Q3 2023 · 13F-HR
ALGERT GLOBAL LLCholdings as filed
Filed 2023-11-13 · accession 0001275218-23-000005
$2.1M
Reported value
1,085
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 1085
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00191U102 | EFOR | ASGN INC | $11,204 | 0.53% | 137,165 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $11,125 | 0.52% | 108,646 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $10,982 | 0.52% | 276,985 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $10,925 | 0.51% | 226,707 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $10,183 | 0.48% | 172,997 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $10,126 | 0.48% | 37,683 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $10,055 | 0.47% | 304,155 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $10,001 | 0.47% | 182,097 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $9,962 | 0.47% | 306,148 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $9,571 | 0.45% | 312,871 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $9,493 | 0.45% | 80,260 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $9,389 | 0.44% | 191,844 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $9,099 | 0.43% | 58,853 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $9,006 | 0.42% | 147,301 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $9,003 | 0.42% | 133,162 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $8,956 | 0.42% | 423,243 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $8,929 | 0.42% | 107,214 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $8,910 | 0.42% | 180,544 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $8,880 | 0.42% | 120,067 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $8,873 | 0.42% | 359,373 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $8,822 | 0.41% | 167,377 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $8,753 | 0.41% | 111,447 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $8,716 | 0.41% | 692,268 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $8,662 | 0.41% | 103,071 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $8,592 | 0.40% | 83,388 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $8,574 | 0.40% | 78,062 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $8,493 | 0.40% | 69,393 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $8,480 | 0.40% | 16,318 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $8,387 | 0.39% | 154,370 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $8,366 | 0.39% | 62,275 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $8,354 | 0.39% | 130,599 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $8,334 | 0.39% | 202,291 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $8,280 | 0.39% | 819,828 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $8,176 | 0.38% | 257,582 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $8,123 | 0.38% | 38,610 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $8,001 | 0.38% | 78,288 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $7,959 | 0.37% | 47,796 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $7,877 | 0.37% | 43,170 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $7,867 | 0.37% | 113,133 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $7,833 | 0.37% | 44,271 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $7,822 | 0.37% | 183,569 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $7,769 | 0.37% | 208,841 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $7,750 | 0.36% | 39,207 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $7,731 | 0.36% | 260,831 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $7,628 | 0.36% | 122,436 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $7,522 | 0.35% | 268,543 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $7,521 | 0.35% | 90,105 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $7,513 | 0.35% | 166,888 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $7,406 | 0.35% | 138,361 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $7,268 | 0.34% | 775,652 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $7,268 | 0.34% | 122,084 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $7,229 | 0.34% | 29,857 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $7,212 | 0.34% | 130,493 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $7,173 | 0.34% | 150,718 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $7,036 | 0.33% | 207,723 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $6,959 | 0.33% | 116,678 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $6,940 | 0.33% | 203,997 | Common | SOLE |
| G3323L100 | FN | FABRINET | $6,912 | 0.32% | 41,484 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $6,889 | 0.32% | 34,715 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $6,860 | 0.32% | 92,173 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $6,859 | 0.32% | 111,289 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $6,753 | 0.32% | 512,400 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $6,724 | 0.32% | 93,394 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $6,653 | 0.31% | 33,833 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $6,646 | 0.31% | 358,832 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $6,638 | 0.31% | 53,422 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $6,624 | 0.31% | 456,219 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $6,623 | 0.31% | 114,939 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $6,592 | 0.31% | 226,844 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $6,555 | 0.31% | 110,985 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $6,522 | 0.31% | 157,114 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $6,475 | 0.30% | 93,196 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $6,427 | 0.30% | 390,003 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $6,338 | 0.30% | 190,163 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $6,276 | 0.30% | 153,701 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $6,224 | 0.29% | 31,817 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $6,216 | 0.29% | 114,520 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $6,204 | 0.29% | 412,782 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $6,177 | 0.29% | 446,338 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $6,170 | 0.29% | 13,560 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $6,127 | 0.29% | 280,393 