Q4 2024 · 13F-HR
GSA CAPITAL PARTNERS LLPholdings as filed
Filed 2025-02-07 · accession 0001362033-25-000005
$1.4M
Reported value
1,558
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1558
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $97,238 | 7.20% | 165,180 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9,649 | 0.71% | 43,982 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9,423 | 0.70% | 22,357 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9,048 | 0.67% | 67,374 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8,257 | 0.61% | 32,973 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6,543 | 0.48% | 7,141 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6,415 | 0.48% | 15,885 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5,919 | 0.44% | 31,267 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $5,187 | 0.38% | 59,395 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4,988 | 0.37% | 8,519 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $4,987 | 0.37% | 351,434 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $4,816 | 0.36% | 83,442 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4,512 | 0.33% | 18,831 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4,348 | 0.32% | 54,432 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $4,132 | 0.31% | 109,644 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $4,110 | 0.30% | 117,802 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $3,935 | 0.29% | 16,215 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3,895 | 0.29% | 7,700 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $3,841 | 0.28% | 49,181 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $3,822 | 0.28% | 76,910 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $3,663 | 0.27% | 808,711 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $3,605 | 0.27% | 12,016 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $3,438 | 0.25% | 219,562 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3,435 | 0.25% | 18,728 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,308 | 0.24% | 7,298 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $3,216 | 0.24% | 99,485 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3,107 | 0.23% | 12,513 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $3,062 | 0.23% | 52,271 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $2,944 | 0.22% | 163,384 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $2,928 | 0.22% | 66,460 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $2,907 | 0.22% | 88,979 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2,881 | 0.21% | 6,882 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $2,864 | 0.21% | 52,357 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $2,826 | 0.21% | 574,441 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $2,744 | 0.20% | 88,564 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $2,725 | 0.20% | 171,592 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $2,707 | 0.20% | 156,946 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2,700 | 0.20% | 10,593 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $2,691 | 0.20% | 257,258 | Common | SOLE |
| 92826C839 | V | VISA INC | $2,679 | 0.20% | 8,477 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $2,649 | 0.20% | 109,048 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $2,638 | 0.20% | 223,750 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $2,633 | 0.20% | 48,082 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $2,622 | 0.19% | 119,034 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $2,570 | 0.19% | 14,021 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $2,555 | 0.19% | 233,743 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2,531 | 0.19% | 7,195 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $2,512 | 0.19% | 45,954 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $2,479 | 0.18% | 53,372 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2,443 | 0.18% | 10,536 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $2,438 | 0.18% | 160,786 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $2,438 | 0.18% | 150,603 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $2,428 | 0.18% | 18,145 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $2,408 | 0.18% | 179,816 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2,375 | 0.18% | 39,371 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $2,370 | 0.18% | 33,924 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $2,347 | 0.17% | 15,261 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $2,324 | 0.17% | 85,456 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $2,296 | 0.17% | 29,139 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2,280 | 0.17% | 25,118 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2,274 | 0.17% | 13,958 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $2,269 | 0.17% | 26,108 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $2,238 | 0.17% | 54,123 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2,237 | 0.17% | 11,749 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $2,224 | 0.16% | 609,280 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2,209 | 0.16% | 14,446 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $2,207 | 0.16% | 72,218 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $2,203 | 0.16% | 123,484 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $2,185 | 0.16% | 27,318 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $2,184 | 0.16% | 53,884 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2,173 | 0.16% | 244,959 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $2,159 | 0.16% | 90,161 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2,124 | 0.16% | 12,746 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $2,117 | 0.16% | 57,174 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $2,110 | 0.16% | 7,775 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $2,110 | 0.16% | 41,876 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2,099 | 0.16% | 16,667 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $2,089 | 0.15% | 161,956 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $2,087 | 0.15% | 412,530 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $2,085 | 0.15% | 448,374 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $2,046 | 0.15% | 1,328,456 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2,042 | 0.15% | 39,060 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $2,041 | 0.15% | 105,849 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2,036 | 0.15% | 118,782 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $2,032 | 0.15% | 80,750 | Common | SOLE |
