Q2 2024 · 13F-HR
GSA CAPITAL PARTNERS LLPholdings as filed
Filed 2024-08-15 · accession 0001362033-24-000005
$1.4M
Reported value
1,577
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1577
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6,562 | 0.46% | 138,443 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $6,483 | 0.45% | 138,625 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5,408 | 0.38% | 36,288 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5,272 | 0.37% | 25,383 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $5,153 | 0.36% | 211,372 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $4,700 | 0.33% | 27,881 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $4,664 | 0.33% | 417,559 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $4,353 | 0.30% | 58,819 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4,286 | 0.30% | 7 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4,200 | 0.29% | 38,144 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $4,083 | 0.29% | 386,312 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $4,048 | 0.28% | 20,120 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4,037 | 0.28% | 15,002 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $3,978 | 0.28% | 743,484 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $3,908 | 0.27% | 28,253 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $3,907 | 0.27% | 178,794 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $3,849 | 0.27% | 289,620 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $3,846 | 0.27% | 51,182 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $3,826 | 0.27% | 96,294 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $3,809 | 0.27% | 17,341 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $3,691 | 0.26% | 53,604 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $3,689 | 0.26% | 58,770 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $3,567 | 0.25% | 32,935 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3,543 | 0.25% | 7,928 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3,376 | 0.24% | 10,758 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3,370 | 0.24% | 25,351 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $3,361 | 0.23% | 51,237 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3,317 | 0.23% | 22,697 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3,268 | 0.23% | 6,418 | Common | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $3,246 | 0.23% | 488,125 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $3,217 | 0.22% | 465,512 | Common | SOLE |
| 22658D100 | CRCT | CRICUT INC | $3,210 | 0.22% | 535,914 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3,200 | 0.22% | 51,078 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $3,187 | 0.22% | 22,833 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3,159 | 0.22% | 48,988 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $3,129 | 0.22% | 102,349 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $3,098 | 0.22% | 28,712 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $3,095 | 0.22% | 213,564 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $3,071 | 0.21% | 106,677 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $3,067 | 0.21% | 12,540 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $3,064 | 0.21% | 146,873 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3,060 | 0.21% | 61,270 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $3,060 | 0.21% | 56,044 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2,965 | 0.21% | 62,413 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $2,950 | 0.21% | 212,978 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $2,936 | 0.21% | 180,700 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $2,934 | 0.21% | 40,536 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $2,927 | 0.20% | 29,268 | Common | SOLE |
| 43114Q105 | HPK | HIGHPEAK ENERGY INC | $2,872 | 0.20% | 204,301 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2,861 | 0.20% | 17,922 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2,838 | 0.20% | 4,205 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $2,833 | 0.20% | 79,064 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2,822 | 0.20% | 15,490 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2,815 | 0.20% | 5,583 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $2,814 | 0.20% | 113,209 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $2,800 | 0.20% | 459,707 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $2,796 | 0.20% | 55,120 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $2,769 | 0.19% | 180,955 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $2,769 | 0.19% | 231,735 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2,734 | 0.19% | 12,085 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $2,712 | 0.19% | 163,478 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $2,711 | 0.19% | 56,590 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $2,689 | 0.19% | 21,962 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2,676 | 0.19% | 21,658 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $2,675 | 0.19% | 277,798 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $2,673 | 0.19% | 579,767 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $2,656 | 0.19% | 37,326 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $2,643 | 0.18% | 24,806 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2,638 | 0.18% | 17,378 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2,635 | 0.18% | 11,647 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $2,613 | 0.18% | 6,182 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $2,609 | 0.18% | 75,190 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $2,599 | 0.18% | 232,684 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $2,578 | 0.18% | 1,465,022 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $2,578 | 0.18% | 613,816 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $2,578 | 0.18% | 210,618 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $2,558 | 0.18% | 100,144 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2,538 | 0.18% | 53,788 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $2,535 | 0.18% | 157,831 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $2,535 | 0.18% | 73,235 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $2,532 | 0.18% | 27,302 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $2,519 | 0.18% | 121,338 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $2,512 | 0.18% | 730,216 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $2,503 | 0.17% | 113,166 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $2,482 | 0.17% | 76,676 | Common | SOLE |
