Q3 2024 · 13F-HR
GSA CAPITAL PARTNERS LLPholdings as filed
Filed 2024-11-05 · accession 0001362033-24-000011
$1.3M
Reported value
1,537
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1537
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $6,388 | 0.48% | 52,598 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6,207 | 0.47% | 14,424 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5,864 | 0.44% | 35,356 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5,606 | 0.42% | 30,087 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $4,621 | 0.35% | 173,391 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $4,413 | 0.33% | 118,789 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4,292 | 0.32% | 16,912 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4,027 | 0.30% | 11,393 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $3,998 | 0.30% | 168,764 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $3,986 | 0.30% | 76,300 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $3,976 | 0.30% | 113,379 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3,836 | 0.29% | 32,633 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $3,677 | 0.28% | 124,490 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $3,658 | 0.28% | 264,104 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3,651 | 0.28% | 87,412 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $3,649 | 0.28% | 126,432 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $3,633 | 0.27% | 760,086 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3,625 | 0.27% | 72,618 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $3,610 | 0.27% | 675,961 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $3,581 | 0.27% | 884,224 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $3,576 | 0.27% | 51,874 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $3,517 | 0.27% | 262,635 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $3,458 | 0.26% | 2,542,398 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $3,316 | 0.25% | 222,249 | Common | SOLE |
| 22658D100 | CRCT | CRICUT INC | $3,303 | 0.25% | 476,679 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $3,265 | 0.25% | 226,115 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $3,228 | 0.24% | 31,311 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $3,198 | 0.24% | 629,485 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $3,162 | 0.24% | 51,630 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3,128 | 0.24% | 45,960 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3,102 | 0.23% | 22,691 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $3,031 | 0.23% | 279,367 | Common | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $2,998 | 0.23% | 1,469,620 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $2,983 | 0.23% | 180,916 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $2,959 | 0.22% | 223,654 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $2,936 | 0.22% | 165,896 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $2,928 | 0.22% | 40,066 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $2,921 | 0.22% | 198,998 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $2,914 | 0.22% | 491,414 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2,889 | 0.22% | 9,120 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $2,879 | 0.22% | 39,925 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $2,866 | 0.22% | 187,415 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2,855 | 0.22% | 12,034 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $2,843 | 0.21% | 125,985 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $2,834 | 0.21% | 100,247 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2,819 | 0.21% | 25,506 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2,819 | 0.21% | 34,257 | Common | SOLE |
| 75689M101 | RRGB | RED ROBIN GOURMET BURGERS IN | $2,800 | 0.21% | 634,961 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2,765 | 0.21% | 4 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2,759 | 0.21% | 11,496 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $2,737 | 0.21% | 814,598 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $2,731 | 0.21% | 70,070 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2,703 | 0.20% | 60,273 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2,679 | 0.20% | 4,582 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $2,659 | 0.20% | 85,843 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $2,639 | 0.20% | 220,652 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $2,624 | 0.20% | 205,461 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $2,622 | 0.20% | 307,777 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $2,620 | 0.20% | 98,401 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $2,610 | 0.20% | 27,674 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $2,605 | 0.20% | 50,899 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $2,581 | 0.19% | 153,239 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $2,560 | 0.19% | 117,449 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $2,558 | 0.19% | 84,336 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $2,557 | 0.19% | 114,762 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $2,546 | 0.19% | 31,726 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $2,545 | 0.19% | 65,938 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $2,521 | 0.19% | 71,941 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $2,509 | 0.19% | 99,068 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $2,507 | 0.19% | 142,846 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $2,486 | 0.19% | 124,189 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $2,482 | 0.19% | 29,288 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $2,476 | 0.19% | 96,732 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $2,474 | 0.19% | 149,651 | Common | SOLE |
