Q1 2025 · 13F-HR
GSA CAPITAL PARTNERS LLPholdings as filed
Filed 2025-05-08 · accession 0001362033-25-000006
$1.1M
Reported value
1,596
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1596
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $4,970 | 0.45% | 32,141 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4,792 | 0.43% | 16,933 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4,465 | 0.40% | 151,729 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4,450 | 0.40% | 31,834 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $3,830 | 0.35% | 257,924 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $3,456 | 0.31% | 288,932 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $3,205 | 0.29% | 160,791 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3,135 | 0.28% | 44,222 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $3,113 | 0.28% | 86,807 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3,092 | 0.28% | 122,036 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $3,079 | 0.28% | 298,336 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $3,022 | 0.27% | 83,838 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2,975 | 0.27% | 33,889 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $2,965 | 0.27% | 90,538 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $2,941 | 0.27% | 997,057 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $2,916 | 0.26% | 32,080 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $2,852 | 0.26% | 203,980 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $2,832 | 0.26% | 218,989 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $2,729 | 0.25% | 72,620 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $2,671 | 0.24% | 569,578 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $2,627 | 0.24% | 114,989 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $2,615 | 0.24% | 87,674 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2,614 | 0.24% | 43,060 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $2,584 | 0.23% | 44,644 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $2,558 | 0.23% | 159,903 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $2,506 | 0.23% | 91,881 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $2,502 | 0.23% | 130,595 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $2,495 | 0.23% | 160,378 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2,489 | 0.23% | 34,749 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $2,480 | 0.22% | 65,980 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $2,479 | 0.22% | 21,703 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $2,471 | 0.22% | 81,105 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2,431 | 0.22% | 27,081 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2,412 | 0.22% | 11,650 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $2,381 | 0.22% | 26,015 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $2,371 | 0.21% | 12,738 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $2,355 | 0.21% | 204,648 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $2,347 | 0.21% | 446,260 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2,332 | 0.21% | 4,239 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $2,315 | 0.21% | 71,761 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $2,298 | 0.21% | 66,620 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $2,297 | 0.21% | 135,833 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2,277 | 0.21% | 1,167 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2,259 | 0.20% | 29,162 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $2,238 | 0.20% | 74,800 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $2,231 | 0.20% | 1,343,701 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $2,229 | 0.20% | 67,188 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $2,225 | 0.20% | 68,450 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2,211 | 0.20% | 42,181 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $2,177 | 0.20% | 12,145 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $2,171 | 0.20% | 26,778 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2,169 | 0.20% | 11,399 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2,140 | 0.19% | 13,000 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $2,132 | 0.19% | 165,140 | Common | SOLE |
| 43114Q105 | HPK | HIGHPEAK ENERGY INC | $2,125 | 0.19% | 167,864 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $2,110 | 0.19% | 41,974 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $2,095 | 0.19% | 100,714 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $2,089 | 0.19% | 278,552 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $2,083 | 0.19% | 139,889 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $2,080 | 0.19% | 18,390 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2,076 | 0.19% | 3,800 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $2,064 | 0.19% | 240,327 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $2,061 | 0.19% | 59,041 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $2,050 | 0.19% | 12,661 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $2,019 | 0.18% | 283,227 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $2,011 | 0.18% | 141,746 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $1,991 | 0.18% | 117,676 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $1,991 | 0.18% | 289,792 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $1,984 | 0.18% | 43,639 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1,984 | 0.18% | 83,705 | Common | SOLE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $1,977 | 0.18% | 667,868 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $1,975 | 0.18% | 321,082 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $1,958 | 0.18% | 73,593 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $1,940 | 0.18% | 27,795 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1,939 | 0.18% | 15,254 | Common | SOLE |
