Q4 2023 · 13F-HR
ALGERT GLOBAL LLCholdings as filed
Filed 2024-02-14 · accession 0001275218-24-000001
$2.5M
Reported value
1,111
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 1111
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 412822108 | HOG | HARLEY DAVIDSON INC | $12,936 | 0.52% | 351,128 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $12,929 | 0.52% | 131,499 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $12,758 | 0.51% | 132,665 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $12,604 | 0.51% | 227,385 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $12,277 | 0.49% | 111,547 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $12,189 | 0.49% | 39,999 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $12,118 | 0.49% | 87,977 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $12,000 | 0.48% | 238,095 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $11,923 | 0.48% | 137,013 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $11,646 | 0.47% | 168,411 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $11,601 | 0.47% | 163,790 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $11,452 | 0.46% | 417,483 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $11,413 | 0.46% | 528,157 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $11,374 | 0.46% | 112,070 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $10,851 | 0.44% | 184,883 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $10,644 | 0.43% | 103,548 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $10,621 | 0.43% | 744,809 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $10,607 | 0.43% | 301,177 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $10,527 | 0.42% | 81,375 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $10,445 | 0.42% | 748,194 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $10,211 | 0.41% | 203,002 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $10,144 | 0.41% | 127,036 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $10,086 | 0.41% | 44,463 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $10,036 | 0.40% | 259,206 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $10,010 | 0.40% | 217,320 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $9,981 | 0.40% | 75,588 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $9,962 | 0.40% | 188,245 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $9,896 | 0.40% | 120,048 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $9,721 | 0.39% | 128,734 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $9,576 | 0.39% | 90,105 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $9,511 | 0.38% | 103,447 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $9,498 | 0.38% | 78,232 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $9,486 | 0.38% | 290,461 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $9,479 | 0.38% | 44,001 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $9,407 | 0.38% | 76,327 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $9,406 | 0.38% | 348,741 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $9,275 | 0.37% | 126,220 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $9,121 | 0.37% | 113,428 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $9,104 | 0.37% | 44,881 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $9,041 | 0.36% | 29,494 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $8,824 | 0.36% | 212,790 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $8,794 | 0.35% | 146,125 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $8,744 | 0.35% | 115,384 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $8,663 | 0.35% | 154,428 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $8,656 | 0.35% | 38,854 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $8,263 | 0.33% | 156,888 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $8,249 | 0.33% | 57,150 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $8,216 | 0.33% | 124,886 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $8,171 | 0.33% | 60,027 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $8,168 | 0.33% | 260,877 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $8,124 | 0.33% | 56,415 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $8,112 | 0.33% | 156,171 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $8,100 | 0.33% | 97,836 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $8,094 | 0.33% | 62,409 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $7,987 | 0.32% | 234,910 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $7,938 | 0.32% | 213,489 | Common | SOLE |
| 985817105 | YELP | YELP INC | $7,922 | 0.32% | 167,338 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $7,873 | 0.32% | 49,206 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $7,853 | 0.32% | 160,302 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $7,808 | 0.31% | 230,591 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $7,757 | 0.31% | 44,528 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $7,694 | 0.31% | 92,483 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $7,671 | 0.31% | 31,030 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $7,636 | 0.31% | 250,689 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $7,561 | 0.30% | 17,253 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $7,474 | 0.30% | 115,656 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $7,469 | 0.30% | 38,571 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $7,461 | 0.30% | 156,450 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $7,422 | 0.30% | 729,050 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $7,409 | 0.30% | 48,928 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $7,367 | 0.30% | 191,544 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $7,364 | 0.30% | 447,667 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $7,259 | 0.29% | 351,522 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $7,244 | 0.29% | 33,913 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $7,022 | 0.28% | 177,321 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $6,967 | 0.28% | 119,815 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $6,921 | 0.28% | 307,450 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $6,900 | 0.28% | 55,244 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $6,868 | 0.28% | 139,593 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $6,724 | 0.27% | 140,620 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $6,654 | 0.27% | 279,952 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $6,552 | 0.26% | 266,330 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $6,542 | 0.26% | 150,957 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $6,488 | 0.26% | 20,033 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $6,423 | 0.26% | 198,072 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $6,415 | 0.26% | 145,935 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $6,403 | 0.26% | 239,985 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $6,391 | 0.26% | 148,288 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $6,353 | 0.26% | 187,015 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $6,344 | 0.26% | 181,628 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $6,237 | 0.25% | 78,113 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $6,193 | 0.25% | 103,732 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $6,166 | 0.25% | 163,780 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $6,164 | 0.25% | 18,720 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $6,160 | 0.25% | 256,793 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $6,144 | 0.25% | 115,297 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $6,089 | 0.25% | 286,010 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $6,002 | 0.24% | 153,542 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $5,998 | 0.24% | 257,760 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $5,982 | 0.24% | 672,177 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $5,975 | 0.24% | 17,289 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $5,974 | 0.24% | 142,453 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $5,935 | 0.24% | 29,977 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $5,905 | 0.24% | 68,103 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $5,897 | 0.24% | 52,322 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $5,761 | 0.23% | 131,860 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $5,751 | 0.23% | 111,960 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $5,738 | 0.23% | 105,627 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $5,710 | 0.23% | 27,168 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $5,702 | 0.23% | 79,610 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $5,672 | 0.23% | 22,107 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $5,670 | 0.23% | 45,159 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $5,614 | 0.23% | 9,601 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $5,593 | 0.23% | 118,632 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $5,511 | 0.22% | 226,336 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $5,505 | 0.22% | 67,050 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $5,503 | 0.22% | 121,694 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $5,496 | 0.22% | 151,126 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $5,457 | 0.22% | 49,524 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $5,419 | 0.22% | 70,630 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $5,400 | 0.22% | 133,628 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $5,375 | 0.22% | 38,220 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $5,368 | 0.22% | 112,970 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $5,344 | 0.22% | 93,006 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $5,279 | 0.21% | 182,742 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $5,247 | 0.21% | 70,069 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $5,244 | 0.21% | 61,825 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $5,240 | 0.21% | 105,165 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $5,213 | 0.21% | 26,176 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $5,195 | 0.21% | 71,160 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $5,173 | 0.21% | 160,141 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $5,158 | 0.21% | 9,450 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $5,153 | 0.21% | 46,189 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $5,151 | 0.21% | 242,041 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $5,142 | 0.21% | 52,352 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $5,108 | 0.21% | 136,296 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $5,089 | 0.20% | 164,955 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $5,027 | 0.20% | 381,693 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $5,020 | 0.20% | 165,834 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $4,989 | 0.20% | 148,091 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $4,962 | 0.20% | 71,760 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $4,909 | 0.20% | 32,690 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $4,898 | 0.20% | 88,460 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $4,875 | 0.20% | 67,754 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $4,819 | 0.19% | 212,488 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $4,813 | 0.19% | 346,272 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $4,795 | 0.19% | 333,450 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $4,790 | 0.19% | 98,460 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $4,789 | 0.19% | 107,611 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $4,777 | 0.19% | 152,295 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $4,732 | 0.19% | 43,650 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $4,700 | 0.19% | 16,419 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $4,698 | 0.19% | 342,700 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $4,688 | 0.19% | 11,228 | Common | SOLE |