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $6,092 | 0.29% | 15,282 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $6,070 | 0.29% | 174,029 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $6,054 | 0.28% | 311,275 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $5,986 | 0.28% | 121,694 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $5,984 | 0.28% | 62,021 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $5,908 | 0.28% | 36,235 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $5,906 | 0.28% | 171,103 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $5,784 | 0.27% | 126,423 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $5,764 | 0.27% | 146,269 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $5,747 | 0.27% | 267,311 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $5,665 | 0.27% | 202,024 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $5,631 | 0.26% | 174,060 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $5,565 | 0.26% | 91,860 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $5,565 | 0.26% | 257,289 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $5,541 | 0.26% | 23,657 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $5,537 | 0.26% | 68,155 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $5,534 | 0.26% | 33,860 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $5,353 | 0.25% | 256,117 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $5,334 | 0.25% | 198,274 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $5,311 | 0.25% | 194,185 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $5,292 | 0.25% | 218,593 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $5,267 | 0.25% | 126,641 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $5,266 | 0.25% | 143,362 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $5,235 | 0.25% | 43,182 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $5,212 | 0.25% | 42,544 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $5,205 | 0.24% | 57,509 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $5,170 | 0.24% | 125,405 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $5,135 | 0.24% | 126,920 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $5,130 | 0.24% | 252,219 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $5,063 | 0.24% | 67,520 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $5,060 | 0.24% | 185,836 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $5,049 | 0.24% | 109,089 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $5,044 | 0.24% | 38,695 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $5,043 | 0.24% | 165,834 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $4,995 | 0.23% | 124,586 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $4,946 | 0.23% | 32,533 | Common | SOLE |
| 985817105 | YELP | YELP INC | $4,888 | 0.23% | 117,531 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN CORP | $4,868 | 0.23% | 101,280 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $4,868 | 0.23% | 180,700 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $4,822 | 0.23% | 209,661 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $4,781 | 0.22% | 26,796 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $4,767 | 0.22% | 28,740 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $4,740 | 0.22% | 198,909 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $4,736 | 0.22% | 63,016 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $4,729 | 0.22% | 31,002 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $4,714 | 0.22% | 74,219 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $4,711 | 0.22% | 63,554 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $4,674 | 0.22% | 13,677 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $4,668 | 0.22% | 346,817 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $4,667 | 0.22% | 96,391 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $4,653 | 0.22% | 107,356 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $4,604 | 0.22% | 62,251 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $4,590 | 0.22% | 74,700 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $4,589 | 0.22% | 48,237 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $4,588 | 0.22% | 113,340 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $4,569 | 0.21% | 687,041 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $4,553 | 0.21% | 163,780 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $4,532 | 0.21% | 252,465 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $4,477 | 0.21% | 25,898 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $4,475 | 0.21% | 26,078 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $4,402 | 0.21% | 73,086 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $4,397 | 0.21% | 120,035 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $4,389 | 0.21% | 128,487 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $4,384 | 0.21% | 162,489 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $4,376 | 0.21% | 508,794 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $4,370 | 0.21% | 88,442 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $4,367 | 0.21% | 10,544 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $4,327 | 0.20% | 48,708 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $4,321 | 0.20% | 57,233 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $4,316 | 0.20% | 48,260 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $4,314 | 0.20% | 257,870 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $4,250 | 0.20% | 123,177 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $4,237 | 0.20% | 71,240 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $4,223 | 0.20% | 137,552 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $4,214 | 0.20% | 449,685 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $4,183 | 0.20% | 921,443 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $4,172 | 0.20% | 24,973 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $4,166 | 0.20% | 309,940 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $4,133 | 0.19% | 20,337 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $4,131 | 0.19% | 303,280 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $4,129 | 0.19% | 52,014 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $4,115 | 0.19% | 32,910 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $4,114 | 0.19% | 20,662 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $4,078 | 0.19% | 