Q2 2025 · 13F-HR
GSA CAPITAL PARTNERS LLPholdings as filed
Filed 2025-07-22 · accession 0001362033-25-000007
$1.4M
Reported value
1,695
Positions
2025-06-30
Period end
The Brief · GSA CAPITAL PARTNERS LLP · Q2 2025
AI · grounded in 13F
GSA CAPITAL PARTNERS LLP established a new position in NVDA worth $16,708. The fund also opened new stakes in MSFT for $15,136 and AAPL for $14,604. Additional new positions include JPM and BRK/B.
Holdings as filed
First 500 of 1695
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $16,708 | 1.17% | 105,753 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15,136 | 1.06% | 30,429 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14,604 | 1.02% | 71,180 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8,458 | 0.59% | 29,173 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8,076 | 0.57% | 16,625 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6,232 | 0.44% | 28,406 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5,629 | 0.39% | 118,956 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5,472 | 0.38% | 19,853 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $5,304 | 0.37% | 211,988 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $5,258 | 0.37% | 171,668 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $5,255 | 0.37% | 96,711 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5,198 | 0.36% | 9,250 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5,190 | 0.36% | 53,082 | Common | SOLE |
| 92826C839 | V | VISA INC | $5,150 | 0.36% | 14,504 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $5,056 | 0.35% | 86,674 | Common | SOLE |
| 055622104 | BP | BP PLC | $4,989 | 0.35% | 166,679 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $4,951 | 0.35% | 49,100 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $4,877 | 0.34% | 405,369 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4,838 | 0.34% | 6,555 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $4,819 | 0.34% | 125,099 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4,791 | 0.34% | 27,187 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $4,221 | 0.30% | 173,123 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $3,988 | 0.28% | 783,454 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $3,916 | 0.27% | 36,008 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $3,765 | 0.26% | 49,519 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $3,739 | 0.26% | 190,013 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $3,689 | 0.26% | 1,007,928 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $3,668 | 0.26% | 13,666 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3,641 | 0.25% | 45,439 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3,633 | 0.25% | 51,984 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3,581 | 0.25% | 19,293 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3,529 | 0.25% | 98,872 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $3,505 | 0.25% | 115,781 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3,474 | 0.24% | 38,080 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3,463 | 0.24% | 3,498 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $3,379 | 0.24% | 350,488 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3,301 | 0.23% | 20,719 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $3,243 | 0.23% | 300,821 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $3,173 | 0.22% | 1,627,122 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $3,172 | 0.22% | 43,364 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $3,141 | 0.22% | 74,460 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3,089 | 0.22% | 31,285 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $3,040 | 0.21% | 289,844 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $3,022 | 0.21% | 234,238 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $3,008 | 0.21% | 199,980 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2,991 | 0.21% | 19,579 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $2,950 | 0.21% | 75,379 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $2,888 | 0.20% | 98,392 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $2,876 | 0.20% | 298,009 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $2,829 | 0.20% | 384,326 | Common | SOLE |
| 92937A102 | WPP | WPP PLC NEW | $2,816 | 0.20% | 80,430 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $2,790 | 0.20% | 62,995 | Common | SOLE |
| 68386H103 | OPFI | OPPFI INC | $2,771 | 0.19% | 198,087 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $2,741 | 0.19% | 122,508 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $2,725 | 0.19% | 98,814 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2,720 | 0.19% | 6,730 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $2,707 | 0.19% | 388,424 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $2,693 | 0.19% | 220,881 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2,680 | 0.19% | 8,438 | Common | SOLE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $2,677 | 0.19% | 2,830,659 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $2,653 | 0.19% | 58,485 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2,643 | 0.19% | 145,149 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2,641 | 0.18% | 3,388 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $2,634 | 0.18% | 533,223 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2,600 | 0.18% | 16,672 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2,589 | 0.18% | 11,842 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $2,570 | 0.18% | 81,032 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $2,555 | 0.18% | 362,996 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $2,538 | 0.18% | 49,843 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2,532 | 0.18% | 14,274 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $2,527 | 0.18% | 62,200 | Common | SOLE |
