Q4 2025 · 13F-HR
GSA CAPITAL PARTNERS LLPholdings as filed
Filed 2026-02-06 · accession 0001362033-26-000001
$1.2M
Reported value
1,617
Positions
2025-12-31
Period end
The Brief · GSA CAPITAL PARTNERS LLP · Q4 2025
AI · grounded in 13F
GSA CAPITAL PARTNERS LLP established a new position in FLOT with a $6,985 investment. The fund also opened a new position in VCSH worth $4,829 and significantly increased its holdings in LNG by 1,855%. On the sell side, the fund closed its positions in JEF and FYBR, reducing its exposure by $3,770 and $3,581 respectively.
Holdings as filed
First 500 of 1617
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46429B655 | FLOT | ISHARES TR | $6,985 | 0.60% | 137,329 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6,353 | 0.55% | 34,066 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $4,982 | 0.43% | 361,033 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4,829 | 0.42% | 60,570 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4,629 | 0.40% | 23,812 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $4,306 | 0.37% | 412,488 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4,135 | 0.36% | 39,379 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4,012 | 0.35% | 161,114 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $3,961 | 0.34% | 122,668 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $3,665 | 0.32% | 167,957 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $3,577 | 0.31% | 53,367 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $3,563 | 0.31% | 120,119 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3,519 | 0.30% | 16,908 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3,379 | 0.29% | 6,986 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3,373 | 0.29% | 3,911 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $3,211 | 0.28% | 63,171 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $3,095 | 0.27% | 41,554 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3,057 | 0.26% | 12,591 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $3,056 | 0.26% | 662,927 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3,036 | 0.26% | 9,699 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $3,030 | 0.26% | 81,431 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $3,017 | 0.26% | 28,289 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $2,973 | 0.26% | 122,133 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $2,958 | 0.25% | 72,511 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $2,860 | 0.25% | 62,139 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $2,851 | 0.25% | 53,867 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $2,846 | 0.25% | 68,994 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2,840 | 0.24% | 53,748 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2,826 | 0.24% | 8,007 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $2,820 | 0.24% | 73,183 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $2,817 | 0.24% | 107,835 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $2,810 | 0.24% | 46,002 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $2,793 | 0.24% | 374,362 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $2,783 | 0.24% | 58,293 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2,781 | 0.24% | 13,699 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2,745 | 0.24% | 6,104 | Common | SOLE |
| 88557W101 | QFIN | QFIN HOLDINGS INC | $2,686 | 0.23% | 139,376 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2,625 | 0.23% | 11,372 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2,609 | 0.22% | 9,597 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2,567 | 0.22% | 33,124 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $2,514 | 0.22% | 114,898 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2,490 | 0.21% | 465 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $2,483 | 0.21% | 212,213 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2,459 | 0.21% | 31,152 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $2,383 | 0.21% | 872,985 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2,347 | 0.20% | 20,700 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $2,311 | 0.20% | 112,123 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2,284 | 0.20% | 28,186 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $2,267 | 0.20% | 96,774 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $2,246 | 0.19% | 81,001 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2,225 | 0.19% | 7,795 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $2,212 | 0.19% | 82,753 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2,206 | 0.19% | 17,102 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2,203 | 0.19% | 6,673 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $2,198 | 0.19% | 83,464 | Common | SOLE |
| 376549101 | LAND | GLADSTONE LD CORP | $2,194 | 0.19% | 239,733 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $2,183 | 0.19% | 142,407 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $2,182 | 0.19% | 120,340 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $2,179 | 0.19% | 63,176 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2,177 | 0.19% | 52,904 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $2,176 | 0.19% | 93,359 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $2,152 | 0.19% | 14,638 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2,151 | 0.19% | 6,216 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $2,140 | 0.18% | 60,259 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $2,136 | 0.18% | 113,895 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $2,132 | 0.18% | 63,840 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $2,121 | 0.18% | 53,518 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $2,116 | 0.18% | 556,816 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $2,113 | 0.18% | 119,803 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $2,105 | 0.18% | 131,948 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $2,103 | 0.18% | 462,258 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $2,098 | 0.18% | 17,397 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $2,095 | 0.18% | 233,080 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $2,089 | 0.18% | 100,722 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2,086 | 0.18% | 6,177 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $2,077 | 0.18% | 43,282 | Common | SOLE |