| 60938K304 | — | MONEYLION INC | $1,993 | 0.15% | 23,175 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $1,986 | 0.15% | 10,683 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $1,982 | 0.15% | 134,180 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $1,977 | 0.15% | 17,580 | Common | SOLE |
| 749660106 | RES | RPC INC | $1,975 | 0.15% | 332,509 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1,974 | 0.15% | 34,363 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $1,958 | 0.15% | 304,581 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $1,950 | 0.14% | 625,085 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $1,934 | 0.14% | 114,171 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1,928 | 0.14% | 11,078 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $1,922 | 0.14% | 29,944 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $1,887 | 0.14% | 70,801 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $1,877 | 0.14% | 59,506 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1,876 | 0.14% | 4,219 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $1,873 | 0.14% | 119,957 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1,867 | 0.14% | 68,144 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $1,865 | 0.14% | 205,849 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1,858 | 0.14% | 18,680 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $1,850 | 0.14% | 114,385 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1,848 | 0.14% | 7,886 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $1,845 | 0.14% | 62,747 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1,838 | 0.14% | 7,666 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $1,833 | 0.14% | 81,340 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $1,829 | 0.14% | 55,472 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $1,829 | 0.14% | 219,617 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $1,824 | 0.14% | 203,825 | Common | SOLE |
| 67421J108 | — | OATLY GROUP AB | $1,824 | 0.14% | 2,752,015 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1,821 | 0.13% | 83,187 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1,809 | 0.13% | 192,487 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $1,808 | 0.13% | 15,167 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $1,805 | 0.13% | 30,040 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $1,782 | 0.13% | 26,815 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $1,779 | 0.13% | 92,784 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $1,771 | 0.13% | 109,110 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $1,767 | 0.13% | 447,418 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $1,765 | 0.13% | 207,657 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $1,764 | 0.13% | 409,345 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $1,749 | 0.13% | 53,229 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $1,745 | 0.13% | 50,989 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $1,741 | 0.13% | 101,041 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $1,740 | 0.13% | 304,220 | Common | SOLE |
| 43114Q105 | HPK | HIGHPEAK ENERGY INC | $1,735 | 0.13% | 117,997 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1,726 | 0.13% | 9,678 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $1,726 | 0.13% | 589,213 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $1,712 | 0.13% | 217,593 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1,711 | 0.13% | 8,663 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1,708 | 0.13% | 21,969 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1,701 | 0.13% | 1,908 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $1,695 | 0.13% | 44,155 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $1,693 | 0.13% | 62,366 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $1,691 | 0.13% | 11,369 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1,688 | 0.13% | 12,072 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $1,681 | 0.12% | 229,285 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1,676 | 0.12% | 15,800 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $1,672 | 0.12% | 54,017 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $1,671 | 0.12% | 59,099 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1,667 | 0.12% | 57,601 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $1,663 | 0.12% | 253,062 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $1,659 | 0.12% | 14,702 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1,654 | 0.12% | 333 | Common | SOLE |
| 14147L108 | CRDF | CARDIFF ONCOLOGY INC | $1,650 | 0.12% | 380,070 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1,645 | 0.12% | 9,215 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1,642 | 0.12% | 9,669 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $1,641 | 0.12% | 18,278 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $1,640 | 0.12% | 112,346 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $1,621 | 0.12% | 190,750 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $1,619 | 0.12% | 63,684 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $1,616 | 0.12% | 14,327 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $1,611 | 0.12% | 131,258 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $1,611 | 0.12% | 62,066 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $1,605 | 0.12% | 246,946 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1,595 | 0.12% | 2,066 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1,594 | 0.12% | 15,084 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $1,592 | 0.12% | 59,414 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $1,591 | 0.12% | 1,082,206 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $1,586 | 0.12% | 245,530 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1,577 | 0.12% | 61,819 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $1,577 | 0.12% | 933,124 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $1,574 | 0.12% | 46,013 | Common | SOLE |
