Q1 2024 · 13F-HR
ALGERT GLOBAL LLCholdings as filed
Filed 2024-05-15 · accession 0001275218-24-000002
$2.6M
Reported value
1,052
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1052
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29084Q100 | EME | EMCOR GROUP INC | $16,449 | 0.64% | 46,969 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $14,962 | 0.59% | 253,467 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $14,323 | 0.56% | 170,700 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $13,190 | 0.52% | 114,087 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $13,109 | 0.51% | 141,622 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $12,936 | 0.51% | 117,677 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $12,895 | 0.50% | 768,014 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $12,743 | 0.50% | 137,734 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $12,588 | 0.49% | 128,423 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $12,436 | 0.49% | 166,611 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $12,406 | 0.49% | 42,454 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $12,145 | 0.48% | 89,161 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $12,012 | 0.47% | 123,398 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $11,878 | 0.46% | 43,708 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $11,473 | 0.45% | 6,731 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $11,446 | 0.45% | 28,320 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $11,438 | 0.45% | 230,703 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $11,417 | 0.45% | 121,530 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $11,402 | 0.45% | 357,081 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $11,329 | 0.44% | 111,696 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $11,229 | 0.44% | 73,218 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $11,077 | 0.43% | 631,501 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $10,852 | 0.42% | 90,884 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $10,846 | 0.42% | 217,574 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $10,807 | 0.42% | 684,449 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $10,803 | 0.42% | 105,269 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $10,802 | 0.42% | 182,213 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $10,683 | 0.42% | 82,575 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $10,608 | 0.42% | 41,449 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $10,369 | 0.41% | 318,276 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $10,368 | 0.41% | 306,834 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $10,293 | 0.40% | 82,538 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $10,193 | 0.40% | 405,942 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $10,138 | 0.40% | 196,707 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $10,131 | 0.40% | 425,673 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $10,015 | 0.39% | 47,623 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $9,797 | 0.38% | 44,413 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $9,653 | 0.38% | 118,935 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $9,557 | 0.37% | 153,547 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $9,415 | 0.37% | 260,662 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $9,368 | 0.37% | 16,013 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $9,333 | 0.37% | 83,038 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $9,283 | 0.36% | 189,598 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $9,201 | 0.36% | 59,699 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $9,038 | 0.35% | 130,611 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $9,019 | 0.35% | 166,904 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $9,013 | 0.35% | 157,432 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $8,981 | 0.35% | 36,397 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $8,855 | 0.35% | 506,300 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $8,823 | 0.35% | 51,227 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $8,787 | 0.34% | 135,942 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $8,778 | 0.34% | 33,403 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $8,686 | 0.34% | 113,178 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $8,591 | 0.34% | 687,856 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $8,587 | 0.34% | 138,117 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $8,549 | 0.33% | 51,048 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $8,534 | 0.33% | 101,590 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $8,509 | 0.33% | 194,525 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $8,357 | 0.33% | 59,475 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $8,282 | 0.32% | 535,357 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $8,179 | 0.32% | 22,323 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $8,168 | 0.32% | 212,146 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $8,070 | 0.32% | 30,690 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $7,995 | 0.31% | 61,757 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $7,922 | 0.31% | 184,015 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $7,919 | 0.31% | 150,718 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $7,867 | 0.31% | 122,551 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $7,863 | 0.31% | 172,052 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $7,840 | 0.31% | 108,186 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $7,740 | 0.30% | 153,874 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $7,655 | 0.30% | 124,027 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $7,570 | 0.30% | 19,983 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $7,473 | 0.29% | 309,172 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $7,410 | 0.29% | 174,065 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $7,369 | 0.29% | 38,709 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $7,243 | 0.28% | 75,984 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $7,157 | 0.28% | 37,131 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $7,145 | 0.28% | 123,259 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $7,135 | 0.28% | 36,400 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $7,053 | 0.28% | 80,062 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $7,001 | 0.27% | 153,997 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $6,974 | 0.27% | 53,870 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $6,973 | 0.27% | 76,236 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $6,948 | 0.27% | 50,982 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $6,759 | 0.26% | 64,305 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $6,755 | 0.26% | 174,735 | Common | SOLE |