| 002120202 | ATYR | ATYR PHARMA INC | $2,516 | 0.18% | 496,289 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2,467 | 0.17% | 15,489 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $2,458 | 0.17% | 33,644 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2,453 | 0.17% | 9,947 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $2,447 | 0.17% | 59,406 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2,430 | 0.17% | 17,254 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $2,412 | 0.17% | 55,054 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2,408 | 0.17% | 10,895 | Common | SOLE |
| 452521107 | IMMR | IMMERSION CORP | $2,406 | 0.17% | 305,271 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $2,397 | 0.17% | 37,137 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2,374 | 0.17% | 17,413 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2,370 | 0.17% | 19,233 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $2,367 | 0.17% | 279,418 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $2,367 | 0.17% | 79,267 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $2,366 | 0.17% | 585,713 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2,352 | 0.16% | 43,325 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $2,337 | 0.16% | 69,858 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $2,337 | 0.16% | 12,881 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2,321 | 0.16% | 22,065 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $2,311 | 0.16% | 192,291 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $2,277 | 0.16% | 38,824 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $2,271 | 0.16% | 80,889 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $2,257 | 0.16% | 20,068 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2,254 | 0.16% | 31,031 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $2,251 | 0.16% | 123,531 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $2,248 | 0.16% | 13,305 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $2,246 | 0.16% | 15,723 | Common | SOLE |
| 43114Q105 | HPK | HIGHPEAK ENERGY INC | $2,242 | 0.16% | 228,743 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $2,218 | 0.16% | 74,018 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $2,205 | 0.15% | 512,780 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2,202 | 0.15% | 4,125 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $2,200 | 0.15% | 180,952 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2,190 | 0.15% | 47,318 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2,189 | 0.15% | 20,309 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $2,188 | 0.15% | 302,619 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2,179 | 0.15% | 8,166 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $2,171 | 0.15% | 453,144 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2,171 | 0.15% | 7,264 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $2,162 | 0.15% | 41,980 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2,159 | 0.15% | 25,361 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $2,155 | 0.15% | 59,210 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2,150 | 0.15% | 6,741 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $2,145 | 0.15% | 133,730 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $2,141 | 0.15% | 236,032 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $2,137 | 0.15% | 196,937 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2,134 | 0.15% | 6,839 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $2,125 | 0.15% | 24,683 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2,108 | 0.15% | 22,595 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $2,107 | 0.15% | 46,125 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $2,064 | 0.14% | 19,138 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $2,063 | 0.14% | 174,082 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $2,060 | 0.14% | 235,151 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $2,047 | 0.14% | 43,492 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $2,037 | 0.14% | 50,431 | Common | SOLE |
| 38071H106 | GROY | GOLD ROYALTY CORP | $2,004 | 0.14% | 906,983 | Common | SOLE |
| 80359A205 | PDYN | PALLADYNE AI CORP | $1,997 | 0.14% | 230,615 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $1,986 | 0.14% | 117,874 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1,973 | 0.14% | 22,632 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1,972 | 0.14% | 27,867 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1,966 | 0.14% | 42,127 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $1,951 | 0.14% | 107,928 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1,950 | 0.14% | 8,927 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1,935 | 0.14% | 8,458 | Common | SOLE |
| 58039P305 | MUX | MCEWEN INC. | $1,931 | 0.14% | 200,982 | Common | SOLE |
