $1,530 | 0.15% | 218,291 | Common | SOLE |
| 83067L208 | SKLZ | SKILLZ INC | $1,529 | 0.15% | 168,026 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1,516 | 0.15% | 27,706 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $1,513 | 0.15% | 39,428 | Common | SOLE |
| 25056L103 | DSGN | DESIGN THERAPEUTICS INC | $1,501 | 0.15% | 238,200 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $1,498 | 0.15% | 55,117 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $1,494 | 0.15% | 612,302 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $1,493 | 0.15% | 7,456 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1,484 | 0.15% | 15,063 | Common | SOLE |
| 34984V209 | FET | FORUM ENERGY TECHNOLOGIES IN | $1,479 | 0.15% | 57,777 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $1,474 | 0.15% | 69,444 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $1,461 | 0.15% | 35,959 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1,461 | 0.15% | 45,062 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $1,460 | 0.15% | 82,693 | Common | SOLE |
| 84863T106 | SPOK | SPOK HLDGS INC | $1,458 | 0.15% | 109,691 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1,449 | 0.14% | 7,372 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $1,447 | 0.14% | 861,012 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $1,439 | 0.14% | 42,300 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $1,426 | 0.14% | 7,090 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $1,423 | 0.14% | 7,545 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $1,418 | 0.14% | 7,369 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1,417 | 0.14% | 151,573 | Common | SOLE |
| 67011P100 | DNOW | NOW INC | $1,417 | 0.14% | 136,797 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1,416 | 0.14% | 12,521 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $1,414 | 0.14% | 73,382 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $1,409 | 0.14% | 95,341 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $1,408 | 0.14% | 20,515 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1,403 | 0.14% | 28,842 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1,390 | 0.14% | 27,807 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $1,389 | 0.14% | 67,190 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1,383 | 0.14% | 8,262 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $1,379 | 0.14% | 35,574 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $1,377 | 0.14% | 89,228 | Common | SOLE |
| 235825205 | DAN | DANA INC | $1,373 | 0.14% | 80,753 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $1,364 | 0.14% | 5,459 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1,360 | 0.14% | 11,939 | Common | SOLE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $1,359 | 0.14% | 51,962 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $1,357 | 0.14% | 26,327 | Common | SOLE |
| 57667T100 | MTLS | MATERIALISE NV | $1,355 | 0.14% | 156,857 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1,351 | 0.14% | 11,517 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $1,348 | 0.13% | 367,207 | Common | SOLE |
| 08915P101 | BG3 | BIG 5 SPORTING GOODS CORP | $1,338 | 0.13% | 146,072 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $1,335 | 0.13% | 1,487,808 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $1,321 | 0.13% | 77,747 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $1,316 | 0.13% | 52,552 | Common | SOLE |
| 62886E108 | VYX | NCR CORP NEW | $1,313 | 0.13% | 52,110 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $1,312 | 0.13% | 46,125 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $1,309 | 0.13% | 305,857 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1,306 | 0.13% | 9,843 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $1,305 | 0.13% | 147,301 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1,304 | 0.13% | 69,259 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $1,303 | 0.13% | 15,678 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $1,302 | 0.13% | 27,558 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $1,299 | 0.13% | 31,724 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $1,293 | 0.13% | 191,880 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1,288 | 0.13% | 20,800 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $1,287 | 0.13% | 67,049 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1,285 | 0.13% | 12,996 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $1,285 | 0.13% | 9,170 | Common | SOLE |
| 82536T107 | SSTI | SOUNDTHINKING INC | $1,284 | 0.13% | 58,745 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $1,279 | 0.13% | 333,853 | Common | SOLE |
| 59045L106 | — | MERSANA THERAPEUTICS INC | $1,275 | 0.13% | 387,591 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $1,275 | 0.13% | 49,640 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $1,271 | 0.13% | 4,861 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $1,269 | 0.13% | 97,038 | Common | SOLE |
| 41165Y100 | 1S4 | HARBORONE BANCORP INC NEW | $1,267 | 0.13% | 145,978 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1,267 | 0.13% | 12,663 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $1,264 | 0.13% | 76,282 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $1,261 | 0.13% | 46,031 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $1,254 | 0.13% | 28,167 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $1,248 | 0.12% | 161,821 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $1,245 | 0.12% | 26,122 | Common | SOLE |