| 002120202 | ATYR | ATYR PHARMA INC | $2,060 | 0.18% | 2,630,638 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2,055 | 0.18% | 25,155 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $2,053 | 0.18% | 413,053 | Common | SOLE |
| 44852D108 | HUYA | HUYA INC | $2,052 | 0.18% | 712,468 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $2,047 | 0.18% | 23,125 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $2,038 | 0.18% | 51,856 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $2,027 | 0.17% | 502,998 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $2,024 | 0.17% | 7,053 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $2,021 | 0.17% | 63,800 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $2,015 | 0.17% | 342,135 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $2,011 | 0.17% | 41,830 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $2,001 | 0.17% | 305,465 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $1,978 | 0.17% | 141,372 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1,971 | 0.17% | 12,215 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $1,966 | 0.17% | 61,559 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,958 | 0.17% | 13,663 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $1,941 | 0.17% | 62,180 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1,941 | 0.17% | 7,546 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $1,939 | 0.17% | 128,095 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $1,926 | 0.17% | 571,613 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $1,920 | 0.17% | 57,731 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $1,887 | 0.16% | 99,656 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $1,886 | 0.16% | 154,496 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $1,884 | 0.16% | 7,293 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $1,860 | 0.16% | 61,643 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1,854 | 0.16% | 3,781 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $1,849 | 0.16% | 278,463 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1,847 | 0.16% | 20,248 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $1,826 | 0.16% | 46,609 | Common | SOLE |
| 87969B101 | TLS | TELOS CORP MD | $1,814 | 0.16% | 355,767 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1,802 | 0.16% | 11,383 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $1,802 | 0.16% | 170,453 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $1,802 | 0.16% | 115,297 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $1,802 | 0.16% | 709,304 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $1,795 | 0.15% | 61,197 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $1,789 | 0.15% | 61,792 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $1,787 | 0.15% | 6,961 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $1,784 | 0.15% | 110,080 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1,783 | 0.15% | 128,522 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $1,781 | 0.15% | 166,578 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1,768 | 0.15% | 20,347 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $1,763 | 0.15% | 329,488 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $1,757 | 0.15% | 24,800 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1,753 | 0.15% | 14,946 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $1,753 | 0.15% | 50,016 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1,747 | 0.15% | 90,210 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1,744 | 0.15% | 18,158 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $1,726 | 0.15% | 417,897 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $1,722 | 0.15% | 21,234 | Common | SOLE |
| 38071H106 | GROY | GOLD ROYALTY CORP | $1,721 | 0.15% | 426,013 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1,710 | 0.15% | 62,944 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1,709 | 0.15% | 9,628 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1,708 | 0.15% | 39,406 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $1,703 | 0.15% | 86,227 | Common | SOLE |
| 358010106 | FEIM | FREQUENCY ELECTRS INC | $1,701 | 0.15% | 31,600 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1,701 | 0.15% | 12,590 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1,697 | 0.15% | 35,425 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1,695 | 0.15% | 43,295 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $1,692 | 0.15% | 71,916 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1,682 | 0.14% | 9,579 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $1,681 | 0.14% | 37,572 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $1,678 | 0.14% | 106,343 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $1,678 | 0.14% | 76,672 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $1,671 | 0.14% | 42,414 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $1,670 | 0.14% | 15,240 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $1,665 | 0.14% | 9,117 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1,664 | 0.14% | 24,772 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $1,654 | 0.14% | 273,460 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1,652 | 0.14% | 15,666 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1,643 | 0.14% | 18,250 | Common | SOLE |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $1,643 | 0.14% | 356,310 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $1,642 | 0.14% | 12,830 | Common | SOLE |
| 319390100 | FBIZ | FIRST BUSINESS FINL SVCS INC | $1,640 | 0.14% | 30,210 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1,637 | 0.14% | 22,398 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $1,630 | 0.14% | 281,515 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1,627 | 0.14% | 124,869 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $1,615 | 0.14% | 799,275 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1,608 | 0.14% | 11,164 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $1,602 | 0.14% | 29,498 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1,596 | 0.14% | 35,715 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $1,593 | 0.14% | 13,640 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $1,593 | 0.14% | 53,572 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $1,593 | 0.14% | 72,976 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $1,591 | 0.14% | 3,943 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $1,580 | 0.14% | 36,606 | Common | SOLE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $1,579 | 0.14% | 1,169,573 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1,564 | 0.13% | 16,680 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1,559 | 0.13% | 33,842 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1,557 | 0.13% | 3,735 | Common | SOLE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $1,556 | 0.13% | 172,363 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1,553 | 0.13% | 92,783 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1,544 | 0.13% | 26,233 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1,523 | 0.13% | 23,398 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1,523 | 0.13% | 14,353 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $1,521 | 0.13% | 27,716 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $1,514 | 0.13% | 70,371 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1,512 | 0.13% | 6,612 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1,503 | 0.13% | 54,683 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $1,503 | 0.13% | 40,056 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $1,499 | 0.13% | 318,159 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1,497 | 0.13% | 4,769 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1,495 | 0.13% | 20,291 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $1,483 | 0.13% | 23,096 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $1,478 | 0.13% | 96,079 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $1,475 | 0.13% | 109,307 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $1,467 | 0.13% | 2,420 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1,462 | 0.13% | 101,968 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $1,462 | 0.13% | 18,086 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1,453 | 0.13% | 11,709 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $1,449 | 0.12% | 19,510 | Common | SOLE |
| 529043408 | LXP | LXP INDUSTRIAL TRUST | $1,449 | 0.12% | 29,229 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1,449 | 0.12% | 2,402 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $1,444 | 0.12% | 112,705 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $1,437 | 0.12% | 106,610 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1,436 | 0.12% | 19,970 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $1,431 | 0.12% | 26,788 | Common | SOLE |
| 55406W103 | LUXE | LUXEXPERIENCE BV | $1,422 | 0.12% | 170,290 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1,421 | 0.12% | 13,271 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1,417 | 0.12% | 82,546 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $1,416 | 0.12% | 251,978 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $1,409 | 0.12% | 22,018 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $1,408 | 0.12% | 33,768 | Common | SOLE |
| 00857U107 | AGL | AGILON HEALTH INC | $1,408 | 0.12% | 2,044,795 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $1,401 | 0.12% | 71,359 | Common | SOLE |
| 05637B105 | BLZE | BACKBLAZE INC | $1,394 | 0.12% | 299,218 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $1,393 | 0.12% | 21,514 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $1,392 | 0.12% | 99,369 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $1,387 | 0.12% | 6,709 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $1,382 | 0.12% | 21,008 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1,380 | 0.12% | 16,420 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $1,377 | 0.12% | 34,802 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $1,371 | 0.12% | 82,624 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $1,369 | 0.12% | 114,858 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $1,366 | 0.12% | 157,156 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $1,361 | 0.12% | 220,510 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1,360 | 0.12% | 35,832 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $1,359 | 0.12% | 614,710 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $1,355 | 0.12% | 71,652 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1,351 | 0.12% | 23,430 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1,340 | 0.12% | 26,376 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1,338 | 0.12% | 28,776 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $1,333 | 0.11% | 17,422 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $1,333 | 0.11% | 945,410 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $1,331 | 0.11% | 142,809 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $1,323 | 0.11% | 51,991 | Common | SOLE |
| 878972108 | TECX | TECTONIC THERAPEUTIC INC | $1,320 | 0.11% | 63,276 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $1,317 | 0.11% | 164,193 | Common | SOLE |
| 46655E100 | DC | DAKOTA GOLD CORP | $1,317 | 0.11% | 231,797 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $1,317 | 0.11% | 119,879 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $1,312 | 0.11% | 148,757 | Common | SOLE |
| 683416101 | OOMA | OOMA INC | $1,308 | 0.11% | 111,522 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $1,308 | 0.11% | 670,801 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $1,305 | 0.11% | 29,976 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1,303 | 0.11% | 13,665 | Common | SOLE |
| 126638105 | CVRX | CVRX INC | $1,303 | 0.11% | 183,531 | Common | SOLE |
| 81642T209 | SLS | SELLAS LIFE SCIENCES GROUP I | $1,301 | 0.11% | 345,052 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $1,301 | 0.11% | 282,817 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $1,296 | 0.11% | 162,752 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $1,293 | 0.11% | 85,203 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $1,291 | 0.11% | 30,850 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1,291 | 0.11% | 5,951 | Common | SOLE |
| 00246W103 | AXTI | AXT INC | $1,283 | 0.11% | 78,455 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $1,279 | 0.11% | 62,862 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $1,276 | 0.11% | 90,206 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $1,269 | 0.11% | 71,740 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $1,263 | 0.11% | 62,906 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $1,262 | 0.11% | 216,493 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $1,255 | 0.11% | 61,923 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $1,250 | 0.11% | 132,986 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1,249 | 0.11% | 5,752 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1,247 | 0.11% | 12,120 | Common | SOLE |