496,743 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $4,076 | 0.19% | 13,800 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $4,068 | 0.19% | 38,257 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $4,061 | 0.19% | 35,680 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $3,940 | 0.19% | 21,910 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $3,925 | 0.18% | 75,350 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $3,913 | 0.18% | 59,146 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $3,857 | 0.18% | 45,055 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $3,822 | 0.18% | 25,620 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $3,818 | 0.18% | 16,593 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $3,815 | 0.18% | 56,762 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $3,781 | 0.18% | 228,186 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $3,690 | 0.17% | 59,475 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $3,689 | 0.17% | 87,968 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $3,685 | 0.17% | 81,494 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $3,682 | 0.17% | 317,936 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $3,659 | 0.17% | 186,856 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $3,655 | 0.17% | 409,714 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $3,644 | 0.17% | 79,279 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $3,636 | 0.17% | 121,756 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $3,595 | 0.17% | 58,078 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $3,586 | 0.17% | 249,907 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $3,584 | 0.17% | 60,121 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $3,563 | 0.17% | 125,414 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $3,561 | 0.17% | 45,170 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $3,557 | 0.17% | 35,897 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $3,545 | 0.17% | 68,290 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $3,541 | 0.17% | 110,876 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $3,507 | 0.16% | 41,168 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $3,496 | 0.16% | 25,323 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $3,490 | 0.16% | 87,048 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $3,465 | 0.16% | 130,356 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $3,451 | 0.16% | 18,346 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $3,435 | 0.16% | 96,446 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $3,421 | 0.16% | 48,723 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $3,406 | 0.16% | 173,418 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $3,405 | 0.16% | 75,082 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $3,378 | 0.16% | 59,930 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $3,355 | 0.16% | 18,454 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $3,355 | 0.16% | 161,440 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $3,345 | 0.16% | 78,150 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $3,342 | 0.16% | 175,509 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $3,329 | 0.16% | 365,024 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $3,285 | 0.15% | 43,050 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $3,281 | 0.15% | 154,159 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $3,241 | 0.15% | 40,522 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $3,236 | 0.15% | 46,013 | Common | SOLE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $3,236 | 0.15% | 74,286 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $3,232 | 0.15% | 19,940 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $3,231 | 0.15% | 64,370 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $3,224 | 0.15% | 54,746 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $3,220 | 0.15% | 77,506 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $3,218 | 0.15% | 32,346 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $3,201 | 0.15% | 103,856 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $3,197 | 0.15% | 155,111 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $3,181 | 0.15% | 56,873 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $3,180 | 0.15% | 45,426 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $3,141 | 0.15% | 94,070 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $3,141 | 0.15% | 42,629 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $3,125 | 0.15% | 301,357 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $3,123 | 0.15% | 291,890 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $3,119 | 0.15% | 68,042 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $3,116 | 0.15% | 18,426 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $3,115 | 0.15% | 47,689 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $3,110 | 0.15% | 135,770 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $3,080 | 0.14% | 152,380 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $3,075 | 0.14% | 270,712 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $3,075 | 0.14% | 54,630 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $3,062 | 0.14% | 57,990 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $3,061 | 0.14% | 39,671 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $3,052 | 0.14% | 62,050 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $3,050 | 0.14% | 17,647 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $3,015 | 0.14% | 205,386 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $3,005 | 0.14% | 148,023 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $3,005 | 0.14% | 43,379 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $2,987 | 0.14% | 69,061 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $2,955 | 0.14% | 161,405 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $2,954 | 0.14% | 122,030 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $2,950 | 0.14% | 286,443 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $2,940 | 0.14% | 35,820 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $2,903 | 0.14% | 17,434 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $2,876 | 0.14% | 106,177 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $2,872 | 0.14% | 64,904 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2,867 | 0.13% | 60,659 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $2,862 | 0.13% | 180,317 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $2,860 | 0.13% | 448,294 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $2,854 | 0.13% | 242,239 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $2,842 | 0.13% | 31,158 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $2,837 | 0.13% | 184,939 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $2,830 | 0.13% | 93,355 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2,823 | 0.13% | 18,166 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $2,816 | 0.13% | 236,073 | Common | SOLE |
