Institutional
GSA CAPITAL PARTNERS LLP
CIK 0001362033
$1.6M
Reported AUM
1,664
Positions
Q1 2026
Period
2026-05-08
Filed
The Brief · GSA CAPITAL PARTNERS LLP · Q1 2026
AI · grounded in 13F
GSA CAPITAL PARTNERS LLP increased its position in VCSH by 824.09%. The fund established new positions in VCIT with a $32,272 investment and LQD totaling $27,986. Simultaneously, the fund trimmed its holding in NVDA by 65.94% and closed positions in EOG RES INC and PFIZER INC.
Portfolio · Q1 2026
Top holdings· first 500 of 1664
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | VANGUARD SCOTTSDALE FDS | $78.67 | 0.07% | 3.06% | 12.13% | $44K | 2.76% | — | HELD |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | $81.38 | 0.15% | 2.20% | 3.60% | $32K | 2.01% | — | HELD |
| 3 | LQD | ISHARES TR | $106.41 | 0.18% | 1.10% | -4.60% | $28K | 1.74% | — | HELD |
| 4 | HYG | ISHARES TR | $79.47 | 0.29% | 4.52% | 18.32% | $23K | 1.42% | — | HELD |
| 5 | IGSB | ISHARES TR | $52.18 | 0.08% | 3.23% | 12.75% | $20K | 1.23% | — | HELD |
| 6 | JNK | SPDR SERIES TRUST | $95.67 | 0.29% | 5.37% | 18.08% | $13K | 0.82% | — | HELD |
| 7 | SPSB | SPDR SERIES TRUST | $29.96 | 0.07% | 3.48% | 14.72% | $10K | 0.61% | — | HELD |
| 8 | FLOT | ISHARES TR | $51.07 | 0.12% | 4.45% | 23.39% | $8K | 0.51% | — | HELD |
| 9 | OZK | BANK OZK LITTLE ROCK ARK | $50.99 | -1.09% | 12.06% | 45.34% | $6K | 0.39% | — | HELD |
| 10 | SBLK | STAR BULK CARRIERS CORP. | $29.15 | 6.43% | 64.07% | 116.28% | $6K | 0.39% | — | HELD |
| 11 | SPIB | SPDR SERIES TRUST | $33.16 | 0.09% | 2.79% | 8.08% | $6K | 0.37% | — | HELD |
| 12 | AMP | AMERIPRISE FINL INC | $544.46 | 0.77% | 9.20% | 112.34% | $6K | 0.36% | — | HELD |
| 13 | SYF | SYNCHRONY FINANCIAL | $77.17 | 2.93% | 12.87% | 67.69% | $6K | 0.34% | — | HELD |
| 14 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $5K | 0.32% | — | HELD |
| 15 | FRO | FRONTLINE PLC | $39.10 | -0.08% | 121.32% | 676.20% | $5K | 0.31% | — | HELD |
| 16 | B | BARRICK MNG CORP | $37.70 | 3.69% | 74.03% | 106.25% | $5K | 0.30% | — | HELD |
| 17 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $72.74 | 1.92% | -47.12% | 0.86% | $5K | 0.30% | — | HELD |
| 18 | TPC | TUTOR PERINI CORP | $83.28 | 8.61% | 81.15% | 473.48% | $5K | 0.30% | — | HELD |
| 19 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $5K | 0.29% | — | HELD |
| 20 | EG | EVEREST GROUP LTD | $375.36 | -4.70% | 13.00% | 52.88% | $5K | 0.29% | — | HELD |
| 21 | ABT | ABBOTT LABORATORIES | $105.63 | -2.19% | -15.48% | -8.29% | $5K | 0.28% | — | HELD |
| 22 | QCOM | QUALCOMM INC | $151.64 | -2.59% | 7.27% | 18.23% | $5K | 0.28% | — | HELD |
| 23 | FIS | FIDELITY NATL INFORMATION SV | $46.01 | -1.72% | -39.99% | -59.58% | $5K | 0.28% | — | HELD |
| 24 | YMM | FULL TRUCK ALLIANCE CO LTD | $9.56 | -0.83% | -9.32% | -38.17% | $4K | 0.27% | — | HELD |
| 25 | HSY | HERSHEY CO | $177.16 | -3.67% | -2.81% | 12.95% | $4K | 0.27% | — | HELD |
| 26 | MMM | 3M CO | $176.07 | -1.06% | 25.53% | 29.64% | $4K | 0.27% | — | HELD |
| 27 | ORLY | OREILLY AUTOMOTIVE INC | $87.36 | -3.61% | -8.57% | 128.83% | $4K | 0.27% | — | HELD |
| 28 | DVN | DEVON ENERGY CORP NEW | $44.17 | -0.65% | 40.97% | 91.42% | $4K | 0.26% | — | HELD |
| 29 | ADC | AGREE RLTY CORP | $78.41 | -2.46% | 9.67% | 28.51% | $4K | 0.25% | — | HELD |
| 30 | UAL | UNITED AIRLS HLDGS INC | $123.56 | 3.47% | 41.21% | 156.76% | $4K | 0.25% | — | HELD |
| 31 | BZ | KANZHUN LIMITED | $16.40 | 1.86% | — | — | $4K | 0.25% | — | HELD |
| 32 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | — | — | $4K | 0.25% | — | HELD |
| 33 | KMI | KINDER MORGAN INC DEL | $31.66 | -0.60% | — | — | $4K | 0.24% | — | HELD |
| 34 | GNTX | GENTEX CORP | $23.64 | -1.40% | — | — | $4K | 0.24% | — | HELD |
| 35 | EHC | ENCOMPASS HEALTH CORP | $110.89 | -2.56% | — | — | $4K | 0.24% | — | HELD |
| 36 | NTST | NETSTREIT CORP | $21.59 | -1.51% | — | — | $4K | 0.23% | — | HELD |
| 37 | CL | COLGATE PALMOLIVE CO | $91.60 | -2.02% | — | — | $4K | 0.23% | — | HELD |
| 38 | CPRT | COPART INC | $29.57 | -4.07% | — | — | $4K | 0.23% | — | HELD |
| 39 | COF | CAPITAL ONE FINL CORP | $210.14 | 0.69% | — | — | $4K | 0.23% | — | HELD |
| 40 | GTLS | CHART INDS INC | — | — | — | — | $4K | 0.23% | — | HELD |
| 41 | AMH | AMERICAN HOMES 4 RENT | $33.21 | -1.48% | — | — | $4K | 0.23% | — | HELD |
| 42 | POR | PORTLAND GEN ELEC CO | $50.09 | -0.42% | — | — | $4K | 0.23% | — | HELD |
| 43 | AON | AON PLC | $366.57 | -2.81% | — | — | $4K | 0.23% | — | HELD |
| 44 | CSTM | CONSTELLIUM SE | $28.57 | 3.40% | — | — | $4K | 0.23% | — | HELD |
| 45 | JEF | JEFFERIES FINANCIAL GROUP IN | $55.09 | -0.02% | — | — | $4K | 0.23% | — | HELD |
| 46 | GLNG | GOLAR LNG LTD | $48.24 | 1.87% | — | — | $4K | 0.23% | — | HELD |
| 47 | OLED | UNIVERSAL DISPLAY CORP | $80.36 | 0.25% | — | — | $4K | 0.22% | — | HELD |
| 48 | MTCH | MATCH GROUP INC NEW | $39.31 | -0.23% | — | — | $4K | 0.22% | — | HELD |
| 49 | GPK | GRAPHIC PACKAGING HLDG CO | $10.96 | -3.27% | — | — | $4K | 0.22% | — | HELD |
