Q2 2023 · 13F-HR
ALGERT GLOBAL LLCholdings as filed
Filed 2023-08-14 · accession 0001275218-23-000004
$2.3M
Reported value
1,067
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 1067
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $18,014 | 0.78% | 90,124 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $12,331 | 0.54% | 230,869 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $11,689 | 0.51% | 120,439 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $11,416 | 0.50% | 413,019 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $11,252 | 0.49% | 46,852 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $11,198 | 0.49% | 98,030 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $11,001 | 0.48% | 218,053 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $10,939 | 0.48% | 83,235 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $10,807 | 0.47% | 179,396 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $10,385 | 0.45% | 71,705 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $10,357 | 0.45% | 229,435 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $10,182 | 0.44% | 289,175 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $9,981 | 0.43% | 135,028 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $9,938 | 0.43% | 104,645 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $9,881 | 0.43% | 53,006 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $9,823 | 0.43% | 186,071 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $9,668 | 0.42% | 104,043 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $9,580 | 0.42% | 120,660 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $9,558 | 0.42% | 126,374 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $9,463 | 0.41% | 194,039 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $9,428 | 0.41% | 180,544 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $9,398 | 0.41% | 107,791 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $9,398 | 0.41% | 66,061 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $9,348 | 0.41% | 362,899 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9,338 | 0.41% | 48,139 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $9,292 | 0.40% | 49,413 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $9,139 | 0.40% | 16,871 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $9,064 | 0.39% | 347,963 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $8,985 | 0.39% | 281,658 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $8,931 | 0.39% | 221,405 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $8,889 | 0.39% | 281,037 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $8,865 | 0.39% | 123,863 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $8,845 | 0.38% | 186,797 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $8,835 | 0.38% | 146,585 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $8,830 | 0.38% | 47,787 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $8,801 | 0.38% | 300,795 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $8,748 | 0.38% | 120,460 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $8,742 | 0.38% | 96,754 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $8,664 | 0.38% | 648,026 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $8,393 | 0.37% | 45,140 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $8,201 | 0.36% | 54,287 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $8,180 | 0.36% | 245,941 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $8,176 | 0.36% | 155,318 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $8,157 | 0.35% | 695,432 | Common | SOLE |
| G3323L100 | FN | FABRINET | $8,154 | 0.35% | 62,779 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $8,134 | 0.35% | 45,425 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $7,986 | 0.35% | 80,465 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7,760 | 0.34% | 22,787 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $7,730 | 0.34% | 112,733 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $7,672 | 0.33% | 110,863 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $7,576 | 0.33% | 88,732 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $7,575 | 0.33% | 397,844 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $7,572 | 0.33% | 230,445 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $7,568 | 0.33% | 90,436 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $7,430 | 0.32% | 73,978 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $7,397 | 0.32% | 277,370 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $7,332 | 0.32% | 108,967 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $7,294 | 0.32% | 116,678 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $7,167 | 0.31% | 48,573 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $7,052 | 0.31% | 52,145 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $6,986 | 0.30% | 35,631 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $6,975 | 0.30% | 122,804 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $6,947 | 0.30% | 199,445 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $6,868 | 0.30% | 143,721 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $6,815 | 0.30% | 34,048 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $6,716 | 0.29% | 91,418 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $6,682 | 0.29% | 140,088 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6,644 | 0.29% | 268,247 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $6,644 | 0.29% | 168,888 | Common | SOLE |