| 75971T301 | VQKA | EMEREN GROUP LTD | $1,244 | 0.12% | 328,279 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $1,243 | 0.12% | 5,921 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $1,241 | 0.12% | 108,522 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $1,237 | 0.12% | 107,742 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1,237 | 0.12% | 46,547 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $1,236 | 0.12% | 44,688 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $1,235 | 0.12% | 93,010 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $1,232 | 0.12% | 86,975 | Common | SOLE |
| 029683109 | AMSWAUSD | AMER SOFTWARE INC | $1,228 | 0.12% | 116,838 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $1,225 | 0.12% | 23,304 | Common | SOLE |
| 63009R109 | NSTGEUR | NANOSTRING TECHNOLOGIES INC | $1,222 | 0.12% | 301,772 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $1,220 | 0.12% | 32,505 | Common | SOLE |
| 690370101 | BBBY | OVERSTOCK COM INC DEL | $1,219 | 0.12% | 37,426 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $1,218 | 0.12% | 82,799 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1,218 | 0.12% | 12,520 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1,202 | 0.12% | 35,709 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $1,201 | 0.12% | 23,811 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1,196 | 0.12% | 4,570 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $1,195 | 0.12% | 61,604 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $1,195 | 0.12% | 133,613 | Common | SOLE |
| 47973J102 | JYNT | JOINT CORP | $1,191 | 0.12% | 88,248 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $1,190 | 0.12% | 45,733 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $1,190 | 0.12% | 26,101 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1,189 | 0.12% | 17,196 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $1,180 | 0.12% | 20,968 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $1,176 | 0.12% | 187,861 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $1,172 | 0.12% | 96,906 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $1,171 | 0.12% | 64,854 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $1,170 | 0.12% | 11,441 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1,169 | 0.12% | 987 | Common | SOLE |
| 042315507 | — | ARMOUR RESIDENTIAL REIT INC | $1,163 | 0.12% | 218,265 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $1,155 | 0.12% | 109,195 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $1,146 | 0.11% | 37,383 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1,144 | 0.11% | 85,548 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $1,142 | 0.11% | 4,075 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $1,142 | 0.11% | 7,200 | Common | SOLE |
| 92918V109 | VRMUSD | VROOM INC | $1,140 | 0.11% | 791,609 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $1,131 | 0.11% | 68,564 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $1,125 | 0.11% | 111,753 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1,124 | 0.11% | 9,579 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1,122 | 0.11% | 34,008 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PPTYS INC | $1,121 | 0.11% | 172,263 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1,115 | 0.11% | 43,275 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $1,115 | 0.11% | 30,025 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1,108 | 0.11% | 28,744 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $1,104 | 0.11% | 95,408 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $1,104 | 0.11% | 277,446 | Common | SOLE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $1,102 | 0.11% | 481,102 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1,093 | 0.11% | 16,365 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $1,089 | 0.11% | 62,850 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $1,087 | 0.11% | 82,919 | Common | SOLE |
| 649604840 | ADAM | NEW YORK MTG TR INC | $1,086 | 0.11% | 109,486 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1,085 | 0.11% | 6,335 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $1,084 | 0.11% | 12,432 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1,080 | 0.11% | 17,283 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $1,078 | 0.11% | 127,972 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $1,076 | 0.11% | 23,848 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $1,076 | 0.11% | 16,198 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $1,072 | 0.11% | 76,979 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $1,067 | 0.11% | 24,540 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $1,065 | 0.11% | 11,217 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $1,064 | 0.11% | 132,859 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1,061 | 0.11% | 7,876 | Common | SOLE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $1,061 | 0.11% | 53,752 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $1,060 | 0.11% | 171,868 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $1,058 | 0.11% | 160,524 | Common | SOLE |
| 46429B309 | EIDO | ISHARES TR | $1,057 | 0.11% | 45,856 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $1,057 | 0.11% | 175,368 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1,056 | 0.11% | 8,097 | Common | SOLE |
| 26853E102 | EH | EHANG HLDGS LTD | $1,053 | 0.11% | 69,402 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $1,053 | 0.11% | 10,701 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $1,052 | 0.11% | 38,598 | Common | SOLE |