| 50 | AR | ANTERO RESOURCES CORP | $35.30 | 0.46% | — | — | $4K | 0.22% | — | HELD |
| 51 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | — | — | $3K | 0.22% | — | HELD |
| 52 | MTH | MERITAGE HOMES CORP | $70.81 | -1.12% | — | — | $3K | 0.21% | — | HELD |
| 53 | NSC | NORFOLK SOUTHN CORP | $333.93 | -0.54% | — | — | $3K | 0.21% | — | HELD |
| 54 | ALL | ALLSTATE CORP | $265.38 | -3.28% | — | — | $3K | 0.21% | — | HELD |
| 55 | AVGO | BROADCOM INC | $388.15 | 4.81% | — | — | $3K | 0.21% | — | HELD |
| 56 | AN | AUTONATION INC | $214.65 | -6.67% | — | — | $3K | 0.21% | — | HELD |
| 57 | RELY | REMITLY GLOBAL INC | $23.45 | 0.69% | — | — | $3K | 0.20% | — | HELD |
| 58 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $3K | 0.20% | — | HELD |
| 59 | ERII | ENERGY RECOVERY INC | $8.43 | 3.56% | — | — | $3K | 0.20% | — | HELD |
| 60 | IGIB | ISHARES TR | $52.35 | 0.15% | — | — | $3K | 0.20% | — | HELD |
| 61 | XIFR | XPLR INFRASTRUCTURE LP | $11.86 | 7.04% | — | — | $3K | 0.20% | — | HELD |
| 62 | FRSH | FRESHWORKS INC | $11.26 | -3.01% | — | — | $3K | 0.19% | — | HELD |
| 63 | CNC | CENTENE CORP DEL | $60.84 | -1.59% | — | — | $3K | 0.19% | — | HELD |
| 64 | NVR | NVR INC | $6288.68 | -1.46% | — | — | $3K | 0.19% | — | HELD |
| 65 | APH | AMPHENOL CORP | $159.82 | 6.33% | — | — | $3K | 0.18% | — | HELD |
| 66 | REGN | REGENERON PHARMACEUTICALS | $738.34 | 6.17% | — | — | $3K | 0.18% | — | HELD |
| 67 | CALX | CALIX INC | $35.18 | -1.04% | — | — | $3K | 0.18% | — | HELD |
| 68 | DK | DELEK US HLDGS INC NEW | $67.71 | 4.30% | — | — | $3K | 0.18% | — | HELD |
| 69 | FDX | FEDEX CORP | $308.55 | -0.02% | — | — | $3K | 0.18% | — | HELD |
| 70 | NOW | SERVICENOW INC | $110.07 | -4.92% | — | — | $3K | 0.18% | — | HELD |
| 71 | ERIE | ERIE INDTY CO | $233.67 | -5.99% | — | — | $3K | 0.18% | — | HELD |
| 72 | GSL | GLOBAL SHIP LEASE INC | $44.47 | 2.61% | — | — | $3K | 0.18% | — | HELD |
| 73 | ESNT | ESSENT GROUP LTD | $66.46 | -2.44% | — | — | $3K | 0.18% | — | HELD |
| 74 | FNB | F N B CORP | $18.99 | -0.05% | — | — | $3K | 0.18% | — | HELD |
| 75 | ARDX | ARDELYX INC | $5.04 | 0.80% | — | — | $3K | 0.18% | — | HELD |
| 76 | ZTO | ZTO EXPRESS CAYMAN INC | $23.86 | -0.17% | — | — | $3K | 0.17% | — | HELD |
| 77 | CVS | CVS HEALTH CORP | $105.11 | -0.76% | — | — | $3K | 0.17% | — | HELD |
| 78 | AIG | AMERICAN INTL GROUP INC | $78.89 | -1.63% | — | — | $3K | 0.17% | — | HELD |
| 79 | DHT | DHT HOLDINGS INC | $18.55 | 0.00% | — | — | $3K | 0.17% | — | HELD |
| 80 | ARLO | ARLO TECHNOLOGIES INC | $14.47 | -0.28% | — | — | $3K | 0.17% | — | HELD |
| 81 | WFRD | WEATHERFORD INTL PLC | $84.71 | 2.92% | — | — | $3K | 0.17% | — | HELD |
| 82 | CTRI | CENTURI HOLDINGS INC | $26.84 | 10.45% | — | — | $3K | 0.17% | — | HELD |
| 83 | BIP | BROOKFIELD INFRASTRUCTURE PA | $42.39 | -0.54% | — | — | $3K | 0.17% | — | HELD |
| 84 | PRLB | PROTO LABS INC | $75.14 | 5.31% | — | — | $3K | 0.17% | — | HELD |
| 85 | HAS | HASBRO INC | $94.53 | -0.67% | — | — | $3K | 0.17% | — | HELD |
| 86 | BKNG | BOOKING HOLDINGS INC | $193.24 | -4.00% | — | — | $3K | 0.17% | — | HELD |
| 87 | LEVI | LEVI STRAUSS & CO NEW | $24.55 | -0.49% | — | — | $3K | 0.17% | — | HELD |
| 88 | TXNM | TXNM ENERGY INC | $57.97 | 0.49% | — | — | $3K | 0.16% | — | HELD |
| 89 | ZG | ZILLOW GROUP INC | $34.05 | -0.79% | — | — | $3K | 0.16% | — | HELD |
| 90 | TT | TRANE TECHNOLOGIES PLC | $440.28 | -1.46% | — | — | $3K | 0.16% | — | HELD |
| 91 | VNOM | VIPER ENERGY INC | $43.46 | 0.65% | — | — | $3K | 0.16% | — | HELD |
| 92 | MTG | MGIC INVT CORP WIS | $30.45 | -0.43% | — | — | $3K | 0.16% | — | HELD |
| 93 | PAGS | PAGSEGURO DIGITAL LTD | $9.84 | 3.14% | — | — | $3K | 0.16% | — | HELD |
| 94 | APTV | APTIV PLC | $58.09 | 0.21% | — | — | $3K | 0.16% | — | HELD |
| 95 | DHR | DANAHER CORP DEL | $196.28 | -0.11% | — | — | $3K | 0.16% | — | HELD |
| 96 | F | FORD MTR CO | $14.86 | -2.75% | — | — | $3K | 0.16% | — | HELD |
| 97 | BPOP | POPULAR INC | $175.13 | 1.69% | — | — | $3K | 0.16% | — | HELD |
| 98 | TNK | TEEKAY TANKERS LTD | $77.36 | -1.05% | — | — | $3K | 0.16% | — | HELD |
| 99 | TENB | TENABLE HLDGS INC | $32.55 | 3.40% | — | — | $3K | 0.16% | — | HELD |
| 100 | SFBS | SERVISFIRST BANCSHARES INC | $89.22 | -0.46% | — | — | $2K | 0.15% | — | HELD |
| 101 | FIVE | FIVE BELOW INC | — | — | — | — | $2K | 0.15% | — | HELD |
| 102 | MSFT | MICROSOFT CORP | — | — | — | — | $2K | 0.15% | — | HELD |
| 103 | MELI | MERCADOLIBRE INC | — | — | — | — | $2K | 0.15% | — | HELD |
| 104 | C | CITIGROUP INC | — | — | — | — | $2K | 0.15% | — | HELD |
| 105 | RIG | TRANSOCEAN LTD | — | — | — | — | $2K | 0.15% | — | HELD |
| 106 | BLDP | BALLARD PWR SYS INC NEW | — | — | — | — | $2K | 0.15% | — | HELD |
| 107 | STNG | SCORPIO TANKERS INC | — | — | — | — | $2K | 0.15% | — | HELD |
| 108 | AMT | AMERICAN TOWER CORP | — | — | — | — | $2K | 0.15% | — | HELD |
| 109 | VITL | VITAL FARMS INC | — | — | — | — | $2K | 0.15% | — | HELD |
| 110 | MET | METLIFE INC | — | — | — | — | $2K | 0.15% | — | HELD |