| 44267D107 | — | HOWARD HUGHES CORP | $6,601 | 0.29% | 83,644 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $6,593 | 0.29% | 34,242 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $6,505 | 0.28% | 82,268 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $6,489 | 0.28% | 33,533 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $6,468 | 0.28% | 69,315 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $6,444 | 0.28% | 205,869 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $6,269 | 0.27% | 159,187 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $6,258 | 0.27% | 104,973 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $6,232 | 0.27% | 33,995 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $6,228 | 0.27% | 120,502 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $6,201 | 0.27% | 15,420 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $6,189 | 0.27% | 284,278 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $6,151 | 0.27% | 643,397 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $6,131 | 0.27% | 319,305 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $6,128 | 0.27% | 21,470 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $6,040 | 0.26% | 256,580 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $5,939 | 0.26% | 36,268 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $5,930 | 0.26% | 155,766 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $5,834 | 0.25% | 69,750 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $5,787 | 0.25% | 38,788 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $5,760 | 0.25% | 92,718 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $5,665 | 0.25% | 89,474 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $5,656 | 0.25% | 387,670 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $5,578 | 0.24% | 144,877 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $5,527 | 0.24% | 134,993 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $5,487 | 0.24% | 181,387 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $5,463 | 0.24% | 85,202 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $5,454 | 0.24% | 61,198 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $5,432 | 0.24% | 128,225 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $5,405 | 0.24% | 156,270 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $5,363 | 0.23% | 112,741 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $5,356 | 0.23% | 165,834 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $5,336 | 0.23% | 339,456 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $5,308 | 0.23% | 253,631 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $5,308 | 0.23% | 113,340 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $5,298 | 0.23% | 199,410 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $5,230 | 0.23% | 115,969 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $5,159 | 0.22% | 99,843 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $5,142 | 0.22% | 68,573 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $5,110 | 0.22% | 15,740 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $5,098 | 0.22% | 83,928 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $5,080 | 0.22% | 155,206 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $5,011 | 0.22% | 97,443 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $5,000 | 0.22% | 42,544 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $4,975 | 0.22% | 630,594 | Common | SOLE |
| 235825205 | DAN | DANA INC | $4,970 | 0.22% | 292,330 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $4,944 | 0.22% | 93,893 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $4,917 | 0.21% | 133,546 | Common | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $4,912 | 0.21% | 251,126 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $4,912 | 0.21% | 67,643 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $4,883 | 0.21% | 373,292 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $4,879 | 0.21% | 81,770 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $4,865 | 0.21% | 35,553 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $4,859 | 0.21% | 285,640 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $4,859 | 0.21% | 15,617 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $4,850 | 0.21% | 83,967 | Common | SOLE |
| 53223X107 | — | LIFE STORAGE INC | $4,845 | 0.21% | 36,436 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $4,792 | 0.21% | 25,194 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $4,787 | 0.21% | 133,304 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $4,783 | 0.21% | 158,052 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $4,745 | 0.21% | 107,356 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $4,743 | 0.21% | 69,096 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4,731 | 0.21% | 180,210 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $4,718 | 0.21% | 246,883 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $4,692 | 0.20% | 221,094 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $4,685 | 0.20% | 96,258 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN CORP | $4,643 | 0.20% | 81,799 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $4,621 | 0.20% | 25,128 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $4,615 | 0.20% | 44,389 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $4,588 | 0.20% | 125,345 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $4,515 | 0.20% | 239,267 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $4,510 | 0.20% | 124,973 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4,487 | 0.20% | 8,503 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $4,466 | 0.19% | 156,746 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $4,424 | 0.19% | 52,716 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $4,376 | 0.19% | 66,748 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $4,372 | 0.19% | 50,627 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $4,328 | 0.19% | 30,280 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4,302 | 0.19% | 10,169 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $4,298 | 0.19% | 239,685 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $4,294 | 0.19% | 26,117 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $4,285 | 0.19% | 309,851 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $4,279 | 0.19% | 76,232 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $4,271 | 0.19% | 130,805 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $4,236 | 0.18% | 16,996 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $4,228 | 0.18% | 60,955 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $4,224 | 0.18% | 57,041 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $4,183 | 0.18% | 117,295 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $4,143 | 0.18% | 78,670 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $4,137 | 0.18% | 67,926 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $4,104 | 0.18% | 255,837 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $4,100 | 0.18% | 335,523 | Common | SOLE |