| 21676P103 | CPS | COOPER STD HLDGS INC | $1,934 | 0.17% | 126,242 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $1,902 | 0.17% | 93,492 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1,899 | 0.17% | 52,118 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1,882 | 0.17% | 17,364 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $1,880 | 0.17% | 445,610 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $1,866 | 0.17% | 26,443 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $1,866 | 0.17% | 63,702 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $1,856 | 0.17% | 49,798 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1,855 | 0.17% | 8,852 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1,853 | 0.17% | 133,771 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $1,849 | 0.17% | 60,672 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1,846 | 0.17% | 18,603 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1,837 | 0.17% | 996 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $1,823 | 0.16% | 40,459 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1,820 | 0.16% | 83,003 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $1,817 | 0.16% | 98,219 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $1,811 | 0.16% | 58,081 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $1,803 | 0.16% | 1,296,959 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $1,801 | 0.16% | 17,199 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $1,800 | 0.16% | 344,220 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $1,798 | 0.16% | 96,896 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $1,795 | 0.16% | 22,340 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $1,789 | 0.16% | 89,073 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $1,784 | 0.16% | 330,897 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,783 | 0.16% | 20,485 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $1,781 | 0.16% | 229,168 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1,772 | 0.16% | 11,612 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $1,771 | 0.16% | 104,815 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1,752 | 0.16% | 31,252 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $1,733 | 0.16% | 402,937 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $1,729 | 0.16% | 25,040 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1,727 | 0.16% | 5,358 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1,727 | 0.16% | 20,615 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $1,721 | 0.16% | 39,135 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $1,720 | 0.16% | 76,999 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $1,717 | 0.16% | 58,296 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $1,698 | 0.15% | 55,928 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $1,696 | 0.15% | 118,960 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $1,689 | 0.15% | 121,433 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1,687 | 0.15% | 27,169 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $1,680 | 0.15% | 92,196 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $1,680 | 0.15% | 358,290 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $1,679 | 0.15% | 25,502 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $1,677 | 0.15% | 77,574 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1,675 | 0.15% | 14,263 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $1,674 | 0.15% | 21,120 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,673 | 0.15% | 9,816 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $1,672 | 0.15% | 262,105 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $1,670 | 0.15% | 14,848 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $1,669 | 0.15% | 53,029 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $1,662 | 0.15% | 24,607 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1,651 | 0.15% | 40,826 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1,648 | 0.15% | 45,902 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $1,648 | 0.15% | 54,441 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $1,647 | 0.15% | 95,432 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1,638 | 0.15% | 6,257 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1,638 | 0.15% | 3,127 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1,636 | 0.15% | 16,573 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1,635 | 0.15% | 4,356 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $1,631 | 0.15% | 19,558 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $1,628 | 0.15% | 182,350 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1,626 | 0.15% | 9,068 | Common | SOLE |
| 867975104 | SNREN | SUNRISE COMMUNICATIONS AG | $1,623 | 0.15% | 33,612 | Common | SOLE |
| 58039P305 | MUX | MCEWEN MNG INC | $1,615 | 0.15% | 213,909 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $1,612 | 0.15% | 33,267 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $1,609 | 0.15% | 51,195 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $1,603 | 0.14% | 57,114 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1,594 | 0.14% | 159,377 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1,582 | 0.14% | 11,390 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $1,580 | 0.14% | 30,847 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $1,567 | 0.14% | 43,274 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $1,564 | 0.14% | 219,918 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $1,562 | 0.14% | 5,488 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1,544 | 0.14% | 67,991 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $1,541 | 0.14% | 196,251 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1,533 | 0.14% | 12,590 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $1,533 | 0.14% | 94,307 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1,532 | 0.14% | 5,710 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $1,532 | 0.14% | 78,824 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1,531 | 0.14% | 4,543 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1,531 | 0.14% | 7,451 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $1,530 | 0.14% | 10,264 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1,528 | 0.14% | 5,622 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1,527 | 0.14% | 2,408 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $1,527 | 0.14% | 287,625 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $1,526 | 0.14% | 41,199 | Common | SOLE |
