Q4 2023 · 13F-HR
GSA CAPITAL PARTNERS LLPholdings as filed
Filed 2024-02-16 · accession 0001362033-24-000002
$1.2M
Reported value
1,434
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 1434
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $6,005 | 0.50% | 39,525 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $5,831 | 0.49% | 84,311 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $4,925 | 0.41% | 253,627 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4,628 | 0.39% | 33,936 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4,575 | 0.38% | 15,721 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $4,490 | 0.38% | 480,730 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $4,441 | 0.37% | 78,301 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4,298 | 0.36% | 8,163 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $4,077 | 0.34% | 84,458 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $3,888 | 0.33% | 15,509 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $3,779 | 0.32% | 14,897 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $3,766 | 0.32% | 128,056 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $3,667 | 0.31% | 21,167 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $3,647 | 0.31% | 171,520 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $3,635 | 0.31% | 47,374 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $3,569 | 0.30% | 138,332 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3,568 | 0.30% | 5,405 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $3,496 | 0.29% | 54,089 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $3,451 | 0.29% | 39,780 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3,401 | 0.29% | 66,286 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $3,373 | 0.28% | 1,128,149 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $3,323 | 0.28% | 2,342 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $3,319 | 0.28% | 92,176 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3,304 | 0.28% | 20,610 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $3,270 | 0.27% | 219,919 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $3,264 | 0.27% | 134,193 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $3,175 | 0.27% | 13,279 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $3,158 | 0.27% | 99,834 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3,122 | 0.26% | 6,304 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3,086 | 0.26% | 12,653 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $3,063 | 0.26% | 106,013 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $2,991 | 0.25% | 39,352 | Common | SOLE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $2,970 | 0.25% | 5,255,790 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $2,853 | 0.24% | 42,803 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $2,853 | 0.24% | 105,777 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $2,848 | 0.24% | 657,758 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $2,822 | 0.24% | 123,898 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $2,812 | 0.24% | 20,654 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $2,809 | 0.24% | 851,330 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $2,785 | 0.23% | 139,440 | Common | SOLE |
| 690145107 | OMGBP | OUTSET MED INC | $2,782 | 0.23% | 514,317 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $2,760 | 0.23% | 33,809 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2,753 | 0.23% | 23,900 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2,753 | 0.23% | 111,035 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2,739 | 0.23% | 19,605 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2,735 | 0.23% | 37,637 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2,731 | 0.23% | 10,698 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $2,716 | 0.23% | 103,464 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $2,705 | 0.23% | 177,281 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $2,698 | 0.23% | 42,187 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $2,694 | 0.23% | 83,885 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2,668 | 0.22% | 26,469 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $2,667 | 0.22% | 383,725 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $2,662 | 0.22% | 74,200 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2,631 | 0.22% | 1,674 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $2,625 | 0.22% | 134,742 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2,604 | 0.22% | 22,211 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $2,594 | 0.22% | 408,429 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2,586 | 0.22% | 17,674 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RES INC | $2,567 | 0.22% | 386,544 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2,560 | 0.22% | 13,623 | Common | SOLE |
| 192005106 | CDXS | CODEXIS INC | $2,553 | 0.21% | 837,036 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $2,523 | 0.21% | 1,096,933 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $2,517 | 0.21% | 52,652 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2,499 | 0.21% | 6,646 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $2,497 | 0.21% | 34,773 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMANS WHSE HLDGS INC | $2,488 | 0.21% | 584,104 | Common | SOLE |