| 111 | JOYY | JOYY INC | — | — | — | — | $2K | 0.15% | — | HELD |
| 112 | GIII | G III APPAREL GROUP LTD | — | — | — | — | $2K | 0.15% | — | HELD |
| 113 | TLS | TELOS CORP MD | — | — | — | — | $2K | 0.15% | — | HELD |
| 114 | EWBC | EAST WEST BANCORP INC | — | — | — | — | $2K | 0.15% | — | HELD |
| 115 | LNC | LINCOLN NATL CORP IND | — | — | — | — | $2K | 0.15% | — | HELD |
| 116 | TPG | TPG INC | — | — | — | — | $2K | 0.14% | — | HELD |
| 117 | AVT | AVNET INC | — | — | — | — | $2K | 0.14% | — | HELD |
| 118 | IRWD | IRONWOOD PHARMACEUTICALS INC | — | — | — | — | $2K | 0.14% | — | HELD |
| 119 | INVH | INVITATION HOMES INC | — | — | — | — | $2K | 0.14% | — | HELD |
| 120 | NTLA | INTELLIA THERAPEUTICS INC | — | — | — | — | $2K | 0.14% | — | HELD |
| 121 | BANC | BANC OF CALIFORNIA INC | — | — | — | — | $2K | 0.14% | — | HELD |
| 122 | ALLY | ALLY FINL INC | — | — | — | — | $2K | 0.14% | — | HELD |
| 123 | SDGR | SCHRODINGER INC | — | — | — | — | $2K | 0.14% | — | HELD |
| 124 | UAA | UNDER ARMOUR INC | — | — | — | — | $2K | 0.14% | — | HELD |
| 125 | BE | BLOOM ENERGY CORP | — | — | — | — | $2K | 0.14% | — | HELD |
| 126 | SHOP | SHOPIFY INC | — | — | — | — | $2K | 0.14% | — | HELD |
| 127 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $2K | 0.14% | — | HELD |
| 128 | LAND | GLADSTONE LD CORP | — | — | — | — | $2K | 0.14% | — | HELD |
| 129 | QFIN | QFIN HOLDINGS INC | — | — | — | — | $2K | 0.14% | — | HELD |
| 130 | SHLS | SHOALS TECHNOLOGIES GROUP IN | — | — | — | — | $2K | 0.14% | — | HELD |
| 131 | YUMC | YUM CHINA HLDGS INC | — | — | — | — | $2K | 0.14% | — | HELD |
| 132 | KGC | KINROSS GOLD CORP | — | — | — | — | $2K | 0.14% | — | HELD |
| 133 | VICI | VICI PPTYS INC | — | — | — | — | $2K | 0.14% | — | HELD |
| 134 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $2K | 0.14% | — | HELD |
| 135 | VICR | VICOR CORP | — | — | — | — | $2K | 0.14% | — | HELD |
| 136 | CCEP | COCA-COLA EUROPACIFIC PARTNE | — | — | — | — | $2K | 0.13% | — | HELD |
| 137 | LBTYA | LIBERTY GLOBAL LTD | — | — | — | — | $2K | 0.13% | — | HELD |
| 138 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $2K | 0.13% | — | HELD |
| 139 | POET | POET TECHNOLOGIES INC | — | — | — | — | $2K | 0.13% | — | HELD |
| 140 | BKH | BLACK HILLS CORP | — | — | — | — | $2K | 0.13% | — | HELD |
| 141 | EXP | EAGLE MATLS INC | — | — | — | — | $2K | 0.13% | — | HELD |
| 142 | EPRT | ESSENTIAL PPTYS RLTY TR INC | — | — | — | — | $2K | 0.13% | — | HELD |
| 143 | TBBB | BBB FOODS INC | — | — | — | — | $2K | 0.13% | — | HELD |
| 144 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $2K | 0.13% | — | HELD |
| 145 | XEL | XCEL ENERGY INC | — | — | — | — | $2K | 0.13% | — | HELD |
| 146 | MTRX | MATRIX SVC CO | — | — | — | — | $2K | 0.13% | — | HELD |
| 147 | LKFN | LAKELAND FINL CORP | — | — | — | — | $2K | 0.13% | — | HELD |
| 148 | NUVB | NUVATION BIO INC | — | — | — | — | $2K | 0.13% | — | HELD |
| 149 | SDA | SEALED AIR CORP NEW | — | — | — | — | $2K | 0.13% | — | HELD |
| 150 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $2K | 0.13% | — | HELD |
| 151 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $2K | 0.13% | — | HELD |
| 152 | WMT | WALMART INC | — | — | — | — | $2K | 0.13% | — | HELD |
| 153 | CHE | CHEMED CORP NEW | — | — | — | — | $2K | 0.13% | — | HELD |
| 154 | WES | WESTERN MIDSTREAM PARTNERS L | — | — | — | — | $2K | 0.13% | — | HELD |
| 155 | IHS | IHS HOLDING LIMITED | — | — | — | — | $2K | 0.13% | — | HELD |
| 156 | LB | LANDBRIDGE COMPANY LLC | — | — | — | — | $2K | 0.13% | — | HELD |
| 157 | ULCC | FRONTIER GROUP HLDGS INC | — | — | — | — | $2K | 0.13% | — | HELD |
| 158 | EME | EMCOR GROUP INC | — | — | — | — | $2K | 0.13% | — | HELD |
| 159 | RXRX | RECURSION PHARMACEUTICALS IN | — | — | — | — | $2K | 0.13% | — | HELD |
| 160 | WVE | WAVE LIFE SCIENCES LTD | — | — | — | — | $2K | 0.13% | — | HELD |
| 161 | LNG | CHENIERE ENERGY INC | — | — | — | — | $2K | 0.13% | — | HELD |
| 162 | AIN | ALBANY INTL CORP | — | — | — | — | $2K | 0.13% | — | HELD |
| 163 | NVDA | NVIDIA CORPORATION | — | — | — | — | $2K | 0.13% | — | HELD |
| 164 | UCB | UNITED CMNTY BKS BLAIRSVLE G | — | — | — | — | $2K | 0.12% | — | HELD |
| 165 | GVA | GRANITE CONSTR INC | — | — | — | — | $2K | 0.12% | — | HELD |
| 166 | PCG | PG&E CORP | — | — | — | — | $2K | 0.12% | — | HELD |
| 167 | MHO | M/I HOMES INC | — | — | — | — | $2K | 0.12% | — | HELD |
| 168 | GM | GENERAL MTRS CO | — | — | — | — | $2K | 0.12% | — | HELD |
| 169 | GLBE | GLOBAL E ONLINE LTD | — | — | — | — | $2K | 0.12% | — | HELD |
| 170 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $2K | 0.12% | — | HELD |
| 171 | MAIN | MAIN STR CAP CORP | — | — | — | — | $2K | 0.12% | — | HELD |
| 172 | SRPT | SAREPTA THERAPEUTICS INC | — | — | — | — | $2K | 0.12% | — | HELD |
| 173 | MNSO | MINISO GROUP HLDG LTD | — | — | — | — | $2K | 0.12% | — | HELD |
| 174 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $2K | 0.12% | — | HELD |
| 175 | PUMP | PROPETRO HLDG CORP | — | — | — | — | $2K | 0.12% | — | HELD |
