Q3 2025 · 13F-HR
GSA CAPITAL PARTNERS LLPholdings as filed
Filed 2025-11-07 · accession 0001362033-25-000016
$1.2M
Reported value
1,596
Positions
2025-09-30
Period end
The Brief · GSA CAPITAL PARTNERS LLP · Q3 2025
AI · grounded in 13F
GSA CAPITAL PARTNERS LLP established a new position in ACN with an investment of $5,629. The fund also opened new stakes in SFM for $5,249 and MSFT for $4,815. Additional new positions include TSLA and NVDA.
Holdings as filed
First 500 of 1596
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5,629 | 0.47% | 22,828 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $5,249 | 0.44% | 48,246 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4,815 | 0.40% | 9,296 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4,722 | 0.39% | 10,618 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4,228 | 0.35% | 22,659 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $3,977 | 0.33% | 43,663 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3,880 | 0.32% | 34,604 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $3,830 | 0.32% | 1,035,192 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $3,770 | 0.31% | 57,621 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $3,581 | 0.30% | 95,876 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3,540 | 0.30% | 36,679 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $3,514 | 0.29% | 141,471 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3,428 | 0.29% | 23,719 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $3,405 | 0.28% | 82,747 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3,399 | 0.28% | 13,348 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3,204 | 0.27% | 52,552 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $3,134 | 0.26% | 919,054 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $3,081 | 0.26% | 320,236 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $3,047 | 0.25% | 40,512 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $3,028 | 0.25% | 77,984 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $3,014 | 0.25% | 166,885 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $3,010 | 0.25% | 300,982 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $2,971 | 0.25% | 73,526 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $2,970 | 0.25% | 400,263 | Common | SOLE |
| 221015100 | CRVS | CORVUS PHARMACEUTICALS INC | $2,958 | 0.25% | 401,407 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2,918 | 0.24% | 12,003 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $2,847 | 0.24% | 77,115 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $2,845 | 0.24% | 376,777 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2,777 | 0.23% | 61,578 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2,767 | 0.23% | 88,080 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $2,693 | 0.22% | 203,251 | Common | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $2,664 | 0.22% | 88,810 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $2,659 | 0.22% | 86,945 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $2,656 | 0.22% | 89,137 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $2,625 | 0.22% | 172,785 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $2,613 | 0.22% | 68,946 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $2,589 | 0.22% | 385,848 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $2,586 | 0.22% | 282,024 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2,570 | 0.21% | 47,322 | Common | SOLE |
| 38071H106 | GROY | GOLD ROYALTY CORP | $2,551 | 0.21% | 660,826 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $2,521 | 0.21% | 29,838 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $2,478 | 0.21% | 22,821 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $2,471 | 0.21% | 9,464 | Common | SOLE |
| 800677106 | SGMO | SANGAMO THERAPEUTICS INC | $2,466 | 0.21% | 3,662,478 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $2,440 | 0.20% | 236,240 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2,417 | 0.20% | 11,007 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $2,395 | 0.20% | 120,779 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $2,393 | 0.20% | 395,610 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $2,390 | 0.20% | 198,140 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $2,386 | 0.20% | 14,820 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $2,385 | 0.20% | 117,874 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $2,382 | 0.20% | 65,532 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $2,362 | 0.20% | 104,977 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $2,356 | 0.20% | 64,541 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $2,351 | 0.20% | 19,786 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2,349 | 0.20% | 2,538 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $2,346 | 0.20% | 7,375 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $2,335 | 0.19% | 195,438 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $2,299 | 0.19% | 399,771 | Common | SOLE |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $2,298 | 0.19% | 773,858 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $2,290 | 0.19% | 112,451 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $2,278 | 0.19% | 3,448 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $2,272 | 0.19% | 298,188 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2,261 | 0.19% | 23,082 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $2,249 | 0.19% | 151,471 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $2,244 | 0.19% | 58,540 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $2,228 | 0.19% | 26,688 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $2,182 | 0.18% | 28,274 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $2,163 | 0.18% | 157,976 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $2,148 | 0.18% | 40,167 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $2,138 | 0.18% | 91,744 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2,121 | 0.18% | 19,675 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2,115 | 0.18% | 6,705 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $2,106 | 0.18% | 41,318 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2,083 | 0.17% | 40,369 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2,082 | 0.17% | 24,809 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $2,074 | 0.17% | 51,159 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2,071 | 0.17% | 3,474 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2,042 | 0.17% | 77,282 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $2,026 | 0.17% | 64,387 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $2,022 | 0.17% | 189,522 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $2,016 | 0.17% | 30,736 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $2,006 | 0.17% | 131,125 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1,979 | 0.17% | 19,147 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $1,973 | 0.16% | 34,889 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1,971 | 0.16% | 23,304 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $1,956 | 0.16% | 333,839 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $1,953 | 0.16% | 85,709 | Common | SOLE |
| Y7388L103 | SB | SAFE BULKERS INC | $1,937 | 0.16% | 436,149 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1,934 | 0.16% | 3,440 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $1,930 | 0.16% | 44,584 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1,920 | 0.16% | 10,449 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $1,914 | 0.16% | 65,874 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $1,909 | 0.16% | 179,592 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $1,898 | 0.16% | 41,106 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1,887 | 0.16% | 5,719 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $1,884 | 0.16% | 60,268 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1,879 | 0.16% | 52,674 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1,877 | 0.16% | 14,806 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1,858 | 0.15% | 19,035 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1,851 | 0.15% | 6,806 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $1,848 | 0.15% | 240,032 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $1,842 | 0.15% | 81,485 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $1,841 | 0.15% | 35,195 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $1,837 | 0.15% | 113,243 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $1,836 | 0.15% | 43,983 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $1,832 | 0.15% | 66,732 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $1,828 | 0.15% | 21,589 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $1,821 | 0.15% | 154,744 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $1,816 | 0.15% | 346,554 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $1,812 | 0.15% | 27,082 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $1,806 | 0.15% | 9,061 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $1,799 | 0.15% | 263,852 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $1,799 | 0.15% | 34,893 | Common | SOLE |
| 87969B101 | TLS | TELOS CORP MD | $1,797 | 0.15% | 262,789 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1,797 | 0.15% | 40,941 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $1,793 | 0.15% | 149,542 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1,784 | 0.15% | 2,429 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $1,781 | 0.15% | 483,919 | Common | SOLE |
| 126638105 | CVRX | CVRX INC | $1,779 | 0.15% | 220,446 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $1,779 | 0.15% | 1,261,386 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1,775 | 0.15% | 50,252 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1,775 | 0.15% | 17,226 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $1,753 | 0.15% | 46,010 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1,739 | 0.15% | 108,642 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $1,733 | 0.14% | 67,131 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1,727 | 0.14% | 63,436 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1,726 | 0.14% | 12,565 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $1,719 | 0.14% | 29,873 | Common | SOLE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC | $1,710 | 0.14% | 535,974 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $1,699 | 0.14% | 17,685 | Common | SOLE |