| 92826C839 | V | VISA INC | $2,478 | 0.21% | 9,518 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $2,468 | 0.21% | 59,517 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2,436 | 0.20% | 67,807 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $2,427 | 0.20% | 68,943 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $2,396 | 0.20% | 567,756 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $2,378 | 0.20% | 116,914 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $2,372 | 0.20% | 52,775 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $2,364 | 0.20% | 19,881 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $2,364 | 0.20% | 69,821 | Common | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $2,356 | 0.20% | 209,462 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2,327 | 0.20% | 13,013 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $2,319 | 0.19% | 104,115 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2,297 | 0.19% | 5,017 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $2,295 | 0.19% | 85,114 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2,285 | 0.19% | 27,153 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2,274 | 0.19% | 48,506 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $2,270 | 0.19% | 230,426 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $2,238 | 0.19% | 158,041 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $2,236 | 0.19% | 225,367 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $2,208 | 0.19% | 12,600 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $2,202 | 0.19% | 137,774 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $2,191 | 0.18% | 40,101 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $2,188 | 0.18% | 150,038 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $2,188 | 0.18% | 62,600 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $2,178 | 0.18% | 707,094 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2,173 | 0.18% | 41,748 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $2,168 | 0.18% | 1,003,850 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $2,163 | 0.18% | 26,003 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $2,160 | 0.18% | 10,543 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $2,153 | 0.18% | 42,957 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $2,148 | 0.18% | 82,071 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $2,140 | 0.18% | 15,540 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $2,138 | 0.18% | 68,984 | Common | SOLE |
| 24344T101 | DCPHEUR | DECIPHERA PHARMACEUTICALS IN | $2,131 | 0.18% | 132,130 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $2,125 | 0.18% | 112,912 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2,099 | 0.18% | 13,179 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $2,090 | 0.18% | 55,400 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $2,087 | 0.18% | 98,567 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $2,084 | 0.18% | 25,535 | Common | SOLE |
| 766559603 | RIGLUSD | RIGEL PHARMACEUTICALS INC | $2,069 | 0.17% | 1,427,042 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $2,066 | 0.17% | 16,767 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $2,063 | 0.17% | 91,638 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2,059 | 0.17% | 14,438 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2,057 | 0.17% | 42,933 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2,051 | 0.17% | 102,396 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $2,039 | 0.17% | 49,800 | Common | SOLE |
| 48576U106 | KPTIEUR | KARYOPHARM THERAPEUTICS INC | $2,022 | 0.17% | 2,337,985 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $2,017 | 0.17% | 24,565 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $2,003 | 0.17% | 93,403 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $2,002 | 0.17% | 350,670 | Common | SOLE |
| 00847G705 | AGENEUR | AGENUS INC | $1,987 | 0.17% | 2,399,732 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1,984 | 0.17% | 7,284 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1,983 | 0.17% | 62,197 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1,980 | 0.17% | 124,854 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $1,977 | 0.17% | 82,284 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $1,973 | 0.17% | 876,762 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $1,961 | 0.16% | 69,079 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1,958 | 0.16% | 105,589 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $1,951 | 0.16% | 335,300 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $1,947 | 0.16% | 124,107 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $1,946 | 0.16% | 132,177 | Common | SOLE |
| 45773H201 | — | INOVIO PHARMACEUTICALS INC | $1,936 | 0.16% | 3,796,529 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1,931 | 0.16% | 69,865 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1,903 | 0.16% | 21,591 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1,900 | 0.16% | 21,994 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $1,898 | 0.16% | 6,631 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $1,894 | 0.16% | 16,459 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $1,884 | 0.16% | 23,531 | Common | SOLE |
| 21676P103 | CPS | COOPER STD HLDGS INC | $1,882 | 0.16% | 96,290 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $1,875 | 0.16% | 54,015 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $1,868 | 0.16% | 125,992 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1,868 | 0.16% | 7,200 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $1,868 | 0.16% | 17,237 | Common | SOLE |