| 43114Q105 | HPK | HIGHPEAK ENERGY INC | $2,463 | 0.19% | 177,485 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $2,448 | 0.18% | 214,192 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $2,421 | 0.18% | 52,629 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $2,420 | 0.18% | 121,622 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $2,353 | 0.18% | 1,532,616 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2,336 | 0.18% | 6,339 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $2,321 | 0.18% | 108,955 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $2,300 | 0.17% | 93,676 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $2,296 | 0.17% | 197,895 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $2,292 | 0.17% | 93,872 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $2,289 | 0.17% | 128,501 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2,269 | 0.17% | 3,653 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2,268 | 0.17% | 68,082 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $2,261 | 0.17% | 57,985 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $2,259 | 0.17% | 24,207 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $2,257 | 0.17% | 49,928 | Common | SOLE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $2,240 | 0.17% | 608,585 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $2,228 | 0.17% | 68,417 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $2,222 | 0.17% | 29,299 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2,218 | 0.17% | 11,354 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $2,214 | 0.17% | 13,875 | Common | SOLE |
| 68621F102 | ORGO | ORGANOGENESIS HLDGS INC | $2,212 | 0.17% | 773,547 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $2,206 | 0.17% | 237,174 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $2,188 | 0.17% | 119,458 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $2,182 | 0.16% | 62,541 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $2,176 | 0.16% | 271,983 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2,170 | 0.16% | 2,659 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $2,170 | 0.16% | 285,588 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $2,169 | 0.16% | 49,106 | Common | SOLE |
| 00215F107 | ATNI | ATN INTL INC | $2,168 | 0.16% | 67,053 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $2,143 | 0.16% | 770,989 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $2,140 | 0.16% | 27,209 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $2,133 | 0.16% | 10,824 | Common | SOLE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $2,131 | 0.16% | 92,955 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2,128 | 0.16% | 14,883 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $2,107 | 0.16% | 43,591 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $2,101 | 0.16% | 66,662 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $2,099 | 0.16% | 54,860 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $2,097 | 0.16% | 131,468 | Common | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $2,085 | 0.16% | 339,595 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $2,080 | 0.16% | 93,851 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $2,077 | 0.16% | 365,589 | Common | SOLE |
| 44852D108 | HUYA | HUYA INC | $2,074 | 0.16% | 406,612 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $2,043 | 0.15% | 21,853 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $2,039 | 0.15% | 74,401 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $2,031 | 0.15% | 477,831 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2,028 | 0.15% | 19,552 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2,014 | 0.15% | 16,127 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $2,010 | 0.15% | 19,661 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $2,008 | 0.15% | 48,754 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $2,000 | 0.15% | 147,407 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $1,996 | 0.15% | 270,505 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $1,990 | 0.15% | 64,395 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $1,967 | 0.15% | 57,630 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $1,964 | 0.15% | 163,027 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $1,963 | 0.15% | 230,455 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $1,962 | 0.15% | 125,831 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $1,960 | 0.15% | 120,964 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $1,959 | 0.15% | 62,831 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $1,944 | 0.15% | 355,472 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,942 | 0.15% | 24,663 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $1,937 | 0.15% | 51,643 | Common | SOLE |
| 67421J108 | — | OATLY GROUP AB | $1,935 | 0.15% | 2,264,754 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1,933 | 0.15% | 3,376 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1,931 | 0.15% | 65,940 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $1,920 | 0.14% | 84,544 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1,913 | 0.14% | 6,511 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1,910 | 0.14% | 163,503 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1,905 | 0.14% | 44,312 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1,904 | 0.14% | 49,707 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1,901 | 0.14% | 122,425 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $1,892 | 0.14% | 289,721 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $1,885 | 0.14% | 32,235 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1,883 | 0.14% | 80,419 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $1,870 | 0.14% | 112,207 | Common | SOLE |
| 87969B101 | TLS | TELOS CORP MD | $1,865 | 0.14% | 519,361 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $1,852 | 0.14% | 229,780 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $1,849 | 0.14% | 46,265 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $1,842 | 0.14% | 22,902 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1,832 | 0.14% | 38,358 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1,823 | 0.14% | 36,351 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1,820 | 0.14% | 11,170 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1,809 | 0.14% | 19,378 | Common | SOLE |
| 804395101 | BFS | SAUL CTRS INC | $1,808 | 0.14% | 43,083 | Common | SOLE |
| 56854Q200 | MRNS* | MARINUS PHARMACEUTICALS INC | $1,789 | 0.14% | 1,016,634 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1,786 | 0.13% | 78,094 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $1,780 | 0.13% | 9,835 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $1,780 | 0.13% | 59,695 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $1,776 | 0.13% | 84,851 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $1,772 | 0.13% | 137,861 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $1,771 | 0.13% | 460,052 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $1,758 | 0.13% | 206,078 | Common | SOLE |
