Q1 2026 · 13F-HR
GSA CAPITAL PARTNERS LLPholdings as filed
Filed 2026-05-08 · accession 0001362033-26-000005
$1.6M
Reported value
1,664
Positions
2026-03-31
Period end
The Brief · GSA CAPITAL PARTNERS LLP · Q1 2026
AI · grounded in 13F
GSA CAPITAL PARTNERS LLP increased its position in VCSH by 824.09%. The fund established new positions in VCIT with a $32,272 investment and LQD totaling $27,986. Simultaneously, the fund trimmed its holding in NVDA by 65.94% and closed positions in EOG RES INC and PFIZER INC.
Holdings as filed
First 500 of 1664
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $44,369 | 2.76% | 559,719 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $32,272 | 2.01% | 389,989 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $27,986 | 1.74% | 256,772 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $22,809 | 1.42% | 286,690 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $19,763 | 1.23% | 376,015 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $13,127 | 0.82% | 137,140 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $9,804 | 0.61% | 326,039 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $8,253 | 0.51% | 161,991 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $6,215 | 0.39% | 135,442 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $6,197 | 0.39% | 269,776 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $5,882 | 0.37% | 175,372 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $5,723 | 0.36% | 12,878 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $5,501 | 0.34% | 80,870 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5,097 | 0.32% | 17,726 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $4,947 | 0.31% | 141,900 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $4,890 | 0.30% | 119,882 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $4,862 | 0.30% | 52,823 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $4,818 | 0.30% | 62,423 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4,668 | 0.29% | 22,414 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $4,590 | 0.29% | 14,043 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $4,577 | 0.28% | 44,579 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4,540 | 0.28% | 35,251 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4,535 | 0.28% | 96,680 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $4,359 | 0.27% | 525,228 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4,354 | 0.27% | 20,944 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4,336 | 0.27% | 29,859 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4,276 | 0.27% | 46,325 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4,132 | 0.26% | 82,120 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $4,086 | 0.25% | 54,209 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $4,080 | 0.25% | 44,316 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $4,071 | 0.25% | 304,021 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3,960 | 0.25% | 13,461 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3,892 | 0.24% | 116,078 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $3,828 | 0.24% | 175,186 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $3,798 | 0.24% | 39,259 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $3,757 | 0.23% | 199,541 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3,742 | 0.23% | 43,905 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3,738 | 0.23% | 112,585 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3,737 | 0.23% | 20,482 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $3,716 | 0.23% | 17,975 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $3,682 | 0.23% | 131,874 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $3,673 | 0.23% | 69,605 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3,665 | 0.23% | 11,353 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $3,662 | 0.23% | 148,995 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $3,656 | 0.23% | 88,585 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $3,637 | 0.23% | 67,219 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $3,618 | 0.22% | 39,475 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $3,580 | 0.22% | 116,576 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $3,521 | 0.22% | 354,211 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $3,516 | 0.22% | 82,838 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3,479 | 0.22% | 11,500 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $3,425 | 0.21% | 55,381 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3,400 | 0.21% | 11,845 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3,400 | 0.21% | 16,398 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3,376 | 0.21% | 10,909 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $3,328 | 0.21% | 17,042 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $3,272 | 0.20% | 208,798 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3,172 | 0.20% | 3,750 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $3,158 | 0.20% | 313,647 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $3,151 | 0.20% | 59,201 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $3,149 | 0.20% | 296,525 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $3,042 | 0.19% | 378,824 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3,026 | 0.19% | 92,425 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $3,018 | 0.19% | 458 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $2,972 | 0.18% | 23,520 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2,960 | 0.18% | 3,831 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $2,944 | 0.18% | 60,101 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $2,936 | 0.18% | 65,153 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2,913 | 0.18% | 8,178 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2,906 | 0.18% | 27,799 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $2,883 | 0.18% | 11,472 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC | $2,868 | 0.18% | 77,033 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $2,864 | 0.18% | 49,001 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $2,835 | 0.18% | 169,586 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $2,834 | 0.18% | 473,061 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $2,811 | 0.17% | 111,690 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2,808 | 0.17% | 39,093 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2,742 | 0.17% | 36,443 