| 809087109 | — | SCIPLAY CORPORATION | $1,051 | 0.11% | 53,421 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $1,051 | 0.11% | 49,621 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $1,051 | 0.11% | 4,372 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON INDS INC | $1,050 | 0.10% | 15,114 | Common | SOLE |
| 800677106 | SGMO | SANGAMO THERAPEUTICS INC | $1,049 | 0.10% | 806,954 | Common | SOLE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $1,046 | 0.10% | 86,251 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $1,041 | 0.10% | 124,190 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1,039 | 0.10% | 9,081 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $1,036 | 0.10% | 54,012 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $1,035 | 0.10% | 92,183 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1,035 | 0.10% | 37,813 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $1,035 | 0.10% | 7,619 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $1,034 | 0.10% | 14,762 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $1,033 | 0.10% | 72,571 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $1,031 | 0.10% | 46,049 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1,031 | 0.10% | 4,744 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $1,031 | 0.10% | 139,114 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $1,030 | 0.10% | 35,422 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $1,024 | 0.10% | 83,821 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $1,023 | 0.10% | 114,896 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $1,023 | 0.10% | 62,013 | Common | SOLE |
| 04746L104 | — | ATHIRA PHARMA INC | $1,022 | 0.10% | 346,431 | Common | SOLE |
| 594960304 | MVIS | MICROVISION INC DEL | $1,018 | 0.10% | 222,195 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $1,016 | 0.10% | 67,218 | Common | SOLE |
| 449109107 | HYLN | HYLIION HOLDINGS CORP | $1,015 | 0.10% | 608,024 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1,008 | 0.10% | 14,300 | Common | SOLE |
| 178587101 | CIO | CITY OFFICE REIT INC | $1,005 | 0.10% | 180,384 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $1,005 | 0.10% | 15,797 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $1,004 | 0.10% | 17,775 | Common | SOLE |
| 85859N102 | — | STEM INC | $999 | 0.10% | 174,659 | Common | SOLE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $999 | 0.10% | 221,005 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $998 | 0.10% | 147,822 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $997 | 0.10% | 8,781 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $997 | 0.10% | 20,852 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $996 | 0.10% | 29,000 | Common | SOLE |
| 449585108 | 1K0 | IGM BIOSCIENCES INC | $987 | 0.10% | 106,918 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $986 | 0.10% | 62,110 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $986 | 0.10% | 27,322 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $985 | 0.10% | 33,225 | Common | SOLE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $984 | 0.10% | 55,198 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $984 | 0.10% | 71,298 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $983 | 0.10% | 7,080 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $983 | 0.10% | 4,172 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $981 | 0.10% | 37,995 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $979 | 0.10% | 14,142 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $979 | 0.10% | 60,422 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $978 | 0.10% | 84,374 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $978 | 0.10% | 31,852 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $977 | 0.10% | 28,188 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $976 | 0.10% | 11,667 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $970 | 0.10% | 23,708 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $970 | 0.10% | 14,302 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $961 | 0.10% | 59,458 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $959 | 0.10% | 33,673 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $959 | 0.10% | 21,053 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $956 | 0.10% | 33,182 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $955 | 0.10% | 12,002 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $955 | 0.10% | 87,814 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $954 | 0.10% | 18,693 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $954 | 0.10% | 42,261 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $954 | 0.10% | 226,133 | Common | SOLE |
| 34988V106 | FOSL | FOSSIL GROUP INC | $953 | 0.10% | 370,797 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $952 | 0.10% | 7,246 | Common | SOLE |
| 464288737 | KXI | ISHARES TR | $951 | 0.10% | 15,544 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $945 | 0.09% | 32,046 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $943 | 0.09% | 25,201 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $942 | 0.09% | 196,719 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $938 | 0.09% | 33,425 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $936 | 0.09% | 31,093 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $933 | 0.09% | 53,080 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $933 | 0.09% | 36,446 | Common | SOLE |
| 63888U108 | NGVC | NATURAL GROCERS BY VITAMIN C | $932 | 0.09% | 76,049 | Common | SOLE |