| 14427M107 | PRTS | CARPARTS COM INC | $1,570 | 0.12% | 1,454,005 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1,570 | 0.12% | 4,371 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $1,568 | 0.12% | 138,844 | Common | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC | $1,568 | 0.12% | 101,270 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $1,566 | 0.12% | 43,588 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $1,565 | 0.12% | 123,158 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $1,563 | 0.12% | 113,905 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1,561 | 0.12% | 45,016 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1,561 | 0.12% | 21,001 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1,560 | 0.12% | 41,561 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $1,559 | 0.12% | 110,186 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1,557 | 0.12% | 5,368 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $1,555 | 0.12% | 25,137 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1,551 | 0.11% | 6,118 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1,547 | 0.11% | 43,142 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $1,541 | 0.11% | 165,862 | Common | SOLE |
| 75689M101 | RRGB | RED ROBIN GOURMET BURGERS IN | $1,541 | 0.11% | 280,749 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $1,536 | 0.11% | 17,786 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $1,534 | 0.11% | 162,987 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1,533 | 0.11% | 16,967 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $1,529 | 0.11% | 96,056 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $1,520 | 0.11% | 145,851 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1,512 | 0.11% | 6,729 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $1,505 | 0.11% | 22,220 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1,504 | 0.11% | 16,828 | Common | SOLE |
| 985817105 | YELP | YELP INC | $1,503 | 0.11% | 38,842 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1,503 | 0.11% | 11,830 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $1,500 | 0.11% | 28,910 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $1,488 | 0.11% | 60,845 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $1,484 | 0.11% | 221,824 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $1,484 | 0.11% | 16,378 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1,475 | 0.11% | 17,225 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $1,470 | 0.11% | 88,210 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAP INC | $1,470 | 0.11% | 101,610 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $1,467 | 0.11% | 79,063 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $1,465 | 0.11% | 61,387 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $1,465 | 0.11% | 48,260 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $1,461 | 0.11% | 191,479 | Common | SOLE |
| 804395101 | BFS | SAUL CTRS INC | $1,458 | 0.11% | 37,582 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $1,457 | 0.11% | 231,239 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1,451 | 0.11% | 8,185 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $1,448 | 0.11% | 133,586 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1,448 | 0.11% | 13,396 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $1,444 | 0.11% | 36,664 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $1,443 | 0.11% | 63,936 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1,441 | 0.11% | 9,478 | Common | SOLE |
| 205306103 | TBRG | TRUBRIDGE INC | $1,439 | 0.11% | 72,960 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $1,431 | 0.11% | 155,850 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $1,426 | 0.11% | 67,710 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $1,422 | 0.11% | 9,605 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $1,421 | 0.11% | 126,632 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1,411 | 0.10% | 22,662 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1,408 | 0.10% | 1,976 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $1,407 | 0.10% | 370,272 | Common | SOLE |
| 92921W300 | VUZI | VUZIX CORP | $1,402 | 0.10% | 355,824 | Common | SOLE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $1,400 | 0.10% | 633,554 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1,399 | 0.10% | 7,459 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $1,395 | 0.10% | 15,634 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $1,394 | 0.10% | 14,721 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $1,394 | 0.10% | 54,235 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $1,393 | 0.10% | 8,043 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $1,390 | 0.10% | 26,970 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1,387 | 0.10% | 107,769 | Common | SOLE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $1,374 | 0.10% | 113,516 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $1,374 | 0.10% | 362,597 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $1,367 | 0.10% | 789,996 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1,366 | 0.10% | 1,971 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $1,360 | 0.10% | 18,415 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $1,350 | 0.10% | 7,210 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $1,349 | 0.10% | 73,527 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1,339 | 0.10% | 53,724 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1,336 | 0.10% | 66,638 | Common | SOLE |
| 092667104 | SRTA | BLADE AIR MOBILITY INC | $1,332 | 0.10% | 313,520 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $1,332 | 0.10% | 35,174 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $1,329 | 0.10% | 205,683 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $1,325 | 0.10% | 74,500 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1,318 | 0.10% | 10,755 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $1,314 | 0.10% | 16,430 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1,314 | 0.10% | 9,191 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $1,312 | 0.10% | 8,315 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $1,312 | 0.10% | 62,887 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $1,311 | 0.10% | 35,737 | Common | SOLE |
