Q3 2023 · 13F-HR
GSA CAPITAL PARTNERS LLPholdings as filed
Filed 2023-11-15 · accession 0001362033-23-000011
$1.2M
Reported value
1,437
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 1437
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $6,005 | 0.51% | 13,804 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $5,808 | 0.50% | 134,789 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4,574 | 0.39% | 8,970 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4,142 | 0.35% | 12,366 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $4,140 | 0.35% | 121,684 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $4,110 | 0.35% | 33,377 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3,826 | 0.33% | 15,224 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $3,820 | 0.33% | 280,700 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3,698 | 0.32% | 1,456 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3,696 | 0.32% | 63,686 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $3,696 | 0.32% | 450,200 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3,688 | 0.32% | 137,622 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $3,678 | 0.32% | 72,614 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $3,643 | 0.31% | 126,289 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $3,620 | 0.31% | 51,709 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $3,518 | 0.30% | 15,048 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3,510 | 0.30% | 105,791 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $3,427 | 0.29% | 132,632 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3,425 | 0.29% | 48,400 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $3,405 | 0.29% | 166,826 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $3,403 | 0.29% | 131,379 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $3,285 | 0.28% | 289,168 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3,277 | 0.28% | 25,777 | Common | SOLE |
| 00130H105 | AES | AES CORP | $3,270 | 0.28% | 215,127 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $3,213 | 0.28% | 153,954 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $3,190 | 0.27% | 457,080 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $3,163 | 0.27% | 25,324 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $3,153 | 0.27% | 235,334 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $3,144 | 0.27% | 317,922 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $3,079 | 0.26% | 122,026 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $3,070 | 0.26% | 90,217 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $3,065 | 0.26% | 30,999 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3,020 | 0.26% | 45,720 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3,003 | 0.26% | 18,657 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $2,982 | 0.26% | 420,062 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $2,967 | 0.25% | 48,293 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $2,906 | 0.25% | 250,953 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2,898 | 0.25% | 27,393 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $2,856 | 0.24% | 102,857 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $2,845 | 0.24% | 96,661 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $2,813 | 0.24% | 325,985 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $2,758 | 0.24% | 34,378 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2,709 | 0.23% | 5,044 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $2,691 | 0.23% | 96,004 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $2,690 | 0.23% | 27,223 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $2,636 | 0.23% | 101,418 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2,555 | 0.22% | 22,618 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $2,550 | 0.22% | 197,669 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $2,549 | 0.22% | 119,795 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2,536 | 0.22% | 25,855 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2,516 | 0.22% | 183,375 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2,502 | 0.21% | 54,400 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $2,495 | 0.21% | 27,622 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $2,494 | 0.21% | 959,144 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $2,491 | 0.21% | 87,418 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $2,440 | 0.21% | 380,135 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $2,437 | 0.21% | 173,801 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2,428 | 0.21% | 18,527 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $2,410 | 0.21% | 108,295 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $2,404 | 0.21% | 71,882 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $2,391 | 0.20% | 158,872 | Common | SOLE |
| 64081V109 | NRDY | NERDY INC | $2,387 | 0.20% | 645,171 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $2,372 | 0.20% | 52,968 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $2,370 | 0.20% | 47,976 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2,362 | 0.20% | 47,200 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $2,349 | 0.20% | 252,603 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $2,347 | 0.20% | 67,116 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2,340 | 0.20% | 55,328 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $2,334 | 0.20% | 51,310 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $2,323 | 0.20% | 120,137 | Common | SOLE |