| 75971T301 | VQKA | EMEREN GROUP LTD | $1,860 | 0.16% | 681,164 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1,835 | 0.15% | 1,513 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $1,825 | 0.15% | 37,673 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $1,825 | 0.15% | 21,129 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $1,822 | 0.15% | 500,522 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $1,821 | 0.15% | 48,962 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1,815 | 0.15% | 25,132 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1,812 | 0.15% | 42,563 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $1,806 | 0.15% | 46,101 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1,800 | 0.15% | 21,700 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $1,793 | 0.15% | 23,659 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $1,780 | 0.15% | 47,372 | Common | SOLE |
| 620071100 | MPAA | MOTORCAR PTS AMER INC | $1,778 | 0.15% | 190,327 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $1,760 | 0.15% | 252,193 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $1,760 | 0.15% | 90,747 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $1,757 | 0.15% | 35,964 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1,754 | 0.15% | 64,617 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $1,751 | 0.15% | 237,934 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1,751 | 0.15% | 9,350 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $1,740 | 0.15% | 113,608 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $1,736 | 0.15% | 90,873 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1,734 | 0.15% | 43,166 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1,734 | 0.15% | 4,900 | Common | SOLE |
| 83418M103 | SEI | SOLARIS OILFIELD INFRASTRUCT | $1,732 | 0.15% | 217,600 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $1,730 | 0.15% | 120,649 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $1,728 | 0.15% | 48,346 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $1,724 | 0.14% | 14,646 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $1,724 | 0.14% | 17,047 | Common | SOLE |
| 98986M103 | ZYXIQ | ZYNEX INC | $1,717 | 0.14% | 157,699 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $1,713 | 0.14% | 20,196 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1,710 | 0.14% | 40,973 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $1,709 | 0.14% | 20,484 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $1,706 | 0.14% | 122,584 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $1,705 | 0.14% | 57,743 | Common | SOLE |
| 60783X104 | MODVQ | MODIVCARE INC | $1,701 | 0.14% | 38,677 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $1,695 | 0.14% | 26,022 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $1,691 | 0.14% | 55,806 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1,675 | 0.14% | 16,294 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $1,675 | 0.14% | 79,078 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1,674 | 0.14% | 26,658 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $1,672 | 0.14% | 80,964 | Common | SOLE |
| 00461U105 | ACRS | ACLARIS THERAPEUTICS INC | $1,667 | 0.14% | 1,587,995 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $1,667 | 0.14% | 48,410 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $1,665 | 0.14% | 24,668 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $1,660 | 0.14% | 8,691 | Common | SOLE |
| 69036R863 | OSG1EUR | OVERSEAS SHIPHOLDING GROUP I | $1,653 | 0.14% | 313,748 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1,649 | 0.14% | 26,789 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1,640 | 0.14% | 16,244 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $1,627 | 0.14% | 101,987 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $1,626 | 0.14% | 14,041 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1,621 | 0.14% | 457 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $1,620 | 0.14% | 15,899 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $1,617 | 0.14% | 47,454 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $1,611 | 0.14% | 39,546 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1,611 | 0.14% | 9,213 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $1,605 | 0.13% | 146,344 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $1,591 | 0.13% | 148,399 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1,591 | 0.13% | 31,921 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $1,590 | 0.13% | 43,143 | Common | SOLE |
| 816307300 | SLQT | SELECTQUOTE INC | $1,585 | 0.13% | 1,157,095 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1,583 | 0.13% | 27,221 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1,561 | 0.13% | 8,366 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $1,556 | 0.13% | 5,931 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $1,554 | 0.13% | 36,652 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1,552 | 0.13% | 84,969 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $1,551 | 0.13% | 46,891 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $1,545 | 0.13% | 12,640 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $1,544 | 0.13% | 18,807 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $1,538 | 0.13% | 157,545 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $1,538 | 0.13% | 70,199 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $1,530 | 0.13% | 103,474 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $1,530 | 0.13% | 76,326 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1,527 | 0.13% | 16,522 | Common | SOLE |