| 68629Y103 | ONL | ORION PROPERTIES INC | $1,246 | 0.11% | 551,210 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $1,245 | 0.11% | 89,433 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1,245 | 0.11% | 7,172 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $1,242 | 0.11% | 143,594 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $1,241 | 0.11% | 85,659 | Common | SOLE |
| G1757E113 | CMCL | CALEDONIA MNG CORP PLC | $1,237 | 0.11% | 47,271 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $1,233 | 0.11% | 308,149 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1,228 | 0.11% | 29,046 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $1,227 | 0.11% | 329,965 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $1,222 | 0.11% | 15,319 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $1,218 | 0.10% | 17,535 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $1,216 | 0.10% | 72,572 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1,215 | 0.10% | 111,473 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $1,208 | 0.10% | 16,014 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $1,204 | 0.10% | 29,006 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $1,197 | 0.10% | 171,280 | Common | SOLE |
| 67577C105 | OCGN | OCUGEN INC | $1,195 | 0.10% | 885,118 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $1,193 | 0.10% | 40,469 | Common | SOLE |
| 85859N300 | STEM | STEM INC | $1,192 | 0.10% | 79,216 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1,187 | 0.10% | 26,640 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $1,186 | 0.10% | 10,098 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $1,181 | 0.10% | 173,380 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $1,179 | 0.10% | 165,793 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1,178 | 0.10% | 18,452 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $1,176 | 0.10% | 89,236 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1,174 | 0.10% | 145,494 | Common | SOLE |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $1,173 | 0.10% | 122,062 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1,171 | 0.10% | 126,999 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP CDA | $1,169 | 0.10% | 51,113 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1,167 | 0.10% | 7,620 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1,166 | 0.10% | 11,672 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $1,166 | 0.10% | 568,809 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $1,163 | 0.10% | 83,612 | Common | SOLE |
| 00851L103 | API | AGORA INC | $1,162 | 0.10% | 285,547 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1,161 | 0.10% | 1,759 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $1,161 | 0.10% | 24,666 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $1,160 | 0.10% | 15,917 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $1,155 | 0.10% | 187,819 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $1,153 | 0.10% | 58,470 | Common | SOLE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $1,147 | 0.10% | 127,831 | Common | SOLE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $1,146 | 0.10% | 996,235 | Common | SOLE |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $1,144 | 0.10% | 208,016 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $1,139 | 0.10% | 38,140 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $1,136 | 0.10% | 17,470 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $1,136 | 0.10% | 62,322 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $1,135 | 0.10% | 10,969 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $1,134 | 0.10% | 43,589 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $1,132 | 0.10% | 10,526 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $1,130 | 0.10% | 117,241 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $1,128 | 0.10% | 99,709 | Common | SOLE |
| 652526203 | NEWT | NEWTEKONE INC | $1,126 | 0.10% | 99,170 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1,123 | 0.10% | 31,922 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $1,123 | 0.10% | 100,850 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $1,123 | 0.10% | 15,592 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $1,122 | 0.10% | 44,140 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $1,119 | 0.10% | 30,287 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $1,111 | 0.10% | 92,640 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $1,111 | 0.10% | 23,761 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $1,106 | 0.10% | 62,983 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $1,105 | 0.10% | 49,079 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $1,097 | 0.09% | 121,443 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $1,097 | 0.09% | 29,366 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1,095 | 0.09% | 4,517 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $1,095 | 0.09% | 24,722 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $1,094 | 0.09% | 55,886 | Common | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $1,093 | 0.09% | 469,254 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $1,093 | 0.09% | 555,042 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $1,092 | 0.09% | 58,379 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $1,089 | 0.09% | 86,175 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1,086 | 0.09% | 10,009 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1,084 | 0.09% | 30,891 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $1,083 | 0.09% | 11,134 | Common | SOLE |
| 910710102 | ACIC | AMERICAN COASTAL INS CORP | $1,082 | 0.09% | 85,658 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $1,080 | 0.09% | 696,605 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $1,072 | 0.09% | 30,174 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $1,063 | 0.09% | 18,003 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $1,062 | 0.09% | 106,863 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $1,062 | 0.09% | 138,798 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $1,061 | 0.09% | 4,791 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $1,058 | 0.09% | 142,449 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $1,058 | 0.09% | 173,169 | Common | SOLE |