| 43114Q105 | HPK | HIGHPEAK ENERGY INC | $2,318 | 0.20% | 137,330 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $2,297 | 0.20% | 160,065 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $2,292 | 0.20% | 135,400 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $2,270 | 0.19% | 86,071 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $2,264 | 0.19% | 41,727 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2,263 | 0.19% | 39,170 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $2,260 | 0.19% | 22,719 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2,259 | 0.19% | 48,735 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $2,243 | 0.19% | 549,695 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $2,234 | 0.19% | 97,329 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $2,220 | 0.19% | 54,541 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $2,218 | 0.19% | 205,538 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $2,213 | 0.19% | 136,763 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $2,209 | 0.19% | 32,401 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $2,202 | 0.19% | 34,683 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2,202 | 0.19% | 14,242 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $2,188 | 0.19% | 139,974 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $2,183 | 0.19% | 75,667 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $2,179 | 0.19% | 8,091 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $2,168 | 0.19% | 38,757 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $2,167 | 0.19% | 339,679 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $2,166 | 0.19% | 36,324 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $2,151 | 0.18% | 27,453 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $2,144 | 0.18% | 86,155 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $2,142 | 0.18% | 11,724 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $2,135 | 0.18% | 532,414 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $2,121 | 0.18% | 84,102 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $2,104 | 0.18% | 12,171 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $2,093 | 0.18% | 1,292,053 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $2,091 | 0.18% | 540,250 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $2,088 | 0.18% | 55,723 | Common | SOLE |
| 24344T101 | DCPHEUR | DECIPHERA PHARMACEUTICALS IN | $2,070 | 0.18% | 162,699 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $2,055 | 0.18% | 73,294 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $2,042 | 0.17% | 27,236 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $2,027 | 0.17% | 26,938 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $2,021 | 0.17% | 73,879 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $1,998 | 0.17% | 31,703 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $1,992 | 0.17% | 277,120 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1,990 | 0.17% | 36,004 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $1,978 | 0.17% | 19,351 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $1,977 | 0.17% | 102,521 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $1,966 | 0.17% | 47,664 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $1,962 | 0.17% | 39,182 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $1,959 | 0.17% | 317,567 | Common | SOLE |
| 68621F102 | ORGO | ORGANOGENESIS HLDGS INC | $1,954 | 0.17% | 614,568 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1,950 | 0.17% | 47,292 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $1,925 | 0.16% | 43,616 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1,921 | 0.16% | 70,791 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $1,920 | 0.16% | 78,099 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $1,920 | 0.16% | 9,446 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1,914 | 0.16% | 13,303 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $1,911 | 0.16% | 63,333 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $1,909 | 0.16% | 137,898 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $1,896 | 0.16% | 20,856 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $1,877 | 0.16% | 28,373 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1,874 | 0.16% | 36,093 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $1,847 | 0.16% | 90,689 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $1,840 | 0.16% | 23,443 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $1,838 | 0.16% | 181,472 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $1,834 | 0.16% | 46,620 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $1,832 | 0.16% | 82,324 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $1,831 | 0.16% | 97,453 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $1,822 | 0.16% | 228,665 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1,812 | 0.16% | 55,697 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $1,812 | 0.16% | 114,155 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $1,805 | 0.15% | 175,289 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1,804 | 0.15% | 11,003 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1,796 | 0.15% | 61,703 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $1,791 | 0.15% | 116,782 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $1,790 | 0.15% | 15,213 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $1,790 | 0.15% | 17,746 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $1,782 | 0.15% | 60,910 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $1,780 | 0.15% | 84,296 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $1,779 | 0.15% | 32,753 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $1,762 | 0.15% | 306,956 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1,762 | 0.15% | 60,641 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1,757 | 0.15% | 13,424 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $1,754 | 0.15% | 406,019 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1,749 | 0.15% | 10,638 | Common | SOLE |