| 985817105 | YELP | YELP INC | $6,740 | 0.26% | 171,078 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $6,739 | 0.26% | 31,707 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $6,739 | 0.26% | 160,443 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $6,736 | 0.26% | 258,788 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $6,707 | 0.26% | 32,304 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $6,683 | 0.26% | 10,411 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $6,648 | 0.26% | 456,250 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $6,582 | 0.26% | 128,833 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $6,561 | 0.26% | 163,780 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $6,552 | 0.26% | 354,344 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $6,530 | 0.26% | 121,694 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $6,519 | 0.26% | 54,133 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $6,508 | 0.25% | 232,432 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $6,431 | 0.25% | 187,015 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $6,396 | 0.25% | 291,914 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $6,395 | 0.25% | 49,598 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $6,373 | 0.25% | 54,184 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $6,366 | 0.25% | 65,966 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $6,254 | 0.24% | 218,579 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $6,221 | 0.24% | 79,211 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $6,189 | 0.24% | 99,531 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $6,173 | 0.24% | 569,481 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $6,164 | 0.24% | 175,073 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $6,158 | 0.24% | 35,953 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $6,137 | 0.24% | 114,413 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $6,108 | 0.24% | 946,995 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $6,103 | 0.24% | 177,924 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $6,094 | 0.24% | 256,793 | Common | SOLE |
| 364760108 | GAP | GAP INC | $6,028 | 0.24% | 218,797 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $6,009 | 0.24% | 192,712 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $5,981 | 0.23% | 388,363 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $5,963 | 0.23% | 279,570 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $5,959 | 0.23% | 160,785 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $5,958 | 0.23% | 98,925 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $5,932 | 0.23% | 132,937 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $5,930 | 0.23% | 25,971 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $5,901 | 0.23% | 175,944 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $5,883 | 0.23% | 253,040 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $5,866 | 0.23% | 303,166 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $5,849 | 0.23% | 62,970 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $5,836 | 0.23% | 58,510 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $5,730 | 0.22% | 129,934 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $5,719 | 0.22% | 197,218 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $5,690 | 0.22% | 101,357 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $5,669 | 0.22% | 29,060 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $5,609 | 0.22% | 71,760 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $5,600 | 0.22% | 107,716 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $5,594 | 0.22% | 34,569 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $5,576 | 0.22% | 50,001 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $5,575 | 0.22% | 86,576 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $5,574 | 0.22% | 231,847 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $5,551 | 0.22% | 128,438 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $5,508 | 0.22% | 235,381 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $5,474 | 0.21% | 223,070 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $5,443 | 0.21% | 291,532 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $5,407 | 0.21% | 43,959 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $5,363 | 0.21% | 17,391 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $5,345 | 0.21% | 16,823 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $5,342 | 0.21% | 49,590 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $5,270 | 0.21% | 73,650 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $5,227 | 0.20% | 92,883 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $5,221 | 0.20% | 141,846 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $5,216 | 0.20% | 61,908 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $5,130 | 0.20% | 222,551 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $5,112 | 0.20% | 71,093 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $5,038 | 0.20% | 12,017 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $5,026 | 0.20% | 26,098 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $5,004 | 0.20% | 47,768 | Common | SOLE |
| 235825205 | DAN | DANA INC | $4,943 | 0.19% | 389,240 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $4,924 | 0.19% | 55,632 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $4,863 | 0.19% | 66,311 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $4,861 | 0.19% | 9,264 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $4,829 | 0.19% | 184,590 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $4,822 | 0.19% | 93,813 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $4,789 | 0.19% | 36,145 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $4,762 | 0.19% | 112,250 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $4,761 | 0.19% | 204,244 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $4,714 | 0.18% | 18,454 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $4,707 | 0.18% | 25,070 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $4,683 | 0.18% | 116,528 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $4,666 | 0.18% | 227,411 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $4,657 | 0.18% | 79,325 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $4,647 | 0.18% | 118,656 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $4,639 | 0.18% | 38,147 