| 05367P100 | — | AVID TECHNOLOGY INC | $4,085 | 0.18% | 160,204 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4,065 | 0.18% | 31,184 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $4,061 | 0.18% | 169,851 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $4,040 | 0.18% | 122,363 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $4,016 | 0.17% | 31,091 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $4,006 | 0.17% | 21,233 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $3,956 | 0.17% | 28,594 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $3,915 | 0.17% | 23,496 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $3,902 | 0.17% | 35,959 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $3,901 | 0.17% | 33,262 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $3,871 | 0.17% | 48,194 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $3,855 | 0.17% | 75,636 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $3,844 | 0.17% | 16,811 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $3,842 | 0.17% | 224,838 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $3,830 | 0.17% | 141,014 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $3,829 | 0.17% | 99,982 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $3,777 | 0.16% | 227,259 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $3,755 | 0.16% | 27,839 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $3,733 | 0.16% | 178,271 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $3,725 | 0.16% | 9,954 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $3,722 | 0.16% | 23,866 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $3,722 | 0.16% | 66,119 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $3,712 | 0.16% | 118,244 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $3,711 | 0.16% | 257,907 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $3,666 | 0.16% | 18,454 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $3,627 | 0.16% | 322,673 | Common | SOLE |
| 00258W108 | — | THE AARONS COMPANY INC | $3,619 | 0.16% | 255,958 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $3,594 | 0.16% | 42,382 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $3,592 | 0.16% | 23,967 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $3,591 | 0.16% | 44,452 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $3,566 | 0.16% | 24,832 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $3,545 | 0.15% | 59,247 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $3,517 | 0.15% | 756,353 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $3,509 | 0.15% | 42,234 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $3,506 | 0.15% | 33,872 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3,497 | 0.15% | 12,187 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $3,473 | 0.15% | 42,629 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $3,440 | 0.15% | 274,981 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $3,426 | 0.15% | 31,397 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $3,422 | 0.15% | 117,243 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $3,414 | 0.15% | 110,478 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $3,405 | 0.15% | 344,968 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $3,397 | 0.15% | 35,362 | Common | SOLE |
| 05589G102 | BWIN | BRP GROUP INC | $3,390 | 0.15% | 136,824 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $3,379 | 0.15% | 69,907 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $3,376 | 0.15% | 13,082 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $3,370 | 0.15% | 352,928 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $3,362 | 0.15% | 57,990 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $3,361 | 0.15% | 46,180 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $3,355 | 0.15% | 5,871 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $3,349 | 0.15% | 68,829 | Common | SOLE |
| 04546L106 | AMKUSD | ASSETMARK FINL HLDGS INC | $3,332 | 0.15% | 112,340 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $3,329 | 0.14% | 65,132 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $3,309 | 0.14% | 65,350 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $3,307 | 0.14% | 57,612 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $3,297 | 0.14% | 126,272 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $3,292 | 0.14% | 58,308 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $3,291 | 0.14% | 35,090 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $3,287 | 0.14% | 34,398 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $3,273 | 0.14% | 38,974 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $3,262 | 0.14% | 110,967 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $3,253 | 0.14% | 12,445 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $3,244 | 0.14% | 93,613 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $3,205 | 0.14% | 98,631 | Common | SOLE |
| 05541T101 | — | BGC PARTNERS INC | $3,191 | 0.14% | 720,276 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $3,184 | 0.14% | 91,075 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $3,169 | 0.14% | 117,446 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $3,151 | 0.14% | 94,995 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $3,117 | 0.14% | 12,760 | Common | SOLE |
| G9059U107 | TSEOF | TRINSEO PLC | $3,103 | 0.14% | 244,940 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $3,100 | 0.13% | 308,170 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $3,088 | 0.13% | 128,601 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $3,084 | 0.13% | 204,076 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $3,081 | 0.13% | 33,025 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $3,081 | 0.13% | 51,740 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $3,075 | 0.13% | 288,470 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $3,070 | 0.13% | 437,946 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $3,053 | 0.13% | 121,926 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $3,049 | 0.13% | 169,277 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $3,046 | 0.13% | 32,946 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $3,044 | 0.13% | 58,859 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $3,037 | 0.13% | 130,804 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $3,033 | 0.13% | 145,752 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $3,027 | 0.13% | 17,434 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $2,980 | 0.13% | 67,368 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $2,978 | 0.13% | 77,837 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $2,967 | 0.13% | 444,140 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $2,959 | 0.13% | 701,278 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $2,958 | 0.13% | 119,189 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $2,953 | 0.13% | 51,380 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $2,942 | 0.13% | 110,574 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $2,922 | 0.13% | 25,512 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $2,902 | 0.13% | 43,379 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $2,899 | 0.13% | 98,056 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $2,892 | 0.13% | 369,286 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $2,887 | 0.13% | 37,521 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $2,884 | 0.13% | 110,576 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $2,879 | 0.13% | 49,702 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $2,877 | 0.13% | 151,829 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $2,877 | 0.13% | 59,504 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $2,875 | 0.13% | 55,176 | Common | SOLE |
| 923454102 | — | VERITIV CORP | $2,869 | 0.12% | 22,838 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2,869 | 0.12% | 17,473 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $2,868 | 0.12% | 146,699 | Common | SOLE |
| 16961L106 | — | CHINOOK THERAPEUTICS INC | $2,820 | 0.12% | 73,406 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $2,816 | 0.12% | 67,276 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $2,804 | 0.12% | 61,650 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $2,767 | 0.12% | 93,782 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $2,758 | 0.12% | 49,435 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $2,754 | 0.12% | 47,446 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $2,731 | 0.12% | 28,661 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $2,729 | 0.12% | 11,350 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $2,720 | 0.12% | 111,960 | Common | SOLE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $2,712 | 0.12% | 58,973 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $2,710 | 0.12% | 204,072 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $2,706 | 0.12% | 68,615 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $2,692 | 0.12% | 215,348 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $2,690 | 0.12% | 239,072 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $2,683 | 0.12% | 37,453 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $2,678 | 0.12% | 46,065 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $2,673 | 0.12% | 106,353 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2,673 | 0.12% | 72,770 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $2,672 | 0.12% | 206,030 | Common | SOLE |
| 69327R101 | — | PDC ENERGY INC | $2,664 | 0.12% | 37,447 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $2,662 | 0.12% | 111,154 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $2,661 | 0.12% | 14,481 | Common | SOLE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $2,656 | 0.12% | 73,516 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $2,656 | 0.12% | 69,351 | Common | SOLE |
| 749660106 | RES | RPC INC | $2,652 | 0.12% | 370,924 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $2,638 | 0.11% | 34,811 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $2,625 | 0.11% | 83,186 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $2,625 | 0.11% | 99,702 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $2,621 | 0.11% | 8,620 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $2,616 | 0.11% | 30,215 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $2,614 | 0.11% | 22,275 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2,612 | 0.11% | 5,435 | Common | SOLE |
| 27032D304 | — | EARTHSTONE ENERGY INC | $2,612 | 0.11% | 182,786 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $2,607 | 0.11% | 299,945 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $2,602 | 0.11% | 7,598 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $2,592 | 0.11% | 252,357 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $2,591 | 0.11% | 12,885 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $2,584 | 0.11% | 468,157 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $2,583 | 0.11% | 25,175 | Common | SOLE |
| 01671P100 | ALLKGUSD | ALLAKOS INC | $2,566 | 0.11% | 588,474 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $2,565 | 0.11% | 116,590 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $2,560 | 0.11% | 30,222 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $2,559 | 0.11% | 47,391 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $2,559 | 0.11% | 233,281 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $2,555 | 0.11% | 536,831 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $2,551 | 0.11% | 93,500 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $2,550 | 0.11% | 21,438 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $2,548 | 0.11% | 5,433 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $2,540 | 0.11% | 69,427 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $2,532 | 0.11% | 27,799 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $2,530 | 0.11% | 23,528 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $2,525 | 0.11% | 72,970 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $2,509 | 0.11% | 307,423 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $2,508 | 0.11% | 58,196 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2,503 | 0.11% | 30,128 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2,496 | 0.11% | 30,666 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $2,493 | 0.11% | 41,919 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $2,488 | 0.11% | 122,703 | Common | SOLE |
| 77936F103 | — | ROVER GROUP INC | $2,483 | 0.11% | 505,646 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $2,482 | 0.11% | 99,931 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $2,480 | 0.11% | 352,306 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $2,476 | 0.11% | 116,094 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $2,476 | 0.11% | 39,410 | Common | SOLE |
| 985817105 | YELP | YELP INC | $2,474 | 0.11% | 67,953 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $2,472 | 0.11% | 13,576 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $2,461 | 0.11% | 7,220 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $2,448 | 0.11% | 85,711 | Common | SOLE |