| 87990A106 | TNYA | TENAYA THERAPEUTICS INC | $1,526 | 0.13% | 470,845 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $1,525 | 0.13% | 70,379 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1,522 | 0.13% | 9,700 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $1,519 | 0.13% | 212,498 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $1,519 | 0.13% | 66,866 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $1,500 | 0.13% | 32,974 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $1,490 | 0.13% | 64,050 | Common | SOLE |
| 82536T107 | SSTI | SOUNDTHINKING INC | $1,489 | 0.13% | 58,293 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1,487 | 0.13% | 15,034 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $1,484 | 0.12% | 195,467 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $1,480 | 0.12% | 77,262 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $1,477 | 0.12% | 20,225 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $1,476 | 0.12% | 46,254 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1,475 | 0.12% | 22,247 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $1,469 | 0.12% | 63,244 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $1,469 | 0.12% | 112,378 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $1,446 | 0.12% | 4,749 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $1,445 | 0.12% | 56,482 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $1,439 | 0.12% | 37,328 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $1,434 | 0.12% | 37,294 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1,433 | 0.12% | 11,159 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $1,433 | 0.12% | 74,006 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $1,432 | 0.12% | 10,971 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $1,426 | 0.12% | 36,470 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $1,424 | 0.12% | 137,956 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $1,423 | 0.12% | 667,849 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $1,421 | 0.12% | 162,558 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $1,412 | 0.12% | 131,730 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $1,410 | 0.12% | 32,471 | Common | SOLE |
| 164651101 | CHMI | CHERRY HILL MTG INVT CORP | $1,407 | 0.12% | 348,209 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $1,401 | 0.12% | 524,838 | Common | SOLE |
| 43114Q105 | HPK | HIGHPEAK ENERGY INC | $1,400 | 0.12% | 98,283 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $1,400 | 0.12% | 65,033 | Common | SOLE |
| 913483103 | UEIC | UNIVERSAL ELECTRS INC | $1,398 | 0.12% | 148,845 | Common | SOLE |
| 57667T100 | MTLS | MATERIALISE NV | $1,398 | 0.12% | 212,978 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $1,387 | 0.12% | 15,997 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $1,387 | 0.12% | 80,937 | Common | SOLE |
| 203607106 | CBU | COMMUNITY BK SYS INC | $1,385 | 0.12% | 26,575 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $1,377 | 0.12% | 17,311 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $1,372 | 0.12% | 326,587 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1,368 | 0.12% | 21,600 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $1,365 | 0.11% | 120,830 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1,353 | 0.11% | 24,415 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1,352 | 0.11% | 3,069 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $1,350 | 0.11% | 4,738 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $1,347 | 0.11% | 9,153 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $1,342 | 0.11% | 342,364 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $1,339 | 0.11% | 41,210 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $1,326 | 0.11% | 117,621 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1,326 | 0.11% | 27,543 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $1,324 | 0.11% | 123,083 | Common | SOLE |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $1,323 | 0.11% | 58,376 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $1,322 | 0.11% | 21,115 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1,311 | 0.11% | 26,304 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $1,311 | 0.11% | 225,199 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $1,309 | 0.11% | 10,131 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $1,308 | 0.11% | 29,812 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $1,307 | 0.11% | 16,297 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $1,305 | 0.11% | 144,202 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $1,303 | 0.11% | 32,023 | Common | SOLE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $1,302 | 0.11% | 233,701 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1,294 | 0.11% | 17,960 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $1,292 | 0.11% | 50,548 | Common | SOLE |
| 205826209 | CMTL | COMTECH TELECOMMUNICATIONS C | $1,274 | 0.11% | 151,165 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1,273 | 0.11% | 68,415 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $1,270 | 0.11% | 76,074 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $1,266 | 0.11% | 34,850 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $1,263 | 0.11% | 36,414 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $1,261 | 0.11% | 65,252 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1,260 | 0.11% | 34,016 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $1,259 | 0.11% | 62,862 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $1,257 | 0.11% | 78,290 | Common | SOLE |