| 92262D101 | VEL | VELOCITY FINL INC | $1,057 | 0.09% | 50,909 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $1,055 | 0.09% | 58,134 | Common | SOLE |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $1,054 | 0.09% | 23,628 | Common | SOLE |
| 87990A106 | TNYA | TENAYA THERAPEUTICS INC | $1,052 | 0.09% | 1,478,612 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $1,051 | 0.09% | 118,593 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $1,049 | 0.09% | 77,297 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $1,047 | 0.09% | 5,216 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1,046 | 0.09% | 973 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $1,045 | 0.09% | 51,346 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $1,044 | 0.09% | 61,007 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1,044 | 0.09% | 23,453 | Common | SOLE |
| 53946R106 | LDI | LOANDEPOT INC | $1,042 | 0.09% | 503,499 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1,041 | 0.09% | 5,932 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1,040 | 0.09% | 9,300 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1,039 | 0.09% | 12,871 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1,037 | 0.09% | 13,922 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $1,036 | 0.09% | 13,216 | Common | SOLE |
| 00109K105 | AFCG | ADVANCED FLOWER CAP INC | $1,033 | 0.09% | 362,396 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $1,033 | 0.09% | 16,043 | Common | SOLE |
| 869367201 | STRO | SUTRO BIOPHARMA INC | $1,031 | 0.09% | 89,067 | Common | SOLE |
| Y7388L103 | SB | SAFE BULKERS INC | $1,030 | 0.09% | 213,613 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1,024 | 0.09% | 7,506 | Common | SOLE |
| 449172105 | HY | HYSTER-YALE INC | $1,023 | 0.09% | 34,433 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1,020 | 0.09% | 4,699 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1,018 | 0.09% | 6,386 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $1,012 | 0.09% | 13,842 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1,012 | 0.09% | 16,759 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $1,009 | 0.09% | 13,635 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1,006 | 0.09% | 38,432 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $1,006 | 0.09% | 48,200 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $1,006 | 0.09% | 160,524 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $1,001 | 0.09% | 88,142 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $998 | 0.09% | 6,159 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $998 | 0.09% | 8,958 | Common | SOLE |
| 68621F102 | ORGO | ORGANOGENESIS HLDGS INC | $992 | 0.09% | 191,465 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $992 | 0.09% | 4,631 | Common | SOLE |
| 23130Q107 | CURI | CURIOSITYSTREAM INC | $990 | 0.09% | 260,618 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $982 | 0.08% | 4,988 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $981 | 0.08% | 19,685 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $980 | 0.08% | 13,725 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $980 | 0.08% | 17,802 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $979 | 0.08% | 4,827 | Common | SOLE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $977 | 0.08% | 23,114 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $976 | 0.08% | 10,232 | Common | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $975 | 0.08% | 175,973 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $973 | 0.08% | 11,412 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $972 | 0.08% | 11,120 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $971 | 0.08% | 3,151 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $969 | 0.08% | 26,738 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $968 | 0.08% | 5,486 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $967 | 0.08% | 5,271 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $966 | 0.08% | 203,347 | Common | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $965 | 0.08% | 62,314 | Common | SOLE |
| 38741L107 | GPMT | GRANITE PT MTG TR INC | $960 | 0.08% | 399,886 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $960 | 0.08% | 14,449 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $959 | 0.08% | 67,592 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $958 | 0.08% | 30,451 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $958 | 0.08% | 2,283 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $958 | 0.08% | 13,577 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $957 | 0.08% | 12,993 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $957 | 0.08% | 8,076 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $957 | 0.08% | 12,951 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $957 | 0.08% | 83,770 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $957 | 0.08% | 14,901 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $956 | 0.08% | 229,839 | Common | SOLE |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $956 | 0.08% | 534,044 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $952 | 0.08% | 2,988 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $949 | 0.08% | 26,326 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $947 | 0.08% | 189,394 | Common | SOLE |
| 36116M106 | FF | FUTUREFUEL CORP | $944 | 0.08% | 295,890 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $943 | 0.08% | 19,272 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $942 | 0.08% | 20,739 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $941 | 0.08% | 41,048 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $941 | 0.08% | 9,048 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $932 | 0.08% | 26,737 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $932 | 0.08% | 12,002 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $931 | 0.08% | 5,137 | Common | SOLE |
| 00534A102 | IVVD | INVIVYD INC | $930 | 0.08% | 376,612 | Common | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $929 | 0.08% | 74,392 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $927 | 0.08% | 10,184 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $926 | 0.08% | 9,991 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $926 | 0.08% | 24,118 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $926 | 0.08% | 8,450 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $924 | 0.08% | 10,803 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $921 | 0.08% | 214,241 | Common | SOLE |
| 690370101 | BBBY | BED BATH & BEYOND INC | $920 | 0.08% | 168,525 | Common | SOLE |