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $4,616 | 0.18% | 123,892 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $4,615 | 0.18% | 53,055 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $4,610 | 0.18% | 328,815 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $4,602 | 0.18% | 53,917 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $4,600 | 0.18% | 12,718 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $4,573 | 0.18% | 70,330 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $4,561 | 0.18% | 37,075 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $4,548 | 0.18% | 65,841 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $4,539 | 0.18% | 157,773 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $4,527 | 0.18% | 150,483 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $4,517 | 0.18% | 83,762 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $4,505 | 0.18% | 330,275 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $4,479 | 0.18% | 335,789 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $4,470 | 0.17% | 69,649 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $4,422 | 0.17% | 921,186 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $4,405 | 0.17% | 234,296 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $4,403 | 0.17% | 97,774 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $4,380 | 0.17% | 399,610 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $4,373 | 0.17% | 22,137 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $4,367 | 0.17% | 183,860 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $4,365 | 0.17% | 97,935 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $4,358 | 0.17% | 35,780 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $4,358 | 0.17% | 18,346 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $4,342 | 0.17% | 86,460 | Common | SOLE |
| G3323L100 | FN | FABRINET | $4,339 | 0.17% | 22,955 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $4,318 | 0.17% | 46,740 | Common | SOLE |
| 02083G100 | NVLSEUR | ALPINE IMMUNE SCIENCES INC | $4,314 | 0.17% | 108,841 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $4,297 | 0.17% | 80,977 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $4,295 | 0.17% | 48,063 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $4,285 | 0.17% | 127,611 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $4,277 | 0.17% | 147,843 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $4,267 | 0.17% | 92,676 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $4,266 | 0.17% | 68,688 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $4,256 | 0.17% | 117,828 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $4,176 | 0.16% | 418,874 | Common | SOLE |
| 983793100 | XPO | XPO INC | $4,175 | 0.16% | 34,210 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $4,172 | 0.16% | 274,506 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $4,157 | 0.16% | 190,790 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $4,152 | 0.16% | 28,872 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $4,133 | 0.16% | 165,834 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $4,128 | 0.16% | 37,332 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $4,109 | 0.16% | 79,886 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $4,095 | 0.16% | 100,420 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $4,089 | 0.16% | 31,397 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $4,084 | 0.16% | 322,812 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $4,080 | 0.16% | 44,352 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $4,069 | 0.16% | 51,434 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $4,057 | 0.16% | 119,209 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $4,054 | 0.16% | 40,447 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $4,050 | 0.16% | 207,457 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $4,047 | 0.16% | 205,720 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $3,971 | 0.16% | 67,539 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $3,947 | 0.15% | 12,121 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $3,933 | 0.15% | 22,417 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $3,933 | 0.15% | 102,754 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $3,932 | 0.15% | 90,968 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $3,929 | 0.15% | 255,291 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $3,879 | 0.15% | 31,890 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $3,848 | 0.15% | 92,689 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $3,812 | 0.15% | 8,650 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $3,801 | 0.15% | 4,951 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $3,788 | 0.15% | 79,780 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $3,786 | 0.15% | 161,440 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $3,754 | 0.15% | 29,760 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $3,721 | 0.15% | 49,789 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $3,718 | 0.15% | 4,393 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $3,716 | 0.15% | 56,180 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $3,669 | 0.14% | 63,725 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $3,659 | 0.14% | 160,204 | Common | SOLE |
| 82981J109 | SITCUSD | SITE CTRS CORP | $3,657 | 0.14% | 249,650 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $3,645 | 0.14% | 82,439 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $3,622 | 0.14% | 22,620 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $3,620 | 0.14% | 14,309 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $3,603 | 0.14% | 119,510 | Common | SOLE |