| 92763M105 | — | VIPER ENERGY PARTNERS LP | $1,747 | 0.15% | 62,649 | Common | SOLE |
| 428567101 | HB6 | HIBBETT INC | $1,740 | 0.15% | 36,623 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $1,735 | 0.15% | 75,933 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $1,726 | 0.15% | 56,846 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1,726 | 0.15% | 175,035 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $1,720 | 0.15% | 31,527 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1,711 | 0.15% | 25,547 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $1,703 | 0.15% | 33,339 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1,702 | 0.15% | 11,773 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1,694 | 0.15% | 6,428 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $1,690 | 0.14% | 3,252 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1,684 | 0.14% | 10,590 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1,679 | 0.14% | 11,096 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $1,673 | 0.14% | 472,579 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $1,673 | 0.14% | 14,697 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1,668 | 0.14% | 7,765 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $1,664 | 0.14% | 79,849 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $1,664 | 0.14% | 61,089 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $1,662 | 0.14% | 113,136 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $1,657 | 0.14% | 468,196 | Common | SOLE |
| 75971T301 | VQKA | EMEREN GROUP LTD | $1,655 | 0.14% | 537,216 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $1,651 | 0.14% | 60,361 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $1,645 | 0.14% | 22,068 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $1,640 | 0.14% | 28,013 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $1,632 | 0.14% | 342,071 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $1,630 | 0.14% | 66,379 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1,626 | 0.14% | 23,595 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $1,622 | 0.14% | 29,779 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $1,619 | 0.14% | 43,564 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1,612 | 0.14% | 21,378 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1,608 | 0.14% | 50,737 | Common | SOLE |
| 205826209 | CMTL | COMTECH TELECOMMUNICATIONS C | $1,593 | 0.14% | 182,035 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $1,593 | 0.14% | 96,122 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $1,591 | 0.14% | 119,289 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1,586 | 0.14% | 23,317 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $1,584 | 0.14% | 86,330 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $1,578 | 0.14% | 42,363 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $1,576 | 0.14% | 74,268 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $1,575 | 0.13% | 21,407 | Common | SOLE |
| 14427M107 | PRTS | CARPARTS COM INC | $1,573 | 0.13% | 381,755 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1,573 | 0.13% | 9,232 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $1,572 | 0.13% | 35,282 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $1,556 | 0.13% | 33,939 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $1,555 | 0.13% | 26,775 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $1,536 | 0.13% | 65,454 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $1,536 | 0.13% | 195,420 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $1,527 | 0.13% | 41,776 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $1,524 | 0.13% | 28,746 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1,523 | 0.13% | 25,133 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $1,521 | 0.13% | 208,087 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $1,519 | 0.13% | 84,635 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $1,516 | 0.13% | 66,219 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $1,508 | 0.13% | 145,031 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $1,508 | 0.13% | 69,314 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $1,504 | 0.13% | 66,770 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1,494 | 0.13% | 13,826 | Common | SOLE |
| 000360206 | AAON | AAON INC | $1,484 | 0.13% | 26,103 | Common | SOLE |
| 126633205 | UAN | CVR PARTNERS LP | $1,483 | 0.13% | 17,953 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1,481 | 0.13% | 23,284 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $1,481 | 0.13% | 117,611 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $1,480 | 0.13% | 37,428 | Common | SOLE |
| 87874R100 | EFT | TECHTARGET INC | $1,477 | 0.13% | 48,642 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1,474 | 0.13% | 21,405 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1,471 | 0.13% | 26,871 | Common | SOLE |
| 87969B101 | TLS | TELOS CORP MD | $1,470 | 0.13% | 614,962 | Common | SOLE |