| 176 | PRCT | PROCEPT BIOROBOTICS CORP | — | — | — | — | $2K | 0.12% | — | HELD |
| 177 | FELE | FRANKLIN ELEC INC | — | — | — | — | $2K | 0.12% | — | HELD |
| 178 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $2K | 0.12% | — | HELD |
| 179 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $2K | 0.12% | — | HELD |
| 180 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $2K | 0.12% | — | HELD |
| 181 | IOVA | IOVANCE BIOTHERAPEUTICS INC | — | — | — | — | $2K | 0.12% | — | HELD |
| 182 | HTZ | HERTZ GLOBAL HLDGS INC | — | — | — | — | $2K | 0.12% | — | HELD |
| 183 | HGV | HILTON GRAND VACATIONS INC | — | — | — | — | $2K | 0.12% | — | HELD |
| 184 | AAPL | APPLE INC | — | — | — | — | $2K | 0.12% | — | HELD |
| 185 | CNR | CORE NATURAL RESOURCES INC | — | — | — | — | $2K | 0.12% | — | HELD |
| 186 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $2K | 0.12% | — | HELD |
| 187 | NESR | NATIONAL ENERGY SERVICES REU | — | — | — | — | $2K | 0.12% | — | HELD |
| 188 | BKE | BUCKLE INC | — | — | — | — | $2K | 0.12% | — | HELD |
| 189 | WWW | WOLVERINE WORLD WIDE INC | — | — | — | — | $2K | 0.12% | — | HELD |
| 190 | FIX | COMFORT SYS USA INC | — | — | — | — | $2K | 0.12% | — | HELD |
| 191 | MGEE | MGE ENERGY INC | — | — | — | — | $2K | 0.11% | — | HELD |
| 192 | TBBK | BANCORP INC DEL | — | — | — | — | $2K | 0.11% | — | HELD |
| 193 | ANET | ARISTA NETWORKS INC | — | — | — | — | $2K | 0.11% | — | HELD |
| 194 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $2K | 0.11% | — | HELD |
| 195 | ACVA | ACV AUCTIONS INC | — | — | — | — | $2K | 0.11% | — | HELD |
| 196 | IMVT | IMMUNOVANT INC | — | — | — | — | $2K | 0.11% | — | HELD |
| 197 | BORR | BORR DRILLING LTD | — | — | — | — | $2K | 0.11% | — | HELD |
| 198 | ALK | ALASKA AIR GROUP INC | — | — | — | — | $2K | 0.11% | — | HELD |
| 199 | DX | DYNEX CAP INC | — | — | — | — | $2K | 0.11% | — | HELD |
| 200 | NMIH | NMI HLDGS INC | — | — | — | — | $2K | 0.11% | — | HELD |
| 201 | ROKU | ROKU INC | — | — | — | — | $2K | 0.11% | — | HELD |
| 202 | ELS | EQUITY LIFESTYLE PROPERTIES | — | — | — | — | $2K | 0.11% | — | HELD |
| 203 | MQ | MARQETA INC | — | — | — | — | $2K | 0.11% | — | HELD |
| 204 | MCO | MOODYS CORP | — | — | — | — | $2K | 0.11% | — | HELD |
| 205 | NEXT | NEXTDECADE CORP | — | — | — | — | $2K | 0.11% | — | HELD |
| 206 | VIRT | VIRTU FINL INC | — | — | — | — | $2K | 0.11% | — | HELD |
| 207 | FND | FLOOR & DECOR HLDGS INC | — | — | — | — | $2K | 0.11% | — | HELD |
| 208 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $2K | 0.11% | — | HELD |
| 209 | KODK | EASTMAN KODAK CO | — | — | — | — | $2K | 0.11% | — | HELD |
| 210 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $2K | 0.11% | — | HELD |
| 211 | GE | GE AEROSPACE | — | — | — | — | $2K | 0.11% | — | HELD |
| 212 | IPI | INTREPID POTASH INC | — | — | — | — | $2K | 0.11% | — | HELD |
| 213 | POOL | POOL CORP | — | — | — | — | $2K | 0.11% | — | HELD |
| 214 | LASR | NLIGHT INC | — | — | — | — | $2K | 0.11% | — | HELD |
| 215 | META | META PLATFORMS INC | — | — | — | — | $2K | 0.11% | — | HELD |
| 216 | TOL | TOLL BROTHERS INC | — | — | — | — | $2K | 0.11% | — | HELD |
| 217 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $2K | 0.11% | — | HELD |
| 218 | AVA | AVISTA CORP | — | — | — | — | $2K | 0.11% | — | HELD |
| 219 | AAL | AMERICAN AIRLINES GROUP INC | — | — | — | — | $2K | 0.11% | — | HELD |
| 220 | WBI | WATERBRIDGE INFRASTRUCTURE L | — | — | — | — | $2K | 0.11% | — | HELD |
| 221 | MNR | MACH NATURAL RESOURCES LP | — | — | — | — | $2K | 0.11% | — | HELD |
| 222 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | — | — | — | — | $2K | 0.11% | — | HELD |
| 223 | ALV | AUTOLIV INC | — | — | — | — | $2K | 0.11% | — | HELD |
| 224 | BDC | BELDEN INC | — | — | — | — | $2K | 0.11% | — | HELD |
| 225 | TBLA | TABOOLA.COM LTD | — | — | — | — | $2K | 0.11% | — | HELD |
| 226 | TME | TENCENT MUSIC ENTMT GROUP | — | — | — | — | $2K | 0.11% | — | HELD |
| 227 | QBTS | D-WAVE QUANTUM INC | — | — | — | — | $2K | 0.11% | — | HELD |
| 228 | SSNC | SS&C TECH HLDGS | — | — | — | — | $2K | 0.10% | — | HELD |
| 229 | ANDE | ANDERSONS INC | — | — | — | — | $2K | 0.10% | — | HELD |
| 230 | TSLA | TESLA INC | — | — | — | — | $2K | 0.10% | — | HELD |
| 231 | WTRG | ESSENTIAL UTILS INC | — | — | — | — | $2K | 0.10% | — | HELD |
| 232 | PLGO | FIDELIS INSURANCE HOLDINGS L | — | — | — | — | $2K | 0.10% | — | HELD |
| 233 | SAIA | SAIA INC | — | — | — | — | $2K | 0.10% | — | HELD |
| 234 | RUN | SUNRUN INC | — | — | — | — | $2K | 0.10% | — | HELD |
| 235 | AEVA | AEVA TECHNOLOGIES INC | — | — | — | — | $2K | 0.10% | — | HELD |
| 236 | GO | GROCERY OUTLET HLDG CORP | — | — | — | — | $2K | 0.10% | — | HELD |
| 237 | PODD | INSULET CORP | — | — | — | — | $2K | 0.10% | — | HELD |
| 238 | UGI | UGI CORP NEW | — | — | — | — | $2K | 0.10% | — | HELD |
| 239 | D | DOMINION ENERGY INC | — | — | — | — | $2K | 0.10% | — | HELD |
| 240 | HLMN | HILLMAN SOLUTIONS CORP | — | — | — | — | $2K | 0.10% | — | HELD |
| 241 | HTHT | H WORLD GROUP LTD | — | — | — | — | $2K | 0.10% | — | HELD |