| Y7388L103 | SB | SAFE BULKERS INC | $1,929 | 0.14% | 534,263 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $1,922 | 0.13% | 57,517 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1,919 | 0.13% | 4,960 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $1,892 | 0.13% | 51,033 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $1,884 | 0.13% | 95,401 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1,879 | 0.13% | 41,514 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1,867 | 0.13% | 30,522 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1,866 | 0.13% | 20,478 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1,862 | 0.13% | 32,136 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1,862 | 0.13% | 164,943 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $1,861 | 0.13% | 140,372 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $1,860 | 0.13% | 226,582 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $1,848 | 0.13% | 307,550 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $1,832 | 0.13% | 189,233 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $1,825 | 0.13% | 32,884 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $1,825 | 0.13% | 21,642 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $1,812 | 0.13% | 280,563 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1,810 | 0.13% | 8,089 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1,806 | 0.13% | 6,585 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,806 | 0.13% | 12,612 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $1,803 | 0.13% | 382,071 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1,803 | 0.13% | 6,170 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1,798 | 0.13% | 3,882 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $1,795 | 0.13% | 284,091 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $1,785 | 0.13% | 157,391 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1,782 | 0.12% | 24,010 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1,782 | 0.12% | 4,590 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1,779 | 0.12% | 23,487 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $1,774 | 0.12% | 186,533 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $1,772 | 0.12% | 99,359 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $1,770 | 0.12% | 636,584 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $1,760 | 0.12% | 59,778 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $1,753 | 0.12% | 117,733 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $1,746 | 0.12% | 25,030 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $1,745 | 0.12% | 34,684 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $1,741 | 0.12% | 23,164 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1,740 | 0.12% | 12,072 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $1,736 | 0.12% | 21,868 | Common | SOLE |
| 00857U107 | AGL | AGILON HEALTH INC | $1,735 | 0.12% | 754,521 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $1,733 | 0.12% | 272,126 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $1,730 | 0.12% | 184,383 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $1,714 | 0.12% | 90,410 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1,712 | 0.12% | 49,703 | Common | SOLE |
| 87969B101 | TLS | TELOS CORP MD | $1,704 | 0.12% | 537,549 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $1,702 | 0.12% | 159,701 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $1,702 | 0.12% | 306,078 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1,702 | 0.12% | 3,890 | Common | SOLE |
| 67577C105 | OCGN | OCUGEN INC | $1,677 | 0.12% | 1,728,561 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1,677 | 0.12% | 13,576 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $1,674 | 0.12% | 60,101 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $1,672 | 0.12% | 1,689,367 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $1,664 | 0.12% | 10,714 | Common | SOLE |
| 21676P103 | CPS | COOPER STD HLDGS INC | $1,662 | 0.12% | 77,315 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1,660 | 0.12% | 15,718 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1,655 | 0.12% | 5,675 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1,637 | 0.11% | 40,532 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1,628 | 0.11% | 7,161 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $1,626 | 0.11% | 43,382 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $1,626 | 0.11% | 114,450 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $1,623 | 0.11% | 19,300 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1,621 | 0.11% | 3,856 | Common | SOLE |
| 805111101 | SVRA | SAVARA INC | $1,615 | 0.11% | 708,463 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $1,614 | 0.11% | 81,174 | Common | SOLE |
| 12448X201 | BYRN | BYRNA TECHNOLOGIES INC | $1,613 | 0.11% | 52,242 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $1,610 | 0.11% | 23,502 | Common | SOLE |
| 78397Q109 | SES | SES AI CORPORATION | $1,607 | 0.11% | 1,809,454 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $1,607 | 0.11% | 28,532 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $1,605 | 0.11% | 22,229 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $1,600 | 0.11% | 160,180 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $1,598 | 0.11% | 21,946 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $1,598 | 0.11% | 41,216 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $1,589 | 0.11% | 41,049 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $1,585 | 0.11% | 117,957 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $1,580 | 0.11% | 381,620 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $1,579 | 0.11% | 96,250 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $1,577 | 0.11% | 25,399 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $1,571 | 0.11% | 63,239 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $1,565 | 0.11% | 54,539 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $1,560 | 0.11% | 18,411 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1,558 | 0.11% | 29,925 | Common | SOLE |