| 68621F102 | ORGO | ORGANOGENESIS HLDGS INC | $2,477 | 0.17% | 884,721 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2,474 | 0.17% | 12,802 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $2,471 | 0.17% | 192,746 | Common | SOLE |
| 171604101 | CHUYUSD | CHUYS HLDGS INC | $2,470 | 0.17% | 95,286 | Common | SOLE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $2,470 | 0.17% | 263,642 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $2,466 | 0.17% | 126,600 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $2,459 | 0.17% | 471,042 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $2,444 | 0.17% | 201,644 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $2,433 | 0.17% | 29,959 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $2,423 | 0.17% | 159,108 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $2,414 | 0.17% | 40,682 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $2,409 | 0.17% | 50,593 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $2,380 | 0.17% | 423,553 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $2,380 | 0.17% | 52,649 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $2,361 | 0.17% | 116,746 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $2,348 | 0.16% | 28,995 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $2,335 | 0.16% | 225,580 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $2,330 | 0.16% | 16,561 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2,292 | 0.16% | 14,007 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $2,279 | 0.16% | 138,094 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2,277 | 0.16% | 7,631 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $2,257 | 0.16% | 72,932 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $2,255 | 0.16% | 54,463 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $2,249 | 0.16% | 363,838 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $2,242 | 0.16% | 51,860 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $2,242 | 0.16% | 67,608 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $2,232 | 0.16% | 19,274 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $2,224 | 0.16% | 503,121 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $2,223 | 0.16% | 369,803 | Common | SOLE |
| 83418M103 | SEI | SOLARIS OILFIELD INFRASTRUCT | $2,216 | 0.15% | 258,271 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $2,195 | 0.15% | 17,763 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $2,185 | 0.15% | 26,753 | Common | SOLE |
| 84863T106 | SPOK | SPOK HLDGS INC | $2,175 | 0.15% | 146,847 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2,170 | 0.15% | 48,838 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $2,161 | 0.15% | 51,482 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $2,157 | 0.15% | 35,856 | Common | SOLE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $2,148 | 0.15% | 90,530 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $2,148 | 0.15% | 41,625 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $2,132 | 0.15% | 48,261 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2,121 | 0.15% | 10,591 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $2,121 | 0.15% | 51,194 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $2,113 | 0.15% | 23,218 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $2,111 | 0.15% | 42,507 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $2,110 | 0.15% | 223,249 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $2,103 | 0.15% | 8,735 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $2,103 | 0.15% | 64,166 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $2,100 | 0.15% | 28,702 | Common | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $2,099 | 0.15% | 1,447,926 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $2,095 | 0.15% | 27,941 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $2,086 | 0.15% | 151,734 | Common | SOLE |
| 910710102 | ACIC | AMERICAN COASTAL INS CORP | $2,082 | 0.15% | 197,345 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $2,076 | 0.15% | 123,936 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $2,075 | 0.15% | 88,155 | Common | SOLE |
| 67421J108 | — | OATLY GROUP AB | $2,055 | 0.14% | 2,185,923 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $2,036 | 0.14% | 120,050 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2,035 | 0.14% | 13,962 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $2,034 | 0.14% | 86,130 | Common | SOLE |
| 23292B104 | HEPS | D MARKET ELECTR SVCS & TRADI | $2,032 | 0.14% | 919,466 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $2,026 | 0.14% | 75,467 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $2,016 | 0.14% | 116,268 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $2,015 | 0.14% | 92,053 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2,009 | 0.14% | 14,688 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $2,006 | 0.14% | 13,987 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $2,005 | 0.14% | 235,357 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2,002 | 0.14% | 13,009 | Common | SOLE |
| 452521107 | IMMR | IMMERSION CORP | $1,996 | 0.14% | 212,120 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $1,995 | 0.14% | 139,209 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $1,994 | 0.14% | 45,233 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1,989 | 0.14% | 22,646 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $1,988 | 0.14% | 230,389 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $1,974 | 0.14% | 104,882 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $1,948 | 0.14% | 22,234 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $1,947 | 0.14% | 88,602 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $1,946 | 0.14% | 835,342 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1,939 | 0.14% | 34,191 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $1,939 | 0.14% | 38,749 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $1,937 | 0.14% | 445,387 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1,933 | 0.14% | 25,248 | Common | SOLE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $1,928 | 0.13% | 140,203 