| 242 | WMB | WILLIAMS COS INC | — | — | — | — | $2K | 0.10% | — | HELD |
| 243 | SIMO | SILICON MOTION TECHNOLOGY CO | — | — | — | — | $2K | 0.10% | — | HELD |
| 244 | FIVN | FIVE9 INC | — | — | — | — | $2K | 0.10% | — | HELD |
| 245 | AIV | APARTMENT INVT & MGMT CO | — | — | — | — | $2K | 0.10% | — | HELD |
| 246 | CNA | CNA FINL CORP | — | — | — | — | $2K | 0.10% | — | HELD |
| 247 | FMC | FMC CORP | — | — | — | — | $2K | 0.10% | — | HELD |
| 248 | BTSG | BRIGHTSPRING HEALTH SVCS INC | — | — | — | — | $2K | 0.10% | — | HELD |
| 249 | CLF | CLEVELAND-CLIFFS INC NEW | — | — | — | — | $2K | 0.10% | — | HELD |
| 250 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $2K | 0.10% | — | HELD |
| 251 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $2K | 0.10% | — | HELD |
| 252 | FBIZ | FIRST BUSINESS FINL SVCS INC | — | — | — | — | $2K | 0.10% | — | HELD |
| 253 | NBR | NABORS INDUSTRIES LTD | — | — | — | — | $2K | 0.10% | — | HELD |
| 254 | KNTK | KINETIK HOLDINGS INC | — | — | — | — | $2K | 0.10% | — | HELD |
| 255 | LLY | ELI LILLY & CO | — | — | — | — | $2K | 0.10% | — | HELD |
| 256 | IDXX | IDEXX LABS INC | — | — | — | — | $2K | 0.10% | — | HELD |
| 257 | WTFC | WINTRUST FINL CORP | — | — | — | — | $2K | 0.10% | — | HELD |
| 258 | SG | SWEETGREEN INC | — | — | — | — | $2K | 0.10% | — | HELD |
| 259 | OWL | BLUE OWL CAPITAL INC | — | — | — | — | $2K | 0.10% | — | HELD |
| 260 | DEI | DOUGLAS EMMETT INC | — | — | — | — | $2K | 0.10% | — | HELD |
| 261 | NOK | NOKIA CORP | — | — | — | — | $2K | 0.10% | — | HELD |
| 262 | CTAS | CINTAS CORP | — | — | — | — | $2K | 0.10% | — | HELD |
| 263 | NPCE | NEUROPACE INC | — | — | — | — | $2K | 0.10% | — | HELD |
| 264 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $2K | 0.10% | — | HELD |
| 265 | MGY | MAGNOLIA OIL & GAS CORP | — | — | — | — | $2K | 0.10% | — | HELD |
| 266 | AGM | FEDERAL AGRIC MTG CORP | — | — | — | — | $2K | 0.10% | — | HELD |
| 267 | ZETA | ZETA GLOBAL HOLDINGS CORP | — | — | — | — | $2K | 0.10% | — | HELD |
| 268 | IOSP | INNOSPEC INC | — | — | — | — | $2K | 0.10% | — | HELD |
| 269 | MASS | 908 DEVICES INC | — | — | — | — | $2K | 0.10% | — | HELD |
| 270 | NKTR | NEKTAR THERAPEUTICS | — | — | — | — | $2K | 0.10% | — | HELD |
| 271 | AUPH | AURINIA PHARMACEUTICALS INC | — | — | — | — | $2K | 0.10% | — | HELD |
| 272 | LEGN | LEGEND BIOTECH CORP | — | — | — | — | $2K | 0.10% | — | HELD |
| 273 | CWH | CAMPING WORLD HLDGS INC | — | — | — | — | $2K | 0.10% | — | HELD |
| 274 | MYGN | MYRIAD GENETICS INC | — | — | — | — | $2K | 0.10% | — | HELD |
| 275 | UTZ | UTZ BRANDS INC | — | — | — | — | $2K | 0.10% | — | HELD |
| 276 | QRVO | QORVO INC | — | — | — | — | $2K | 0.09% | — | HELD |
| 277 | JOE | ST JOE CO | — | — | — | — | $2K | 0.09% | — | HELD |
| 278 | SAH | SONIC AUTOMOTIVE INC | — | — | — | — | $2K | 0.09% | — | HELD |
| 279 | CABA | CABALETTA BIO INC | — | — | — | — | $2K | 0.09% | — | HELD |
| 280 | AGX | ARGAN INC | — | — | — | — | $2K | 0.09% | — | HELD |
| 281 | INFU | INFUSYSTEM HLDGS INC | — | — | — | — | $2K | 0.09% | — | HELD |
| 282 | CLDT | CHATHAM LODGING TR | — | — | — | — | $2K | 0.09% | — | HELD |
| 283 | IDA | IDACORP INC | — | — | — | — | $1K | 0.09% | — | HELD |
| 284 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | — | — | — | — | $1K | 0.09% | — | HELD |
| 285 | TOST | TOAST INC | — | — | — | — | $1K | 0.09% | — | HELD |
| 286 | EXEL | EXELIXIS INC | — | — | — | — | $1K | 0.09% | — | HELD |
| 287 | AEE | AMEREN CORP | — | — | — | — | $1K | 0.09% | — | HELD |
| 288 | MRNA | MODERNA INC | — | — | — | — | $1K | 0.09% | — | HELD |
| 289 | EGBN | EAGLE BANCORPORATION INC | — | — | — | — | $1K | 0.09% | — | HELD |
| 290 | DUOL | DUOLINGO INC | — | — | — | — | $1K | 0.09% | — | HELD |
| 291 | ALGM | ALLEGRO MICROSYSTEMS INC | — | — | — | — | $1K | 0.09% | — | HELD |
| 292 | WT | WISDOMTREE INC | — | — | — | — | $1K | 0.09% | — | HELD |
| 293 | SITC | SITE CTRS CORP | — | — | — | — | $1K | 0.09% | — | HELD |
| 294 | JXN | JACKSON FINANCIAL INC | — | — | — | — | $1K | 0.09% | — | HELD |
| 295 | FBIN | FORTUNE BRANDS INNOVATIONS I | — | — | — | — | $1K | 0.09% | — | HELD |
| 296 | COKE | COCA COLA CONS INC | — | — | — | — | $1K | 0.09% | — | HELD |
| 297 | ZNTL | ZENTALIS PHARMACEUTICALS INC | — | — | — | — | $1K | 0.09% | — | HELD |
| 298 | LXRX | LEXICON PHARMACEUTICALS INC | — | — | — | — | $1K | 0.09% | — | HELD |
| 299 | NRP | NATURAL RESOURCE PARTNERS LP | — | — | — | — | $1K | 0.09% | — | HELD |
| 300 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | — | — | — | — | $1K | 0.09% | — | HELD |
| 301 | CGNT | COGNYTE SOFTWARE LTD | — | — | — | — | $1K | 0.09% | — | HELD |
| 302 | EQT | EQT CORP | — | — | — | — | $1K | 0.09% | — | HELD |
| 303 | HUBS | HUBSPOT INC | — | — | — | — | $1K | 0.09% | — | HELD |
| 304 | MPT | MEDICAL PROPERTIES TRUST INC | — | — | — | — | $1K | 0.09% | — | HELD |
| 305 | GLPI | GAMING & LEISURE P | — | — | — | — | $1K | 0.09% | — | HELD |
| 306 | DASH | DOORDASH INC | — | — | — | — | $1K | 0.09% | — | HELD |