| 22002T108 | CDP | CORPORATE OFFICE PPTYS TR | $2,445 | 0.11% | 102,963 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $2,440 | 0.11% | 34,309 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $2,419 | 0.11% | 136,186 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $2,410 | 0.10% | 21,180 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $2,404 | 0.10% | 238,778 | Common | SOLE |
| 29415B103 | EVAUSD | ENVIVA INC | $2,400 | 0.10% | 221,210 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $2,387 | 0.10% | 20,070 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $2,387 | 0.10% | 309,590 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2,383 | 0.10% | 17,523 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $2,381 | 0.10% | 182,843 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $2,351 | 0.10% | 42,111 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $2,331 | 0.10% | 80,196 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $2,331 | 0.10% | 54,468 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $2,328 | 0.10% | 103,570 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2,326 | 0.10% | 18,586 | Common | SOLE |
| 92763M105 | — | VIPER ENERGY PARTNERS LP | $2,322 | 0.10% | 86,549 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $2,292 | 0.10% | 50,600 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $2,288 | 0.10% | 244,982 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $2,274 | 0.10% | 82,214 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $2,237 | 0.10% | 187,169 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $2,234 | 0.10% | 25,598 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $2,232 | 0.10% | 22,718 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $2,207 | 0.10% | 60,961 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $2,202 | 0.10% | 366,466 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $2,191 | 0.10% | 49,790 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $2,187 | 0.10% | 449,110 | Common | SOLE |
| 87166B102 | — | SYNEOS HEALTH INC | $2,173 | 0.09% | 51,577 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $2,172 | 0.09% | 23,491 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $2,166 | 0.09% | 15,950 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $2,156 | 0.09% | 245,230 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $2,140 | 0.09% | 82,990 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $2,138 | 0.09% | 45,810 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $2,138 | 0.09% | 94,833 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2,132 | 0.09% | 5,421 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $2,126 | 0.09% | 152,710 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $2,125 | 0.09% | 157,260 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2,125 | 0.09% | 21,600 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $2,117 | 0.09% | 48,464 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $2,104 | 0.09% | 58,686 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $2,088 | 0.09% | 96,902 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $2,071 | 0.09% | 172,700 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $2,067 | 0.09% | 76,934 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2,060 | 0.09% | 14,253 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $2,053 | 0.09% | 291,556 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $2,048 | 0.09% | 258,630 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $2,047 | 0.09% | 83,448 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $2,032 | 0.09% | 78,696 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $2,024 | 0.09% | 85,490 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $2,021 | 0.09% | 49,252 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2,017 | 0.09% | 10,892 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $2,012 | 0.09% | 59,129 | Common | SOLE |
| 46583P102 | — | IVERIC BIO INC | $2,010 | 0.09% | 51,101 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $2,004 | 0.09% | 171,412 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1,988 | 0.09% | 296,245 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $1,988 | 0.09% | 31,604 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $1,986 | 0.09% | 85,844 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $1,980 | 0.09% | 395,185 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $1,979 | 0.09% | 187,065 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $1,960 | 0.09% | 76,986 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $1,955 | 0.09% | 236,113 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $1,942 | 0.08% | 219,152 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1,938 | 0.08% | 30,305 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $1,930 | 0.08% | 151,828 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $1,929 | 0.08% | 39,080 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $1,923 | 0.08% | 128,829 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $1,914 | 0.08% | 67,014 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $1,900 | 0.08% | 9,891 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1,892 | 0.08% | 19,382 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1,889 | 0.08% | 7,747 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $1,876 | 0.08% | 106,690 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $1,873 | 0.08% | 6,435 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $1,872 | 0.08% | 58,169 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $1,871 | 0.08% | 154,850 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $1,870 | 0.08% | 17,922 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $1,870 | 0.08% | 7,029 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $1,863 | 0.08% | 22,600 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1,859 | 0.08% | 16,200 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $1,856 | 0.08% | 63,167 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $1,850 | 0.08% | 169,558 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1,846 | 0.08% | 49,639 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $1,840 | 0.08% | 82,714 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $1,828 | 0.08% | 55,186 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1,826 | 0.08% | 23,646 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $1,825 | 0.08% | 58,861 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $1,825 | 0.08% | 23,065 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $1,800 | 0.08% | 192,267 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1,796 | 0.08% | 665 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1,796 | 0.08% | 9,631 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1,793 | 0.08% | 15,942 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1,785 | 0.08% | 48,937 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1,783 | 0.08% | 66,000 | Common | SOLE |