| 68571X301 | ORC | ORCHID IS CAP INC | $1,255 | 0.11% | 148,868 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $1,249 | 0.11% | 53,682 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1,247 | 0.10% | 19,903 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1,246 | 0.10% | 42,373 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1,245 | 0.10% | 7,621 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $1,243 | 0.10% | 111,978 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1,242 | 0.10% | 5,752 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $1,241 | 0.10% | 99,461 | Common | SOLE |
| 44486Q103 | HUMA | HUMACYTE INC | $1,241 | 0.10% | 437,081 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $1,238 | 0.10% | 5,303 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $1,230 | 0.10% | 28,329 | Common | SOLE |
| 74052F108 | — | PREMIER FINANCIAL CORP | $1,224 | 0.10% | 50,778 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $1,222 | 0.10% | 39,530 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $1,211 | 0.10% | 15,062 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $1,211 | 0.10% | 15,935 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $1,201 | 0.10% | 11,604 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1,201 | 0.10% | 98,582 | Common | SOLE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $1,197 | 0.10% | 57,017 | Common | SOLE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $1,194 | 0.10% | 780,077 | Common | SOLE |
| G98239109 | XP | XP INC | $1,191 | 0.10% | 45,683 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $1,190 | 0.10% | 192,543 | Common | SOLE |
| 556099109 | MGNX | MACROGENICS INC | $1,190 | 0.10% | 123,716 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1,189 | 0.10% | 5,475 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $1,189 | 0.10% | 15,993 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $1,188 | 0.10% | 49,974 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1,174 | 0.10% | 9,463 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $1,174 | 0.10% | 11,942 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1,170 | 0.10% | 25,883 | Common | SOLE |
| 87969B101 | TLS | TELOS CORP MD | $1,169 | 0.10% | 320,375 | Common | SOLE |
| G5005R107 | JRVR | JAMES RIV GROUP LTD | $1,165 | 0.10% | 126,097 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1,164 | 0.10% | 15,500 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $1,161 | 0.10% | 81,442 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $1,161 | 0.10% | 34,732 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $1,159 | 0.10% | 58,485 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $1,159 | 0.10% | 21,817 | Common | SOLE |
| 68622E104 | — | BARK INC | $1,158 | 0.10% | 1,438,160 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $1,158 | 0.10% | 48,566 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $1,157 | 0.10% | 18,877 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $1,156 | 0.10% | 5,499 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $1,152 | 0.10% | 31,553 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $1,151 | 0.10% | 20,477 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $1,147 | 0.10% | 18,866 | Common | SOLE |
| 68629Y103 | ONL | ORION OFFICE REIT INC | $1,147 | 0.10% | 200,456 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,145 | 0.10% | 7,308 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $1,138 | 0.10% | 23,165 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1,137 | 0.10% | 66,210 | Common | SOLE |
| 74587V107 | PBYI | PUMA BIOTECHNOLOGY INC | $1,136 | 0.10% | 262,337 | Common | SOLE |
| 78464A789 | KIE | SPDR SER TR | $1,135 | 0.10% | 25,105 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $1,131 | 0.10% | 40,908 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $1,130 | 0.10% | 29,016 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $1,130 | 0.10% | 27,357 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $1,129 | 0.09% | 31,436 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $1,124 | 0.09% | 44,392 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $1,110 | 0.09% | 21,816 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $1,109 | 0.09% | 87,773 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1,107 | 0.09% | 6,079 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $1,101 | 0.09% | 246,903 | Common | SOLE |
| 00246W103 | AXTI | AXT INC | $1,101 | 0.09% | 458,599 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $1,100 | 0.09% | 34,233 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $1,100 | 0.09% | 104,983 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $1,096 | 0.09% | 15,566 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $1,094 | 0.09% | 7,558 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $1,091 | 0.09% | 10,265 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $1,081 | 0.09% | 117,355 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $1,081 | 0.09% | 34,843 | Common | SOLE |
| 346563109 | FORR | FORRESTER RESH INC | $1,079 | 0.09% | 40,234 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $1,079 | 0.09% | 50,086 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1,077 | 0.09% | 24,109 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $1,076 | 0.09% | 23,126 | Common | SOLE |