| G3323L100 | FN | FABRINET | $4,684 | 0.19% | 24,610 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $4,680 | 0.19% | 95,247 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $4,675 | 0.19% | 22,733 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $4,664 | 0.19% | 75,593 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $4,630 | 0.19% | 857,326 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $4,614 | 0.19% | 72,612 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $4,601 | 0.19% | 27,563 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $4,595 | 0.19% | 60,806 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $4,585 | 0.18% | 73,195 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $4,572 | 0.18% | 133,479 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $4,545 | 0.18% | 54,395 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $4,536 | 0.18% | 26,269 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $4,534 | 0.18% | 90,602 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $4,487 | 0.18% | 14,176 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $4,486 | 0.18% | 46,519 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $4,472 | 0.18% | 77,604 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $4,465 | 0.18% | 135,020 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $4,446 | 0.18% | 68,038 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $4,445 | 0.18% | 37,628 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $4,438 | 0.18% | 476,643 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $4,438 | 0.18% | 282,856 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $4,429 | 0.18% | 84,839 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $4,409 | 0.18% | 90,736 | Common | SOLE |
| 24344T101 | DCPHEUR | DECIPHERA PHARMACEUTICALS IN | $4,382 | 0.18% | 271,671 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $4,376 | 0.18% | 78,413 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4,375 | 0.18% | 52,778 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $4,345 | 0.17% | 79,581 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $4,328 | 0.17% | 35,780 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $4,282 | 0.17% | 61,859 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $4,276 | 0.17% | 48,565 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $4,250 | 0.17% | 55,946 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $4,240 | 0.17% | 37,420 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $4,226 | 0.17% | 257,990 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $4,219 | 0.17% | 350,403 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $4,207 | 0.17% | 207,457 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $4,196 | 0.17% | 151,261 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $4,192 | 0.17% | 110,653 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $4,181 | 0.17% | 246,067 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $4,165 | 0.17% | 34,070 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $4,152 | 0.17% | 151,315 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $4,132 | 0.17% | 48,680 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $4,131 | 0.17% | 19,827 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $4,094 | 0.16% | 114,816 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $4,078 | 0.16% | 122,795 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $4,066 | 0.16% | 212,650 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $4,058 | 0.16% | 93,272 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $4,024 | 0.16% | 51,271 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $4,013 | 0.16% | 18,454 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $4,002 | 0.16% | 95,870 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $3,976 | 0.16% | 90,272 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $3,972 | 0.16% | 489,786 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $3,969 | 0.16% | 86,162 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $3,966 | 0.16% | 122,120 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $3,960 | 0.16% | 102,693 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $3,954 | 0.16% | 168,240 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $3,922 | 0.16% | 223,616 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $3,901 | 0.16% | 300,105 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $3,896 | 0.16% | 69,061 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $3,892 | 0.16% | 196,556 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $3,890 | 0.16% | 68,420 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $3,888 | 0.16% | 167,960 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $3,799 | 0.15% | 44,352 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $3,757 | 0.15% | 161,440 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $3,755 | 0.15% | 59,634 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $3,727 | 0.15% | 18,320 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $3,714 | 0.15% | 109,326 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $3,702 | 0.15% | 310,547 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $3,694 | 0.15% | 3,979 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $3,659 | 0.15% | 43,820 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $3,659 | 0.15% | 10,924 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $3,657 | 0.15% | 71,390 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $3,657 | 0.15% | 71,859 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $3,653 | 0.15% | 141,597 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $3,644 | 0.15% | 18,566 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $3,642 | 0.15% | 307,333 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $3,622 | 0.15% | 43,379 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $3,609 | 0.15% | 5,181 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $3,604 | 0.15% | 79,219 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $3,583 | 0.14% | 120,736 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $3,579 | 0.14% | 134,142 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $3,576 | 0.14% | 68,345 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $3,569 | 0.14% | 18,346 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $3,567 | 0.14% | 109,307 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $3,547 | 0.14% | 176,990 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $3,547 | 0.14% | 57,990 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $3,535 | 0.14% | 87,576 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $3,534 | 0.14% | 38,127 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $3,493 | 0.14% | 173,439 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $3,463 | 0.14% | 47,408 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $3,459 | 0.14% | 306,070 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $3,452 | 0.14% | 243,784 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $3,446 | 0.14% | 305,470 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $3,426 | 0.14% | 68,290 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $3,405 | 0.14% | 5,391 