| 307 | CRK | COMSTOCK RES INC | — | — | — | — | $1K | 0.09% | — | HELD |
| 308 | DY | DYCOM INDS INC | — | — | — | — | $1K | 0.09% | — | HELD |
| 309 | GNW | GENWORTH FINL INC | — | — | — | — | $1K | 0.09% | — | HELD |
| 310 | ARVN | ARVINAS INC | — | — | — | — | $1K | 0.09% | — | HELD |
| 311 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | $1K | 0.09% | — | HELD |
| 312 | XPEL | XPEL INC | — | — | — | — | $1K | 0.09% | — | HELD |
| 313 | CUZ | COUSINS PPTYS INC | — | — | — | — | $1K | 0.09% | — | HELD |
| 314 | BMRN | BIOMARIN PHARMACEUTICAL INC | — | — | — | — | $1K | 0.09% | — | HELD |
| 315 | CNXN | PC CONNECTION INC | — | — | — | — | $1K | 0.09% | — | HELD |
| 316 | CCS | CENTURY COMMUNITIES INC | — | — | — | — | $1K | 0.09% | — | HELD |
| 317 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $1K | 0.09% | — | HELD |
| 318 | NVGS | NAVIGATOR HLDGS LTD | — | — | — | — | $1K | 0.09% | — | HELD |
| 319 | REXR | REXFORD INDL RLTY INC | — | — | — | — | $1K | 0.09% | — | HELD |
| 320 | OFIX | ORTHOFIX MED INC | — | — | — | — | $1K | 0.09% | — | HELD |
| 321 | AMKR | AMKOR TECHNOLOGY INC | — | — | — | — | $1K | 0.09% | — | HELD |
| 322 | PAG | PENSKE AUTOMOTIVE GRP INC | — | — | — | — | $1K | 0.09% | — | HELD |
| 323 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $1K | 0.09% | — | HELD |
| 324 | DKL | DELEK LOGISTICS PARTNERS LP | — | — | — | — | $1K | 0.09% | — | HELD |
| 325 | GGB | GERDAU SA | — | — | — | — | $1K | 0.09% | — | HELD |
| 326 | AXTI | AXT INC | — | — | — | — | $1K | 0.09% | — | HELD |
| 327 | PLAY | DAVE & BUSTERS ENTMT INC | — | — | — | — | $1K | 0.09% | — | HELD |
| 328 | FIGS | FIGS INC | — | — | — | — | $1K | 0.09% | — | HELD |
| 329 | AUB | ATLANTIC UN BANKSHARES CORP | — | — | — | — | $1K | 0.08% | — | HELD |
| 330 | HUYA | HUYA INC | — | — | — | — | $1K | 0.08% | — | HELD |
| 331 | DOX | AMDOCS LTD | — | — | — | — | $1K | 0.08% | — | HELD |
| 332 | GENI | GENIUS SPORTS LIMITED | — | — | — | — | $1K | 0.08% | — | HELD |
| 333 | BN | BROOKFIELD CORP | — | — | — | — | $1K | 0.08% | — | HELD |
| 334 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $1K | 0.08% | — | HELD |
| 335 | LOB | LIVE OAK BANCSHARES INC | — | — | — | — | $1K | 0.08% | — | HELD |
| 336 | FORM | FORMFACTOR INC | — | — | — | — | $1K | 0.08% | — | HELD |
| 337 | AWI | ARMSTRONG WORLD INDS INC NEW | — | — | — | — | $1K | 0.08% | — | HELD |
| 338 | MA | MASTERCARD INCORPORATED | — | — | — | — | $1K | 0.08% | — | HELD |
| 339 | NVAX | NOVAVAX INC | — | — | — | — | $1K | 0.08% | — | HELD |
| 340 | REZI | RESIDEO TECHNOLOGIES INC | — | — | — | — | $1K | 0.08% | — | HELD |
| 341 | HRTG | HERITAGE INSURANCE HLDGS INC | — | — | — | — | $1K | 0.08% | — | HELD |
| 342 | RYAM | RAYONIER ADVANCED MATLS INC | — | — | — | — | $1K | 0.08% | — | HELD |
| 343 | LQDA | LIQUIDIA CORPORATION | — | — | — | — | $1K | 0.08% | — | HELD |
| 344 | MDXG | MIMEDX GROUP INC | — | — | — | — | $1K | 0.08% | — | HELD |
| 345 | CVCO | CAVCO INDS INC DEL | — | — | — | — | $1K | 0.08% | — | HELD |
| 346 | FCN | FTI CONSULTING INC | — | — | — | — | $1K | 0.08% | — | HELD |
| 347 | MKL | MARKEL GROUP INC | — | — | — | — | $1K | 0.08% | — | HELD |
| 348 | ATYR | ATYR PHARMA INC | — | — | — | — | $1K | 0.08% | — | HELD |
| 349 | GLRE | GREENLIGHT CAP RE LTD | — | — | — | — | $1K | 0.08% | — | HELD |
| 350 | RLX | RLX TECHNOLOGY INC | — | — | — | — | $1K | 0.08% | — | HELD |
| 351 | NSSC | NAPCO SEC TECHNOLOGIES INC | — | — | — | — | $1K | 0.08% | — | HELD |
| 352 | IHRT | IHEARTMEDIA INC | — | — | — | — | $1K | 0.08% | — | HELD |
| 353 | UCTT | ULTRA CLEAN HLDGS INC | — | — | — | — | $1K | 0.08% | — | HELD |
| 354 | ONT | MONTROSE ENVIRONMENTAL GROUP | — | — | — | — | $1K | 0.08% | — | HELD |
| 355 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | — | — | — | — | $1K | 0.08% | — | HELD |
| 356 | XNCR | XENCOR INC | — | — | — | — | $1K | 0.08% | — | HELD |
| 357 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $1K | 0.08% | — | HELD |
| 358 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $1K | 0.08% | — | HELD |
| 359 | PRGS | PROGRESS SOFTWARE CORP | — | — | — | — | $1K | 0.08% | — | HELD |
| 360 | HRMY | HARMONY BIOSCIENCES HLDGS IN | — | — | — | — | $1K | 0.08% | — | HELD |
| 361 | TAL | TAL ED GROUP | — | — | — | — | $1K | 0.08% | — | HELD |
| 362 | FPI | FARMLAND PARTNERS INC | — | — | — | — | $1K | 0.08% | — | HELD |
| 363 | VST | VISTRA CORP | — | — | — | — | $1K | 0.08% | — | HELD |
| 364 | V | VISA INC | — | — | — | — | $1K | 0.08% | — | HELD |
| 365 | ESTC | ELASTIC N V | — | — | — | — | $1K | 0.08% | — | HELD |
| 366 | IIIN | INSTEEL INDS INC | — | — | — | — | $1K | 0.08% | — | HELD |
| 367 | ASMB | ASSEMBLY BIOSCIENCES INC | — | — | — | — | $1K | 0.08% | — | HELD |
| 368 | CPA | COPA HOLDINGS SA | — | — | — | — | $1K | 0.08% | — | HELD |
| 369 | CMCSA | COMCAST CORP NEW | — | — | — | — | $1K | 0.08% | — | HELD |
| 370 | AGIO | AGIOS PHARMACEUTICALS INC | — | — | — | — | $1K | 0.08% | — | HELD |