| 77936F103 | — | ROVER GROUP INC | $2,813 | 0.13% | 449,406 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $2,804 | 0.13% | 16,757 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $2,783 | 0.13% | 62,125 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $2,780 | 0.13% | 414,241 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $2,779 | 0.13% | 254,017 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $2,776 | 0.13% | 50,950 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $2,772 | 0.13% | 67,368 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $2,771 | 0.13% | 31,412 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $2,761 | 0.13% | 64,110 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $2,746 | 0.13% | 169,904 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $2,742 | 0.13% | 19,059 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $2,741 | 0.13% | 4,701 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $2,704 | 0.13% | 117,091 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $2,700 | 0.13% | 72,828 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $2,683 | 0.13% | 31,092 | Common | SOLE |
| 04546L106 | AMKUSD | ASSETMARK FINL HLDGS INC | $2,670 | 0.13% | 106,460 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $2,660 | 0.13% | 413,690 | Common | SOLE |
| 27032D304 | — | EARTHSTONE ENERGY INC | $2,646 | 0.12% | 130,712 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $2,614 | 0.12% | 35,247 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $2,613 | 0.12% | 34,713 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $2,611 | 0.12% | 51,446 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $2,605 | 0.12% | 38,862 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $2,604 | 0.12% | 24,688 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $2,604 | 0.12% | 31,451 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $2,603 | 0.12% | 34,715 | Common | SOLE |
| 92763M105 | — | VIPER ENERGY PARTNERS LP | $2,591 | 0.12% | 92,919 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $2,586 | 0.12% | 891,881 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2,586 | 0.12% | 39,246 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $2,578 | 0.12% | 86,678 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $2,563 | 0.12% | 35,647 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $2,559 | 0.12% | 47,770 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $2,556 | 0.12% | 36,551 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2,552 | 0.12% | 29,488 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $2,532 | 0.12% | 3,979 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $2,532 | 0.12% | 6,501 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $2,519 | 0.12% | 73,121 | Common | SOLE |
| 87874R100 | EFT | TECHTARGET INC | $2,518 | 0.12% | 82,950 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $2,506 | 0.12% | 14,691 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $2,497 | 0.12% | 10,320 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $2,497 | 0.12% | 109,992 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $2,487 | 0.12% | 339,719 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $2,485 | 0.12% | 50,773 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $2,437 | 0.11% | 63,469 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $2,435 | 0.11% | 51,794 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $2,425 | 0.11% | 33,005 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $2,420 | 0.11% | 63,926 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $2,416 | 0.11% | 129,253 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $2,402 | 0.11% | 88,160 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $2,395 | 0.11% | 13,331 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $2,374 | 0.11% | 34,396 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $2,370 | 0.11% | 134,809 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $2,360 | 0.11% | 296,073 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $2,358 | 0.11% | 25,175 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $2,353 | 0.11% | 203,367 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $2,337 | 0.11% | 13,255 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $2,336 | 0.11% | 58,137 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $2,324 | 0.11% | 111,534 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $2,320 | 0.11% | 44,100 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $2,318 | 0.11% | 207,490 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $2,306 | 0.11% | 163,079 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $2,305 | 0.11% | 379,066 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $2,302 | 0.11% | 88,404 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $2,301 | 0.11% | 65,108 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $2,294 | 0.11% | 60,304 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $2,269 | 0.11% | 231,280 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $2,267 | 0.11% | 7,220 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $2,265 | 0.11% | 418,597 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $2,260 | 0.11% | 243,045 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $2,257 | 0.11% | 22,940 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $2,247 | 0.11% | 85,125 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $2,237 | 0.11% | 13,984 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $2,232 | 0.10% | 19,165 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2,231 | 0.10% | 11,271 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $2,228 | 0.10% | 42,132 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $2,225 | 0.10% | 216,850 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $2,225 | 0.10% | 24,837 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $2,223 | 0.10% | 29,831 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $2,223 | 0.10% | 46,685 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2,218 | 0.10% | 87,388 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $2,215 | 0.10% | 12,130 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $2,200 | 0.10% | 99,775 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $2,190 | 0.10% | 15,270 | Common | SOLE |
