Q1 2024 · 13F-HR
GSA CAPITAL PARTNERS LLPholdings as filed
Filed 2024-05-03 · accession 0001362033-24-000004
$1.3M
Reported value
1,554
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1554
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 743315103 | PGR | PROGRESSIVE CORP | $5,093 | 0.40% | 24,627 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4,927 | 0.39% | 27,314 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $4,760 | 0.38% | 77,938 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4,509 | 0.36% | 9,286 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3,838 | 0.30% | 64,736 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $3,661 | 0.29% | 149,186 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $3,647 | 0.29% | 339,293 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $3,410 | 0.27% | 32,195 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $3,407 | 0.27% | 55,764 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $3,324 | 0.26% | 51,614 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $3,312 | 0.26% | 96,340 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $3,307 | 0.26% | 13,404 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $3,264 | 0.26% | 210,965 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3,199 | 0.25% | 18,907 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $3,184 | 0.25% | 136,958 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $3,179 | 0.25% | 286,930 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $3,178 | 0.25% | 506,105 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $3,100 | 0.25% | 188,895 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3,072 | 0.24% | 3,400 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3,072 | 0.24% | 5,059 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $3,002 | 0.24% | 13,854 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2,954 | 0.23% | 11,193 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $2,948 | 0.23% | 89,462 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2,872 | 0.23% | 48,223 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $2,867 | 0.23% | 52,941 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $2,842 | 0.23% | 32,992 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $2,835 | 0.23% | 247,796 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $2,833 | 0.23% | 625,410 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $2,824 | 0.22% | 10,226 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $2,807 | 0.22% | 115,709 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $2,791 | 0.22% | 101,905 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $2,743 | 0.22% | 51,434 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $2,740 | 0.22% | 13,358 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $2,709 | 0.22% | 144,107 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2,686 | 0.21% | 57,128 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2,685 | 0.21% | 7,729 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $2,672 | 0.21% | 287,976 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $2,662 | 0.21% | 37,210 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $2,649 | 0.21% | 69,277 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $2,645 | 0.21% | 33,247 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $2,641 | 0.21% | 30,391 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2,640 | 0.21% | 22,392 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $2,628 | 0.21% | 28,391 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $2,626 | 0.21% | 333,664 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $2,581 | 0.21% | 28,222 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $2,563 | 0.20% | 116,008 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $2,546 | 0.20% | 70,497 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $2,538 | 0.20% | 97,031 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $2,537 | 0.20% | 72,339 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $2,498 | 0.20% | 579,510 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2,491 | 0.20% | 16,863 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $2,460 | 0.20% | 53,740 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $2,460 | 0.20% | 29,657 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2,428 | 0.19% | 9,872 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $2,428 | 0.19% | 994,888 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $2,418 | 0.19% | 159,205 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $2,416 | 0.19% | 186,454 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $2,411 | 0.19% | 39,357 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2,392 | 0.19% | 11,598 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RES INC | $2,352 | 0.19% | 325,730 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2,349 | 0.19% | 5,583 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $2,338 | 0.19% | 81,232 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $2,320 | 0.18% | 54,510 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $2,318 | 0.18% | 32,397 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $2,302 | 0.18% | 518,402 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $2,266 | 0.18% | 33,545 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $2,266 | 0.18% | 264,107 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2,265 | 0.18% | 28,970 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $2,259 | 0.18% | 205,013 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $2,253 | 0.18% | 28,528 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $2,213 | 0.18% | 327,872 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $2,211 | 0.18% | 79,498 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $2,210 | 0.18% | 80,046 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2,170 | 0.17% | 14,080 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $2,165 | 0.17% | 60,034 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $2,160 | 0.17% | 66,617 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $2,151 | 0.17% | 103,789 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $2,146 | 0.17% | 39,297 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $2,141 | 0.17% | 24,852 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $2,135 | 0.17% | 85,678 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $2,127 | 0.17% | 19,480 