| 67577C105 | OCGN | OCUGEN INC | $1,698 | 0.14% | 1,041,598 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $1,695 | 0.14% | 20,098 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $1,682 | 0.14% | 67,780 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1,680 | 0.14% | 6,680 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $1,675 | 0.14% | 27,716 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1,672 | 0.14% | 13,018 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $1,671 | 0.14% | 68,446 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $1,670 | 0.14% | 51,603 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $1,657 | 0.14% | 33,328 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1,646 | 0.14% | 40,768 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $1,640 | 0.14% | 110,230 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $1,638 | 0.14% | 64,942 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1,637 | 0.14% | 48,170 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $1,629 | 0.14% | 39,739 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $1,628 | 0.14% | 19,344 | Common | SOLE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $1,627 | 0.14% | 1,077,656 | Common | SOLE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $1,624 | 0.14% | 1,202,906 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $1,620 | 0.14% | 75,902 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $1,619 | 0.13% | 119,536 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $1,614 | 0.13% | 158,583 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $1,609 | 0.13% | 82,049 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1,603 | 0.13% | 11,571 | Common | SOLE |
| G1757E113 | CMCL | CALEDONIA MNG CORP PLC | $1,594 | 0.13% | 44,023 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $1,591 | 0.13% | 318,799 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $1,587 | 0.13% | 43,726 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $1,584 | 0.13% | 85,023 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $1,580 | 0.13% | 40,822 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $1,575 | 0.13% | 217,548 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1,567 | 0.13% | 11,450 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $1,567 | 0.13% | 238,519 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $1,565 | 0.13% | 78,769 | Common | SOLE |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $1,562 | 0.13% | 477,749 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1,560 | 0.13% | 130,473 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $1,558 | 0.13% | 99,624 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $1,557 | 0.13% | 200,889 | Common | SOLE |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $1,555 | 0.13% | 215,675 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $1,555 | 0.13% | 33,475 | Common | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $1,553 | 0.13% | 590,462 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $1,548 | 0.13% | 19,468 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $1,536 | 0.13% | 87,962 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $1,536 | 0.13% | 25,152 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1,534 | 0.13% | 4,349 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $1,530 | 0.13% | 113,816 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $1,514 | 0.13% | 160,179 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1,512 | 0.13% | 280 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1,511 | 0.13% | 20,670 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1,500 | 0.13% | 29,742 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $1,498 | 0.12% | 25,560 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $1,492 | 0.12% | 75,984 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $1,485 | 0.12% | 383,679 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1,484 | 0.12% | 2,126 | Common | SOLE |
| 00851L103 | API | AGORA INC | $1,483 | 0.12% | 388,311 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $1,469 | 0.12% | 37,134 | Common | SOLE |
| 68629Y103 | ONL | ORION PROPERTIES INC | $1,467 | 0.12% | 543,431 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $1,461 | 0.12% | 18,020 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $1,457 | 0.12% | 72,070 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1,454 | 0.12% | 2,572 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $1,453 | 0.12% | 277,355 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1,452 | 0.12% | 10,822 | Common | SOLE |
| 38741L107 | GPMT | GRANITE PT MTG TR INC | $1,451 | 0.12% | 483,548 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $1,451 | 0.12% | 12,426 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $1,447 | 0.12% | 58,286 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $1,444 | 0.12% | 190,294 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $1,444 | 0.12% | 107,492 | Common | SOLE |
| 452521107 | IMMR | IMMERSION CORP | $1,440 | 0.12% | 196,234 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $1,437 | 0.12% | 38,231 | Common | SOLE |
| 78397Q109 | SES | SES AI CORPORATION | $1,437 | 0.12% | 860,461 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $1,436 | 0.12% | 87,697 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1,434 | 0.12% | 108,957 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $1,430 | 0.12% | 68,588 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $1,429 | 0.12% | 125,427 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $1,428 | 0.12% | 6,865 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $1,428 | 0.12% | 217,668 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $1,427 | 0.12% | 676,121 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $1,427 | 0.12% | 11,106 | Common | SOLE |
| 68386H103 | OPFI | OPPFI INC | $1,425 | 0.12% | 125,764 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $1,418 | 0.12% | 33,390 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $1,416 | 0.12% | 121,144 | Common | SOLE |