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1,921 | 0.13% | 6,150 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $1,915 | 0.13% | 37,508 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $1,913 | 0.13% | 22,788 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $1,906 | 0.13% | 438,119 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $1,894 | 0.13% | 277,252 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $1,879 | 0.13% | 195,931 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $1,877 | 0.13% | 13,336 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $1,867 | 0.13% | 179,834 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $1,861 | 0.13% | 97,603 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1,848 | 0.13% | 10,129 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1,843 | 0.13% | 11,312 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $1,842 | 0.13% | 116,431 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $1,841 | 0.13% | 34,402 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1,840 | 0.13% | 18,739 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $1,829 | 0.13% | 284,467 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $1,825 | 0.13% | 27,896 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $1,825 | 0.13% | 13,524 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1,814 | 0.13% | 103,890 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $1,807 | 0.13% | 38,963 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $1,807 | 0.13% | 85,658 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $1,806 | 0.13% | 813,399 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1,805 | 0.13% | 67,954 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $1,802 | 0.13% | 63,914 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1,801 | 0.13% | 9,242 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $1,796 | 0.13% | 72,554 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $1,788 | 0.12% | 8,335 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1,786 | 0.12% | 19,300 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $1,783 | 0.12% | 57,161 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1,781 | 0.12% | 4,361 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1,780 | 0.12% | 1,083 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1,779 | 0.12% | 5,863 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $1,776 | 0.12% | 151,753 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1,774 | 0.12% | 64,900 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $1,766 | 0.12% | 24,626 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $1,765 | 0.12% | 153,112 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1,760 | 0.12% | 68,123 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $1,757 | 0.12% | 7,276 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1,745 | 0.12% | 34,326 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $1,744 | 0.12% | 109,638 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $1,739 | 0.12% | 55,804 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $1,736 | 0.12% | 21,950 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $1,731 | 0.12% | 18,114 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $1,731 | 0.12% | 204,089 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $1,730 | 0.12% | 91,885 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1,729 | 0.12% | 36,886 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $1,729 | 0.12% | 52,594 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $1,724 | 0.12% | 137,245 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $1,722 | 0.12% | 318,337 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1,720 | 0.12% | 9,142 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $1,720 | 0.12% | 213,970 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $1,708 | 0.12% | 89,882 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1,707 | 0.12% | 14,820 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1,704 | 0.12% | 53,031 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1,702 | 0.12% | 22,465 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $1,697 | 0.12% | 39,415 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $1,693 | 0.12% | 31,249 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $1,678 | 0.12% | 111,998 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1,676 | 0.12% | 46,509 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $1,676 | 0.12% | 44,422 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $1,669 | 0.12% | 125,551 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1,668 | 0.12% | 9,380 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $1,662 | 0.12% | 86,551 | Common | SOLE |
| 87969B101 | TLS | TELOS CORP MD | $1,653 | 0.12% | 411,312 | Common | SOLE |
| 00215F107 | ATNI | ATN INTL INC | $1,649 | 0.12% | 72,309 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $1,642 | 0.11% | 83,204 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1,639 | 0.11% | 33,717 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $1,637 | 0.11% | 181,526 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $1,634 | 0.11% | 11,216 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $1,632 | 0.11% | 23,615 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1,631 | 0.11% | 48,757 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1,628 | 0.11% | 3,651 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $1,625 | 0.11% | 24,197 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $1,615 | 0.11% | 75,147 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $1,615 | 0.11% | 25,556 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $1,614 | 0.11% | 144,358 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1,608 | 0.11% | 37,745 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1,606 | 0.11% | 4,881 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $1,601 | 0.11% | 246,645 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1,597 | 0.11% | 9,302 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $1,592 | 0.11% | 25,797 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $1,591 | 0.11% | 498,787 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $1,579 | 0.11% | 66,211 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $1,578 | 0.11% | 2,278,478 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $1,575 | 0.11% | 70,355 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $1,575 | 0.11% | 164,529 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $1,574 | 0.11% | 45,381 | Common | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $1,573 | 0.11% | 292,460 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $1,572 | 0.11% | 16,929 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $1,565 | 0.11% | 62,810 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1,562 | 0.11% | 74,581 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $1,552 | 0.11% | 115,409 | Common | SOLE |