| 371 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $1K | 0.08% | — | HELD |
| 372 | UAN | CVR PARTNERS LP/CVR NITROGEN | — | — | — | — | $1K | 0.08% | — | HELD |
| 373 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | $1K | 0.08% | — | HELD |
| 374 | UFCS | UNITED FIRE GROUP INC | — | — | — | — | $1K | 0.08% | — | HELD |
| 375 | EOSE | EOS ENERGY ENTERPRISES INC | — | — | — | — | $1K | 0.08% | — | HELD |
| 376 | ADNT | ADIENT PLC | — | — | — | — | $1K | 0.08% | — | HELD |
| 377 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | — | — | — | — | $1K | 0.08% | — | HELD |
| 378 | ABNB | AIRBNB INC | — | — | — | — | $1K | 0.08% | — | HELD |
| 379 | BAC | BANK AMERICA CORP | — | — | — | — | $1K | 0.08% | — | HELD |
| 380 | SBH | SALLY BEAUTY HLDGS INC | — | — | — | — | $1K | 0.08% | — | HELD |
| 381 | NPKI | NPK INTERNATIONAL INC | — | — | — | — | $1K | 0.08% | — | HELD |
| 382 | LEN | LENNAR CORP | — | — | — | — | $1K | 0.08% | — | HELD |
| 383 | VTRS | VIATRIS INC | — | — | — | — | $1K | 0.08% | — | HELD |
| 384 | CMI | CUMMINS INC | — | — | — | — | $1K | 0.08% | — | HELD |
| 385 | GSHD | GOOSEHEAD INS INC | — | — | — | — | $1K | 0.08% | — | HELD |
| 386 | MOH | MOLINA HEALTHCARE INC | — | — | — | — | $1K | 0.08% | — | HELD |
| 387 | TMHC | TAYLOR MORRISON HOME CORP | — | — | — | — | $1K | 0.08% | — | HELD |
| 388 | CNM | CORE & MAIN INC | — | — | — | — | $1K | 0.07% | — | HELD |
| 389 | SEI | SOLARIS ENERGY INFRAS INC | — | — | — | — | $1K | 0.07% | — | HELD |
| 390 | PLAB | PHOTRONICS INC | — | — | — | — | $1K | 0.07% | — | HELD |
| 391 | FCPT | FOUR CORNERS PPTY TR INC | — | — | — | — | $1K | 0.07% | — | HELD |
| 392 | CMCL | CALEDONIA MNG CORP | — | — | — | — | $1K | 0.07% | — | HELD |
| 393 | FWRD | FORWARD AIR CORP | — | — | — | — | $1K | 0.07% | — | HELD |
| 394 | HLF | HERBALIFE LTD | — | — | — | — | $1K | 0.07% | — | HELD |
| 395 | MUSA | MURPHY USA INC | — | — | — | — | $1K | 0.07% | — | HELD |
| 396 | ADBE | ADOBE INC | — | — | — | — | $1K | 0.07% | — | HELD |
| 397 | PBA | PEMBINA PIPELINE CORP | — | — | — | — | $1K | 0.07% | — | HELD |
| 398 | HEI | HEICO CORP NEW | — | — | — | — | $1K | 0.07% | — | HELD |
| 399 | COR | CENCORA INC | — | — | — | — | $1K | 0.07% | — | HELD |
| 400 | MOMO | HELLO GROUP INC | — | — | — | — | $1K | 0.07% | — | HELD |
| 401 | HL | HECLA MINING COMPANY | — | — | — | — | $1K | 0.07% | — | HELD |
| 402 | PGNY | PROGYNY INC | — | — | — | — | $1K | 0.07% | — | HELD |
| 403 | PRCH | PORCH GROUP INC | — | — | — | — | $1K | 0.07% | — | HELD |
| 404 | SBGI | SINCLAIR INC | — | — | — | — | $1K | 0.07% | — | HELD |
| 405 | RVMD | REVOLUTION MEDICINES INC | — | — | — | — | $1K | 0.07% | — | HELD |
| 406 | CAVA | CAVA GROUP INC | — | — | — | — | $1K | 0.07% | — | HELD |
| 407 | RSI | RUSH STREET INTERACTIVE INC | — | — | — | — | $1K | 0.07% | — | HELD |
| 408 | NWE | NORTHWESTERN ENERGY GROUP IN | — | — | — | — | $1K | 0.07% | — | HELD |
| 409 | THRY | THRYV HLDGS INC | — | — | — | — | $1K | 0.07% | — | HELD |
| 410 | VMD | VIEMED HEALTHCARE INC | — | — | — | — | $1K | 0.07% | — | HELD |
| 411 | UPST | UPSTART HLDGS INC | — | — | — | — | $1K | 0.07% | — | HELD |
| 412 | BLDR | BUILDERS FIRSTSOURCE INC | — | — | — | — | $1K | 0.07% | — | HELD |
| 413 | SMRT | SMARTRENT INC | — | — | — | — | $1K | 0.07% | — | HELD |
| 414 | STKL | SUNOPTA INC | — | — | — | — | $1K | 0.07% | — | HELD |
| 415 | GLOB | GLOBANT S A | — | — | — | — | $1K | 0.07% | — | HELD |
| 416 | AI | C3 AI INC | — | — | — | — | $1K | 0.07% | — | HELD |
| 417 | ATAT | ATOUR LIFESTYLE HLDGS LTD | — | — | — | — | $1K | 0.07% | — | HELD |
| 418 | ACAD | ACADIA PHARMACEUTICALS INC | — | — | — | — | $1K | 0.07% | — | HELD |
| 419 | TXO | TXO PARTNERS LP | — | — | — | — | $1K | 0.07% | — | HELD |
| 420 | MAT | MATTEL INC | — | — | — | — | $1K | 0.07% | — | HELD |
| 421 | HTH | HILLTOP HLDGS INC | — | — | — | — | $1K | 0.07% | — | HELD |
| 422 | QTWO | Q2 HLDGS INC | — | — | — | — | $1K | 0.07% | — | HELD |
| 423 | SNDX | SYNDAX PHARMACEUTICALS INC | — | — | — | — | $1K | 0.07% | — | HELD |
| 424 | CVEO | CIVEO CORP CDA | — | — | — | — | $1K | 0.07% | — | HELD |
| 425 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $1K | 0.07% | — | HELD |
| 426 | FEIM | FREQUENCY ELECTRS INC | — | — | — | — | $1K | 0.07% | — | HELD |
| 427 | HCC | WARRIOR MET COAL INC | — | — | — | — | $1K | 0.07% | — | HELD |
| 428 | PAGP | PLAINS GP HLDGS L P | — | — | — | — | $1K | 0.07% | — | HELD |
| 429 | PTLO | PORTILLOS INC | — | — | — | — | $1K | 0.07% | — | HELD |
| 430 | WULF | TERAWULF INC | — | — | — | — | $1K | 0.07% | — | HELD |
| 431 | ABBV | ABBVIE INC | — | — | — | — | $1K | 0.07% | — | HELD |
| 432 | ALRS | ALERUS FINL CORP | — | — | — | — | $1K | 0.07% | — | HELD |
| 433 | CQP | CHENIERE ENERGY PARTNERS L P | — | — | — | — | $1K | 0.07% | — | HELD |
| 434 | ACIW | ACI WORLDWIDE INC | — | — | — | — | $1K | 0.07% | — | HELD |
| 435 | GTLB | GITLAB INC | — | — | — | — | $1K | 0.07% | — | HELD |
| 436 | MHK | MOHAWK INDS INC | — | — | — | — | $1K | 0.07% | — | HELD |