| 49639K101 | KC | KINGSOFT CLOUD HLDGS LTD | $1,520 | 0.14% | 105,843 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $1,512 | 0.14% | 14,517 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1,510 | 0.14% | 36,715 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $1,510 | 0.14% | 29,996 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $1,506 | 0.14% | 175,298 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $1,491 | 0.13% | 9,938 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $1,491 | 0.13% | 59,654 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $1,487 | 0.13% | 244,492 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1,485 | 0.13% | 10,158 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $1,480 | 0.13% | 87,589 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1,480 | 0.13% | 34,032 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $1,479 | 0.13% | 22,122 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $1,478 | 0.13% | 61,957 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $1,477 | 0.13% | 22,894 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1,469 | 0.13% | 31,727 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $1,463 | 0.13% | 100,398 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $1,458 | 0.13% | 46,805 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $1,458 | 0.13% | 22,842 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1,454 | 0.13% | 9,087 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $1,453 | 0.13% | 71,269 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1,452 | 0.13% | 116,871 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1,442 | 0.13% | 12,903 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $1,440 | 0.13% | 4,907 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $1,432 | 0.13% | 28,525 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1,431 | 0.13% | 174,142 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $1,431 | 0.13% | 24,653 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $1,429 | 0.13% | 37,193 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $1,426 | 0.13% | 37,212 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $1,426 | 0.13% | 85,311 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $1,425 | 0.13% | 175,015 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1,416 | 0.13% | 20,102 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $1,414 | 0.13% | 160,813 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $1,413 | 0.13% | 23,775 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1,412 | 0.13% | 12,101 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1,412 | 0.13% | 18,965 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $1,407 | 0.13% | 32,446 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1,398 | 0.13% | 31,825 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $1,396 | 0.13% | 59,792 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1,390 | 0.13% | 20,840 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1,384 | 0.13% | 15,506 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1,381 | 0.12% | 7,259 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $1,378 | 0.12% | 27,132 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $1,376 | 0.12% | 39,961 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1,364 | 0.12% | 3,907 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $1,361 | 0.12% | 18,372 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1,353 | 0.12% | 54,585 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $1,353 | 0.12% | 10,532 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $1,348 | 0.12% | 46,804 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $1,344 | 0.12% | 53,904 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $1,344 | 0.12% | 67,143 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $1,339 | 0.12% | 135,704 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $1,331 | 0.12% | 69,044 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1,321 | 0.12% | 76,877 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $1,321 | 0.12% | 318,326 | Common | SOLE |
| 38071H106 | GROY | GOLD ROYALTY CORP | $1,320 | 0.12% | 916,940 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1,319 | 0.12% | 15,633 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1,318 | 0.12% | 5,084 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $1,317 | 0.12% | 79,293 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1,316 | 0.12% | 2,284 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $1,313 | 0.12% | 45,297 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $1,312 | 0.12% | 395,053 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $1,309 | 0.12% | 8,013 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1,307 | 0.12% | 9,244 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1,304 | 0.12% | 2,282 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1,304 | 0.12% | 30,001 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $1,303 | 0.12% | 20,526 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $1,297 | 0.12% | 39,583 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $1,296 | 0.12% | 225,396 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1,290 | 0.12% | 5,823 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $1,280 | 0.12% | 272,284 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1,276 | 0.12% | 10,460 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $1,269 | 0.11% | 32,298 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $1,269 | 0.11% | 7,846 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $1,268 | 0.11% | 26,530 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1,261 | 0.11% | 12,577 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $1,260 | 0.11% | 25,394 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $1,256 | 0.11% | 273,563 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $1,255 | 0.11% | 21,515 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $1,253 | 0.11% | 30,581 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1,253 | 0.11% | 5,364 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $1,248 | 0.11% | 15,098 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1,242 | 0.11% | 104,613 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $1,240 | 0.11% | 30,978 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1,236 | 0.11% | 23,338 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $1,228 | 0.11% | 41,432 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $1,226 | 0.11% | 141,261 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $1,225 | 0.11% | 8,243 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $1,225 | 0.11% | 8,011 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $1,225 | 0.11% | 67,702 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1,217 | 0.11% | 13,126 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $1,212 | 0.11% | 46,769 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1,207 | 0.11% | 2,494 | Common | SOLE |