| 910710102 | ACIC | AMERICAN COASTAL INS CORP | $1,757 | 0.13% | 155,897 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $1,753 | 0.13% | 6,796 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $1,744 | 0.13% | 139,203 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $1,743 | 0.13% | 220,892 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $1,742 | 0.13% | 153,070 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $1,736 | 0.13% | 35,470 | Common | SOLE |
| 346563109 | FORR | FORRESTER RESH INC | $1,734 | 0.13% | 96,288 | Common | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $1,726 | 0.13% | 362,592 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $1,708 | 0.13% | 303,831 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $1,703 | 0.13% | 37,882 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $1,701 | 0.13% | 13,738 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $1,701 | 0.13% | 216,084 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1,690 | 0.13% | 18,220 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $1,683 | 0.13% | 96,615 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $1,670 | 0.13% | 959,978 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1,669 | 0.13% | 3,550 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $1,669 | 0.13% | 26,028 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $1,662 | 0.13% | 17,139 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $1,661 | 0.13% | 84,854 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $1,658 | 0.13% | 50,654 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $1,656 | 0.13% | 15,266 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1,654 | 0.12% | 41,344 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $1,638 | 0.12% | 925,518 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $1,626 | 0.12% | 154,451 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $1,619 | 0.12% | 7,300 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1,618 | 0.12% | 11,425 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $1,615 | 0.12% | 79,491 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $1,612 | 0.12% | 27,787 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1,610 | 0.12% | 35,760 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1,610 | 0.12% | 27,090 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $1,609 | 0.12% | 111,044 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1,608 | 0.12% | 6,000 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $1,608 | 0.12% | 564,064 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1,598 | 0.12% | 9,400 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $1,592 | 0.12% | 9,334 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1,563 | 0.12% | 21,907 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $1,562 | 0.12% | 107,142 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $1,560 | 0.12% | 14,721 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1,553 | 0.12% | 16,471 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $1,535 | 0.12% | 176,855 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1,533 | 0.12% | 9,125 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $1,522 | 0.11% | 94,613 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1,513 | 0.11% | 22,543 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $1,506 | 0.11% | 369,231 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $1,505 | 0.11% | 85,907 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1,504 | 0.11% | 6,101 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1,502 | 0.11% | 53,064 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $1,498 | 0.11% | 93,658 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $1,498 | 0.11% | 78,277 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $1,491 | 0.11% | 132,972 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1,490 | 0.11% | 8,582 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1,488 | 0.11% | 18,472 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $1,487 | 0.11% | 19,030 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $1,485 | 0.11% | 8,667 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $1,484 | 0.11% | 61,029 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $1,484 | 0.11% | 88,527 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $1,480 | 0.11% | 445,805 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $1,480 | 0.11% | 53,225 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $1,479 | 0.11% | 9,986 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $1,478 | 0.11% | 51,827 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMANS WHSE HLDGS INC | $1,475 | 0.11% | 544,373 | Common | SOLE |
| 48576U106 | KPTIEUR | KARYOPHARM THERAPEUTICS INC | $1,474 | 0.11% | 1,775,700 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $1,473 | 0.11% | 41,166 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1,472 | 0.11% | 10,560 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $1,471 | 0.11% | 46,058 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $1,469 | 0.11% | 37,308 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1,462 | 0.11% | 1,754 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $1,460 | 0.11% | 190,809 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $1,458 | 0.11% | 71,805 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $1,458 | 0.11% | 3,404 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $1,457 | 0.11% | 19,192 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $1,456 | 0.11% | 18,798 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $1,456 | 0.11% | 293,630 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1,451 | 0.11% | 23,892 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $1,447 | 0.11% | 64,358 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $1,447 | 0.11% | 23,346 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $1,447 | 0.11% | 351,193 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $1,446 | 0.11% | 102,573 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1,443 | 0.11% | 12,709 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1,441 | 0.11% | 10,659 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1,435 | 0.11% | 21,979 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $1,434 | 0.11% | 98,900 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1,434 | 0.11% | 89,357 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $1,429 | 0.11% | 133,800 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1,427 | 0.11% | 14,769 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1,426 | 0.11% | 6,868 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $1,423 | 0.11% | 78,488 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $1,423 | 0.11% | 7,808 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $1,422 | 0.11% | 13,045 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $1,419 | 0.11% | 270,321 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $1,419 | 0.11% | 33,600 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $1,417 | 0.11% | 27,644 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $1,416 | 0.11% | 8,022 | Common | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC | $1,414 | 0.11% | 118,744 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $1,411 | 0.11% | 771,159 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1,407 | 0.11% | 19,210 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $1,399 | 0.11% | 40,948 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1,398 | 0.11% | 8,112 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $1,398 | 0.11% | 7,845 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $1,394 | 0.11% | 30,001 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $1,393 | 0.11% | 171,791 | Common | SOLE |
| 75971T301 | VQKA | EMEREN GROUP LTD | $1,391 | 0.11% | 515,025 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1,391 | 0.11% | 10,958 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1,388 | 0.10% | 5,116 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1,385 | 0.10% | 675 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $1,381 | 0.10% | 44,618 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $1,380 | 0.10% | 43,372 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $1,379 | 0.10% | 20,089 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1,379 | 0.10% | 1,554 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1,377 | 0.10% | 7,823 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $1,376 | 0.10% | 11,663 | Common | SOLE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $1,375 | 0.10% | 612,366 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1,373 | 0.10% | 33,628 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $1,372 | 0.10% | 6,180 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $1,370 | 0.10% | 64,042 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $1,370 | 0.10% | 225,766 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $1,365 | 0.10% | 10,275 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $1,364 | 0.10% | 35,227 | Common | SOLE |
| 98459U103 | YALA | YALLA GROUP LTD | $1,364 | 0.10% | 300,462 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $1,363 | 0.10% | 12,061 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $1,360 | 0.10% | 20,319 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1,359 | 0.10% | 34,740 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $1,358 | 0.10% | 42,635 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $1,356 | 0.10% | 212,462 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $1,356 | 0.10% | 20,598 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $1,356 | 0.10% | 61,673 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $1,354 | 0.10% | 6,627 | Common | SOLE |
| 452521107 | IMMR | IMMERSION CORP | $1,352 | 0.10% | 151,580 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $1,342 | 0.10% | 56,999 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1,341 | 0.10% | 13,671 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $1,337 | 0.10% | 30,464 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $1,336 | 0.10% | 33,617 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $1,336 | 0.10% | 82,324 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1,335 | 0.10% | 6,888 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $1,333 | 0.10% | 259,247 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $1,333 | 0.10% | 27,051 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1,333 | 0.10% | 26,123 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1,326 | 0.10% | 7,610 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $1,325 | 0.10% | 137,758 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1,313 | 0.10% | 25,522 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $1,311 | 0.10% | 20,885 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $1,311 | 0.10% | 29,105 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1,309 | 0.10% | 14,914 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $1,309 | 0.10% | 108,053 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $1,308 | 0.10% | 56,259 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1,304 | 0.10% | 22,672 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $1,301 | 0.10% | 50,183 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1,297 | 0.10% | 7,612 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1,283 | 0.10% | 100,615 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $1,280 | 0.10% | 95,060 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1,280 | 0.10% | 2,684 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1,274 | 0.10% | 17,282 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $1,273 | 0.10% | 130,741 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1,272 | 0.10% | 2,828 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1,271 | 0.10% | 13,256 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $1,269 | 0.10% | 23,209 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $1,267 | 0.10% | 45,856 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1,265 | 0.10% | 31,875 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $1,265 | 0.10% | 59,990 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $1,261 | 0.10% | 98,791 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $1,260 | 0.10% | 127,528 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1,260 | 0.10% | 44,535 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1,253 | 0.09% | 36,276 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $1,252 | 0.09% | 133,733 | Common | SOLE |