| 55445L100 | MNR | MACH NATURAL RESOURCES LP | $1,557 | 0.11% | 107,822 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1,556 | 0.11% | 13,303 | Common | SOLE |
| 126638105 | CVRX | CVRX INC | $1,550 | 0.11% | 263,682 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $1,550 | 0.11% | 69,799 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $1,545 | 0.11% | 103,614 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $1,540 | 0.11% | 32,641 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $1,539 | 0.11% | 246,636 | Common | SOLE |
| 00851L103 | API | AGORA INC | $1,538 | 0.11% | 403,761 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1,538 | 0.11% | 3,794 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1,536 | 0.11% | 12,915 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $1,535 | 0.11% | 118,700 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $1,522 | 0.11% | 137,951 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1,522 | 0.11% | 16,021 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1,522 | 0.11% | 11,192 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1,522 | 0.11% | 15,076 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $1,517 | 0.11% | 44,280 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $1,516 | 0.11% | 15,526 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1,515 | 0.11% | 21,833 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $1,513 | 0.11% | 30,982 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $1,505 | 0.11% | 45,010 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $1,505 | 0.11% | 5,498 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $1,502 | 0.11% | 28,876 | Common | SOLE |
| 449172105 | HY | HYSTER-YALE INC | $1,501 | 0.11% | 37,726 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1,498 | 0.10% | 148,027 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $1,495 | 0.10% | 38,612 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1,487 | 0.10% | 2,811 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1,486 | 0.10% | 5,130 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $1,482 | 0.10% | 44,264 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $1,470 | 0.10% | 174,136 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $1,464 | 0.10% | 79,195 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $1,463 | 0.10% | 21,669 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $1,460 | 0.10% | 14,836 | Common | SOLE |
| 683416101 | OOMA | OOMA INC | $1,455 | 0.10% | 112,809 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $1,436 | 0.10% | 102,669 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $1,432 | 0.10% | 42,814 | Common | SOLE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC | $1,432 | 0.10% | 630,809 | Common | SOLE |
| 804395101 | BFS | SAUL CTRS INC | $1,424 | 0.10% | 41,713 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1,421 | 0.10% | 25,652 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1,418 | 0.10% | 7,565 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1,417 | 0.10% | 5,732 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $1,414 | 0.10% | 367,182 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1,410 | 0.10% | 1,772 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $1,409 | 0.10% | 44,052 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $1,407 | 0.10% | 187,896 | Common | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $1,407 | 0.10% | 34,614 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1,404 | 0.10% | 7,105 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $1,402 | 0.10% | 91,833 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $1,402 | 0.10% | 72,827 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $1,394 | 0.10% | 21,100 | Common | SOLE |
| 177835105 | CHCO | CITY HLDG CO | $1,390 | 0.10% | 11,358 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $1,390 | 0.10% | 74,038 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1,389 | 0.10% | 88,128 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMANS WHSE HLDGS INC | $1,388 | 0.10% | 402,267 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1,384 | 0.10% | 5,649 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1,383 | 0.10% | 31,956 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $1,380 | 0.10% | 256,985 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1,379 | 0.10% | 6,642 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $1,377 | 0.10% | 27,051 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1,371 | 0.10% | 2,601 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $1,369 | 0.10% | 18,991 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1,367 | 0.10% | 2,684 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1,362 | 0.10% | 3,715 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1,360 | 0.10% | 75,013 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1,360 | 0.10% | 6,101 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $1,359 | 0.10% | 321,307 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $1,358 | 0.10% | 31,785 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $1,357 | 0.10% | 41,072 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $1,351 | 0.09% | 5,530 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1,350 | 0.09% | 13,198 | Common | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $1,347 | 0.09% | 80,156 | Common | SOLE |