| 24790A101 | — | DENBURY INC | $2,180 | 0.10% | 22,239 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $2,180 | 0.10% | 93,830 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $2,178 | 0.10% | 276,445 | Common | SOLE |
| 29415B103 | EVAUSD | ENVIVA INC | $2,139 | 0.10% | 286,370 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $2,120 | 0.10% | 117,097 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $2,120 | 0.10% | 24,766 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $2,112 | 0.10% | 67,825 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $2,110 | 0.10% | 21,774 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $2,095 | 0.10% | 70,719 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $2,095 | 0.10% | 17,610 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $2,092 | 0.10% | 42,609 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $2,080 | 0.10% | 64,030 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $2,078 | 0.10% | 451,659 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $2,068 | 0.10% | 57,534 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $2,065 | 0.10% | 45,522 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $2,061 | 0.10% | 126,959 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $2,045 | 0.10% | 164,545 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $2,042 | 0.10% | 208,537 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $2,033 | 0.10% | 281,621 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $2,031 | 0.10% | 83,080 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $2,025 | 0.10% | 217,940 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $2,022 | 0.10% | 58,169 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $2,003 | 0.09% | 13,367 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $1,994 | 0.09% | 242,031 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $1,993 | 0.09% | 897,665 | Common | SOLE |
| 62886E108 | VYX | NCR CORP NEW | $1,981 | 0.09% | 73,460 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $1,977 | 0.09% | 132,490 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $1,975 | 0.09% | 36,390 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $1,972 | 0.09% | 14,634 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $1,969 | 0.09% | 192,128 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $1,966 | 0.09% | 24,992 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $1,942 | 0.09% | 111,891 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $1,919 | 0.09% | 65,211 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $1,917 | 0.09% | 59,578 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $1,915 | 0.09% | 21,174 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $1,902 | 0.09% | 3,090 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $1,893 | 0.09% | 22,220 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $1,891 | 0.09% | 84,986 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $1,887 | 0.09% | 31,015 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $1,883 | 0.09% | 69,139 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $1,868 | 0.09% | 74,346 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1,858 | 0.09% | 32,518 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1,856 | 0.09% | 12,260 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $1,850 | 0.09% | 114,653 | Common | SOLE |
| 05589G102 | BWIN | BRP GROUP INC | $1,848 | 0.09% | 79,564 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $1,847 | 0.09% | 254,474 | Common | SOLE |
| 809087109 | — | SCIPLAY CORPORATION | $1,836 | 0.09% | 80,650 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $1,833 | 0.09% | 17,136 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $1,831 | 0.09% | 27,993 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $1,831 | 0.09% | 216,153 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $1,830 | 0.09% | 63,208 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $1,820 | 0.09% | 282,216 | Common | SOLE |
| 74052F108 | — | PREMIER FINANCIAL CORP | $1,818 | 0.09% | 106,584 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1,813 | 0.09% | 15,620 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $1,808 | 0.08% | 47,350 | Common | SOLE |
| 029683109 | AMSWAUSD | AMER SOFTWARE INC | $1,798 | 0.08% | 156,861 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $1,792 | 0.08% | 393,776 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1,792 | 0.08% | 11,140 | Common | SOLE |
| 527064109 | — | LESLIES INC | $1,792 | 0.08% | 316,530 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $1,791 | 0.08% | 7,455 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $1,789 | 0.08% | 115,416 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $1,787 | 0.08% | 128,532 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $1,786 | 0.08% | 80,490 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1,782 | 0.08% | 65,449 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $1,780 | 0.08% | 7,360 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $1,777 | 0.08% | 138,154 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1,768 | 0.08% | 324,445 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $1,763 | 0.08% | 24,800 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $1,759 | 0.08% | 40,170 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $1,747 | 0.08% | 38,397 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $1,745 | 0.08% | 182,367 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $1,730 | 0.08% | 12,730 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $1,729 | 0.08% | 65,564 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $1,729 | 0.08% | 58,710 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $1,727 | 0.08% | 179,753 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $1,722 | 0.08% | 53,149 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $1,719 | 0.08% | 49,209 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1,706 | 0.08% | 35,240 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $1,690 | 0.08% | 