| 68621F102 | ORGO | ORGANOGENESIS HLDGS INC | $1,071 | 0.09% | 261,903 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $1,071 | 0.09% | 178,769 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $1,070 | 0.09% | 362,695 | Common | SOLE |
| 84863T106 | SPOK | SPOK HLDGS INC | $1,066 | 0.09% | 68,868 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $1,065 | 0.09% | 32,250 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $1,060 | 0.09% | 117,944 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1,059 | 0.09% | 9,831 | Common | SOLE |
| 760273102 | RPTX | REPARE THERAPEUTICS INC | $1,054 | 0.09% | 144,450 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $1,053 | 0.09% | 59,535 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $1,053 | 0.09% | 113,075 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1,052 | 0.09% | 9,689 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $1,049 | 0.09% | 39,961 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $1,049 | 0.09% | 35,739 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $1,046 | 0.09% | 49,842 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $1,045 | 0.09% | 16,160 | Common | SOLE |
| 089302103 | BIGGQ | BIG LOTS INC | $1,042 | 0.09% | 133,791 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $1,039 | 0.09% | 22,838 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $1,038 | 0.09% | 48,096 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $1,037 | 0.09% | 234,585 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $1,034 | 0.09% | 152,211 | Common | SOLE |
| 64081V109 | NRDY | NERDY INC | $1,034 | 0.09% | 301,549 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $1,033 | 0.09% | 36,815 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1,032 | 0.09% | 6,661 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $1,031 | 0.09% | 22,881 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $1,030 | 0.09% | 19,286 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $1,023 | 0.09% | 20,613 | Common | SOLE |
| 44975P103 | NBP | I MAB | $1,022 | 0.09% | 538,119 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1,016 | 0.09% | 14,218 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $1,014 | 0.09% | 7,400 | Common | SOLE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $1,013 | 0.09% | 550,488 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $1,013 | 0.09% | 106,369 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $1,011 | 0.09% | 43,219 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $1,010 | 0.08% | 47,228 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $1,007 | 0.08% | 39,937 | Common | SOLE |
| 60938K304 | — | MONEYLION INC | $1,007 | 0.08% | 16,058 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $1,006 | 0.08% | 101,570 | Common | SOLE |
| 009496100 | AIRS | AIRSCULPT TECHNOLOGIES INC | $1,005 | 0.08% | 134,140 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $1,002 | 0.08% | 37,752 | Common | SOLE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $1,002 | 0.08% | 78,591 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $999 | 0.08% | 56,197 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $997 | 0.08% | 49,541 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $994 | 0.08% | 5,198 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $993 | 0.08% | 51,247 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $990 | 0.08% | 72,202 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $990 | 0.08% | 2,021 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $990 | 0.08% | 126,339 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $989 | 0.08% | 15,028 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $987 | 0.08% | 23,321 | Common | SOLE |
| 98741T104 | DAO | YOUDAO INC | $986 | 0.08% | 250,207 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $985 | 0.08% | 243,161 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $984 | 0.08% | 167,098 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $984 | 0.08% | 12,985 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $982 | 0.08% | 1,907 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $981 | 0.08% | 15,481 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $978 | 0.08% | 416,267 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $975 | 0.08% | 34,567 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $973 | 0.08% | 16,887 | Common | SOLE |
| 178587101 | CIO | CITY OFFICE REIT INC | $972 | 0.08% | 159,122 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $970 | 0.08% | 22,303 | Common | SOLE |
| 74365A309 | PLX | PROTALIX BIOTHERAPEUTICS INC | $969 | 0.08% | 544,238 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $963 | 0.08% | 13,049 | Common | SOLE |
| 63009R109 | NSTGEUR | NANOSTRING TECHNOLOGIES INC | $957 | 0.08% | 1,279,363 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $956 | 0.08% | 27,111 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $954 | 0.08% | 33,041 | Common | SOLE |
| 55262C100 | MBI | MBIA INC | $953 | 0.08% | 155,734 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $953 | 0.08% | 74,254 | Common | SOLE |
| 08915P101 | BG3 | BIG 5 SPORTING GOODS CORP | $950 | 0.08% | 149,787 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $949 | 0.08% | 82,011 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $949 | 0.08% | 165,943 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $947 | 0.08% | 75,278 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $944 | 0.08% | 10,902 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $944 | 0.08% | 81,562 | Common | SOLE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $943 | 0.08% | 54,840 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $941 | 0.08% | 12,708 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $933 | 0.08% | 8,519 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $931 | 0.08% | 5,782 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $926 | 0.08% | 45,414 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $923 | 0.08% | 9,839 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $921 | 0.08% | 28,423 | Common | SOLE |