| 58039P305 | MUX | MCEWEN INC. | $1,411 | 0.12% | 82,502 | Common | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $1,411 | 0.12% | 81,801 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1,411 | 0.12% | 9,258 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $1,407 | 0.12% | 185,629 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1,406 | 0.12% | 49,729 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $1,400 | 0.12% | 112,349 | Common | SOLE |
| G01125106 | AFYA | AFYA LTD | $1,400 | 0.12% | 89,747 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $1,397 | 0.12% | 170,949 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1,394 | 0.12% | 6,558 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $1,393 | 0.12% | 80,583 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $1,391 | 0.12% | 36,275 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1,390 | 0.12% | 9,538 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $1,380 | 0.12% | 56,548 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $1,373 | 0.11% | 21,982 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $1,369 | 0.11% | 28,518 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $1,365 | 0.11% | 27,740 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1,363 | 0.11% | 14,613 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $1,360 | 0.11% | 115,072 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $1,351 | 0.11% | 30,704 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $1,351 | 0.11% | 115,553 | Common | SOLE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $1,349 | 0.11% | 241,359 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $1,348 | 0.11% | 252,855 | Common | SOLE |
| 21676P103 | CPS | COOPER STD HLDGS INC | $1,348 | 0.11% | 36,500 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $1,346 | 0.11% | 92,181 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1,345 | 0.11% | 29,891 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $1,345 | 0.11% | 186,233 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $1,343 | 0.11% | 55,279 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1,343 | 0.11% | 2,814 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1,341 | 0.11% | 3,871 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $1,334 | 0.11% | 132,079 | Common | SOLE |
| 805111101 | SVRA | SAVARA INC | $1,330 | 0.11% | 372,449 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1,330 | 0.11% | 4,284 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $1,327 | 0.11% | 18,460 | Common | SOLE |
| 683416101 | OOMA | OOMA INC | $1,324 | 0.11% | 110,455 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $1,323 | 0.11% | 47,965 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1,319 | 0.11% | 16,023 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $1,316 | 0.11% | 37,333 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $1,315 | 0.11% | 177,437 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1,314 | 0.11% | 5,715 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1,313 | 0.11% | 9,438 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $1,308 | 0.11% | 18,419 | Common | SOLE |
| 449172105 | HY | HYSTER-YALE INC | $1,308 | 0.11% | 35,474 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $1,306 | 0.11% | 25,835 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $1,301 | 0.11% | 38,961 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $1,298 | 0.11% | 162,044 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $1,297 | 0.11% | 75,091 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1,296 | 0.11% | 42,208 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $1,293 | 0.11% | 6,199 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1,290 | 0.11% | 4,776 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $1,283 | 0.11% | 29,500 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $1,283 | 0.11% | 307,610 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $1,281 | 0.11% | 59,652 | Common | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $1,276 | 0.11% | 28,188 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $1,273 | 0.11% | 20,536 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $1,267 | 0.11% | 12,593 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $1,265 | 0.11% | 97,460 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $1,264 | 0.11% | 48,726 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $1,264 | 0.11% | 68,042 | Common | SOLE |
| 92826C839 | V | VISA INC | $1,260 | 0.11% | 3,690 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1,252 | 0.10% | 5,224 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1,247 | 0.10% | 29,638 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $1,246 | 0.10% | 65,909 | Common | SOLE |
| 358010106 | FEIM | FREQUENCY ELECTRS INC | $1,245 | 0.10% | 36,728 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $1,241 | 0.10% | 40,554 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $1,238 | 0.10% | 20,176 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $1,234 | 0.10% | 50,264 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1,234 | 0.10% | 9,365 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $1,229 | 0.10% | 51,488 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1,229 | 0.10% | 1,892 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $1,227 | 0.10% | 3,564 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $1,224 | 0.10% | 63,742 | Common | SOLE |