| 08915P101 | BG3 | BIG 5 SPORTING GOODS CORP | $1,250 | 0.09% | 597,872 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $1,248 | 0.09% | 232,832 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1,247 | 0.09% | 3,620 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $1,243 | 0.09% | 24,247 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $1,242 | 0.09% | 87,529 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1,242 | 0.09% | 10,104 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1,240 | 0.09% | 15,033 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $1,239 | 0.09% | 12,683 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $1,238 | 0.09% | 30,649 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $1,233 | 0.09% | 32,122 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $1,229 | 0.09% | 30,742 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1,228 | 0.09% | 13,862 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $1,225 | 0.09% | 160,971 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $1,225 | 0.09% | 69,986 | Common | SOLE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $1,225 | 0.09% | 100,055 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $1,223 | 0.09% | 382,315 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $1,222 | 0.09% | 72,908 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $1,218 | 0.09% | 72,309 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $1,215 | 0.09% | 340,284 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $1,210 | 0.09% | 38,107 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $1,209 | 0.09% | 4,181 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $1,206 | 0.09% | 64,779 | Common | SOLE |
| 36116M106 | FF | FUTUREFUEL CORP | $1,202 | 0.09% | 209,040 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1,196 | 0.09% | 20,961 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $1,194 | 0.09% | 46,993 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $1,188 | 0.09% | 176,227 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $1,185 | 0.09% | 900 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1,185 | 0.09% | 13,662 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1,184 | 0.09% | 15,270 | Common | SOLE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $1,184 | 0.09% | 435,219 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $1,178 | 0.09% | 28,151 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1,176 | 0.09% | 8,707 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $1,174 | 0.09% | 23,945 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1,173 | 0.09% | 9,692 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1,172 | 0.09% | 2,057 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1,169 | 0.09% | 40,258 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $1,168 | 0.09% | 27,736 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1,166 | 0.09% | 6,602 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $1,164 | 0.09% | 60,872 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1,164 | 0.09% | 248,620 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1,159 | 0.09% | 18,230 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $1,159 | 0.09% | 18,434 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $1,158 | 0.09% | 43,037 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $1,156 | 0.09% | 106,735 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $1,153 | 0.09% | 234,401 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $1,150 | 0.09% | 13,775 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $1,150 | 0.09% | 43,314 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $1,149 | 0.09% | 50,258 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $1,149 | 0.09% | 165,575 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $1,147 | 0.09% | 132,936 | Common | SOLE |
| 376549101 | LAND | GLADSTONE LD CORP | $1,146 | 0.09% | 82,479 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $1,138 | 0.09% | 6,320 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1,137 | 0.09% | 5,052 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1,136 | 0.09% | 2,440 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1,134 | 0.09% | 83,302 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $1,134 | 0.09% | 12,699 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1,132 | 0.09% | 6,329 | Common | SOLE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $1,132 | 0.09% | 79,412 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $1,131 | 0.09% | 131,408 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $1,129 | 0.09% | 25,095 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1,129 | 0.09% | 2,996 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $1,129 | 0.09% | 49,553 | Common | SOLE |
| 55262C100 | MBI | MBIA INC | $1,129 | 0.09% | 316,234 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $1,128 | 0.09% | 64,978 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $1,126 | 0.08% | 48,816 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $1,126 | 0.08% | 24,316 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $1,124 | 0.08% | 87,003 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $1,124 | 0.08% | 97,910 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1,124 | 0.08% | 3,243 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $1,123 | 0.08% | 166,322 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $1,122 | 0.08% | 142,012 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $1,119 | 0.08% | 162,827 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $1,119 | 0.08% | 18,338 | Common | SOLE |
| 14427M107 | PRTS | CARPARTS COM INC | $1,118 | 0.08% | 1,233,829 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $1,117 | 0.08% | 12,172 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $1,116 | 0.08% | 22,127 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $1,115 | 0.08% | 36,985 | Common | SOLE |
| 092667104 | SRTA | BLADE AIR MOBILITY INC | $1,112 | 0.08% | 378,240 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $1,112 | 0.08% | 14,768 | Common | SOLE |