| 30219Q106 | EXFY | EXPENSIFY INC | $1,308 | 0.10% | 390,348 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $1,303 | 0.10% | 55,155 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1,297 | 0.10% | 47,703 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $1,295 | 0.10% | 74,356 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $1,286 | 0.10% | 40,566 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $1,280 | 0.09% | 68,847 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1,268 | 0.09% | 7,470 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1,266 | 0.09% | 4,217 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $1,265 | 0.09% | 3,927 | Common | SOLE |
| 68386H103 | OPFI | OPPFI INC | $1,262 | 0.09% | 164,696 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $1,261 | 0.09% | 14,767 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $1,261 | 0.09% | 22,444 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1,257 | 0.09% | 10,444 | Common | SOLE |
| 452521107 | IMMR | IMMERSION CORP | $1,257 | 0.09% | 143,949 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $1,252 | 0.09% | 162,553 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1,251 | 0.09% | 2,197 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $1,250 | 0.09% | 35,846 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1,249 | 0.09% | 12,862 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $1,248 | 0.09% | 49,215 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $1,248 | 0.09% | 57,841 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $1,247 | 0.09% | 122,333 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $1,242 | 0.09% | 98,030 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1,242 | 0.09% | 4,713 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $1,241 | 0.09% | 131,563 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1,241 | 0.09% | 8,144 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $1,240 | 0.09% | 67,401 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $1,237 | 0.09% | 260,970 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $1,237 | 0.09% | 34,779 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $1,237 | 0.09% | 164,484 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1,236 | 0.09% | 56,234 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $1,235 | 0.09% | 75,759 | Common | SOLE |
| 87969B101 | TLS | TELOS CORP MD | $1,221 | 0.09% | 356,999 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $1,219 | 0.09% | 66,883 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $1,219 | 0.09% | 20,871 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1,217 | 0.09% | 2,126 | Common | SOLE |
| 910710102 | ACIC | AMERICAN COASTAL INS CORP | $1,217 | 0.09% | 90,440 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1,216 | 0.09% | 16,956 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $1,214 | 0.09% | 293,980 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $1,207 | 0.09% | 36,357 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $1,205 | 0.09% | 71,947 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $1,205 | 0.09% | 39,807 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $1,204 | 0.09% | 308,809 | Common | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $1,203 | 0.09% | 733,430 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $1,202 | 0.09% | 6,857 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $1,201 | 0.09% | 49,638 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $1,194 | 0.09% | 144,598 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1,193 | 0.09% | 3,288 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $1,193 | 0.09% | 29,987 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $1,190 | 0.09% | 14,028 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $1,188 | 0.09% | 29,540 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $1,186 | 0.09% | 12,869 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $1,186 | 0.09% | 117,336 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $1,184 | 0.09% | 172,032 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $1,181 | 0.09% | 180,605 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1,179 | 0.09% | 18,206 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $1,174 | 0.09% | 60,074 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $1,173 | 0.09% | 32,161 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $1,170 | 0.09% | 324,208 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $1,164 | 0.09% | 159,655 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $1,162 | 0.09% | 52,355 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $1,158 | 0.09% | 27,788 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1,157 | 0.09% | 13,749 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $1,156 | 0.09% | 22,845 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $1,156 | 0.09% | 311,721 | Common | SOLE |
| 09263B207 | BKSY | BLACKSKY TECHNOLOGY INC | $1,154 | 0.09% | 106,924 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $1,154 | 0.09% | 34,971 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $1,154 | 0.09% | 121,380 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1,153 | 0.09% | 7,089 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1,152 | 0.09% | 15,191 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1,150 | 0.09% | 5,714 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $1,149 | 0.09% | 127,229 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1,148 | 0.09% | 9,305 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $1,148 | 0.09% | 29,456 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $1,148 | 0.09% | 70,220 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1,145 | 0.08% | 2,944 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $1,143 | 0.08% | 17,491 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $1,138 | 0.08% | 145,699 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $1,138 | 0.08% | 40,703 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1,134 | 0.08% | 15,323 | Common | SOLE |
| 68621F102 | ORGO | ORGANOGENESIS HLDGS INC | $1,133 | 0.08% | 354,154 | Common | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $1,129 | 0.08% | 309,252 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $1,128 | 0.08% | 31,389 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,127 | 0.08% | 13,055 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $1,126 | 0.08% | 119,272 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1,126 | 0.08% | 7,111 | Common | SOLE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $1,126 | 0.08% | 89,262 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $1,124 | 0.08% | 340,522 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $1,122 | 0.08% | 161,876 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $1,122 | 0.08% | 16,693 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1,121 | 0.08% | 19,447 | Common | SOLE |