| 68571X301 | ORC | ORCHID IS CAP INC | $1,552 | 0.11% | 186,131 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1,550 | 0.11% | 14,492 | Common | SOLE |
| 000360206 | AAON | AAON INC | $1,549 | 0.11% | 17,757 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $1,548 | 0.11% | 110,209 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $1,546 | 0.11% | 48,012 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1,546 | 0.11% | 59,111 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $1,545 | 0.11% | 32,200 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $1,539 | 0.11% | 129,839 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $1,537 | 0.11% | 12,208 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $1,533 | 0.11% | 142,882 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $1,532 | 0.11% | 52,625 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $1,526 | 0.11% | 12,655 | Common | SOLE |
| 08915P101 | BG3 | BIG 5 SPORTING GOODS CORP | $1,524 | 0.11% | 514,853 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $1,521 | 0.11% | 22,179 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1,520 | 0.11% | 49,640 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1,519 | 0.11% | 33,200 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $1,516 | 0.11% | 433,056 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $1,515 | 0.11% | 21,045 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $1,506 | 0.11% | 15,277 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $1,501 | 0.10% | 61,630 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $1,501 | 0.10% | 62,926 | Common | SOLE |
| 749660106 | RES | RPC INC | $1,494 | 0.10% | 239,079 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $1,481 | 0.10% | 11,985 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1,479 | 0.10% | 8,112 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1,478 | 0.10% | 12,683 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $1,474 | 0.10% | 19,529 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $1,471 | 0.10% | 43,870 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1,466 | 0.10% | 20,634 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $1,463 | 0.10% | 133,625 | Common | SOLE |
| 21676P103 | CPS | COOPER STD HLDGS INC | $1,460 | 0.10% | 117,332 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $1,456 | 0.10% | 26,776 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1,456 | 0.10% | 16,652 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1,454 | 0.10% | 64,691 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $1,447 | 0.10% | 1,019,215 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $1,447 | 0.10% | 23,610 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1,439 | 0.10% | 22,610 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $1,434 | 0.10% | 48,355 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $1,426 | 0.10% | 28,323 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $1,419 | 0.10% | 169,939 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $1,416 | 0.10% | 122,352 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $1,415 | 0.10% | 145,606 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $1,411 | 0.10% | 82,462 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1,411 | 0.10% | 14,415 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $1,408 | 0.10% | 419,085 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $1,392 | 0.10% | 16,489 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $1,389 | 0.10% | 65,991 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $1,388 | 0.10% | 22,225 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $1,383 | 0.10% | 63,048 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $1,380 | 0.10% | 82,961 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1,376 | 0.10% | 5,807 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $1,375 | 0.10% | 59,620 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $1,372 | 0.10% | 17,652 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1,371 | 0.10% | 26,825 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $1,371 | 0.10% | 13,731 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $1,370 | 0.10% | 102,899 | Common | SOLE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $1,368 | 0.10% | 46,718 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1,367 | 0.10% | 71,599 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $1,364 | 0.10% | 120,033 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $1,363 | 0.10% | 605,663 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $1,362 | 0.10% | 64,882 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1,357 | 0.09% | 1,794 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $1,357 | 0.09% | 21,797 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $1,356 | 0.09% | 61,480 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $1,354 | 0.09% | 73,408 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1,353 | 0.09% | 7,662 | Common | SOLE |
| 804395101 | BFS | SAUL CTRS INC | $1,352 | 0.09% | 36,782 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $1,352 | 0.09% | 8,291 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1,343 | 0.09% | 17,059 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $1,343 | 0.09% | 81,471 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1,339 | 0.09% | 834 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $1,339 | 0.09% | 33,126 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1,339 | 0.09% | 13,623 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $1,334 | 0.09% | 12,456 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1,330 | 0.09% | 13,175 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $1,329 | 0.09% | 8,356 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1,323 | 0.09% | 9,062 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1,323 | 0.09% | 19,297 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $1,322 | 0.09% | 83,312 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $1,322 | 0.09% | 26,920 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1,319 | 0.09% | 23,098 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1,317 | 0.09% | 20,959 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $1,314 | 0.09% | 36,378 | Common | SOLE |