| 437 | ARCO | ARCOS DORADOS HLDGS INC | — | — | — | — | $1K | 0.07% | — | HELD |
| 438 | PERI | PERION NETWORK LTD | — | — | — | — | $1K | 0.07% | — | HELD |
| 439 | FRST | PRIMIS FINANCIAL CORP | — | — | — | — | $1K | 0.07% | — | HELD |
| 440 | MGNX | MACROGENICS INC | — | — | — | — | $1K | 0.07% | — | HELD |
| 441 | MBLY | MOBILEYE GLOBAL INC | — | — | — | — | $1K | 0.07% | — | HELD |
| 442 | CMRE | COSTAMARE INC | — | — | — | — | $1K | 0.07% | — | HELD |
| 443 | HUN | HUNTSMAN CORP | — | — | — | — | $1K | 0.07% | — | HELD |
| 444 | LTRX | LANTRONIX INC | — | — | — | — | $1K | 0.07% | — | HELD |
| 445 | GDRX | GOODRX HLDGS INC | — | — | — | — | $1K | 0.07% | — | HELD |
| 446 | CSGP | COSTAR GROUP INC | — | — | — | — | $1K | 0.07% | — | HELD |
| 447 | EVER | EVERQUOTE INC | — | — | — | — | $1K | 0.07% | — | HELD |
| 448 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | — | — | — | — | $1K | 0.07% | — | HELD |
| 449 | INCY | INCYTE CORP | — | — | — | — | $1K | 0.07% | — | HELD |
| 450 | RBLX | ROBLOX CORP | — | — | — | — | $1K | 0.07% | — | HELD |
| 451 | TNET | TRINET GROUP INC | — | — | — | — | $1K | 0.07% | — | HELD |
| 452 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | $1K | 0.07% | — | HELD |
| 453 | ASLE | AERSALE CORPORATION | — | — | — | — | $1K | 0.07% | — | HELD |
| 454 | PHAT | PHATHOM PHARMACEUTICALS INC | — | — | — | — | $1K | 0.07% | — | HELD |
| 455 | AZTA | AZENTA INC | — | — | — | — | $1K | 0.07% | — | HELD |
| 456 | WKC | WORLD KINECT CORPORATION | — | — | — | — | $1K | 0.07% | — | HELD |
| 457 | EDIT | EDITAS MEDICINE INC | — | — | — | — | $1K | 0.07% | — | HELD |
| 458 | REAL | THE REALREAL INC | — | — | — | — | $1K | 0.07% | — | HELD |
| 459 | GOSS | GOSSAMER BIO INC | — | — | — | — | $1K | 0.07% | — | HELD |
| 460 | RLI | RLI CORP | — | — | — | — | $1K | 0.07% | — | HELD |
| 461 | ADMA | ADMA BIOLOGICS INC | — | — | — | — | $1K | 0.07% | — | HELD |
| 462 | NTES | NETEASE COM INC | — | — | — | — | $1K | 0.07% | — | HELD |
| 463 | CART | MAPLEBEAR INC | — | — | — | — | $1K | 0.07% | — | HELD |
| 464 | INGN | INOGEN INC | — | — | — | — | $1K | 0.07% | — | HELD |
| 465 | TIGR | UP FINTECH HLDG LTD | — | — | — | — | $1K | 0.07% | — | HELD |
| 466 | KYMR | KYMERA THERAPEUTICS INC | — | — | — | — | $1K | 0.07% | — | HELD |
| 467 | AXS | AXIS CAP HLDGS LTD | — | — | — | — | $1K | 0.07% | — | HELD |
| 468 | AMAT | APPLIED MATLS INC | — | — | — | — | $1K | 0.07% | — | HELD |
| 469 | ACMR | ACM RESH INC | — | — | — | — | $1K | 0.07% | — | HELD |
| 470 | NX | QUANEX BLDG PRODS CORP | — | — | — | — | $1K | 0.07% | — | HELD |
| 471 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $1K | 0.07% | — | HELD |
| 472 | PNW | PINNACLE WEST CAP CORP | — | — | — | — | $1K | 0.07% | — | HELD |
| 473 | FULC | FULCRUM THERAPEUTICS INC | — | — | — | — | $1K | 0.07% | — | HELD |
| 474 | CNO | CNO FINL GROUP INC | — | — | — | — | $1K | 0.07% | — | HELD |
| 475 | KRP | KIMBELL RTY PARTNERS LP | — | — | — | — | $1K | 0.07% | — | HELD |
| 476 | CRH | CRH PLC | — | — | — | — | $1K | 0.06% | — | HELD |
| 477 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $1K | 0.06% | — | HELD |
| 478 | WDFC | WD 40 CO | — | — | — | — | $1K | 0.06% | — | HELD |
| 479 | ATRC | ATRICURE INC | — | — | — | — | $1K | 0.06% | — | HELD |
| 480 | AMBA | AMBARELLA INC | — | — | — | — | $1K | 0.06% | — | HELD |
| 481 | ARCT | ARCTURUS THERAPEUTICS HLDGS | — | — | — | — | $1K | 0.06% | — | HELD |
| 482 | FIZZ | NATIONAL BEVERAGE CORP | — | — | — | — | $1K | 0.06% | — | HELD |
| 483 | DRS | LEONARDO DRS INC | — | — | — | — | $1K | 0.06% | — | HELD |
| 484 | LRCX | LAM RESEARCH CORP | — | — | — | — | $1K | 0.06% | — | HELD |
| 485 | BBSI | BARRETT BUSINESS SVCS INC | — | — | — | — | $1K | 0.06% | — | HELD |
| 486 | MAX | MEDIAALPHA INC | — | — | — | — | $1K | 0.06% | — | HELD |
| 487 | MEI | METHODE ELECTRS INC | — | — | — | — | $1K | 0.06% | — | HELD |
| 488 | HOV | HOVNANIAN ENTERPRISES INC | — | — | — | — | $1K | 0.06% | — | HELD |
| 489 | EXPO | EXPONENT INC | — | — | — | — | $1K | 0.06% | — | HELD |
| 490 | AES | AES CORP | — | — | — | — | $1K | 0.06% | — | HELD |
| 491 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $1K | 0.06% | — | HELD |
| 492 | OLP | ONE LIBERTY PPTYS INC | — | — | — | — | $1K | 0.06% | — | HELD |
| 493 | TMUS | T-MOBILE US INC | — | — | — | — | $1K | 0.06% | — | HELD |
| 494 | EQH | EQUITABLE HLDGS INC | — | — | — | — | $1K | 0.06% | — | HELD |
| 495 | SRRK | SCHOLAR ROCK HLDG CORP | — | — | — | — | $1K | 0.06% | — | HELD |
| 496 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $1K | 0.06% | — | HELD |
| 497 | ABG | ASBURY AUTOMOTIVE GROUP INC | — | — | — | — | $1K | 0.06% | — | HELD |
| 498 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $994 | 0.06% | — | HELD |
| 499 | PDFS | PDF SOLUTIONS INC | — | — | — | — | $994 | 0.06% | — | HELD |
| 500 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $989 | 0.06% | — | HELD |
Source: SEC EDGAR · accession 0001362033-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.