| 44486Q103 | HUMA | HUMACYTE INC | $1,345 | 0.09% | 643,744 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $1,345 | 0.09% | 220,502 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1,339 | 0.09% | 6,740 | Common | SOLE |
| 30219Q106 | EXFY | EXPENSIFY INC | $1,337 | 0.09% | 516,187 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $1,336 | 0.09% | 29,157 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $1,328 | 0.09% | 16,073 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $1,324 | 0.09% | 200,854 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $1,324 | 0.09% | 79,344 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $1,315 | 0.09% | 323,945 | Common | SOLE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $1,315 | 0.09% | 1,133,375 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1,315 | 0.09% | 13,023 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $1,314 | 0.09% | 226,617 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $1,314 | 0.09% | 77,607 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1,314 | 0.09% | 40,243 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1,312 | 0.09% | 980 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $1,310 | 0.09% | 57,057 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $1,310 | 0.09% | 26,619 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $1,308 | 0.09% | 28,115 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $1,307 | 0.09% | 39,922 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $1,306 | 0.09% | 69,803 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $1,305 | 0.09% | 88,195 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1,300 | 0.09% | 2,295 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1,300 | 0.09% | 10,600 | Common | SOLE |
| 09263B207 | BKSY | BLACKSKY TECHNOLOGY INC | $1,300 | 0.09% | 63,163 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $1,299 | 0.09% | 92,961 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $1,292 | 0.09% | 37,550 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $1,291 | 0.09% | 29,333 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $1,290 | 0.09% | 148,738 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $1,288 | 0.09% | 46,400 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $1,287 | 0.09% | 9,152 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $1,283 | 0.09% | 28,833 | Common | SOLE |
| 61225M102 | GLUE | MONTE ROSA THERAPEUTICS INC | $1,280 | 0.09% | 283,812 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $1,280 | 0.09% | 298,306 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1,279 | 0.09% | 55,693 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $1,278 | 0.09% | 210,555 | Common | SOLE |
| 221015100 | CRVS | CORVUS PHARMACEUTICALS INC | $1,275 | 0.09% | 318,732 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $1,273 | 0.09% | 17,033 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $1,272 | 0.09% | 80,929 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1,272 | 0.09% | 25,846 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $1,268 | 0.09% | 78,747 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $1,266 | 0.09% | 772,201 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1,265 | 0.09% | 22,871 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1,260 | 0.09% | 30,681 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $1,257 | 0.09% | 130,397 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1,248 | 0.09% | 4,578 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1,248 | 0.09% | 30,394 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $1,242 | 0.09% | 8,547 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $1,238 | 0.09% | 51,206 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $1,234 | 0.09% | 8,014 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1,230 | 0.09% | 3,042 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $1,230 | 0.09% | 5,633 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1,229 | 0.09% | 56,334 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $1,228 | 0.09% | 45,482 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $1,224 | 0.09% | 9,548 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $1,217 | 0.09% | 257,277 | Common | SOLE |
| 800677106 | SGMO | SANGAMO THERAPEUTICS INC | $1,215 | 0.09% | 2,245,449 | Common | SOLE |
| 38741L107 | GPMT | GRANITE PT MTG TR INC | $1,213 | 0.08% | 490,911 | Common | SOLE |
| 28238P109 | EHTH | EHEALTH INC | $1,210 | 0.08% | 278,109 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $1,201 | 0.08% | 48,591 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $1,200 | 0.08% | 120,873 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $1,198 | 0.08% | 11,632 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $1,197 | 0.08% | 617,008 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $1,194 | 0.08% | 32,483 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $1,189 | 0.08% | 55,413 | Common | SOLE |
| 26853E102 | EH | EHANG HLDGS LTD | $1,189 | 0.08% | 68,517 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $1,188 | 0.08% | 50,247 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $1,188 | 0.08% | 17,457 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $1,185 | 0.08% | 62,676 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1,181 | 0.08% | 6,999 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1,177 | 0.08% | 12,570 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1,177 | 0.08% | 111,838 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $1,177 | 0.08% | 415,844 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $1,177 | 0.08% | 66,338 | Common | SOLE |