| G5005R107 | JRVR | JAMES RIV GROUP LTD | $1,466 | 0.13% | 95,500 | Common | SOLE |
| 69036R863 | OSG1EUR | OVERSEAS SHIPHOLDING GROUP I | $1,466 | 0.13% | 333,974 | Common | SOLE |
| 985817105 | YELP | YELP INC | $1,452 | 0.12% | 34,912 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1,450 | 0.12% | 41,561 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $1,449 | 0.12% | 21,234 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $1,441 | 0.12% | 29,895 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1,440 | 0.12% | 10,886 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,438 | 0.12% | 87,265 | Common | SOLE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $1,435 | 0.12% | 69,056 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $1,433 | 0.12% | 131,077 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1,432 | 0.12% | 59,800 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $1,430 | 0.12% | 42,573 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $1,428 | 0.12% | 346,624 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $1,428 | 0.12% | 136,953 | Common | SOLE |
| 620071100 | MPAA | MOTORCAR PTS AMER INC | $1,427 | 0.12% | 176,336 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $1,427 | 0.12% | 71,642 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,426 | 0.12% | 22,830 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $1,424 | 0.12% | 72,343 | Common | SOLE |
| 84863T106 | SPOK | SPOK HLDGS INC | $1,424 | 0.12% | 99,761 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1,421 | 0.12% | 177,793 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $1,414 | 0.12% | 184,854 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1,412 | 0.12% | 8,514 | Common | SOLE |
| 38500T200 | GTE | GRAN TIERRA ENERGY INC | $1,410 | 0.12% | 203,197 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $1,408 | 0.12% | 37,622 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $1,404 | 0.12% | 18,268 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1,404 | 0.12% | 29,704 | Common | SOLE |
| 816307300 | SLQT | SELECTQUOTE INC | $1,401 | 0.12% | 1,197,202 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1,401 | 0.12% | 5,694 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $1,396 | 0.12% | 101,128 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $1,393 | 0.12% | 145,560 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $1,389 | 0.12% | 81,190 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1,387 | 0.12% | 52,891 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1,387 | 0.12% | 48,493 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1,386 | 0.12% | 4,390 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $1,382 | 0.12% | 18,348 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $1,382 | 0.12% | 14,372 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $1,380 | 0.12% | 283,981 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $1,380 | 0.12% | 98,442 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $1,379 | 0.12% | 2,997 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1,374 | 0.12% | 19,965 | Common | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $1,371 | 0.12% | 348,069 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $1,364 | 0.12% | 75,336 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1,362 | 0.12% | 7,827 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $1,359 | 0.12% | 1,078,733 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $1,357 | 0.12% | 126,801 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $1,356 | 0.12% | 191,527 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $1,354 | 0.12% | 30,079 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $1,351 | 0.12% | 19,698 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1,349 | 0.12% | 70,648 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $1,348 | 0.12% | 47,438 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $1,346 | 0.12% | 22,854 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1,345 | 0.12% | 13,388 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $1,344 | 0.12% | 87,334 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1,341 | 0.11% | 37,734 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $1,339 | 0.11% | 25,392 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1,337 | 0.11% | 969 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1,335 | 0.11% | 143,728 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1,335 | 0.11% | 29,883 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $1,334 | 0.11% | 9,166 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $1,332 | 0.11% | 113,346 | Common | SOLE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $1,327 | 0.11% | 600,641 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1,326 | 0.11% | 9,359 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1,324 | 0.11% | 19,712 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $1,323 | 0.11% | 539,854 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1,322 | 0.11% | 43,100 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $1,314 | 0.11% | 118,101 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1,314 | 0.11% | 143,447 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $1,306 | 0.11% | 158,354 | Common | SOLE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $1,302 | 0.11% | 65,848 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $1,291 | 0.11% | 23,856 | Common | SOLE |