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $3,390 | 0.14% | 150,590 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $3,382 | 0.14% | 397,382 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $3,380 | 0.14% | 31,158 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $3,367 | 0.14% | 249,747 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $3,362 | 0.14% | 29,470 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $3,361 | 0.14% | 20,220 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $3,330 | 0.13% | 14,802 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $3,324 | 0.13% | 46,688 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $3,307 | 0.13% | 95,223 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $3,298 | 0.13% | 82,769 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3,291 | 0.13% | 16,399 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $3,255 | 0.13% | 249,450 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $3,254 | 0.13% | 72,296 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $3,251 | 0.13% | 20,253 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $3,231 | 0.13% | 209,790 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3,224 | 0.13% | 15,976 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $3,207 | 0.13% | 52,333 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $3,201 | 0.13% | 34,507 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $3,200 | 0.13% | 17,434 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $3,190 | 0.13% | 24,680 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $3,182 | 0.13% | 74,592 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $3,181 | 0.13% | 16,691 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $3,170 | 0.13% | 39,600 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $3,143 | 0.13% | 28,959 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $3,135 | 0.13% | 103,571 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $3,118 | 0.13% | 35,455 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $3,111 | 0.13% | 47,770 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $3,099 | 0.12% | 47,580 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $3,098 | 0.12% | 14,514 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $3,093 | 0.12% | 948,655 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $3,090 | 0.12% | 83,950 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $3,076 | 0.12% | 32,932 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $3,069 | 0.12% | 74,571 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $3,062 | 0.12% | 42,629 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $2,991 | 0.12% | 17,203 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $2,991 | 0.12% | 45,449 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $2,987 | 0.12% | 52,630 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $2,961 | 0.12% | 205,773 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $2,952 | 0.12% | 35,967 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $2,946 | 0.12% | 47,514 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $2,944 | 0.12% | 43,621 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $2,942 | 0.12% | 19,059 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $2,942 | 0.12% | 111,786 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $2,942 | 0.12% | 177,463 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $2,939 | 0.12% | 109,007 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $2,929 | 0.12% | 9,950 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $2,904 | 0.12% | 195,284 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $2,896 | 0.12% | 14,941 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $2,872 | 0.12% | 268,960 | Common | SOLE |
| 04546L106 | AMKUSD | ASSETMARK FINL HLDGS INC | $2,856 | 0.12% | 95,350 | Common | SOLE |
| 364760108 | GAP | GAP INC | $2,829 | 0.11% | 135,280 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $2,826 | 0.11% | 23,901 | Common | SOLE |
| 235825205 | DAN | DANA INC | $2,826 | 0.11% | 193,434 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $2,819 | 0.11% | 82,691 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $2,818 | 0.11% | 72,325 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $2,814 | 0.11% | 44,870 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $2,800 | 0.11% | 363,667 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $2,797 | 0.11% | 32,292 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $2,786 | 0.11% | 129,110 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $2,777 | 0.11% | 108,349 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $2,769 | 0.11% | 147,392 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $2,767 | 0.11% | 236,087 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $2,750 | 0.11% | 79,457 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $2,749 | 0.11% | 76,804 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $2,749 | 0.11% | 58,120 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $2,726 | 0.11% | 99,085 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $2,699 | 0.11% | 43,270 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $2,679 | 0.11% | 75,672 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $2,676 | 0.11% | 45,072 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $2,672 | 0.11% | 92,512 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $2,669 | 0.11% | 91,698 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $2,661 | 0.11% | 49,875 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $2,657 | 0.11% | 137,191 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $2,647 | 0.11% | 181,548 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $2,640 | 0.11% | 69,020 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $2,634 | 0.11% | 10,470 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $2,627 | 0.11% | 7,020 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $2,619 | 0.11% | 184,540 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $2,595 | 0.10% | 41,623 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $2,594 | 0.10% | 82,662 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $2,586 | 0.10% | 51,470 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $2,576 | 0.10% | 49,200 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $2,572 | 0.10% | 15,270 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $2,556 | 0.10% | 232,141 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $2,539 | 0.10% | 12,339 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $2,537 | 0.10% | 51,033 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $2,530 | 0.10% | 99,372 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $2,530 | 0.10% | 110,191 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $2,528 | 0.10% | 25,658 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $2,522 | 0.10% | 169,270 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $2,516 | 0.10% | 19,020 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $2,507 | 0.10% | 194,500 | Common | SOLE |