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $2,739 | 0.17% | 149,894 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $2,728 | 0.17% | 191,713 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $2,721 | 0.17% | 28,771 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $2,708 | 0.17% | 92,691 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $2,699 | 0.17% | 74,729 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $2,678 | 0.17% | 46,960 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $2,677 | 0.17% | 28,599 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2,661 | 0.17% | 632 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $2,656 | 0.17% | 143,625 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $2,636 | 0.16% | 63,684 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $2,636 | 0.16% | 45,099 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2,624 | 0.16% | 6,297 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $2,623 | 0.16% | 55,822 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $2,606 | 0.16% | 99,284 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $2,599 | 0.16% | 259,398 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $2,582 | 0.16% | 37,178 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $2,568 | 0.16% | 13,542 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2,565 | 0.16% | 222,311 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $2,558 | 0.16% | 19,064 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $2,533 | 0.16% | 34,546 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $2,517 | 0.16% | 148,821 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $2,489 | 0.15% | 34,174 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $2,481 | 0.15% | 10,860 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2,477 | 0.15% | 6,692 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2,472 | 0.15% | 1,430 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2,470 | 0.15% | 21,780 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $2,469 | 0.15% | 372,401 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $2,463 | 0.15% | 1,017,775 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $2,458 | 0.15% | 32,919 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $2,395 | 0.15% | 13,878 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $2,371 | 0.15% | 167,934 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2,364 | 0.15% | 33,433 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $2,363 | 0.15% | 40,464 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $2,359 | 0.15% | 85,150 | Common | SOLE |
| 87969B101 | TLS | TELOS CORP MD | $2,357 | 0.15% | 562,631 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $2,354 | 0.15% | 22,053 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $2,340 | 0.15% | 65,929 | Common | SOLE |
| 872657101 | TPG | TPG INC | $2,328 | 0.14% | 57,461 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $2,308 | 0.14% | 37,460 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $2,297 | 0.14% | 654,445 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2,290 | 0.14% | 92,170 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $2,286 | 0.14% | 178,301 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $2,263 | 0.14% | 128,722 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $2,261 | 0.14% | 57,646 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $2,251 | 0.14% | 198,123 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $2,249 | 0.14% | 380,623 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $2,248 | 0.14% | 16,589 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2,246 | 0.14% | 18,933 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2,239 | 0.14% | 49,433 | Common | SOLE |
| 376549101 | LAND | GLADSTONE LD CORP | $2,234 | 0.14% | 219,064 | Common | SOLE |
| 88557W101 | QFIN | QFIN HOLDINGS INC | $2,232 | 0.14% | 172,859 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $2,228 | 0.14% | 338,608 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2,224 | 0.14% | 45,593 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $2,210 | 0.14% | 72,402 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2,189 | 0.14% | 80,136 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2,182 | 0.14% | 28,306 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $2,177 | 0.14% | 13,519 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $2,171 | 0.13% | 23,939 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $2,170 | 0.13% | 179,456 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2,165 | 0.13% | 22,165 | Common | SOLE |
| 73044W302 | POET | POET TECHNOLOGIES INC | $2,159 | 0.13% | 363,463 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $2,155 | 0.13% | 31,051 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $2,146 | 0.13% | 11,328 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $2,141 | 0.13% | 70,517 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2,138 | 0.13% | 13,156 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $2,138 | 0.13% | 60,438 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2,138 | 0.13% | 26,908 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $2,130 | 0.13% | 185,534 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $2,127 | 0.13% | 37,068 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $2,127 | 0.13% | 495,792 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $2,120 | 0.13% | 50,420 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $2,115 | 0.13% | 16,151 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $2,101 | 0.13% | 38,463 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $2,090 | 0.13% | 5,532 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2,090 | 0.13% | 16,818 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $2,084 | 0.13% | 50,630 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $2,068 | 0.13% | 251,296 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $2,067 | 0.13% | 29,942 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $2,062 | 0.13% | 584,152 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2,060 | 0.13% | 2,790 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $2,056 | 0.13% | 669,568 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $2,050 | 0.13% | 282,719 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2,046 | 0.13% | 7,210 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $2,046 | 0.13% | 39,184 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2,023 | 0.13% | 11,602 