| 87969B101 | TLS | TELOS CORP MD | $929 | 0.09% | 362,773 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $929 | 0.09% | 108,726 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $927 | 0.09% | 119,490 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $926 | 0.09% | 14,518 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $925 | 0.09% | 29,311 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $925 | 0.09% | 194,410 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $924 | 0.09% | 11,730 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $923 | 0.09% | 410,090 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $923 | 0.09% | 18,618 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $920 | 0.09% | 101,840 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $918 | 0.09% | 1,807 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $916 | 0.09% | 96,907 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $912 | 0.09% | 52,843 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $908 | 0.09% | 19,399 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $907 | 0.09% | 104,397 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $907 | 0.09% | 40,249 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $905 | 0.09% | 92,782 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $905 | 0.09% | 15,627 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $900 | 0.09% | 266,165 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $900 | 0.09% | 86,715 | Common | SOLE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $893 | 0.09% | 16,168 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $892 | 0.09% | 51,421 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $891 | 0.09% | 62,327 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $890 | 0.09% | 44,810 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $887 | 0.09% | 17,171 | Common | SOLE |
| 45782B104 | INSGEUR | INSEEGO CORP | $887 | 0.09% | 1,377,526 | Common | SOLE |
| 716382106 | PETS | PETMED EXPRESS INC | $885 | 0.09% | 64,181 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $884 | 0.09% | 12,355 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $883 | 0.09% | 189,826 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $880 | 0.09% | 123,046 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $879 | 0.09% | 5,356 | Common | SOLE |
| 98986M103 | ZYXIQ | ZYNEX INC | $878 | 0.09% | 91,540 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $878 | 0.09% | 11,097 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $877 | 0.09% | 17,773 | Common | SOLE |
| G5005R107 | JRVR | JAMES RIV GROUP LTD | $877 | 0.09% | 48,023 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $876 | 0.09% | 18,725 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $874 | 0.09% | 7,414 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $874 | 0.09% | 31,142 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $873 | 0.09% | 80,014 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $870 | 0.09% | 35,381 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $868 | 0.09% | 192,073 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $868 | 0.09% | 2,111 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $867 | 0.09% | 89,521 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $867 | 0.09% | 48,350 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $867 | 0.09% | 42,566 | Common | SOLE |
| 00461U105 | ACRS | ACLARIS THERAPEUTICS INC | $865 | 0.09% | 83,460 | Common | SOLE |
| 001228501 | MITT | AG MTG INVT TR INC | $862 | 0.09% | 140,892 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $859 | 0.09% | 31,027 | Common | SOLE |
| 03044L105 | — | AMERICAN WELL CORP | $858 | 0.09% | 408,412 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $858 | 0.09% | 16,684 | Common | SOLE |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $858 | 0.09% | 312,135 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $858 | 0.09% | 75,822 | Common | SOLE |
| 395259104 | — | GREENHILL & CO INC | $856 | 0.09% | 58,403 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $854 | 0.09% | 37,117 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $854 | 0.09% | 119,325 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $850 | 0.08% | 62,802 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $849 | 0.08% | 147,667 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $849 | 0.08% | 10,434 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $849 | 0.08% | 12,296 | Common | SOLE |
| 683416101 | OOMA | OOMA INC | $848 | 0.08% | 56,670 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $847 | 0.08% | 68,987 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $839 | 0.08% | 12,424 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $835 | 0.08% | 184,339 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $833 | 0.08% | 13,066 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $831 | 0.08% | 33,233 | Common | SOLE |
| 62921N105 | NGMUSD | NGM BIOPHARMACEUTICALS INC | $831 | 0.08% | 320,912 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $831 | 0.08% | 16,911 | Common | SOLE |
| 899896104 | TUP | TUPPERWARE BRANDS CORP | $828 | 0.08% | 1,035,021 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $821 | 0.08% | 7,562 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $820 | 0.08% | 5,674 | Common | SOLE |
| 464288851 | IEO | ISHARES TR | $819 | 0.08% | 9,646 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $818 | 0.08% | 27,013 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $818 | 0.08% | 34,750 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $816 | 0.08% | 4,236 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $813 | 0.08% | 5,326 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $813 | 0.08% | 3,322 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $811 | 0.08% | 18,147 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $809 | 0.08% | 248,299 | Common | SOLE |