| 48563L101 | KRT | KARAT PACKAGING INC | $1,121 | 0.08% | 37,044 | Common | SOLE |
| 04965B100 | ATOM | ATOMERA INC | $1,119 | 0.08% | 96,450 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $1,116 | 0.08% | 17,530 | Common | SOLE |
| 98459U103 | YALA | YALLA GROUP LTD | $1,115 | 0.08% | 274,584 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1,114 | 0.08% | 18,387 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1,113 | 0.08% | 8,852 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $1,111 | 0.08% | 191,936 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1,109 | 0.08% | 15,689 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $1,108 | 0.08% | 103,578 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1,108 | 0.08% | 102,345 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $1,103 | 0.08% | 106,675 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $1,100 | 0.08% | 24,751 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $1,100 | 0.08% | 40,633 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $1,100 | 0.08% | 24,836 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1,098 | 0.08% | 4,249 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $1,096 | 0.08% | 38,524 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1,092 | 0.08% | 9,315 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1,091 | 0.08% | 9,875 | Common | SOLE |
| 58039P305 | MUX | MCEWEN MNG INC | $1,085 | 0.08% | 139,508 | Common | SOLE |
| 750102105 | RXT | RACKSPACE TECHNOLOGY INC | $1,084 | 0.08% | 490,618 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $1,083 | 0.08% | 19,166 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $1,082 | 0.08% | 26,906 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $1,082 | 0.08% | 17,794 | Common | SOLE |
| 48576U106 | KPTIEUR | KARYOPHARM THERAPEUTICS INC | $1,081 | 0.08% | 1,598,435 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1,080 | 0.08% | 29,620 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1,080 | 0.08% | 18,447 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $1,080 | 0.08% | 159,011 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $1,079 | 0.08% | 9,649 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1,072 | 0.08% | 3,305 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1,070 | 0.08% | 10,019 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $1,065 | 0.08% | 71,550 | Common | SOLE |
| 690145107 | OMGBP | OUTSET MED INC | $1,065 | 0.08% | 959,440 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $1,064 | 0.08% | 25,029 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $1,063 | 0.08% | 22,776 | Common | SOLE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $1,062 | 0.08% | 96,885 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $1,060 | 0.08% | 26,540 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $1,057 | 0.08% | 7,948 | Common | SOLE |
| 55262C100 | MBI | MBIA INC | $1,056 | 0.08% | 163,433 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $1,052 | 0.08% | 90,445 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1,052 | 0.08% | 13,968 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $1,052 | 0.08% | 14,938 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $1,050 | 0.08% | 77,564 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1,050 | 0.08% | 99,926 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $1,050 | 0.08% | 36,134 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $1,048 | 0.08% | 14,411 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1,043 | 0.08% | 3,997 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $1,041 | 0.08% | 92,270 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $1,040 | 0.08% | 75,091 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1,037 | 0.08% | 80,625 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $1,036 | 0.08% | 207,599 | Common | SOLE |
| 68622E104 | — | BARK INC | $1,035 | 0.08% | 562,641 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $1,033 | 0.08% | 14,948 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1,031 | 0.08% | 4,667 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $1,027 | 0.08% | 41,097 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1,026 | 0.08% | 4,360 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $1,020 | 0.08% | 303,610 | Common | SOLE |
| 55445L100 | MNR | MACH NATURAL RESOURCES LP | $1,020 | 0.08% | 59,378 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1,016 | 0.08% | 23,109 | Common | SOLE |
| 74765K105 | QSI | QUANTUM SI INC | $1,011 | 0.07% | 374,278 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $1,011 | 0.07% | 65,387 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $1,010 | 0.07% | 43,774 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1,010 | 0.07% | 27,094 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $1,010 | 0.07% | 15,938 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1,008 | 0.07% | 2,074 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $1,008 | 0.07% | 30,262 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $1,007 | 0.07% | 86,341 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $1,006 | 0.07% | 66,605 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $1,006 | 0.07% | 31,236 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1,005 | 0.07% | 24,493 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMANS WHSE HLDGS INC | $1,004 | 0.07% | 376,080 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1,002 | 0.07% | 10,660 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $1,000 | 0.07% | 10,715 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $1,000 | 0.07% | 170,436 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $999 | 0.07% | 12,960 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $999 | 0.07% | 17,414 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $998 | 0.07% | 5,808 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $997 | 0.07% | 16,005 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $996 | 0.07% | 21,711 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $996 | 0.07% | 17,067 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $994 | 0.07% | 100,169 | Common | SOLE |