| 68629Y103 | ONL | ORION PROPERTIES INC | $1,174 | 0.08% | 551,082 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $1,174 | 0.08% | 106,860 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $1,174 | 0.08% | 27,431 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $1,172 | 0.08% | 177,635 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $1,172 | 0.08% | 169,544 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $1,171 | 0.08% | 50,777 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1,168 | 0.08% | 1,650 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $1,166 | 0.08% | 347,092 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1,165 | 0.08% | 18,595 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $1,165 | 0.08% | 42,156 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1,161 | 0.08% | 7,257 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1,156 | 0.08% | 2,077 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $1,154 | 0.08% | 141,074 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1,150 | 0.08% | 6,983 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $1,150 | 0.08% | 28,573 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $1,144 | 0.08% | 36,160 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1,144 | 0.08% | 10,884 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1,136 | 0.08% | 6,760 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1,135 | 0.08% | 5,419 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1,131 | 0.08% | 3,635 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1,129 | 0.08% | 8,896 | Common | SOLE |
| G60409110 | MTALEUR | MAC COPPER LIMITED | $1,127 | 0.08% | 93,212 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1,127 | 0.08% | 1,083 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1,121 | 0.08% | 21,730 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $1,115 | 0.08% | 10,668 | Common | SOLE |
| 70451A104 | PAYS | PAYSIGN INC | $1,113 | 0.08% | 154,548 | Common | SOLE |
| 774515100 | RCKY | ROCKY BRANDS INC | $1,113 | 0.08% | 50,148 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $1,112 | 0.08% | 35,283 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $1,112 | 0.08% | 18,317 | Common | SOLE |
| 178587101 | CIO | CITY OFFICE REIT INC | $1,112 | 0.08% | 208,231 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1,111 | 0.08% | 3,857 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $1,109 | 0.08% | 26,590 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $1,104 | 0.08% | 8,936 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1,104 | 0.08% | 9,354 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1,103 | 0.08% | 6,139 | Common | SOLE |
| G01125106 | AFYA | AFYA LTD | $1,102 | 0.08% | 61,694 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1,099 | 0.08% | 20,091 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1,097 | 0.08% | 11,116 | Common | SOLE |
| 745848101 | LUNG | PULMONX CORP | $1,097 | 0.08% | 423,725 | Common | SOLE |
| 750102105 | RXT | RACKSPACE TECHNOLOGY INC | $1,096 | 0.08% | 856,397 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $1,095 | 0.08% | 150,465 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1,094 | 0.08% | 15,757 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1,093 | 0.08% | 2,082 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $1,093 | 0.08% | 37,144 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $1,093 | 0.08% | 30,370 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $1,093 | 0.08% | 170,533 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $1,090 | 0.08% | 42,666 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $1,088 | 0.08% | 12,190 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $1,088 | 0.08% | 67,613 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $1,087 | 0.08% | 114,046 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1,085 | 0.08% | 4,715 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1,082 | 0.08% | 38,467 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $1,082 | 0.08% | 271,751 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $1,079 | 0.08% | 15,780 | Common | SOLE |
| 357023100 | RAIL | FREIGHTCAR AMER INC | $1,074 | 0.08% | 124,564 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1,073 | 0.08% | 5,923 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $1,071 | 0.08% | 62,625 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $1,069 | 0.07% | 19,128 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1,068 | 0.07% | 15,447 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1,064 | 0.07% | 2,838 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $1,064 | 0.07% | 37,374 | Common | SOLE |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $1,062 | 0.07% | 1,481,045 | Common | SOLE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $1,061 | 0.07% | 80,282 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $1,059 | 0.07% | 16,095 | Common | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $1,058 | 0.07% | 263,220 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $1,057 | 0.07% | 24,434 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1,057 | 0.07% | 6,018 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $1,056 | 0.07% | 22,721 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $1,055 | 0.07% | 32,206 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $1,055 | 0.07% | 15,449 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $1,054 | 0.07% | 40,951 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $1,048 | 0.07% | 40,146 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $1,043 | 0.07% | 24,160 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1,043 | 0.07% | 399 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $1,035 | 0.07% | 72,687 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $1,030 | 0.07% | 26,102 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $1,027 | 0.07% | 42,198 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $1,026 | 0.07% | 18,662 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $1,021 | 0.07% | 19,808 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,021 | 0.07% | 21,987 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $1,019 | 0.07% | 239,859 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BK CORP | $1,019 | 0.07% | 21,964 | Common | SOLE |
| 00246W103 | AXTI | AXT INC | $1,019 | 0.07% | 487,662 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $1,017 | 0.07% | 147,184 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $1,012 | 0.07% | 80,500 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $1,007 | 0.07% | 11,744 | Common | SOLE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $1,006 | 0.07% | 162,238 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $1,004 | 0.07% | 69,980 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $1,001 | 0.07% | 50,989 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1,000 | 0.07% | 3,010 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $1,000 | 0.07% | 23,495 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $999 | 0.07% | 111,467 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $998 | 0.07% | 4,470 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $992 | 0.07% | 3,325 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $986 | 0.07% | 2,405 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $984 | 0.07% | 17,543 | Common | SOLE |
| 376549101 | LAND | GLADSTONE LD CORP | $983 | 0.07% | 96,632 | Common | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $982 | 0.07% | 215,729 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $982 | 0.07% | 153,968 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $982 | 0.07% | 75,605 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $981 | 0.07% | 55,953 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $981 | 0.07% | 11,465 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $981 | 0.07% | 66,437 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $978 | 0.07% | 9,721 | Common | SOLE |
| 632347100 | NATH | NATHANS FAMOUS INC NEW | $970 | 0.07% | 8,772 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $968 | 0.07% | 4,768 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $968 | 0.07% | 82,703 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $968 | 0.07% | 3,781 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $967 | 0.07% | 276,390 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $966 | 0.07% | 60,449 | Common | SOLE |
| 372284208 | GNE | GENIE ENERGY LTD | $966 | 0.07% | 35,941 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $966 | 0.07% | 2,756 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $966 | 0.07% | 84,174 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $963 | 0.07% | 27,545 | Common | SOLE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $962 | 0.07% | 116,554 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $962 | 0.07% | 57,419 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $959 | 0.07% | 78,277 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $959 | 0.07% | 10,667 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $958 | 0.07% | 679,331 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $957 | 0.07% | 6,228 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $956 | 0.07% | 233,173 | Common | SOLE |
| 285409108 | ELMD | ELECTROMED INC | $956 | 0.07% | 43,461 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $956 | 0.07% | 6,739 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $955 | 0.07% | 165 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $953 | 0.07% | 6,706 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $953 | 0.07% | 113,173 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $952 | 0.07% | 25,903 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $950 | 0.07% | 217,496 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $949 | 0.07% | 20,280 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $949 | 0.07% | 6,242 | Common | SOLE |
| 05637B105 | BLZE | BACKBLAZE INC | $948 | 0.07% | 172,273 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $948 | 0.07% | 116,461 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $947 | 0.07% | 176,674 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $947 | 0.07% | 87,319 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $947 | 0.07% | 17,232 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $947 | 0.07% | 4,794 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $945 | 0.07% | 4,349 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $945 | 0.07% | 11,938 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $945 | 0.07% | 34,044 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $944 | 0.07% | 116,627 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $943 | 0.07% | 35,826 | Common | SOLE |
| 64081V109 | NRDY | NERDY INC | $942 | 0.07% | 577,906 | 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.