| 74052F108 | — | PREMIER FINANCIAL CORP | $2,498 | 0.10% | 103,642 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $2,493 | 0.10% | 128,499 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $2,488 | 0.10% | 14,360 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $2,484 | 0.10% | 21,190 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $2,479 | 0.10% | 65,921 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $2,479 | 0.10% | 31,500 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $2,478 | 0.10% | 104,874 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $2,475 | 0.10% | 25,175 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $2,464 | 0.10% | 262,151 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $2,464 | 0.10% | 52,180 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $2,459 | 0.10% | 19,055 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $2,450 | 0.10% | 40,929 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $2,449 | 0.10% | 121,286 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $2,445 | 0.10% | 54,399 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $2,430 | 0.10% | 80,202 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $2,430 | 0.10% | 537,577 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $2,409 | 0.10% | 694,241 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $2,405 | 0.10% | 277,070 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $2,401 | 0.10% | 75,563 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $2,387 | 0.10% | 42,470 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $2,378 | 0.10% | 67,540 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $2,376 | 0.10% | 83,510 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2,357 | 0.09% | 44,530 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $2,335 | 0.09% | 45,122 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $2,323 | 0.09% | 98,252 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $2,316 | 0.09% | 37,122 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $2,314 | 0.09% | 68,470 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $2,303 | 0.09% | 34,000 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $2,299 | 0.09% | 160,565 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $2,285 | 0.09% | 66,368 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $2,277 | 0.09% | 38,760 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $2,265 | 0.09% | 34,230 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $2,243 | 0.09% | 40,416 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $2,242 | 0.09% | 6,287 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $2,226 | 0.09% | 32,518 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $2,220 | 0.09% | 88,330 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $2,218 | 0.09% | 94,443 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $2,214 | 0.09% | 387,091 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $2,207 | 0.09% | 23,930 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $2,205 | 0.09% | 21,451 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $2,205 | 0.09% | 19,434 | Common | SOLE |
| 87874R100 | EFT | TECHTARGET INC | $2,204 | 0.09% | 63,220 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $2,203 | 0.09% | 102,340 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $2,182 | 0.09% | 194,278 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $2,178 | 0.09% | 92,630 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $2,175 | 0.09% | 254,713 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $2,164 | 0.09% | 147,020 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $2,161 | 0.09% | 23,710 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $2,161 | 0.09% | 8,939 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $2,160 | 0.09% | 3,880 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $2,153 | 0.09% | 191,040 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $2,152 | 0.09% | 68,938 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $2,152 | 0.09% | 39,890 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $2,144 | 0.09% | 90,330 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $2,141 | 0.09% | 161,004 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $2,136 | 0.09% | 156,346 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2,128 | 0.09% | 7,746 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $2,122 | 0.09% | 53,576 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $2,117 | 0.09% | 94,678 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $2,093 | 0.08% | 77,630 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $2,092 | 0.08% | 49,661 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $2,091 | 0.08% | 355,570 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $2,067 | 0.08% | 31,833 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $2,063 | 0.08% | 22,220 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $2,063 | 0.08% | 136,833 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $2,062 | 0.08% | 47,350 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $2,060 | 0.08% | 25,612 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $2,051 | 0.08% | 206,803 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $2,050 | 0.08% | 8,574 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $2,043 | 0.08% | 95,230 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $2,042 | 0.08% | 220,528 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $2,041 | 0.08% | 84,478 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $2,027 | 0.08% | 100,048 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $2,023 | 0.08% | 451,451 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $2,017 | 0.08% | 336,765 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $2,011 | 0.08% | 44,304 | Common | SOLE |