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $1,998 | 0.12% | 63,459 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $1,995 | 0.12% | 16,644 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1,993 | 0.12% | 113,427 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $1,992 | 0.12% | 16,268 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1,990 | 0.12% | 26,716 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $1,989 | 0.12% | 64,476 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1,979 | 0.12% | 37,370 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1,979 | 0.12% | 61,826 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $1,979 | 0.12% | 90,960 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $1,975 | 0.12% | 121,917 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1,970 | 0.12% | 1,977 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $1,969 | 0.12% | 136,632 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $1,968 | 0.12% | 21,347 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $1,968 | 0.12% | 78,677 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1,964 | 0.12% | 31,294 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1,963 | 0.12% | 9,899 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $1,955 | 0.12% | 557,085 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $1,955 | 0.12% | 3,169 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $1,951 | 0.12% | 423,256 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $1,945 | 0.12% | 49,730 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1,940 | 0.12% | 7,646 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $1,934 | 0.12% | 18,468 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1,932 | 0.12% | 51,425 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $1,893 | 0.12% | 88,166 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $1,876 | 0.12% | 37,257 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $1,870 | 0.12% | 114,608 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1,852 | 0.12% | 1,343 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $1,829 | 0.11% | 23,661 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $1,825 | 0.11% | 33,960 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1,816 | 0.11% | 14,791 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1,814 | 0.11% | 7,241 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $1,814 | 0.11% | 427,850 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $1,809 | 0.11% | 72,820 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $1,808 | 0.11% | 313,413 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1,806 | 0.11% | 49,103 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $1,802 | 0.11% | 141,242 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $1,798 | 0.11% | 47,943 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1,797 | 0.11% | 18,991 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $1,796 | 0.11% | 28,770 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $1,795 | 0.11% | 439,933 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1,783 | 0.11% | 4,087 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $1,780 | 0.11% | 232,338 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $1,773 | 0.11% | 40,323 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1,769 | 0.11% | 34,821 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1,762 | 0.11% | 5,215 | Common | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $1,761 | 0.11% | 194,599 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1,756 | 0.11% | 6,489 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1,756 | 0.11% | 6,189 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $1,754 | 0.11% | 41,008 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $1,754 | 0.11% | 30,762 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1,754 | 0.11% | 8,668 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1,748 | 0.11% | 3,055 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1,740 | 0.11% | 12,752 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1,738 | 0.11% | 24,161 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $1,738 | 0.11% | 43,298 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $1,736 | 0.11% | 161,632 | Common | SOLE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $1,735 | 0.11% | 64,774 | Common | SOLE |
| 55445L100 | MNR | MACH NATURAL RESOURCES LP | $1,730 | 0.11% | 123,579 | Common | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $1,729 | 0.11% | 304,345 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1,727 | 0.11% | 16,422 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $1,713 | 0.11% | 14,918 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $1,708 | 0.11% | 550,865 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $1,702 | 0.11% | 183,383 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $1,699 | 0.11% | 117,748 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $1,683 | 0.10% | 24,910 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $1,676 | 0.10% | 23,348 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1,672 | 0.10% | 4,498 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1,669 | 0.10% | 41,433 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $1,665 | 0.10% | 87,119 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $1,662 | 0.10% | 122,577 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1,662 | 0.10% | 4,731 | Common | SOLE |
| 00835Q202 | AEVA | AEVA TECHNOLOGIES INC | $1,660 | 0.10% | 126,166 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $1,656 | 0.10% | 234,830 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1,653 | 0.10% | 7,878 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1,651 | 0.10% | 26,710 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1,651 | 0.10% | 45,344 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $1,638 | 0.10% | 196,930 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $1,621 | 0.10% | 32,232 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1,614 | 0.10% | 22,172 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $1,612 | 0.10% | 14,360 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $1,612 | 0.10% | 106,284 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $1,610 | 0.10% | 395,569 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $1,608 | 0.10% | 35,023 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $1,601 | 0.10% | 37,581 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1,601 | 0.10% | 92,988 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1,591 | 0.10% | 188,286 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1,591 | 0.10% | 3,451 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1,587 | 0.10% | 9,715 | Common | SOLE |