| 04546L106 | AMKUSD | ASSETMARK FINL HLDGS INC | $3,596 | 0.14% | 101,561 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $3,591 | 0.14% | 66,840 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $3,587 | 0.14% | 79,480 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $3,580 | 0.14% | 149,168 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $3,563 | 0.14% | 42,950 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $3,544 | 0.14% | 88,010 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $3,523 | 0.14% | 38,209 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $3,523 | 0.14% | 110,795 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $3,507 | 0.14% | 31,158 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $3,483 | 0.14% | 213,940 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $3,447 | 0.13% | 16,050 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $3,443 | 0.13% | 20,440 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $3,440 | 0.13% | 27,450 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $3,435 | 0.13% | 36,210 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $3,435 | 0.13% | 39,880 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $3,429 | 0.13% | 12,760 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $3,412 | 0.13% | 143,853 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $3,348 | 0.13% | 65,729 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $3,336 | 0.13% | 76,870 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $3,327 | 0.13% | 41,550 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $3,275 | 0.13% | 15,960 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $3,269 | 0.13% | 111,582 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $3,266 | 0.13% | 14,895 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $3,261 | 0.13% | 57,274 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $3,247 | 0.13% | 17,900 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $3,242 | 0.13% | 57,951 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $3,242 | 0.13% | 195,998 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $3,221 | 0.13% | 145,407 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $3,215 | 0.13% | 134,351 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $3,196 | 0.13% | 57,922 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $3,179 | 0.12% | 57,806 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $3,175 | 0.12% | 84,600 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $3,155 | 0.12% | 510,485 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $3,149 | 0.12% | 21,940 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $3,143 | 0.12% | 390,378 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $3,134 | 0.12% | 17,434 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $3,133 | 0.12% | 215,760 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $3,131 | 0.12% | 64,061 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $3,117 | 0.12% | 26,679 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $3,092 | 0.12% | 9,950 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $3,086 | 0.12% | 80,882 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $3,078 | 0.12% | 17,414 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $3,068 | 0.12% | 100,840 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $3,062 | 0.12% | 43,670 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $3,056 | 0.12% | 203,190 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $3,055 | 0.12% | 51,978 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $3,045 | 0.12% | 67,130 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $3,027 | 0.12% | 111,560 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $2,997 | 0.12% | 15,100 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $2,994 | 0.12% | 41,850 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $2,992 | 0.12% | 69,048 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $2,980 | 0.12% | 145,415 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $2,977 | 0.12% | 130,840 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $2,965 | 0.12% | 81,380 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $2,964 | 0.12% | 78,391 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $2,962 | 0.12% | 192,495 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $2,945 | 0.12% | 135,830 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $2,908 | 0.11% | 104,630 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $2,886 | 0.11% | 67,260 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $2,859 | 0.11% | 26,640 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $2,853 | 0.11% | 56,193 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $2,827 | 0.11% | 42,606 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $2,804 | 0.11% | 45,930 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $2,798 | 0.11% | 84,190 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2,792 | 0.11% | 15,113 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $2,790 | 0.11% | 44,246 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $2,764 | 0.11% | 89,406 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $2,763 | 0.11% | 14,941 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $2,734 | 0.11% | 19,020 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2,725 | 0.11% | 55,106 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $2,709 | 0.11% | 193,777 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $2,709 | 0.11% | 229,167 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $2,691 | 0.11% | 27,580 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $2,689 | 0.11% | 170,486 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $2,688 | 0.11% | 24,365 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $2,674 | 0.10% | 140,280 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $2,671 | 0.10% | 167,769 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $2,669 | 0.10% | 115,938 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $2,665 | 0.10% | 31,791 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $2,658 | 0.10% | 103,300 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $2,634 | 0.10% | 50,577 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $2,633 | 0.10% | 174,010 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $2,618 | 0.10% | 73,220 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $2,615 | 0.10% | 55,095 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2,613 | 0.10% | 8,206 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $2,606 | 0.10% | 2,580 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $2,598 | 0.10% | 162,164 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $2,593 | 0.10% | 41,820 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $2,583 | 0.10% | 340,776 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $2,563 | 0.10% | 123,691 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $2,541 | 0.10% | 68,817 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $2,529 | 0.10% | 36,580 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $2,525 | 0.10% | 51,090 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $2,521 | 0.10% | 81,996 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $2,515 | 0.10% | 14,390 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $2,508 | 0.10% | 390,000 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $2,506 | 0.10% | 301,935 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $2,465 | 0.10% | 214,516 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $2,461 | 0.10% | 406,187 