53,530 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $1,689 | 0.08% | 200,823 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $1,687 | 0.08% | 97,668 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $1,683 | 0.08% | 99,388 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $1,681 | 0.08% | 218,623 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $1,677 | 0.08% | 62,425 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1,674 | 0.08% | 21,692 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $1,663 | 0.08% | 22,682 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $1,662 | 0.08% | 70,482 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $1,657 | 0.08% | 69,594 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $1,655 | 0.08% | 87,590 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $1,642 | 0.08% | 278,260 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1,637 | 0.08% | 4,987 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1,635 | 0.08% | 25,310 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $1,635 | 0.08% | 23,968 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $1,631 | 0.08% | 308,928 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $1,631 | 0.08% | 145,999 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $1,631 | 0.08% | 32,850 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $1,629 | 0.08% | 65,380 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $1,628 | 0.08% | 283,680 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $1,627 | 0.08% | 47,823 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $1,624 | 0.08% | 7,601 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $1,624 | 0.08% | 92,708 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $1,624 | 0.08% | 129,018 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $1,617 | 0.08% | 45,155 | Common | SOLE |
| 60783X104 | MODVQ | MODIVCARE INC | $1,607 | 0.08% | 51,000 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $1,607 | 0.08% | 30,303 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $1,593 | 0.07% | 71,345 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $1,580 | 0.07% | 23,065 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $1,573 | 0.07% | 17,728 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $1,571 | 0.07% | 103,283 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1,564 | 0.07% | 37,250 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $1,562 | 0.07% | 142,683 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $1,552 | 0.07% | 74,385 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $1,552 | 0.07% | 36,150 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $1,549 | 0.07% | 19,340 | Common | SOLE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $1,546 | 0.07% | 37,713 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $1,540 | 0.07% | 64,910 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $1,534 | 0.07% | 34,388 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $1,515 | 0.07% | 58,919 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $1,511 | 0.07% | 53,650 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $1,505 | 0.07% | 256,788 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $1,496 | 0.07% | 40,328 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $1,492 | 0.07% | 81,500 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $1,491 | 0.07% | 25,420 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $1,481 | 0.07% | 123,496 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $1,481 | 0.07% | 13,280 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $1,478 | 0.07% | 67,905 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $1,474 | 0.07% | 27,473 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1,473 | 0.07% | 16,248 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $1,466 | 0.07% | 207,095 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $1,465 | 0.07% | 28,350 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $1,462 | 0.07% | 18,012 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1,457 | 0.07% | 104,390 | Common | SOLE |
| 82710M100 | SILKUSD | SILK RD MED INC | $1,456 | 0.07% | 97,130 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $1,456 | 0.07% | 190,363 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1,454 | 0.07% | 96,270 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $1,449 | 0.07% | 84,682 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $1,445 | 0.07% | 92,270 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1,438 | 0.07% | 20,366 | Common | SOLE |
| 00258W108 | — | THE AARONS COMPANY INC | $1,435 | 0.07% | 137,033 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $1,430 | 0.07% | 107,978 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $1,429 | 0.07% | 302,745 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $1,425 | 0.07% | 29,840 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $1,424 | 0.07% | 12,060 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $1,422 | 0.07% | 158,713 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $1,407 | 0.07% | 79,050 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $1,405 | 0.07% | 142,080 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $1,401 | 0.07% | 81,359 | Common | SOLE |
| 23257D103 | CBAYUSD | CYMABAY THERAPEUTICS INC | $1,385 | 0.07% | 92,886 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $1,383 | 0.07% | 33,210 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1,377 | 0.06% | 22,730 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $1,365 | 0.06% | 76,710 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $1,365 | 0.06% | 120,360 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $1,364 | 0.06% | 32,360 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $1,361 | 0.06% | 63,733 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $1,351 | 0.06% | 28,000 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $1,351 | 0.06% | 21,447 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $1,351 | 0.06% | 83,500 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $1,350 | 0.06% | 239,737 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $1,348 | 0.06% | 53,167 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $1,339 | 0.06% | 11,460 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $1,338 | 0.06% | 7,910 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $1,327 | 0.06% | 405,788 | 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.