| 319390100 | FBIZ | FIRST BUSINESS FINL SVCS INC | $1,579 | 0.10% | 29,276 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $1,578 | 0.10% | 18,338 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $1,577 | 0.10% | 32,577 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1,576 | 0.10% | 1,713 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1,574 | 0.10% | 2,801 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $1,573 | 0.10% | 11,320 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $1,561 | 0.10% | 300,690 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1,560 | 0.10% | 170,885 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $1,555 | 0.10% | 165,057 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $1,553 | 0.10% | 193,205 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1,551 | 0.10% | 9,171 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1,547 | 0.10% | 5,478 | Common | SOLE |
| 641288105 | NPCE | NEUROPACE INC | $1,547 | 0.10% | 117,672 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $1,546 | 0.10% | 48,978 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $1,545 | 0.10% | 10,413 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $1,543 | 0.10% | 96,943 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $1,541 | 0.10% | 21,100 | Common | SOLE |
| 65443P102 | MASS | 908 DEVICES INC | $1,536 | 0.10% | 251,028 | Common | SOLE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $1,535 | 0.10% | 21,331 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $1,533 | 0.10% | 103,467 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $1,533 | 0.10% | 84,765 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $1,531 | 0.10% | 224,223 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $1,530 | 0.10% | 339,902 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $1,529 | 0.10% | 193,028 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1,518 | 0.09% | 19,609 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $1,513 | 0.09% | 24,095 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $1,512 | 0.09% | 22,055 | Common | SOLE |
| 12674W109 | CABA | CABALETTA BIO INC | $1,511 | 0.09% | 561,726 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $1,503 | 0.09% | 2,760 | Common | SOLE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $1,501 | 0.09% | 162,670 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $1,500 | 0.09% | 190,593 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $1,498 | 0.09% | 10,479 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $1,496 | 0.09% | 80,233 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1,493 | 0.09% | 56,314 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1,492 | 0.09% | 34,776 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1,489 | 0.09% | 13,549 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1,485 | 0.09% | 29,238 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORPORATION INC | $1,484 | 0.09% | 59,663 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1,476 | 0.09% | 14,972 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $1,475 | 0.09% | 46,767 | Common | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $1,474 | 0.09% | 273,033 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $1,474 | 0.09% | 101,227 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1,467 | 0.09% | 13,875 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1,466 | 0.09% | 37,622 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $1,464 | 0.09% | 7,637 | Common | SOLE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $1,452 | 0.09% | 620,407 | Common | SOLE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $1,451 | 0.09% | 930,089 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS LP | $1,447 | 0.09% | 11,961 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $1,445 | 0.09% | 238,763 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $1,443 | 0.09% | 178,146 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1,438 | 0.09% | 22,602 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1,434 | 0.09% | 5,876 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST INC | $1,433 | 0.09% | 309,590 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE P | $1,425 | 0.09% | 32,118 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1,424 | 0.09% | 9,486 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $1,422 | 0.09% | 67,438 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $1,419 | 0.09% | 174,774 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $1,419 | 0.09% | 4,188 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1,412 | 0.09% | 8,553 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $1,412 | 0.09% | 133,252 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $1,408 | 0.09% | 31,817 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $1,405 | 0.09% | 62,241 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1,404 | 0.09% | 24,858 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $1,403 | 0.09% | 24,005 | Common | SOLE |
| 156504300 | CCS | CENTURY COMMUNITIES INC | $1,401 | 0.09% | 24,413 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1,398 | 0.09% | 25,942 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $1,391 | 0.09% | 71,955 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $1,390 | 0.09% | 121,226 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1,390 | 0.09% | 42,460 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $1,387 | 0.09% | 30,804 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1,387 | 0.09% | 9,275 | Common | SOLE |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $1,378 | 0.09% | 27,693 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1,378 | 0.09% | 4,741 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $1,376 | 0.09% | 381,090 | Common | SOLE |
| 00246W103 | AXTI | AXT INC | $1,375 | 0.09% | 24,123 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $1,374 | 0.09% | 126,871 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $1,369 | 0.09% | 92,680 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $1,365 | 0.08% | 38,196 | Common | SOLE |