| 74052F108 | — | PREMIER FINANCIAL CORP | $807 | 0.08% | 50,387 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $806 | 0.08% | 22,752 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $802 | 0.08% | 8,499 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $802 | 0.08% | 54,096 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $801 | 0.08% | 7,120 | Common | SOLE |
| 90328M107 | USNA | USANA HEALTH SCIENCES INC | $801 | 0.08% | 12,704 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $800 | 0.08% | 32,264 | Common | SOLE |
| 531229870 | — | LIBERTY MEDIA CORP DEL | $800 | 0.08% | 11,828 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $798 | 0.08% | 85,943 | Common | SOLE |
| 69036R863 | OSG1EUR | OVERSEAS SHIPHOLDING GROUP I | $797 | 0.08% | 191,015 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $796 | 0.08% | 29,864 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $796 | 0.08% | 11,195 | Common | SOLE |
| 30041T104 | MRAM | EVERSPIN TECHNOLOGIES INC | $795 | 0.08% | 86,273 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $794 | 0.08% | 1,693 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $793 | 0.08% | 31,209 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $787 | 0.08% | 76,666 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $784 | 0.08% | 58,402 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $783 | 0.08% | 31,800 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $782 | 0.08% | 24,576 | Common | SOLE |
| 320551104 | DIBS | 1STDIBS COM INC | $778 | 0.08% | 207,931 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $777 | 0.08% | 3,300 | Common | SOLE |
| 38068T105 | GORO | GOLD RESOURCE CORP | $775 | 0.08% | 1,230,335 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $775 | 0.08% | 25,307 | Common | SOLE |
| 05875B106 | TRWHUSD | BALLYS CORPORATION | $775 | 0.08% | 49,835 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $774 | 0.08% | 80,061 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $773 | 0.08% | 64,022 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $772 | 0.08% | 53,909 | Common | SOLE |
| 09077A106 | BMEA | BIOMEA FUSION INC | $771 | 0.08% | 35,136 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $771 | 0.08% | 4,605 | Common | SOLE |
| 149205106 | CATO | CATO CORP NEW | $770 | 0.08% | 95,913 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $768 | 0.08% | 14,388 | Common | SOLE |
| 203607106 | CBU | COMMUNITY BK SYS INC | $767 | 0.08% | 16,364 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $766 | 0.08% | 35,474 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $764 | 0.08% | 100,868 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $762 | 0.08% | 127,070 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $761 | 0.08% | 5,645 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $758 | 0.08% | 107,479 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $758 | 0.08% | 13,117 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $758 | 0.08% | 8,237 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $757 | 0.08% | 80,428 | Common | SOLE |
| 377320106 | GLT1EUR | GLATFELTER CORPORATION | $757 | 0.08% | 250,571 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $757 | 0.08% | 26,452 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $757 | 0.08% | 12,732 | Common | SOLE |
| 98973P101 | — | ALAUNOS THERAPEUTICS INC | $756 | 0.08% | 1,481,793 | Common | SOLE |
| 000360206 | AAON | AAON INC | $755 | 0.08% | 7,961 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $752 | 0.08% | 64,426 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $751 | 0.08% | 1,394 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $751 | 0.08% | 92,044 | Common | SOLE |
| 06777U101 | BNEDUSD | BARNES & NOBLE ED INC | $750 | 0.07% | 595,307 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $749 | 0.07% | 11,260 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $749 | 0.07% | 20,351 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $746 | 0.07% | 59,389 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $746 | 0.07% | 42,248 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $739 | 0.07% | 48,187 | Common | SOLE |
| 23292B104 | HEPS | D MARKET ELECTR SVCS & TRADI | $739 | 0.07% | 439,913 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $739 | 0.07% | 19,179 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $738 | 0.07% | 27,185 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $738 | 0.07% | 13,412 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $737 | 0.07% | 29,150 | Common | SOLE |
| 30744W107 | FTCHQ | FARFETCH LTD | $736 | 0.07% | 121,784 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $735 | 0.07% | 26,521 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $735 | 0.07% | 27,206 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $734 | 0.07% | 89,242 | Common | SOLE |
| 620071100 | MPAA | MOTORCAR PTS AMER INC | $734 | 0.07% | 94,829 | Common | SOLE |
| 04683R106 | AVIR | ATEA PHARMACEUTICALS INC | $733 | 0.07% | 196,078 | Common | SOLE |
| 90338N202 | — | U S XPRESS ENTERPRISES INC | $730 | 0.07% | 118,837 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $730 | 0.07% | 54,372 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $730 | 0.07% | 10,639 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $729 | 0.07% | 71,145 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $729 | 0.07% | 7,471 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $729 | 0.07% | 15,570 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.