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2,109 | 0.17% | 70,782 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $2,108 | 0.17% | 45,326 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $2,104 | 0.17% | 6,623 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2,102 | 0.17% | 17,373 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $2,097 | 0.17% | 36,166 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $2,097 | 0.17% | 169,136 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2,086 | 0.17% | 13,823 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $2,086 | 0.17% | 17,734 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $2,080 | 0.17% | 3,772 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $2,079 | 0.17% | 6,181 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $2,067 | 0.16% | 18,276 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $2,060 | 0.16% | 111,394 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $2,058 | 0.16% | 129,352 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2,056 | 0.16% | 1,360 | Common | SOLE |
| 766559603 | RIGLUSD | RIGEL PHARMACEUTICALS INC | $2,042 | 0.16% | 1,379,530 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $2,038 | 0.16% | 26,557 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2,029 | 0.16% | 17,457 | Common | SOLE |
| 22658D100 | CRCT | CRICUT INC | $2,018 | 0.16% | 423,849 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $2,012 | 0.16% | 12,989 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $2,011 | 0.16% | 489,324 | Common | SOLE |
| 43114Q105 | HPK | HIGHPEAK ENERGY INC | $2,010 | 0.16% | 127,460 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $2,009 | 0.16% | 60,055 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $1,999 | 0.16% | 83,729 | Common | SOLE |
| 089302103 | BIGGQ | BIG LOTS INC | $1,997 | 0.16% | 461,188 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1,990 | 0.16% | 25,735 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $1,987 | 0.16% | 109,096 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1,986 | 0.16% | 141,278 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $1,970 | 0.16% | 19,036 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $1,967 | 0.16% | 55,329 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1,963 | 0.16% | 7,257 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1,962 | 0.16% | 5,700 | Common | SOLE |
| 48576U106 | KPTIEUR | KARYOPHARM THERAPEUTICS INC | $1,962 | 0.16% | 1,299,151 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $1,957 | 0.16% | 27,798 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $1,957 | 0.16% | 68,795 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1,957 | 0.16% | 96,402 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $1,956 | 0.16% | 20,997 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $1,951 | 0.15% | 31,520 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1,950 | 0.15% | 23,919 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $1,950 | 0.15% | 9,994 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $1,950 | 0.15% | 46,616 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1,949 | 0.15% | 6,800 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $1,949 | 0.15% | 302,179 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $1,948 | 0.15% | 77,349 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $1,947 | 0.15% | 49,100 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1,942 | 0.15% | 23,000 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1,940 | 0.15% | 77,851 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1,939 | 0.15% | 108,990 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $1,937 | 0.15% | 246,492 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $1,937 | 0.15% | 15,059 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1,936 | 0.15% | 158,811 | Common | SOLE |
| 83418M103 | SEI | SOLARIS OILFIELD INFRASTRUCT | $1,935 | 0.15% | 223,195 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $1,935 | 0.15% | 124,468 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1,931 | 0.15% | 22,385 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $1,929 | 0.15% | 37,389 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $1,922 | 0.15% | 280,584 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1,908 | 0.15% | 11,689 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $1,907 | 0.15% | 112,688 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1,902 | 0.15% | 106,071 | Common | SOLE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $1,859 | 0.15% | 1,989,905 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1,850 | 0.15% | 64,650 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $1,837 | 0.15% | 134,065 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $1,829 | 0.15% | 89,196 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $1,823 | 0.14% | 580,658 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $1,814 | 0.14% | 14,071 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $1,810 | 0.14% | 153,803 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $1,808 | 0.14% | 23,556 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1,801 | 0.14% | 17,564 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1,799 | 0.14% | 71,243 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $1,786 | 0.14% | 127,368 | Common | SOLE |
| 816307300 | SLQT | SELECTQUOTE INC | $1,779 | 0.14% | 889,721 | Common | SOLE |
| 21676P103 | CPS | COOPER STD HLDGS INC | $1,776 | 0.14% | 107,228 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $1,770 | 0.14% | 53,651 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $1,766 | 0.14% | 450,631 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1,763 | 0.14% | 44,299 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $1,759 | 0.14% | 1,430,219 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $1,754 | 0.14% | 143,107 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $1,750 | 0.14% | 349,204 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $1,748 | 0.14% | 38,286 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1,748 | 0.14% | 32,535 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $1,723 | 0.14% | 193,106 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1,720 | 0.14% | 40,995 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1,718 | 0.14% | 103,222 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1,716 | 0.14% | 12,839 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $1,711 | 0.14% | 20,369 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $1,708 | 0.14% | 42,742 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1,707 | 0.14% | 11,050 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $1,704 | 0.14% | 39,793 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $1,701 | 0.14% | 194,420 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $1,699 | 0.13% | 31,440 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $1,696 | 0.13% | 418,660 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1,692 | 0.13% | 1,035 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $1,688 | 0.13% | 18,609 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1,686 | 0.13% | 24,088 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $1,685 | 0.13% | 27,375 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $1,678 | 0.13% | 109,004 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1,673 | 0.13% | 44,874 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1,669 | 0.13% | 18,000 | Common | SOLE |
| 84863T106 | SPOK | SPOK HLDGS INC | $1,663 | 0.13% | 104,258 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $1,663 | 0.13% | 285,810 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1,662 | 0.13% | 36,646 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $1,661 | 0.13% | 64,114 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $1,660 | 0.13% | 32,878 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1,658 | 0.13% | 85,675 | Common | SOLE |
| 69036R863 | OSG1EUR | OVERSEAS SHIPHOLDING GROUP I | $1,655 | 0.13% | 258,548 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $1,654 | 0.13% | 8,399 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $1,652 | 0.13% | 12,120 | Common | SOLE |
| 92922P106 | WTI | W & T OFFSHORE INC | $1,652 | 0.13% | 623,465 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $1,648 | 0.13% | 33,858 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1,643 | 0.13% | 25,483 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $1,638 | 0.13% | 230,697 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $1,633 | 0.13% | 88,908 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1,624 | 0.13% | 4,684 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $1,621 | 0.13% | 116,902 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $1,619 | 0.13% | 856,511 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1,613 | 0.13% | 75,175 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $1,607 | 0.13% | 20,952 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $1,606 | 0.13% | 90,011 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $1,602 | 0.13% | 55,359 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $1,598 | 0.13% | 43,858 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1,594 | 0.13% | 20,709 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $1,588 | 0.13% | 76,575 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $1,587 | 0.13% | 54,177 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1,575 | 0.13% | 3,012 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $1,575 | 0.13% | 27,995 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1,574 | 0.13% | 20,052 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $1,568 | 0.12% | 351,496 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1,556 | 0.12% | 3,145 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $1,551 | 0.12% | 16,450 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $1,550 | 0.12% | 26,398 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1,546 | 0.12% | 26,681 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1,545 | 0.12% | 26,179 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1,545 | 0.12% | 17,520 | Common | SOLE |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $1,539 | 0.12% | 37,535 | Common | SOLE |
| 46429B309 | EIDO | ISHARES TR | $1,536 | 0.12% | 68,189 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $1,534 | 0.12% | 176,172 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $1,530 | 0.12% | 188,132 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $1,522 | 0.12% | 12,357 | Common | SOLE |
| 68621F102 | ORGO | ORGANOGENESIS HLDGS INC | $1,509 | 0.12% | 531,218 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $1,506 | 0.12% | 50,079 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $1,503 | 0.12% | 114,043 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $1,501 | 0.12% | 11,522 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $1,500 | 0.12% | 21,641 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1,500 | 0.12% | 23,883 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $1,497 | 0.12% | 9,713 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $1,495 | 0.12% | 99,057 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $1,492 | 0.12% | 76,020 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1,486 | 0.12% | 22,727 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1,485 | 0.12% | 18,514 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $1,478 | 0.12% | 64,557 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1,477 | 0.12% | 23,113 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $1,477 | 0.12% | 11,147 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $1,476 | 0.12% | 42,185 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1,472 | 0.12% | 2,727 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1,469 | 0.12% | 7,986 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $1,461 | 0.12% | 15,433 | Common | SOLE |
| 87969B101 | TLS | TELOS CORP MD | $1,453 | 0.12% | 349,335 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1,452 | 0.12% | 68,454 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1,450 | 0.12% | 24,100 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $1,449 | 0.12% | 59,154 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $1,448 | 0.12% | 124,472 | Common | SOLE |
| 75971T301 | VQKA | EMEREN GROUP LTD | $1,443 | 0.11% | 747,448 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1,442 | 0.11% | 11,143 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $1,438 | 0.11% | 34,017 | Common | SOLE |