| 57667T100 | MTLS | MATERIALISE NV | $1,279 | 0.11% | 233,037 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $1,277 | 0.11% | 47,527 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $1,272 | 0.11% | 36,859 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $1,268 | 0.11% | 576,428 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $1,266 | 0.11% | 175,405 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $1,264 | 0.11% | 121,892 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1,261 | 0.11% | 21,351 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $1,261 | 0.11% | 36,801 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $1,259 | 0.11% | 132,387 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $1,250 | 0.11% | 82,449 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1,245 | 0.11% | 33,906 | Common | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $1,243 | 0.11% | 295,249 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1,239 | 0.11% | 17,747 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $1,231 | 0.11% | 44,716 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1,226 | 0.11% | 10,201 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $1,218 | 0.10% | 19,625 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $1,214 | 0.10% | 78,170 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $1,210 | 0.10% | 13,336 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $1,203 | 0.10% | 88,554 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $1,200 | 0.10% | 75,937 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $1,197 | 0.10% | 22,024 | Common | SOLE |
| 82981J109 | SITCUSD | SITE CTRS CORP | $1,197 | 0.10% | 97,077 | Common | SOLE |
| 420877201 | HAYNUSD | HAYNES INTL INC | $1,195 | 0.10% | 25,685 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC COMPANY | $1,189 | 0.10% | 59,680 | Common | SOLE |
| 320734106 | FLICUSD | FIRST LONG IS CORP | $1,186 | 0.10% | 103,078 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $1,185 | 0.10% | 11,831 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $1,185 | 0.10% | 14,778 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $1,184 | 0.10% | 174,070 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $1,180 | 0.10% | 28,035 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $1,179 | 0.10% | 27,303 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1,175 | 0.10% | 15,957 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1,170 | 0.10% | 16,887 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $1,169 | 0.10% | 21,527 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $1,167 | 0.10% | 38,225 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $1,167 | 0.10% | 96,775 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1,164 | 0.10% | 26,304 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $1,164 | 0.10% | 39,624 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $1,163 | 0.10% | 26,899 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $1,162 | 0.10% | 129,799 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $1,161 | 0.10% | 16,885 | Common | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $1,159 | 0.10% | 445,868 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $1,159 | 0.10% | 148,079 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1,157 | 0.10% | 7,435 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $1,155 | 0.10% | 32,911 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $1,155 | 0.10% | 37,487 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $1,150 | 0.10% | 30,015 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $1,149 | 0.10% | 61,825 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $1,143 | 0.10% | 378,503 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $1,143 | 0.10% | 157,819 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $1,142 | 0.10% | 26,063 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $1,133 | 0.10% | 138,499 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $1,130 | 0.10% | 42,820 | Common | SOLE |
| 089302103 | BIGGQ | BIG LOTS INC | $1,118 | 0.10% | 218,731 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $1,117 | 0.10% | 9,118 | Common | SOLE |
| 449585108 | 1K0 | IGM BIOSCIENCES INC | $1,113 | 0.10% | 133,276 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $1,112 | 0.10% | 2,980 | Common | SOLE |
| 913483103 | UEIC | UNIVERSAL ELECTRS INC | $1,110 | 0.10% | 122,694 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $1,109 | 0.10% | 230,614 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $1,101 | 0.09% | 23,201 | Common | SOLE |
| 377320106 | GLT1EUR | GLATFELTER CORPORATION | $1,100 | 0.09% | 549,978 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $1,098 | 0.09% | 117,131 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $1,098 | 0.09% | 14,507 | Common | SOLE |
| G5269C101 | — | KINIKSA PHARMACEUTICALS LTD | $1,098 | 0.09% | 63,216 | Common | SOLE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $1,097 | 0.09% | 1,841,078 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1,095 | 0.09% | 50,117 | Common | SOLE |
| 74052F108 | — | PREMIER FINANCIAL CORP | $1,095 | 0.09% | 64,197 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $1,094 | 0.09% | 1,116,655 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $1,091 | 0.09% | 130,187 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $1,088 | 0.09% | 13,197 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $1,087 | 0.09% | 55,077 | Common | SOLE |
| 700658107 | PRK | PARK NATL CORP | $1,087 | 0.09% | 11,504 | Common | SOLE |