| 904677200 | UFI | UNIFI INC | $921 | 0.08% | 138,214 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $919 | 0.08% | 35,309 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $910 | 0.08% | 104,106 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $907 | 0.08% | 14,240 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $906 | 0.08% | 39,356 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $905 | 0.08% | 9,430 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $904 | 0.08% | 20,770 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $902 | 0.08% | 93,470 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $902 | 0.08% | 6,047 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $902 | 0.08% | 35,633 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $898 | 0.08% | 54,610 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $893 | 0.08% | 50,927 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $891 | 0.07% | 73,962 | Common | SOLE |
| 89269P103 | — | TRAEGER INC | $890 | 0.07% | 325,877 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $888 | 0.07% | 271,704 | Common | SOLE |
| 449109107 | HYLN | HYLIION HOLDINGS CORP | $886 | 0.07% | 1,089,359 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $885 | 0.07% | 85,368 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $884 | 0.07% | 8,143 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $883 | 0.07% | 90,239 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $883 | 0.07% | 4,423 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $880 | 0.07% | 25,128 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $878 | 0.07% | 29,502 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $877 | 0.07% | 16,756 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $875 | 0.07% | 20,259 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $875 | 0.07% | 107,904 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $874 | 0.07% | 36,116 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $874 | 0.07% | 20,521 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $873 | 0.07% | 4,024 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $872 | 0.07% | 37,999 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $868 | 0.07% | 28,553 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $866 | 0.07% | 77,070 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $865 | 0.07% | 242,296 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $864 | 0.07% | 19,084 | Common | SOLE |
| 92189F684 | RTH | VANECK ETF TRUST | $864 | 0.07% | 4,592 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $863 | 0.07% | 142,003 | Common | SOLE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $860 | 0.07% | 19,271 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $860 | 0.07% | 13,118 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $857 | 0.07% | 36,272 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $857 | 0.07% | 74,732 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $856 | 0.07% | 133,162 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $854 | 0.07% | 51,482 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $852 | 0.07% | 93,466 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $850 | 0.07% | 10,446 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $850 | 0.07% | 25,157 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $849 | 0.07% | 65,030 | Common | SOLE |
| M97628107 | — | WALKME LTD | $846 | 0.07% | 79,323 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $843 | 0.07% | 3,786 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $837 | 0.07% | 10,461 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $836 | 0.07% | 9,120 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $836 | 0.07% | 3,684 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $836 | 0.07% | 35,572 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $835 | 0.07% | 43,272 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $835 | 0.07% | 24,752 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $835 | 0.07% | 15,767 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $834 | 0.07% | 54,710 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $832 | 0.07% | 93,614 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $832 | 0.07% | 336,929 | Common | SOLE |
| 71535D106 | PSNL | PERSONALIS INC | $831 | 0.07% | 395,643 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $827 | 0.07% | 8,940 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $826 | 0.07% | 5,710 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $826 | 0.07% | 25,965 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $826 | 0.07% | 120,347 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $823 | 0.07% | 939,625 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $820 | 0.07% | 65,680 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $819 | 0.07% | 57,832 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $818 | 0.07% | 89,939 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $816 | 0.07% | 36,223 | 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.