| 620071100 | MPAA | MOTORCAR PTS AMER INC | $1,437 | 0.11% | 178,781 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $1,432 | 0.11% | 132,240 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $1,430 | 0.11% | 365,804 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $1,428 | 0.11% | 54,865 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $1,427 | 0.11% | 713,260 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1,427 | 0.11% | 13,398 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $1,421 | 0.11% | 148,060 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1,411 | 0.11% | 26,728 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $1,409 | 0.11% | 80,389 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $1,399 | 0.11% | 69,999 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1,396 | 0.11% | 1,237 | Common | SOLE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $1,392 | 0.11% | 74,300 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1,389 | 0.11% | 9,327 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $1,380 | 0.11% | 51,023 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1,368 | 0.11% | 42,139 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1,365 | 0.11% | 20,291 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1,364 | 0.11% | 16,124 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $1,361 | 0.11% | 47,939 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $1,359 | 0.11% | 74,511 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1,358 | 0.11% | 68,984 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $1,351 | 0.11% | 9,320 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $1,347 | 0.11% | 185,009 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $1,345 | 0.11% | 120,932 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $1,342 | 0.11% | 25,539 | Common | SOLE |
| 00183L102 | ANGI1EUR | ANGI INC | $1,341 | 0.11% | 511,684 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $1,340 | 0.11% | 202,662 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1,334 | 0.11% | 21,822 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $1,331 | 0.11% | 34,435 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $1,325 | 0.11% | 52,185 | Common | SOLE |
| 023111206 | — | AMARIN CORP PLC | $1,321 | 0.10% | 1,482,540 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $1,321 | 0.10% | 87,510 | Common | SOLE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $1,318 | 0.10% | 106,785 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $1,317 | 0.10% | 128,889 | Common | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $1,316 | 0.10% | 97,508 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1,313 | 0.10% | 2,138 | Common | SOLE |
| 376536108 | GOOD | GLADSTONE COMMERCIAL CORP | $1,302 | 0.10% | 94,043 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $1,301 | 0.10% | 108,999 | Common | SOLE |
| 60938K304 | — | MONEYLION INC | $1,300 | 0.10% | 18,223 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $1,298 | 0.10% | 11,152 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1,295 | 0.10% | 10,754 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $1,293 | 0.10% | 32,392 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $1,293 | 0.10% | 53,624 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $1,292 | 0.10% | 39,784 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $1,290 | 0.10% | 16,614 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1,289 | 0.10% | 12,109 | Common | SOLE |
| 55262C100 | MBI | MBIA INC | $1,289 | 0.10% | 190,674 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $1,288 | 0.10% | 14,400 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1,287 | 0.10% | 16,859 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $1,287 | 0.10% | 66,070 | Common | SOLE |
| 452521107 | IMMR | IMMERSION CORP | $1,285 | 0.10% | 171,734 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1,281 | 0.10% | 53,981 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $1,278 | 0.10% | 59,418 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1,278 | 0.10% | 29,220 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $1,277 | 0.10% | 95,722 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $1,270 | 0.10% | 50,388 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $1,267 | 0.10% | 62,426 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $1,264 | 0.10% | 36,384 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $1,264 | 0.10% | 143,839 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $1,263 | 0.10% | 24,870 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1,253 | 0.10% | 20,479 | Common | SOLE |
| 346563109 | FORR | FORRESTER RESH INC | $1,253 | 0.10% | 58,098 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $1,252 | 0.10% | 8,434 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $1,245 | 0.10% | 87,979 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $1,243 | 0.10% | 786,570 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $1,241 | 0.10% | 29,231 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $1,239 | 0.10% | 6,508 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $1,238 | 0.10% | 60,313 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $1,234 | 0.10% | 46,992 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $1,231 | 0.10% | 67,063 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $1,229 | 0.10% | 85,798 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1,229 | 0.10% | 15,143 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $1,228 | 0.10% | 224,109 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $1,226 | 0.10% | 175,899 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $1,225 | 0.10% | 56,002 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $1,223 | 0.10% | 7,101 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $1,218 | 0.10% | 87,844 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $1,218 | 0.10% | 9,552 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $1,214 | 0.10% | 20,160 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $1,213 | 0.10% | 6,442 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1,207 | 0.10% | 2,836 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $1,204 | 0.10% | 449,129 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $1,201 | 0.10% | 36,230 | Common | SOLE |
| 690145107 | OMGBP | OUTSET MED INC | $1,200 | 0.10% | 540,571 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $1,198 | 0.10% | 100,681 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $1,197 | 0.10% | 15,088 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $1,197 | 0.10% | 45,052 | Common | SOLE |