| 745848101 | LUNG | PULMONX CORP | $1,224 | 0.10% | 755,467 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $1,223 | 0.10% | 10,971 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $1,215 | 0.10% | 59,791 | Common | SOLE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $1,215 | 0.10% | 148,548 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $1,212 | 0.10% | 34,882 | Common | SOLE |
| 44852D108 | HUYA | HUYA INC | $1,212 | 0.10% | 364,049 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1,207 | 0.10% | 5,621 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $1,205 | 0.10% | 24,702 | Common | SOLE |
| 89854H102 | TTEC | TTEC HLDGS INC | $1,204 | 0.10% | 358,377 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1,203 | 0.10% | 3,897 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $1,201 | 0.10% | 98,941 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $1,197 | 0.10% | 18,495 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $1,196 | 0.10% | 110,746 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $1,195 | 0.10% | 11,198 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $1,193 | 0.10% | 155,754 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $1,191 | 0.10% | 40,191 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $1,189 | 0.10% | 33,310 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $1,188 | 0.10% | 57,129 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $1,184 | 0.10% | 55,608 | Common | SOLE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $1,183 | 0.10% | 41,771 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $1,181 | 0.10% | 47,710 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1,181 | 0.10% | 7,261 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $1,177 | 0.10% | 39,520 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $1,176 | 0.10% | 25,859 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $1,171 | 0.10% | 16,860 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $1,171 | 0.10% | 7,580 | Common | SOLE |
| 80359A205 | PDYN | PALLADYNE AI CORP | $1,168 | 0.10% | 135,963 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $1,165 | 0.10% | 72,462 | Common | SOLE |
| 985194208 | YSG | YATSEN HLDG LTD | $1,164 | 0.10% | 128,494 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1,162 | 0.10% | 36,082 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $1,161 | 0.10% | 29,069 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $1,159 | 0.10% | 12,823 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $1,157 | 0.10% | 60,748 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1,155 | 0.10% | 19,888 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1,150 | 0.10% | 3,669 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $1,148 | 0.10% | 34,326 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $1,143 | 0.10% | 18,040 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $1,142 | 0.10% | 94,645 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $1,141 | 0.10% | 37,274 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $1,137 | 0.09% | 25,830 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1,135 | 0.09% | 91,946 | Common | SOLE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $1,134 | 0.09% | 670,856 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $1,132 | 0.09% | 166,693 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $1,131 | 0.09% | 67,511 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $1,131 | 0.09% | 42,158 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $1,130 | 0.09% | 185,626 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1,125 | 0.09% | 40,531 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1,121 | 0.09% | 5,126 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $1,120 | 0.09% | 126,881 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $1,120 | 0.09% | 14,717 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $1,120 | 0.09% | 31,317 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $1,118 | 0.09% | 62,671 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1,118 | 0.09% | 20,224 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $1,118 | 0.09% | 51,000 | Common | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $1,118 | 0.09% | 47,583 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $1,116 | 0.09% | 256,630 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1,116 | 0.09% | 4,301 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $1,114 | 0.09% | 32,695 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1,112 | 0.09% | 16,838 | Common | SOLE |
| 134748102 | CAN | CANAAN INC | $1,111 | 0.09% | 1,260,590 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1,111 | 0.09% | 5,686 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $1,111 | 0.09% | 43,945 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1,108 | 0.09% | 2,260 | Common | SOLE |
| 126633205 | UAN | CVR PARTNERS LP | $1,108 | 0.09% | 12,297 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1,102 | 0.09% | 31,030 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $1,100 | 0.09% | 65,967 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $1,099 | 0.09% | 35,802 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $1,098 | 0.09% | 3,223 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1,095 | 0.09% | 17,361 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1,090 | 0.09% | 4,552 | Common | SOLE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $1,088 | 0.09% | 105,063 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $1,084 | 0.09% | 19,437 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $1,079 | 0.09% | 107,804 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1,079 | 0.09% | 12,239 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $1,079 | 0.09% | 15,342 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $1,071 | 0.09% | 14,611 | Common | SOLE |