| 04649U102 | ASUR | ASURE SOFTWARE INC | $1,312 | 0.09% | 156,202 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $1,311 | 0.09% | 152,446 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $1,311 | 0.09% | 168,132 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $1,304 | 0.09% | 785,659 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $1,302 | 0.09% | 27,144 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $1,302 | 0.09% | 228,018 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $1,297 | 0.09% | 246,513 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1,295 | 0.09% | 8,125 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $1,294 | 0.09% | 14,100 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1,293 | 0.09% | 67,832 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1,291 | 0.09% | 15,432 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $1,288 | 0.09% | 64,306 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $1,285 | 0.09% | 265,525 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1,285 | 0.09% | 4,639 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1,280 | 0.09% | 13,671 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1,279 | 0.09% | 27,528 | Common | SOLE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $1,273 | 0.09% | 191,427 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $1,272 | 0.09% | 229,676 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $1,271 | 0.09% | 207,688 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1,266 | 0.09% | 48,007 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1,260 | 0.09% | 30,743 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1,256 | 0.09% | 6,738 | Common | SOLE |
| 346563109 | FORR | FORRESTER RESH INC | $1,254 | 0.09% | 73,390 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $1,253 | 0.09% | 14,006 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1,249 | 0.09% | 38,287 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $1,249 | 0.09% | 33,865 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1,248 | 0.09% | 7,870 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $1,247 | 0.09% | 64,689 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1,246 | 0.09% | 88,363 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $1,243 | 0.09% | 73,308 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $1,240 | 0.09% | 7,685 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1,238 | 0.09% | 17,642 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1,238 | 0.09% | 21,505 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $1,233 | 0.09% | 128,335 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $1,230 | 0.09% | 145,401 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $1,229 | 0.09% | 119,303 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1,228 | 0.09% | 14,621 | Common | SOLE |
| 75971T301 | VQKA | EMEREN GROUP LTD | $1,224 | 0.09% | 815,688 | Common | SOLE |
| 816307300 | SLQT | SELECTQUOTE INC | $1,224 | 0.09% | 443,580 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $1,221 | 0.09% | 31,467 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $1,218 | 0.09% | 13,316 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1,217 | 0.09% | 18,599 | Common | SOLE |
| 68622E104 | — | BARK INC | $1,215 | 0.08% | 671,309 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $1,214 | 0.08% | 9,943 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1,214 | 0.08% | 20,252 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $1,211 | 0.08% | 29,874 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $1,210 | 0.08% | 37,086 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $1,206 | 0.08% | 5,293 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1,205 | 0.08% | 8,088 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $1,203 | 0.08% | 393,268 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $1,201 | 0.08% | 19,944 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $1,200 | 0.08% | 44,427 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $1,200 | 0.08% | 7,969 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $1,199 | 0.08% | 9,263 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $1,197 | 0.08% | 13,351 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $1,193 | 0.08% | 22,121 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1,187 | 0.08% | 40,958 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $1,186 | 0.08% | 70,936 | Common | SOLE |
| 31572Q808 | FGENEUR | FIBROGEN INC | $1,183 | 0.08% | 1,326,336 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,182 | 0.08% | 10,109 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $1,180 | 0.08% | 239,340 | Common | SOLE |
| 85859N102 | — | STEM INC | $1,179 | 0.08% | 1,061,924 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $1,179 | 0.08% | 47,838 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1,176 | 0.08% | 30,308 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $1,172 | 0.08% | 32,400 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1,169 | 0.08% | 23,434 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $1,168 | 0.08% | 69,642 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $1,167 | 0.08% | 62,059 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1,166 | 0.08% | 10,819 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $1,166 | 0.08% | 325,625 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1,164 | 0.08% | 38,179 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $1,162 | 0.08% | 25,243 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $1,159 | 0.08% | 72,004 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $1,156 | 0.08% | 73,746 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $1,155 | 0.08% | 93,675 | Common | SOLE |
| Y81669106 | GASS | STEALTHGAS INC | $1,155 | 0.08% | 157,081 | Common | SOLE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $1,154 | 0.08% | 930,943 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $1,151 | 0.08% | 372,349 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1,151 | 0.08% | 10,244 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1,150 | 0.08% | 5,666 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $1,150 | 0.08% | 164,773 | Common | SOLE |