| 913483103 | UEIC | UNIVERSAL ELECTRS INC | $1,194 | 0.09% | 119,267 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $1,192 | 0.09% | 35,576 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $1,181 | 0.09% | 67,103 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $1,180 | 0.09% | 32,070 | Common | SOLE |
| 68622E104 | — | BARK INC | $1,179 | 0.09% | 951,042 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $1,178 | 0.09% | 189,717 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $1,177 | 0.09% | 71,704 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $1,176 | 0.09% | 14,351 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $1,174 | 0.09% | 22,060 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1,172 | 0.09% | 9,003 | Common | SOLE |
| 87990A106 | TNYA | TENAYA THERAPEUTICS INC | $1,172 | 0.09% | 224,051 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $1,172 | 0.09% | 42,666 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $1,172 | 0.09% | 569,039 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $1,171 | 0.09% | 64,094 | Common | SOLE |
| 164651101 | CHMI | CHERRY HILL MTG INVT CORP | $1,171 | 0.09% | 330,869 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1,165 | 0.09% | 61,747 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1,164 | 0.09% | 6,699 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $1,163 | 0.09% | 66,486 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $1,162 | 0.09% | 37,792 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $1,162 | 0.09% | 52,448 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $1,162 | 0.09% | 21,626 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $1,161 | 0.09% | 157,781 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1,159 | 0.09% | 73,663 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $1,159 | 0.09% | 69,751 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $1,157 | 0.09% | 14,513 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $1,154 | 0.09% | 34,479 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1,147 | 0.09% | 4,274 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1,142 | 0.09% | 20,045 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $1,141 | 0.09% | 225,418 | Common | SOLE |
| 82536T107 | SSTI | SOUNDTHINKING INC | $1,141 | 0.09% | 71,848 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $1,137 | 0.09% | 75,124 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $1,137 | 0.09% | 40,390 | Common | SOLE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $1,136 | 0.09% | 77,407 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1,134 | 0.09% | 24,935 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $1,123 | 0.09% | 22,318 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1,121 | 0.09% | 2,352 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $1,118 | 0.09% | 47,616 | Common | SOLE |
| 00246W103 | AXTI | AXT INC | $1,118 | 0.09% | 243,530 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $1,116 | 0.09% | 52,475 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1,115 | 0.09% | 4,729 | Common | SOLE |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $1,113 | 0.09% | 43,837 | Common | SOLE |
| 45773H409 | INO | INOVIO PHARMACEUTICALS INC | $1,110 | 0.09% | 79,979 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1,110 | 0.09% | 12,743 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1,110 | 0.09% | 10,573 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $1,109 | 0.09% | 182,962 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1,106 | 0.09% | 22,524 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $1,105 | 0.09% | 36,201 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $1,099 | 0.09% | 122,413 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $1,093 | 0.09% | 188,507 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1,091 | 0.09% | 39,312 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $1,089 | 0.09% | 35,813 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $1,082 | 0.09% | 15,511 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $1,081 | 0.09% | 74,773 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $1,076 | 0.09% | 17,281 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $1,074 | 0.09% | 82,913 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $1,074 | 0.09% | 25,934 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $1,070 | 0.08% | 66,154 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $1,069 | 0.08% | 39,604 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1,068 | 0.08% | 6,082 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1,066 | 0.08% | 6,831 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1,065 | 0.08% | 5,178 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1,065 | 0.08% | 12,968 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $1,064 | 0.08% | 25,554 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $1,062 | 0.08% | 120,910 | Common | SOLE |
| 83425V104 | — | SOLO BRANDS INC | $1,059 | 0.08% | 488,155 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $1,055 | 0.08% | 38,984 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1,054 | 0.08% | 12,709 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $1,053 | 0.08% | 46,274 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $1,052 | 0.08% | 150,965 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $1,052 | 0.08% | 254,823 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $1,051 | 0.08% | 17,735 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1,049 | 0.08% | 20,171 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $1,049 | 0.08% | 47,496 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $1,048 | 0.08% | 11,779 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $1,045 | 0.08% | 89,698 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $1,043 | 0.08% | 86,121 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $1,041 | 0.08% | 75,683 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $1,038 | 0.08% | 20,545 | Common | SOLE |