| 918204108 | VFC | V F CORP | $1,070 | 0.09% | 74,159 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $1,069 | 0.09% | 212,518 | Common | SOLE |
| 05637B105 | BLZE | BACKBLAZE INC | $1,069 | 0.09% | 115,203 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $1,068 | 0.09% | 116,068 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $1,066 | 0.09% | 47,509 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1,063 | 0.09% | 7,052 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $1,063 | 0.09% | 101,053 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1,059 | 0.09% | 5,161 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1,057 | 0.09% | 15,658 | Common | SOLE |
| 43538H103 | HLLY | HOLLEY INC | $1,055 | 0.09% | 336,090 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $1,051 | 0.09% | 67,906 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1,050 | 0.09% | 19,388 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $1,047 | 0.09% | 6,023 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP CDA | $1,045 | 0.09% | 45,432 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $1,041 | 0.09% | 32,089 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $1,041 | 0.09% | 117,590 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $1,039 | 0.09% | 73,222 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1,039 | 0.09% | 3,419 | Common | SOLE |
| 45773H409 | INO | INOVIO PHARMACEUTICALS INC | $1,037 | 0.09% | 443,104 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $1,032 | 0.09% | 6,288 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1,031 | 0.09% | 2,892 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $1,028 | 0.09% | 49,789 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1,027 | 0.09% | 103,712 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $1,026 | 0.09% | 12,514 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $1,026 | 0.09% | 21,654 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $1,023 | 0.09% | 38,875 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $1,023 | 0.09% | 95,812 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $1,022 | 0.09% | 50,266 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $1,020 | 0.09% | 6,308 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $1,016 | 0.08% | 278,339 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $1,012 | 0.08% | 36,181 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1,008 | 0.08% | 20,250 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $1,007 | 0.08% | 3,450 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $1,006 | 0.08% | 24,830 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1,005 | 0.08% | 1,262 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1,005 | 0.08% | 38,922 | Common | SOLE |
| 70451A104 | PAYS | PAYSIGN INC | $1,005 | 0.08% | 159,741 | Common | SOLE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $1,004 | 0.08% | 188,459 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $1,004 | 0.08% | 55,417 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $998 | 0.08% | 94,222 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $998 | 0.08% | 6,215 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $998 | 0.08% | 5,190 | Common | SOLE |
| 55262C100 | MBI | MBIA INC | $996 | 0.08% | 133,725 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $996 | 0.08% | 7,449 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $995 | 0.08% | 7,529 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $995 | 0.08% | 120,783 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $992 | 0.08% | 17,444 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $991 | 0.08% | 3,512 | Common | SOLE |
| 61225M102 | GLUE | MONTE ROSA THERAPEUTICS INC | $989 | 0.08% | 133,455 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $989 | 0.08% | 13,685 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $986 | 0.08% | 1,292 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $984 | 0.08% | 252,921 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $984 | 0.08% | 81,968 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $984 | 0.08% | 71,728 | Common | SOLE |
| 00246W103 | AXTI | AXT INC | $983 | 0.08% | 218,873 | Common | SOLE |
| 23130Q107 | CURI | CURIOSITYSTREAM INC | $983 | 0.08% | 185,398 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $981 | 0.08% | 316,396 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $981 | 0.08% | 7,277 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $981 | 0.08% | 13,785 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $980 | 0.08% | 171,247 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $977 | 0.08% | 48,964 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $976 | 0.08% | 44,082 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $975 | 0.08% | 7,677 | Common | SOLE |
| 55616P104 | M | MACYS INC | $974 | 0.08% | 54,307 | Common | SOLE |
| 92557A101 | DSP | VIANT TECHNOLOGY INC | $973 | 0.08% | 112,741 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $971 | 0.08% | 35,791 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $971 | 0.08% | 82,251 | Common | SOLE |
| 177835105 | CHCO | CITY HLDG CO | $970 | 0.08% | 7,833 | Common | SOLE |
| G21082105 | CYD | CHINA YUCHAI INTL LTD | $969 | 0.08% | 23,417 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $966 | 0.08% | 2,112 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $964 | 0.08% | 4,389 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $961 | 0.08% | 106,780 | Common | SOLE |