| 002120202 | ATYR | ATYR PHARMA INC | $993 | 0.07% | 274,426 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $990 | 0.07% | 2,110 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $990 | 0.07% | 31,213 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $989 | 0.07% | 69,243 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $988 | 0.07% | 5,891 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $986 | 0.07% | 12,347 | Common | SOLE |
| 56854Q200 | MRNS* | MARINUS PHARMACEUTICALS INC | $983 | 0.07% | 1,837,491 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $982 | 0.07% | 198,689 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $981 | 0.07% | 12,035 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $980 | 0.07% | 6,415 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $974 | 0.07% | 17,866 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $974 | 0.07% | 125,177 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $966 | 0.07% | 104,173 | Common | SOLE |
| 449172105 | HY | HYSTER-YALE INC | $966 | 0.07% | 18,973 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $965 | 0.07% | 25,935 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $965 | 0.07% | 53,332 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $961 | 0.07% | 189,952 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $961 | 0.07% | 9,601 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $957 | 0.07% | 179,179 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $953 | 0.07% | 16,623 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $951 | 0.07% | 74,463 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $947 | 0.07% | 7,839 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $947 | 0.07% | 56,921 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $944 | 0.07% | 26,925 | Common | SOLE |
| 65441V101 | NINEQ | NINE ENERGY SERVICE INC | $944 | 0.07% | 842,848 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $944 | 0.07% | 74,613 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $942 | 0.07% | 15,913 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $942 | 0.07% | 17,414 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $941 | 0.07% | 863,744 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $940 | 0.07% | 1,581 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $939 | 0.07% | 17,921 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $939 | 0.07% | 2,542 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $939 | 0.07% | 9,480 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $938 | 0.07% | 389,008 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $934 | 0.07% | 4,069 | Common | SOLE |
| 98420X103 | ASNSUSD | X4 PHARMACEUTICALS INC | $934 | 0.07% | 1,273,635 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $932 | 0.07% | 6,066 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $931 | 0.07% | 12,467 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $929 | 0.07% | 10,237 | Common | SOLE |
| 38071H106 | GROY | GOLD ROYALTY CORP | $929 | 0.07% | 767,534 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $928 | 0.07% | 5,786 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $928 | 0.07% | 46,598 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $927 | 0.07% | 10,911 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $926 | 0.07% | 10,044 | Common | SOLE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $923 | 0.07% | 39,187 | Common | SOLE |
| 67577C105 | OCGN | OCUGEN INC | $922 | 0.07% | 1,145,733 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $922 | 0.07% | 6,899 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $921 | 0.07% | 17,239 | Common | SOLE |
| 49639K101 | KC | KINGSOFT CLOUD HLDGS LTD | $918 | 0.07% | 87,548 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $915 | 0.07% | 65,059 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $914 | 0.07% | 29,689 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $913 | 0.07% | 6,165 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $913 | 0.07% | 41,268 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $912 | 0.07% | 55,401 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $911 | 0.07% | 45,713 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $911 | 0.07% | 10,117 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $909 | 0.07% | 8,539 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $908 | 0.07% | 17,708 | Common | SOLE |
| 21676P103 | CPS | COOPER STD HLDGS INC | $906 | 0.07% | 66,809 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $905 | 0.07% | 15,630 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $904 | 0.07% | 2,451 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $903 | 0.07% | 26,963 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $902 | 0.07% | 29,922 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $899 | 0.07% | 5,089 | Common | SOLE |
| 372284208 | GNE | GENIE ENERGY LTD | $899 | 0.07% | 57,648 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $898 | 0.07% | 11,560 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $896 | 0.07% | 3,930 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $893 | 0.07% | 69,909 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $891 | 0.07% | 13,744 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $890 | 0.07% | 39,561 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $889 | 0.07% | 12,566 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $886 | 0.07% | 184,282 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $884 | 0.07% | 75,201 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $883 | 0.07% | 1,697 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $879 | 0.07% | 15,333 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $878 | 0.07% | 19,715 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $877 | 0.06% | 51,922 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $876 | 0.06% | 75,395 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $875 | 0.06% | 23,030 | Common | SOLE |
| 364760108 | GAP | GAP INC | $875 | 0.06% | 37,050 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $875 | 0.06% | 8,170 | Common | SOLE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP NEW | $872 | 0.06% | 145,347 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $872 | 0.06% | 21,367 | Common | SOLE |
| 029683109 | AMSWAUSD | LOGILITY SUPPLY CHAIN SOLUTI | $872 | 0.06% | 78,703 | 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.