| 68386H103 | OPFI | OPPFI INC | $1,203 | 0.11% | 129,373 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $1,202 | 0.11% | 41,029 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $1,199 | 0.11% | 9,267 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $1,198 | 0.11% | 135,831 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $1,198 | 0.11% | 159,977 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $1,197 | 0.11% | 159,394 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $1,194 | 0.11% | 3,591 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $1,194 | 0.11% | 260,215 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1,182 | 0.11% | 14,721 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $1,181 | 0.11% | 5,911 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1,179 | 0.11% | 3,774 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1,177 | 0.11% | 8,013 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1,174 | 0.11% | 18,609 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1,170 | 0.11% | 8,371 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $1,168 | 0.11% | 13,906 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $1,164 | 0.11% | 15,384 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $1,164 | 0.11% | 140,018 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $1,163 | 0.11% | 661,052 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $1,163 | 0.11% | 35,390 | Common | SOLE |
| 67577C105 | OCGN | OCUGEN INC | $1,157 | 0.10% | 1,638,033 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $1,154 | 0.10% | 75,657 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $1,154 | 0.10% | 16,599 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $1,150 | 0.10% | 18,633 | Common | SOLE |
| 30219Q106 | EXFY | EXPENSIFY INC | $1,150 | 0.10% | 378,217 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $1,149 | 0.10% | 24,775 | Common | SOLE |
| 87969B101 | TLS | TELOS CORP MD | $1,148 | 0.10% | 482,171 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $1,146 | 0.10% | 51,026 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $1,142 | 0.10% | 1,723,421 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1,141 | 0.10% | 10,026 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1,140 | 0.10% | 9,991 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1,140 | 0.10% | 44,950 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $1,139 | 0.10% | 12,084 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $1,132 | 0.10% | 46,293 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $1,132 | 0.10% | 170,043 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $1,131 | 0.10% | 62,326 | Common | SOLE |
| 205306103 | TBRG | TRUBRIDGE INC | $1,123 | 0.10% | 40,809 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1,119 | 0.10% | 17,536 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $1,119 | 0.10% | 37,357 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $1,118 | 0.10% | 25,075 | Common | SOLE |
| 65441V101 | NINEQ | NINE ENERGY SERVICE INC | $1,117 | 0.10% | 988,106 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $1,117 | 0.10% | 32,578 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $1,117 | 0.10% | 83,041 | Common | SOLE |
| 14147L108 | CRDF | CARDIFF ONCOLOGY INC | $1,113 | 0.10% | 354,557 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $1,112 | 0.10% | 49,551 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $1,112 | 0.10% | 62,146 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1,106 | 0.10% | 3,000 | Common | SOLE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD | $1,102 | 0.10% | 81,314 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $1,095 | 0.10% | 28,714 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $1,090 | 0.10% | 149,791 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $1,089 | 0.10% | 129,045 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,088 | 0.10% | 11,761 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1,086 | 0.10% | 4,377 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1,086 | 0.10% | 6,431 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1,084 | 0.10% | 2,228 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1,084 | 0.10% | 13,128 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1,082 | 0.10% | 2,710 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1,081 | 0.10% | 49,170 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $1,081 | 0.10% | 52,449 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $1,079 | 0.10% | 19,294 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $1,079 | 0.10% | 196,889 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $1,072 | 0.10% | 87,284 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1,067 | 0.10% | 17,848 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1,066 | 0.10% | 3,491 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $1,061 | 0.10% | 318,638 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1,061 | 0.10% | 4,775 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1,055 | 0.10% | 9,318 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1,049 | 0.09% | 11,676 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1,047 | 0.09% | 14,811 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1,036 | 0.09% | 15,291 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $1,031 | 0.09% | 98,597 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $1,031 | 0.09% | 174,109 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $1,028 | 0.09% | 15,784 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $1,028 | 0.09% | 55,313 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $1,027 | 0.09% | 28,425 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1,024 | 0.09% | 17,058 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $1,014 | 0.09% | 444,634 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $1,010 | 0.09% | 34,045 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $1,010 | 0.09% | 478,588 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $1,008 | 0.09% | 94,469 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1,008 | 0.09% | 18,862 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1,008 | 0.09% | 9,016 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1,008 | 0.09% | 5,737 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $1,007 | 0.09% | 9,782 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $1,007 | 0.09% | 99,911 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $1,006 | 0.09% | 76,186 | Common | SOLE |