| 23257D103 | CBAYUSD | CYMABAY THERAPEUTICS INC | $2,005 | 0.08% | 84,883 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $2,003 | 0.08% | 32,866 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $2,003 | 0.08% | 16,200 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $1,998 | 0.08% | 73,848 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $1,991 | 0.08% | 85,070 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $1,985 | 0.08% | 31,899 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $1,950 | 0.08% | 189,903 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $1,942 | 0.08% | 31,015 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $1,932 | 0.08% | 188,900 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $1,930 | 0.08% | 429,733 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $1,908 | 0.08% | 105,850 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1,900 | 0.08% | 39,500 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1,898 | 0.08% | 21,510 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $1,896 | 0.08% | 68,933 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $1,885 | 0.08% | 15,720 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $1,869 | 0.08% | 52,607 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $1,866 | 0.08% | 10,908 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $1,865 | 0.08% | 18,020 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $1,864 | 0.08% | 42,840 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $1,861 | 0.07% | 306,550 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $1,852 | 0.07% | 44,997 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $1,849 | 0.07% | 100,750 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $1,844 | 0.07% | 29,530 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $1,841 | 0.07% | 21,527 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $1,826 | 0.07% | 191,758 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1,823 | 0.07% | 100,471 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $1,822 | 0.07% | 67,629 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $1,816 | 0.07% | 261,230 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $1,811 | 0.07% | 64,910 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $1,810 | 0.07% | 270,978 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $1,803 | 0.07% | 22,682 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $1,790 | 0.07% | 49,258 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $1,786 | 0.07% | 55,579 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $1,777 | 0.07% | 307,405 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1,776 | 0.07% | 40,480 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $1,770 | 0.07% | 165,123 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $1,769 | 0.07% | 544,207 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $1,762 | 0.07% | 16,078 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $1,759 | 0.07% | 119,420 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $1,750 | 0.07% | 15,444 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $1,748 | 0.07% | 83,500 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $1,747 | 0.07% | 287,290 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $1,737 | 0.07% | 75,760 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $1,734 | 0.07% | 26,030 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $1,727 | 0.07% | 47,710 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $1,724 | 0.07% | 116,440 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1,723 | 0.07% | 33,650 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $1,721 | 0.07% | 195,304 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $1,717 | 0.07% | 155,918 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $1,700 | 0.07% | 165,379 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $1,696 | 0.07% | 41,970 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1,677 | 0.07% | 168,550 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $1,675 | 0.07% | 148,623 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1,674 | 0.07% | 16,248 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1,673 | 0.07% | 19,182 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $1,668 | 0.07% | 23,065 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $1,666 | 0.07% | 27,290 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $1,662 | 0.07% | 19,424 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $1,651 | 0.07% | 159,240 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $1,637 | 0.07% | 243,992 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $1,631 | 0.07% | 32,070 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1,621 | 0.07% | 108,160 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $1,621 | 0.07% | 127,430 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $1,611 | 0.06% | 9,680 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $1,608 | 0.06% | 145,897 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1,606 | 0.06% | 21,162 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $1,605 | 0.06% | 78,910 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $1,597 | 0.06% | 44,740 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $1,594 | 0.06% | 20,958 | Common | SOLE |
| 428567101 | HB6 | HIBBETT INC | $1,588 | 0.06% | 22,050 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1,587 | 0.06% | 32,951 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $1,585 | 0.06% | 103,580 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $1,583 | 0.06% | 62,750 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $1,561 | 0.06% | 8,807 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $1,560 | 0.06% | 115,400 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $1,555 | 0.06% | 25,420 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $1,553 | 0.06% | 30,600 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $1,548 | 0.06% | 81,048 | Common | SOLE |
| 05589G102 | BWIN | BRP GROUP INC | $1,542 | 0.06% | 64,194 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $1,541 | 0.06% | 99,186 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $1,541 | 0.06% | 9,900 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $1,541 | 0.06% | 80,402 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1,539 | 0.06% | 20,320 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $1,536 | 0.06% | 8,445 | 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.