| 164651101 | CHMI | CHERRY HILL MTG INVT CORP | $1,149 | 0.08% | 316,588 | Common | SOLE |
| 98459U103 | YALA | YALLA GROUP LTD | $1,145 | 0.08% | 251,631 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1,145 | 0.08% | 38,716 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $1,144 | 0.08% | 31,453 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $1,143 | 0.08% | 41,917 | Common | SOLE |
| 464286814 | EWN | ISHARES INC | $1,142 | 0.08% | 22,731 | Common | SOLE |
| 26853E102 | EH | EHANG HLDGS LTD | $1,142 | 0.08% | 84,105 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1,141 | 0.08% | 10,685 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $1,139 | 0.08% | 68,510 | Common | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $1,138 | 0.08% | 309,309 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $1,136 | 0.08% | 43,261 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $1,136 | 0.08% | 44,247 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1,136 | 0.08% | 25,249 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $1,131 | 0.08% | 9,152 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $1,127 | 0.08% | 46,738 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $1,126 | 0.08% | 22,477 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $1,125 | 0.08% | 39,778 | Common | SOLE |
| 36116M106 | FF | FUTUREFUEL CORP | $1,123 | 0.08% | 218,978 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $1,123 | 0.08% | 913,066 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1,119 | 0.08% | 5,207 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $1,118 | 0.08% | 80,603 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $1,117 | 0.08% | 20,297 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $1,117 | 0.08% | 10,306 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1,115 | 0.08% | 9,097 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $1,114 | 0.08% | 16,451 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $1,111 | 0.08% | 42,957 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $1,107 | 0.08% | 13,617 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1,105 | 0.08% | 19,340 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $1,102 | 0.08% | 377,488 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $1,102 | 0.08% | 37,222 | Common | SOLE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $1,102 | 0.08% | 99,837 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $1,098 | 0.08% | 20,081 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1,097 | 0.08% | 28,015 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $1,096 | 0.08% | 39,353 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1,095 | 0.08% | 7,756 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $1,088 | 0.08% | 68,200 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1,085 | 0.08% | 4,219 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $1,084 | 0.08% | 8,402 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1,081 | 0.08% | 8,002 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $1,079 | 0.08% | 270,988 | Common | SOLE |
| 44486Q103 | HUMA | HUMACYTE INC | $1,076 | 0.08% | 224,179 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $1,074 | 0.08% | 101,883 | Common | SOLE |
| 620071100 | MPAA | MOTORCAR PTS AMER INC | $1,073 | 0.08% | 173,946 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $1,070 | 0.07% | 110,016 | Common | SOLE |
| 78468R549 | XES | SPDR SER TR | $1,070 | 0.07% | 11,783 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $1,070 | 0.07% | 1,273,002 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1,067 | 0.07% | 3,227 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1,065 | 0.07% | 105,115 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $1,062 | 0.07% | 35,546 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $1,056 | 0.07% | 10,056 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1,054 | 0.07% | 8,187 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $1,053 | 0.07% | 5,010 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $1,052 | 0.07% | 4,880 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $1,048 | 0.07% | 17,363 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $1,047 | 0.07% | 18,028 | Common | SOLE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $1,044 | 0.07% | 255,201 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $1,044 | 0.07% | 22,970 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $1,042 | 0.07% | 169,445 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $1,040 | 0.07% | 16,417 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $1,038 | 0.07% | 24,292 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1,033 | 0.07% | 7,837 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $1,030 | 0.07% | 41,590 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $1,030 | 0.07% | 6,596 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $1,026 | 0.07% | 148,195 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $1,025 | 0.07% | 23,502 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $1,024 | 0.07% | 16,925 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $1,024 | 0.07% | 28,810 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $1,022 | 0.07% | 37,810 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1,021 | 0.07% | 58,113 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $1,020 | 0.07% | 95,571 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC | $1,019 | 0.07% | 320,333 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $1,014 | 0.07% | 2,785 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $1,014 | 0.07% | 31,205 | Common | SOLE |
| 898697206 | TCX | TUCOWS INC | $1,014 | 0.07% | 52,478 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $1,011 | 0.07% | 11,229 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $1,009 | 0.07% | 17,879 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $1,009 | 0.07% | 184,728 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1,008 | 0.07% | 15,284 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $1,006 | 0.07% | 32,692 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $1,004 | 0.07% | 15,730 | Common | SOLE |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $1,002 | 0.07% | 39,562 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $1,002 | 0.07% | 70,010 | 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.