| 46429B309 | EIDO | ISHARES TR | $1,084 | 0.09% | 48,656 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1,077 | 0.09% | 25,266 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $1,076 | 0.09% | 42,843 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1,070 | 0.09% | 11,822 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $1,068 | 0.09% | 16,689 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $1,067 | 0.09% | 15,179 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $1,064 | 0.09% | 95,271 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $1,063 | 0.09% | 119,184 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $1,056 | 0.09% | 31,191 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $1,055 | 0.09% | 13,210 | Common | SOLE |
| 556099109 | MGNX | MACROGENICS INC | $1,053 | 0.09% | 225,918 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1,049 | 0.09% | 28,129 | Common | SOLE |
| 766559603 | RIGLUSD | RIGEL PHARMACEUTICALS INC | $1,049 | 0.09% | 971,441 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1,049 | 0.09% | 13,020 | Common | SOLE |
| 82536T107 | SSTI | SOUNDTHINKING INC | $1,044 | 0.09% | 58,315 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $1,043 | 0.09% | 81,647 | Common | SOLE |
| 44486Q103 | HUMA | HUMACYTE INC | $1,043 | 0.09% | 355,918 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $1,042 | 0.09% | 132,280 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $1,042 | 0.09% | 20,597 | Common | SOLE |
| 164651101 | CHMI | CHERRY HILL MTG INVT CORP | $1,038 | 0.09% | 279,023 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1,034 | 0.09% | 7,644 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $1,033 | 0.09% | 34,760 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $1,031 | 0.09% | 63,594 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $1,031 | 0.09% | 31,810 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1,031 | 0.09% | 23,292 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $1,028 | 0.09% | 72,064 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $1,028 | 0.09% | 33,931 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $1,026 | 0.09% | 52,737 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $1,025 | 0.09% | 25,667 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $1,024 | 0.09% | 5,489 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $1,019 | 0.09% | 78,319 | Common | SOLE |
| 98741T104 | DAO | YOUDAO INC | $1,019 | 0.09% | 253,363 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $1,017 | 0.09% | 231,774 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $1,016 | 0.09% | 25,698 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $1,015 | 0.09% | 70,159 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1,013 | 0.09% | 59,577 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $1,013 | 0.09% | 45,578 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $1,012 | 0.09% | 80,365 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $1,009 | 0.09% | 211,472 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $1,007 | 0.09% | 19,111 | Common | SOLE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $1,005 | 0.09% | 24,516 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $1,004 | 0.09% | 164,597 | Common | SOLE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $1,004 | 0.09% | 258,028 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $999 | 0.09% | 55,204 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $997 | 0.09% | 16,021 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $993 | 0.09% | 89,741 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $991 | 0.08% | 53,520 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $990 | 0.08% | 24,743 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $984 | 0.08% | 46,278 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $983 | 0.08% | 7,165 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $978 | 0.08% | 33,212 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $974 | 0.08% | 20,648 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $973 | 0.08% | 18,148 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $969 | 0.08% | 38,387 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $968 | 0.08% | 15,373 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $965 | 0.08% | 120,146 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $964 | 0.08% | 8,167 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $963 | 0.08% | 28,835 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $962 | 0.08% | 80,405 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $962 | 0.08% | 433,357 | Common | SOLE |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $962 | 0.08% | 51,638 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $960 | 0.08% | 10,255 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $959 | 0.08% | 5,251 | Common | SOLE |
| 26853E102 | EH | EHANG HLDGS LTD | $958 | 0.08% | 53,177 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $956 | 0.08% | 18,318 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $956 | 0.08% | 34,789 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $956 | 0.08% | 8,056 | Common | SOLE |
| 59516C106 | MVST | MICROVAST HOLDINGS INC | $953 | 0.08% | 504,449 | Common | SOLE |
| 34984V209 | FET | FORUM ENERGY TECHNOLOGIES IN | $953 | 0.08% | 39,674 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $952 | 0.08% | 27,644 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $952 | 0.08% | 45,047 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $952 | 0.08% | 3,805 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $949 | 0.08% | 9,212 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $948 | 0.08% | 25,598 | Common | SOLE |