| 30320C103 | FTCI | FTC SOLAR INC | $1,037 | 0.08% | 1,923,411 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $1,035 | 0.08% | 152,710 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $1,035 | 0.08% | 78,672 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $1,034 | 0.08% | 39,505 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $1,032 | 0.08% | 12,510 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1,032 | 0.08% | 27,839 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $1,030 | 0.08% | 22,570 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $1,029 | 0.08% | 31,581 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $1,028 | 0.08% | 42,062 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $1,024 | 0.08% | 48,294 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $1,024 | 0.08% | 35,138 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $1,023 | 0.08% | 22,419 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $1,023 | 0.08% | 40,019 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1,022 | 0.08% | 35,241 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1,019 | 0.08% | 15,817 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $1,017 | 0.08% | 151,401 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $1,013 | 0.08% | 30,091 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1,013 | 0.08% | 15,540 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1,009 | 0.08% | 15,525 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $1,009 | 0.08% | 35,624 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $1,008 | 0.08% | 36,036 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $1,008 | 0.08% | 14,390 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1,005 | 0.08% | 23,084 | Common | SOLE |
| 45790W108 | — | INOZYME PHARMA INC | $1,004 | 0.08% | 131,098 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1,003 | 0.08% | 14,820 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $1,001 | 0.08% | 100,617 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $1,000 | 0.08% | 203,615 | Common | SOLE |
| 67421J108 | — | OATLY GROUP AB | $998 | 0.08% | 882,860 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $997 | 0.08% | 63,681 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $997 | 0.08% | 28,482 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $996 | 0.08% | 45,048 | Common | SOLE |
| 26853E102 | EH | EHANG HLDGS LTD | $995 | 0.08% | 48,370 | Common | SOLE |
| 74587V107 | PBYI | PUMA BIOTECHNOLOGY INC | $994 | 0.08% | 187,585 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $993 | 0.08% | 1,055 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $992 | 0.08% | 6,564 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $989 | 0.08% | 50,066 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $986 | 0.08% | 15,254 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $985 | 0.08% | 4,037 | Common | SOLE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $984 | 0.08% | 101,638 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $979 | 0.08% | 112,172 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $979 | 0.08% | 15,195 | Common | SOLE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $978 | 0.08% | 35,636 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $975 | 0.08% | 80,018 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $975 | 0.08% | 146,660 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $973 | 0.08% | 132,952 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $973 | 0.08% | 15,414 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $972 | 0.08% | 15,150 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $969 | 0.08% | 11,024 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $967 | 0.08% | 280,979 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $967 | 0.08% | 11,142 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $966 | 0.08% | 18,776 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $963 | 0.08% | 12,691 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $961 | 0.08% | 60,564 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $961 | 0.08% | 3,708 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $961 | 0.08% | 28,920 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $960 | 0.08% | 55,686 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $959 | 0.08% | 159,857 | Common | SOLE |
| 749660106 | RES | RPC INC | $958 | 0.08% | 123,811 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $957 | 0.08% | 73,879 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $957 | 0.08% | 21,712 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $955 | 0.08% | 58,774 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $954 | 0.08% | 58,757 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $954 | 0.08% | 59,838 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $951 | 0.08% | 91,718 | Common | SOLE |
| 359678109 | FLL | FULL HSE RESORTS INC | $949 | 0.08% | 170,321 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $944 | 0.07% | 60,856 | Common | SOLE |
| 376549101 | LAND | GLADSTONE LD CORP | $939 | 0.07% | 70,383 | Common | SOLE |
| 43538H103 | HLLY | HOLLEY INC | $937 | 0.07% | 209,986 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $937 | 0.07% | 8,835 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $931 | 0.07% | 2,976 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $930 | 0.07% | 63,258 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $930 | 0.07% | 21,614 | Common | SOLE |
| 01671P100 | ALLKGUSD | ALLAKOS INC | $929 | 0.07% | 737,323 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $928 | 0.07% | 27,169 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $927 | 0.07% | 6,235 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $925 | 0.07% | 26,845 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $924 | 0.07% | 9,878 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $923 | 0.07% | 68,646 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $923 | 0.07% | 78,058 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $922 | 0.07% | 5,381 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $921 | 0.07% | 63,412 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $921 | 0.07% | 18,351 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $921 | 0.07% | 42,293 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $920 | 0.07% | 7,324 | Common | SOLE |
| 59516C106 | MVST | MICROVAST HOLDINGS INC | $918 | 0.07% | 1,097,071 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $915 | 0.07% | 12,672 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $915 | 0.07% | 79,486 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $914 | 0.07% | 9,939 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $913 | 0.07% | 65,603 | Common | SOLE |
| 25065K104 | DXLG | DESTINATION XL GROUP INC | $913 | 0.07% | 253,516 | Common | SOLE |
| 05637B105 | BLZE | BACKBLAZE INC | $912 | 0.07% | 89,180 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $912 | 0.07% | 38,445 | 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.