| 44852D108 | HUYA | HUYA INC | $1,363 | 0.08% | 413,076 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $1,362 | 0.08% | 307,476 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1,362 | 0.08% | 20,870 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1,361 | 0.08% | 33,624 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1,359 | 0.08% | 5,222 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $1,358 | 0.08% | 41,054 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $1,357 | 0.08% | 13,993 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $1,356 | 0.08% | 8,228 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1,350 | 0.08% | 2,702 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $1,345 | 0.08% | 165,179 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $1,344 | 0.08% | 39,867 | Common | SOLE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $1,342 | 0.08% | 51,113 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $1,341 | 0.08% | 121,179 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $1,336 | 0.08% | 35,406 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $1,327 | 0.08% | 335,924 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $1,325 | 0.08% | 2,735 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $1,323 | 0.08% | 7,484 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1,317 | 0.08% | 688 | Common | SOLE |
| 002120202 | ATYR | ATYR PHARMA INC | $1,314 | 0.08% | 1,684,586 | Common | SOLE |
| G4095J109 | GLRE | GREENLIGHT CAP RE LTD | $1,313 | 0.08% | 75,935 | Common | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $1,309 | 0.08% | 595,034 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $1,307 | 0.08% | 33,189 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $1,305 | 0.08% | 446,766 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $1,301 | 0.08% | 20,923 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $1,301 | 0.08% | 59,455 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $1,295 | 0.08% | 546,389 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $1,287 | 0.08% | 106,699 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1,284 | 0.08% | 6,492 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1,283 | 0.08% | 4,002 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $1,279 | 0.08% | 49,856 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $1,262 | 0.08% | 45,073 | Common | SOLE |
| 874080104 | TAL | TAL ED GROUP | $1,260 | 0.08% | 110,786 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $1,259 | 0.08% | 112,133 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1,257 | 0.08% | 8,363 | Common | SOLE |
| 92826C839 | V | VISA INC | $1,254 | 0.08% | 4,150 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $1,253 | 0.08% | 25,064 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $1,252 | 0.08% | 37,252 | Common | SOLE |
| 045396207 | ASMB | ASSEMBLY BIOSCIENCES INC | $1,250 | 0.08% | 45,049 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $1,244 | 0.08% | 10,952 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1,241 | 0.08% | 43,215 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1,234 | 0.08% | 3,160 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $1,234 | 0.08% | 36,472 | Common | SOLE |
| 126633205 | UAN | CVR PARTNERS LP/CVR NITROGEN | $1,231 | 0.08% | 9,715 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1,230 | 0.08% | 13,670 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $1,227 | 0.08% | 33,100 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $1,225 | 0.08% | 55,270 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $1,225 | 0.08% | 60,620 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $1,225 | 0.08% | 247,064 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1,223 | 0.08% | 9,684 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1,219 | 0.08% | 25,008 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $1,217 | 0.08% | 87,841 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $1,217 | 0.08% | 83,974 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1,217 | 0.08% | 14,013 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1,215 | 0.08% | 89,952 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1,215 | 0.08% | 2,258 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $1,208 | 0.08% | 28,328 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1,207 | 0.08% | 20,726 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1,207 | 0.08% | 9,058 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $1,205 | 0.07% | 24,398 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $1,204 | 0.07% | 21,312 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $1,199 | 0.07% | 29,659 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $1,195 | 0.07% | 50,546 | Common | SOLE |
| G1757E113 | CMCL | CALEDONIA MNG CORP | $1,192 | 0.07% | 52,753 | Common | SOLE |
| 34986A104 | FWRD | FORWARD AIR CORP | $1,189 | 0.07% | 71,150 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $1,186 | 0.07% | 80,602 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $1,184 | 0.07% | 2,396 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1,180 | 0.07% | 4,854 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1,179 | 0.07% | 26,347 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1,175 | 0.07% | 4,286 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1,172 | 0.07% | 3,732 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $1,170 | 0.07% | 203,155 | Common | SOLE |
| 422704106 | HL | HECLA MINING COMPANY | $1,165 | 0.07% | 62,509 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $1,161 | 0.07% | 68,369 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $1,159 | 0.07% | 161,713 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $1,155 | 0.07% | 89,293 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $1,154 | 0.07% | 11,864 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $1,153 | 0.07% | 14,252 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $1,152 | 0.07% | 52,951 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $1,151 | 0.07% | 17,459 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $1,151 | 0.07% | 420,231 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $1,148 | 0.07% | 124,685 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1,148 | 0.07% | 44,760 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1,147 | 0.07% | 13,928 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $1,146 | 0.07% | 763,801 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $1,145 | 0.07% | 176,691 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $1,144 | 0.07% | 24,807 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $1,142 | 0.07% | 135,590 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $1,141 | 0.07% | 30,992 | Common | SOLE |