| 30292L107 | FRPH | FRP HLDGS INC | $919 | 0.08% | 40,306 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $918 | 0.08% | 88,395 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $915 | 0.08% | 4,602 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $912 | 0.08% | 11,614 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $911 | 0.08% | 57,790 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $910 | 0.08% | 39,390 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $909 | 0.08% | 5,962 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $908 | 0.08% | 29,358 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $906 | 0.08% | 6,655 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $905 | 0.08% | 4,271 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $904 | 0.08% | 86,720 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $903 | 0.08% | 11,250 | Common | SOLE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $902 | 0.08% | 40,253 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $899 | 0.08% | 5,614 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $899 | 0.08% | 23,395 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $898 | 0.08% | 92,284 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $898 | 0.08% | 22,338 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $895 | 0.08% | 41,152 | Common | SOLE |
| 745848101 | LUNG | PULMONX CORP | $892 | 0.08% | 403,762 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $890 | 0.08% | 21,407 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $888 | 0.08% | 32,438 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $887 | 0.08% | 29,326 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $882 | 0.08% | 28,305 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $882 | 0.08% | 1,493 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $881 | 0.08% | 24,317 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $881 | 0.08% | 34,031 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $879 | 0.08% | 13,866 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $878 | 0.08% | 820 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $878 | 0.08% | 19,142 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $876 | 0.08% | 19,739 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $874 | 0.08% | 52,973 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $873 | 0.08% | 30,204 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $870 | 0.07% | 117,393 | Common | SOLE |
| 126633205 | UAN | CVR PARTNERS LP | $870 | 0.07% | 8,487 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $868 | 0.07% | 100,190 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $868 | 0.07% | 7,269 | Common | SOLE |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $864 | 0.07% | 236,708 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $859 | 0.07% | 25,320 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $855 | 0.07% | 66,591 | Common | SOLE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $852 | 0.07% | 347,755 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $851 | 0.07% | 50,188 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $850 | 0.07% | 9,215 | Common | SOLE |
| 805111101 | SVRA | SAVARA INC | $849 | 0.07% | 140,753 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $847 | 0.07% | 14,751 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $844 | 0.07% | 108,229 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $842 | 0.07% | 6,360 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $841 | 0.07% | 11,054 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $841 | 0.07% | 613,998 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $839 | 0.07% | 3,266 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $838 | 0.07% | 158,662 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $837 | 0.07% | 23,641 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $834 | 0.07% | 8,859 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $834 | 0.07% | 274,416 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $833 | 0.07% | 56,409 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $829 | 0.07% | 60,469 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $829 | 0.07% | 106,803 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $828 | 0.07% | 33,104 | Common | SOLE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $828 | 0.07% | 287,583 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $828 | 0.07% | 1,766 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $826 | 0.07% | 1,441 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $826 | 0.07% | 30,472 | Common | SOLE |
| 556099109 | MGNX | MACROGENICS INC | $823 | 0.07% | 511,004 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $822 | 0.07% | 35,330 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $821 | 0.07% | 34,515 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $820 | 0.07% | 11,354 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $819 | 0.07% | 71,439 | Common | SOLE |
| 682095104 | OFLX | OMEGA FLEX INC | $818 | 0.07% | 27,798 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $817 | 0.07% | 10,754 | Common | SOLE |
| 74930B105 | RBB | RBB BANCORP | $817 | 0.07% | 39,576 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $814 | 0.07% | 125,881 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $814 | 0.07% | 39,432 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $806 | 0.07% | 37,772 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $802 | 0.07% | 25,771 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $801 | 0.07% | 17,243 | Common | SOLE |
| 45773H409 | INO | INOVIO PHARMACEUTICALS INC | $800 | 0.07% | 459,828 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $799 | 0.07% | 18,802 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $799 | 0.07% | 79,925 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $798 | 0.07% | 6,491 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $795 | 0.07% | 12,389 | Common | SOLE |
| 021513106 | ALTO | ALTO INGREDIENTS INC | $794 | 0.07% | 275,639 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $794 | 0.07% | 24,317 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $792 | 0.07% | 19,692 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $790 | 0.07% | 21,151 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $788 | 0.07% | 40,602 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $788 | 0.07% | 10,048 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $786 | 0.07% | 13,062 | 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.