| 21676P103 | CPS | COOPER STD HLDGS INC | $947 | 0.08% | 70,602 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $943 | 0.08% | 112,101 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $943 | 0.08% | 20,851 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $940 | 0.08% | 36,579 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $940 | 0.08% | 53,483 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $940 | 0.08% | 64,619 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $939 | 0.08% | 40,681 | Common | SOLE |
| 39986L109 | GRWG | GROWGENERATION CORP | $936 | 0.08% | 320,418 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $935 | 0.08% | 22,267 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $931 | 0.08% | 36,427 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $929 | 0.08% | 18,754 | Common | SOLE |
| 77936F103 | — | ROVER GROUP INC | $927 | 0.08% | 148,102 | Common | SOLE |
| 87990A106 | TNYA | TENAYA THERAPEUTICS INC | $927 | 0.08% | 363,493 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $925 | 0.08% | 69,987 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $925 | 0.08% | 31,744 | Common | SOLE |
| 168615102 | CHS1USD | CHICOS FAS INC | $924 | 0.08% | 123,500 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $923 | 0.08% | 35,490 | Common | SOLE |
| 886885102 | TLYS | TILLYS INC | $923 | 0.08% | 113,621 | Common | SOLE |
| 690145107 | OMGBP | OUTSET MED INC | $919 | 0.08% | 84,466 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $919 | 0.08% | 96,907 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $915 | 0.08% | 31,598 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $914 | 0.08% | 34,276 | Common | SOLE |
| 62886E108 | VYX | NCR CORP NEW | $910 | 0.08% | 33,753 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $906 | 0.08% | 90,730 | Common | SOLE |
| 00246W103 | AXTI | AXT INC | $906 | 0.08% | 377,321 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $905 | 0.08% | 34,100 | Common | SOLE |
| 98986M103 | ZYXIQ | ZYNEX INC | $905 | 0.08% | 113,117 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $900 | 0.08% | 76,241 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $900 | 0.08% | 13,469 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $898 | 0.08% | 118,875 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $897 | 0.08% | 11,820 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $896 | 0.08% | 12,113 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $896 | 0.08% | 9,327 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $895 | 0.08% | 11,370 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $895 | 0.08% | 20,192 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $895 | 0.08% | 164,603 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $889 | 0.08% | 54,205 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $888 | 0.08% | 81,154 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PPTYS INC | $887 | 0.08% | 152,920 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $886 | 0.08% | 129,325 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $882 | 0.08% | 19,056 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $882 | 0.08% | 52,195 | Common | SOLE |
| 149205106 | CATO | CATO CORP NEW | $880 | 0.08% | 114,939 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $879 | 0.08% | 141,766 | Common | SOLE |
| 83418M103 | SEI | SOLARIS OILFIELD INFRASTRUCT | $878 | 0.08% | 82,319 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $875 | 0.07% | 13,172 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $873 | 0.07% | 51,877 | Common | SOLE |
| 63009R109 | NSTGEUR | NANOSTRING TECHNOLOGIES INC | $871 | 0.07% | 506,588 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $867 | 0.07% | 242,284 | Common | SOLE |
| 81948W104 | SHCRUSD | SHARECARE INC | $865 | 0.07% | 919,960 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $861 | 0.07% | 53,050 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $857 | 0.07% | 15,597 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $856 | 0.07% | 4,203 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $855 | 0.07% | 12,223 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $854 | 0.07% | 12,657 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $854 | 0.07% | 96,478 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $854 | 0.07% | 11,479 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $849 | 0.07% | 25,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $847 | 0.07% | 19,274 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $844 | 0.07% | 34,766 | Common | SOLE |
| 449109107 | HYLN | HYLIION HOLDINGS CORP | $841 | 0.07% | 712,672 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $841 | 0.07% | 27,860 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $841 | 0.07% | 87,303 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $841 | 0.07% | 39,273 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $840 | 0.07% | 7,324 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $840 | 0.07% | 6,181 | Common | SOLE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $840 | 0.07% | 57,844 | Common | SOLE |
| 03044L105 | — | AMERICAN WELL CORP | $839 | 0.07% | 716,830 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $839 | 0.07% | 18,632 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $838 | 0.07% | 14,489 | Common | SOLE |
| 04683R106 | AVIR | ATEA PHARMACEUTICALS INC | $835 | 0.07% | 278,286 | 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.