| 87313P103 | TXO | TXO PARTNERS LP | $1,140 | 0.07% | 90,623 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $1,140 | 0.07% | 51,198 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $1,140 | 0.07% | 78,490 | Common | SOLE |
| 432748101 | HTH | HILLTOP HLDGS INC | $1,137 | 0.07% | 31,737 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $1,134 | 0.07% | 48,554 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $1,134 | 0.07% | 23,982 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP CDA | $1,133 | 0.07% | 42,832 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1,132 | 0.07% | 9,776 | Common | SOLE |
| 358010106 | FEIM | FREQUENCY ELECTRS INC | $1,130 | 0.07% | 25,535 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $1,127 | 0.07% | 12,103 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $1,126 | 0.07% | 46,365 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $1,119 | 0.07% | 211,559 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $1,116 | 0.07% | 77,372 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1,113 | 0.07% | 5,116 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $1,112 | 0.07% | 46,901 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $1,111 | 0.07% | 27,090 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS L P | $1,111 | 0.07% | 17,190 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1,110 | 0.07% | 51,286 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HLDGS INC | $1,106 | 0.07% | 134,014 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $1,106 | 0.07% | 11,234 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $1,101 | 0.07% | 110,256 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $1,098 | 0.07% | 82,673 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $1,097 | 0.07% | 159,631 | Common | SOLE |
| 556099109 | MGNX | MACROGENICS INC | $1,097 | 0.07% | 379,647 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $1,092 | 0.07% | 64,632 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $1,089 | 0.07% | 81,786 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $1,088 | 0.07% | 555,036 | Common | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $1,088 | 0.07% | 207,585 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1,087 | 0.07% | 26,950 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $1,086 | 0.07% | 46,087 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $1,086 | 0.07% | 70,422 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1,085 | 0.07% | 19,190 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1,085 | 0.07% | 11,533 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $1,082 | 0.07% | 29,699 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1,082 | 0.07% | 8,857 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $1,080 | 0.07% | 173,625 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $1,078 | 0.07% | 97,068 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $1,077 | 0.07% | 50,949 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $1,074 | 0.07% | 46,565 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $1,073 | 0.07% | 434,413 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $1,070 | 0.07% | 117,877 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $1,069 | 0.07% | 3,254,233 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $1,067 | 0.07% | 18,712 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $1,063 | 0.07% | 118,034 | Common | SOLE |
| 64110W102 | NTES | NETEASE COM INC | $1,062 | 0.07% | 9,486 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1,060 | 0.07% | 28,295 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $1,059 | 0.07% | 168,137 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $1,059 | 0.07% | 171,440 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1,054 | 0.07% | 10,396 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $1,054 | 0.07% | 12,657 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1,054 | 0.07% | 3,084 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $1,053 | 0.07% | 58,623 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $1,053 | 0.07% | 26,759 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1,051 | 0.07% | 11,656 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1,049 | 0.07% | 10,407 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $1,048 | 0.07% | 136,664 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $1,047 | 0.07% | 25,505 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $1,046 | 0.07% | 72,253 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1,045 | 0.06% | 9,938 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1,043 | 0.06% | 65,658 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $1,043 | 0.06% | 5,114 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $1,034 | 0.06% | 36,242 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $1,033 | 0.06% | 20,069 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $1,032 | 0.06% | 133,710 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $1,030 | 0.06% | 30,606 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $1,024 | 0.06% | 23,010 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1,021 | 0.06% | 4,778 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $1,020 | 0.06% | 34,951 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $1,016 | 0.06% | 109,268 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $1,015 | 0.06% | 183,823 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $1,015 | 0.06% | 9,156 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $1,014 | 0.06% | 15,544 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1,009 | 0.06% | 71,619 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1,008 | 0.06% | 4,799 | Common | SOLE |
| 682406103 | OLP | ONE LIBERTY PPTYS INC | $1,008 | 0.06% | 46,963 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1,008 | 0.06% | 15,024 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1,007 | 0.06% | 27,138 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $1,006 | 0.06% | 20,465 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1,004 | 0.06% | 13,862 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $1,002 | 0.06% | 5,129 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $994 | 0.06% | 30,378 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $994 | 0.06% | 8,721 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $989 | 0.06% | 2,990 | 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.