| 002120202 | ATYR | ATYR PHARMA INC | $1,004 | 0.09% | 332,324 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1,004 | 0.09% | 41,885 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $1,001 | 0.09% | 91,759 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $999 | 0.09% | 23,271 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $999 | 0.09% | 19,780 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $998 | 0.09% | 25,375 | Common | SOLE |
| 177835105 | CHCO | CITY HLDG CO | $997 | 0.09% | 8,485 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $997 | 0.09% | 22,198 | Common | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $996 | 0.09% | 217,927 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $995 | 0.09% | 3,699 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $994 | 0.09% | 237,248 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $994 | 0.09% | 177,418 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $994 | 0.09% | 5,050 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $993 | 0.09% | 17,203 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $989 | 0.09% | 55,527 | Common | SOLE |
| Y2990R101 | HAFN | HAFNIA LTD | $986 | 0.09% | 237,098 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $986 | 0.09% | 111,420 | Common | SOLE |
| 48563L101 | KRT | KARAT PACKAGING INC | $986 | 0.09% | 37,100 | Common | SOLE |
| 389375106 | GTN | GRAY MEDIA INC | $985 | 0.09% | 228,083 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $979 | 0.09% | 5,914 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $974 | 0.09% | 27,916 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $973 | 0.09% | 7,376 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $971 | 0.09% | 38,456 | Common | SOLE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $971 | 0.09% | 77,220 | Common | SOLE |
| 14427M107 | PRTS | CARPARTS COM INC | $970 | 0.09% | 969,754 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $969 | 0.09% | 5,818 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $968 | 0.09% | 61,068 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $968 | 0.09% | 35,461 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $967 | 0.09% | 106,905 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $962 | 0.09% | 6,684 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $958 | 0.09% | 3,108 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $957 | 0.09% | 11,266 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $957 | 0.09% | 67,968 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $955 | 0.09% | 351,904 | Common | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $954 | 0.09% | 277,195 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $952 | 0.09% | 63,962 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $951 | 0.09% | 31,190 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMANS WHSE HLDGS INC | $947 | 0.09% | 952,178 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $941 | 0.09% | 22,553 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $939 | 0.08% | 150,037 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $939 | 0.08% | 131,329 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $938 | 0.08% | 20,308 | Common | SOLE |
| 918204108 | VFC | V F CORP | $937 | 0.08% | 60,359 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $935 | 0.08% | 3,504 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $935 | 0.08% | 33,771 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $934 | 0.08% | 18,809 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $934 | 0.08% | 6,943 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $934 | 0.08% | 5,109 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $930 | 0.08% | 40,313 | Common | SOLE |
| 22758A105 | CAPL | CROSSAMERICA PARTNERS LP | $929 | 0.08% | 37,806 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $928 | 0.08% | 275,392 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $928 | 0.08% | 730,471 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $923 | 0.08% | 13,293 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $921 | 0.08% | 12,908 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $921 | 0.08% | 200 | Common | SOLE |
| 985817105 | YELP | YELP INC | $919 | 0.08% | 24,828 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $916 | 0.08% | 21,707 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $913 | 0.08% | 71,685 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $911 | 0.08% | 19,893 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $908 | 0.08% | 14,257 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $907 | 0.08% | 26,141 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $907 | 0.08% | 32,237 | Common | SOLE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $906 | 0.08% | 121,097 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $906 | 0.08% | 4,171 | Common | SOLE |
| 804395101 | BFS | SAUL CTRS INC | $904 | 0.08% | 25,066 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $903 | 0.08% | 114,110 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $901 | 0.08% | 25,781 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $900 | 0.08% | 20,522 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $900 | 0.08% | 35,219 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $898 | 0.08% | 13,685 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $898 | 0.08% | 7,586 | Common | SOLE |