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $1,110 | 0.08% | 19,642 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1,109 | 0.08% | 55,739 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1,107 | 0.08% | 26,393 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $1,107 | 0.08% | 60,982 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $1,106 | 0.08% | 219,082 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $1,104 | 0.08% | 89,926 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $1,102 | 0.08% | 126,681 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $1,102 | 0.08% | 66,402 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1,098 | 0.08% | 7,690 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $1,097 | 0.08% | 8,230 | Common | SOLE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $1,082 | 0.08% | 298,086 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $1,081 | 0.08% | 42,878 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1,079 | 0.08% | 48,923 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $1,077 | 0.08% | 47,139 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $1,074 | 0.08% | 17,373 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1,074 | 0.08% | 6,357 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $1,072 | 0.08% | 30,316 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1,071 | 0.08% | 5,391 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $1,070 | 0.08% | 12,725 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $1,069 | 0.08% | 58,205 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1,066 | 0.08% | 2,792 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1,064 | 0.08% | 2,060 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $1,060 | 0.08% | 23,322 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $1,060 | 0.08% | 67,485 | Common | SOLE |
| 38071H106 | GROY | GOLD ROYALTY CORP | $1,060 | 0.08% | 779,331 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1,059 | 0.08% | 575 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $1,059 | 0.08% | 30,997 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1,057 | 0.08% | 48,703 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1,055 | 0.08% | 20,465 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $1,055 | 0.08% | 26,208 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $1,054 | 0.08% | 6,258 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $1,053 | 0.08% | 8,101 | Common | SOLE |
| 749660106 | RES | RPC INC | $1,048 | 0.08% | 164,777 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $1,042 | 0.08% | 21,084 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1,042 | 0.08% | 7,914 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $1,040 | 0.08% | 4,420 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1,038 | 0.08% | 14,443 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1,038 | 0.08% | 25,607 | Common | SOLE |
| 68622E104 | — | BARK INC | $1,037 | 0.08% | 636,024 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $1,032 | 0.08% | 67,096 | Common | SOLE |
| 700666100 | PKOH | PARK-OHIO HLDGS CORP | $1,030 | 0.08% | 33,535 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1,030 | 0.08% | 5,420 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $1,028 | 0.08% | 10,138 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1,024 | 0.08% | 6,195 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $1,022 | 0.08% | 148,602 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $1,020 | 0.08% | 28,173 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $1,020 | 0.08% | 512,736 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $1,019 | 0.08% | 15,649 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $1,018 | 0.08% | 52,283 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1,017 | 0.08% | 4,370 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $1,017 | 0.08% | 21,482 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $1,013 | 0.08% | 359,392 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1,012 | 0.08% | 22,817 | Common | SOLE |
| 12448X201 | BYRN | BYRNA TECHNOLOGIES INC | $1,012 | 0.08% | 59,608 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1,011 | 0.08% | 12,617 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $1,010 | 0.08% | 12,134 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $1,008 | 0.08% | 19,172 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $1,008 | 0.08% | 11,350 | Common | SOLE |
| 372284208 | GNE | GENIE ENERGY LTD | $1,005 | 0.08% | 61,871 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1,004 | 0.08% | 3,398 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1,001 | 0.08% | 16,900 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1,000 | 0.08% | 8,682 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $999 | 0.08% | 12,872 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $998 | 0.08% | 25,022 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $997 | 0.08% | 10,045 | Common | SOLE |
| 09077A106 | BMEA | BIOMEA FUSION INC | $993 | 0.07% | 98,291 | Common | SOLE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $990 | 0.07% | 194,025 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $984 | 0.07% | 6,059 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $982 | 0.07% | 6,156 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $982 | 0.07% | 3,565 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $979 | 0.07% | 120,169 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $974 | 0.07% | 10,375 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $972 | 0.07% | 119,063 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $970 | 0.07% | 53,716 | Common | SOLE |
| 620071100 | MPAA | MOTORCAR PTS AMER INC | $967 | 0.07% | 130,910 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $967 | 0.07% | 37,873 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $964 | 0.07% | 91,278 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $963 | 0.07% | 19,778 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $963 | 0.07% | 21,454 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $962 | 0.07% | 1,955 | Common | SOLE |
| 21676P103 | CPS | COOPER STD HLDGS INC | $962 | 0.07% | 69,324 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $960 | 0.07% | 16,616 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $960 | 0.07% | 52,850 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $958 | 0.07% | 277,545 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $955 | 0.07% | 5,005 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $954 | 0.07% | 26,383 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $953 | 0.07% | 9,937 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $951 | 0.07% | 3,310 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $951 | 0.07% | 51,114 | Common | SOLE |
| 029683109 | AMSWAUSD | AMER SOFTWARE INC | $950 | 0.07% | 84,911 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $949 | 0.07% | 32,786 | 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.