| G60409110 | MTALEUR | MAC COPPER LIMITED | $961 | 0.08% | 78,672 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $957 | 0.08% | 181,166 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $957 | 0.08% | 89,811 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $955 | 0.08% | 111,154 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $955 | 0.08% | 2,829 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $953 | 0.08% | 5,142 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $951 | 0.08% | 304,694 | Common | SOLE |
| 527064208 | LESL | LESLIES INC | $950 | 0.08% | 172,748 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $945 | 0.08% | 19,956 | Common | SOLE |
| 35952H700 | FCEL | FUELCELL ENERGY INC | $944 | 0.08% | 121,088 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $944 | 0.08% | 27,316 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $939 | 0.08% | 16,488 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $938 | 0.08% | 15,798 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $936 | 0.08% | 12,089 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $936 | 0.08% | 2,197 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $935 | 0.08% | 36,703 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $928 | 0.08% | 28,408 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $927 | 0.08% | 171,291 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $927 | 0.08% | 39,924 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $925 | 0.08% | 340,167 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $923 | 0.08% | 31,641 | Common | SOLE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $918 | 0.08% | 203,470 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $917 | 0.08% | 6,553 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $915 | 0.08% | 234,666 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $911 | 0.08% | 57,530 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $911 | 0.08% | 107,928 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $906 | 0.08% | 74,100 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $905 | 0.08% | 37,591 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $905 | 0.08% | 58,376 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $904 | 0.08% | 13,427 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $903 | 0.08% | 49,012 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $899 | 0.07% | 112,463 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $898 | 0.07% | 26,748 | Common | SOLE |
| 91822M502 | VEON | VEON LTD | $896 | 0.07% | 16,459 | Common | SOLE |
| 750102105 | RXT | RACKSPACE TECHNOLOGY INC | $896 | 0.07% | 635,456 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $894 | 0.07% | 27,505 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $893 | 0.07% | 202,531 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $892 | 0.07% | 285,045 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $892 | 0.07% | 106,225 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $892 | 0.07% | 1,451 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $891 | 0.07% | 283,715 | Common | SOLE |
| 00534A102 | IVVD | INVIVYD INC | $886 | 0.07% | 805,221 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $885 | 0.07% | 77,463 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $885 | 0.07% | 3,232 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $885 | 0.07% | 15,093 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $885 | 0.07% | 79,040 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $883 | 0.07% | 8,726 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $882 | 0.07% | 230,297 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $881 | 0.07% | 69,551 | Common | SOLE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $881 | 0.07% | 104,658 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $881 | 0.07% | 2,734 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $880 | 0.07% | 208,627 | Common | SOLE |
| 816212302 | RNAC | CARTESIAN THERAPEUTICS INC | $880 | 0.07% | 86,095 | Common | SOLE |
| 682095104 | OFLX | OMEGA FLEX INC | $879 | 0.07% | 28,188 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $879 | 0.07% | 80,945 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $878 | 0.07% | 15,298 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $878 | 0.07% | 38,621 | Common | SOLE |
| 30292L107 | FRPH | FRP HLDGS INC | $877 | 0.07% | 36,006 | Common | SOLE |
| 950915108 | WRD | WERIDE INC | $875 | 0.07% | 88,358 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $875 | 0.07% | 21,343 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $874 | 0.07% | 71,194 | Common | SOLE |
| 68622E104 | BARK | BARK INC | $872 | 0.07% | 1,049,948 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $871 | 0.07% | 13,129 | Common | SOLE |
| 346563109 | FORR | FORRESTER RESH INC | $870 | 0.07% | 82,050 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $869 | 0.07% | 8,681 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $868 | 0.07% | 120,572 | Common | SOLE |
| 87288V101 | TSSI | TSS INC DEL | $868 | 0.07% | 47,925 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $867 | 0.07% | 53,267 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $866 | 0.07% | 6,014 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $866 | 0.07% | 103,373 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $865 | 0.07% | 5,428 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $863 | 0.07% | 134,467 | 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.