| 372284208 | GNE | GENIE ENERGY LTD | $897 | 0.08% | 59,596 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $897 | 0.08% | 82,555 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $892 | 0.08% | 19,001 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $892 | 0.08% | 5,679 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $892 | 0.08% | 23,622 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $890 | 0.08% | 16,201 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $890 | 0.08% | 6,909 | Common | SOLE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $887 | 0.08% | 135,021 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $886 | 0.08% | 2,858 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $885 | 0.08% | 5,713 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $880 | 0.08% | 30,079 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $880 | 0.08% | 15,322 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $880 | 0.08% | 32,143 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $879 | 0.08% | 3,584 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $878 | 0.08% | 11,383 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $877 | 0.08% | 11,557 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $876 | 0.08% | 11,913 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $871 | 0.08% | 29,653 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $870 | 0.08% | 26,462 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $869 | 0.08% | 1,629 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $868 | 0.08% | 5,491 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $866 | 0.08% | 6,917 | Common | SOLE |
| 82536T107 | SSTI | SOUNDTHINKING INC | $866 | 0.08% | 51,116 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $865 | 0.08% | 4,904 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $865 | 0.08% | 16,456 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $865 | 0.08% | 24,844 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $864 | 0.08% | 38,689 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $863 | 0.08% | 31,537 | Common | SOLE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $862 | 0.08% | 541,975 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $861 | 0.08% | 8,180 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $860 | 0.08% | 3,159 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $860 | 0.08% | 14,700 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $854 | 0.08% | 6,513 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $853 | 0.08% | 28,244 | Common | SOLE |
| N2451R105 | CVAC | CUREVAC N V | $853 | 0.08% | 307,941 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $851 | 0.08% | 16,350 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $850 | 0.08% | 11,279 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $849 | 0.08% | 58,738 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $849 | 0.08% | 4,526 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $848 | 0.08% | 20,612 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $847 | 0.08% | 108,314 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $847 | 0.08% | 4,230 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $847 | 0.08% | 40,328 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $845 | 0.08% | 5,049 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $843 | 0.08% | 5,622 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $841 | 0.08% | 22,376 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $841 | 0.08% | 258,820 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $841 | 0.08% | 154,029 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $839 | 0.08% | 541,145 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $836 | 0.08% | 5,627 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $834 | 0.08% | 24,517 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $833 | 0.08% | 49,188 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $832 | 0.08% | 132,863 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $830 | 0.08% | 203,039 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $828 | 0.07% | 20,467 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $828 | 0.07% | 35,965 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $827 | 0.07% | 3,802 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $826 | 0.07% | 18,022 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $824 | 0.07% | 7,340 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $823 | 0.07% | 26,722 | Common | SOLE |
| 449172105 | HY | HYSTER-YALE INC | $822 | 0.07% | 19,785 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $820 | 0.07% | 17,395 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $818 | 0.07% | 6,744 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $817 | 0.07% | 2,424 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $817 | 0.07% | 13,884 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $817 | 0.07% | 6,259 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $816 | 0.07% | 12,831 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $813 | 0.07% | 10,531 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $813 | 0.07% | 5,120 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $808 | 0.07% | 186,106 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $806 | 0.07% | 20,875 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $805 | 0.07% | 16,548 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $805 | 0.07% | 54,708 | Common | SOLE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $804 | 0.07% | 44,686 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $802 | 0.07% | 3,932 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $800 | 0.07% | 2,669 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $798 | 0.07% | 26,876 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $796 | 0.07% | 9,157 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $795 | 0.07% | 23,387 | Common | SOLE |
| 06684L103 | BZUN | BAOZUN INC | $794 | 0.07% | 290,959 | Common | SOLE |
| G60409110 | MTALEUR | MAC COPPER LIMITED | $791 | 0.07% | 82,917 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $790 | 0.07% | 992 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $790 | 0.07% | 1,305,569 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $789 | 0.07% | 67,120 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $788 | 0.07% | 2,788 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $785 | 0.07% | 38,984 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $785 | 0.07% | 23,862 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $782 | 0.07% | 30,231 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $780 | 0.07% | 7,389 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $780 | 0.07% | 40,873 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $778 | 0.07% | 29,482 | 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.