| 67011P100 | DNOW | NOW INC | $1,777 | 0.08% | 171,573 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $1,777 | 0.08% | 66,348 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1,772 | 0.08% | 12,779 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1,771 | 0.08% | 18,723 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $1,769 | 0.08% | 209,623 | Common | SOLE |
| 74971D101 | RPTUSD | RPT REALTY | $1,764 | 0.08% | 168,767 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $1,756 | 0.08% | 91,477 | Common | SOLE |
| 30219Q106 | EXFY | EXPENSIFY INC | $1,754 | 0.08% | 219,785 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1,754 | 0.08% | 12,061 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $1,748 | 0.08% | 118,812 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1,745 | 0.08% | 19,156 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1,744 | 0.08% | 7,717 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $1,742 | 0.08% | 108,269 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1,739 | 0.08% | 2,205 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $1,739 | 0.08% | 48,580 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1,735 | 0.08% | 21,411 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1,732 | 0.08% | 14,320 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1,730 | 0.08% | 44,860 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $1,729 | 0.08% | 35,636 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $1,724 | 0.08% | 26,346 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1,716 | 0.07% | 8,730 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $1,714 | 0.07% | 175,761 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $1,712 | 0.07% | 7,411 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1,710 | 0.07% | 3,177 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1,706 | 0.07% | 18,085 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $1,693 | 0.07% | 21,174 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $1,689 | 0.07% | 93,516 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $1,686 | 0.07% | 54,734 | Common | SOLE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $1,686 | 0.07% | 65,894 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $1,684 | 0.07% | 13,333 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1,684 | 0.07% | 21,685 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $1,680 | 0.07% | 113,650 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $1,678 | 0.07% | 17,730 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1,660 | 0.07% | 3,884 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $1,652 | 0.07% | 2,597 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1,647 | 0.07% | 71,518 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1,642 | 0.07% | 7,003 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1,639 | 0.07% | 4,787 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1,637 | 0.07% | 4,279 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1,633 | 0.07% | 6,151 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $1,632 | 0.07% | 89,150 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $1,632 | 0.07% | 32,695 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1,631 | 0.07% | 4,771 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1,627 | 0.07% | 5,402 | Common | SOLE |
| 007800105 | — | AEROJET ROCKETDYNE HLDGS INC | $1,623 | 0.07% | 29,584 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1,623 | 0.07% | 17,206 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1,592 | 0.07% | 8,050 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $1,589 | 0.07% | 97,876 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $1,589 | 0.07% | 193,060 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1,588 | 0.07% | 9,801 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $1,586 | 0.07% | 144,190 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $1,584 | 0.07% | 18,930 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $1,582 | 0.07% | 28,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1,581 | 0.07% | 3,589 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1,572 | 0.07% | 16,248 | Common | SOLE |
| 03044L105 | — | AMERICAN WELL CORP | $1,565 | 0.07% | 745,007 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $1,561 | 0.07% | 124,250 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $1,556 | 0.07% | 170,425 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $1,556 | 0.07% | 113,737 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1,554 | 0.07% | 4,836 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1,554 | 0.07% | 36,272 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1,552 | 0.07% | 12,751 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $1,552 | 0.07% | 186,345 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $1,551 | 0.07% | 34,388 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1,543 | 0.07% | 4,045 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1,541 | 0.07% | 50,565 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $1,541 | 0.07% | 91,161 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1,532 | 0.07% | 716 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $1,530 | 0.07% | 65,089 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $1,529 | 0.07% | 144,783 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1,529 | 0.07% | 9,131 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1,526 | 0.07% | 33,683 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1,525 | 0.07% | 8,857 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $1,523 | 0.07% | 18,780 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1,522 | 0.07% | 1,285 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1,521 | 0.07% | 13,665 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $1,516 | 0.07% | 187,188 | 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.