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $2,460 | 0.10% | 74,488 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $2,452 | 0.10% | 42,578 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $2,447 | 0.10% | 364,112 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $2,444 | 0.10% | 67,080 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $2,440 | 0.10% | 84,770 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $2,428 | 0.10% | 55,513 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $2,417 | 0.09% | 35,610 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $2,415 | 0.09% | 46,429 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $2,413 | 0.09% | 29,360 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $2,408 | 0.09% | 384,722 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $2,397 | 0.09% | 36,850 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $2,395 | 0.09% | 112,589 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2,389 | 0.09% | 27,180 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $2,375 | 0.09% | 3,742 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $2,373 | 0.09% | 16,490 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $2,372 | 0.09% | 52,370 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $2,367 | 0.09% | 31,930 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $2,362 | 0.09% | 73,376 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $2,360 | 0.09% | 135,997 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $2,356 | 0.09% | 293,340 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $2,356 | 0.09% | 25,192 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $2,337 | 0.09% | 110,180 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $2,336 | 0.09% | 94,500 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $2,324 | 0.09% | 32,790 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $2,313 | 0.09% | 47,160 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $2,306 | 0.09% | 611,588 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $2,303 | 0.09% | 37,260 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $2,299 | 0.09% | 154,633 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $2,297 | 0.09% | 19,824 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $2,289 | 0.09% | 47,990 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $2,284 | 0.09% | 143,559 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $2,269 | 0.09% | 110,180 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $2,265 | 0.09% | 10,150 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $2,258 | 0.09% | 60,768 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $2,254 | 0.09% | 38,650 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $2,237 | 0.09% | 34,000 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $2,224 | 0.09% | 46,396 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $2,220 | 0.09% | 176,647 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $2,216 | 0.09% | 43,901 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $2,208 | 0.09% | 87,423 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $2,201 | 0.09% | 68,046 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $2,195 | 0.09% | 63,950 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $2,168 | 0.08% | 11,200 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $2,164 | 0.08% | 26,200 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $2,156 | 0.08% | 99,090 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $2,151 | 0.08% | 66,730 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $2,146 | 0.08% | 110,930 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $2,141 | 0.08% | 156,406 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2,132 | 0.08% | 13,800 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2,117 | 0.08% | 32,830 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $2,110 | 0.08% | 127,050 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $2,108 | 0.08% | 178,830 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $2,104 | 0.08% | 301,880 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $2,098 | 0.08% | 35,180 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $2,097 | 0.08% | 170,911 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $2,097 | 0.08% | 138,860 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $2,093 | 0.08% | 98,880 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $2,088 | 0.08% | 31,015 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $2,076 | 0.08% | 8,371 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $2,066 | 0.08% | 34,512 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $2,056 | 0.08% | 21,281 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2,056 | 0.08% | 33,910 | Common | SOLE |
| 24344T101 | DCPHEUR | DECIPHERA PHARMACEUTICALS IN | $2,055 | 0.08% | 130,627 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $2,051 | 0.08% | 149,415 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $2,044 | 0.08% | 372,925 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $2,041 | 0.08% | 59,163 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $2,033 | 0.08% | 177,109 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $2,028 | 0.08% | 117,700 | Common | SOLE |
| 74052F108 | — | PREMIER FINANCIAL CORP | $2,023 | 0.08% | 99,654 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $2,017 | 0.08% | 271,863 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $2,014 | 0.08% | 52,675 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $1,998 | 0.08% | 47,098 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $1,993 | 0.08% | 112,680 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $1,989 | 0.08% | 48,195 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $1,988 | 0.08% | 137,677 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1,978 | 0.08% | 35,640 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $1,969 | 0.08% | 28,310 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $1,957 | 0.08% | 168,282 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $1,955 | 0.08% | 19,150 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $1,943 | 0.08% | 49,205 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $1,940 | 0.08% | 33,010 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $1,936 | 0.08% | 14,328 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1,934 | 0.08% | 10,850 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $1,919 | 0.08% | 123,622 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $1,908 | 0.07% | 20,160 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1,892 | 0.07% | 18,528 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $1,890 | 0.07% | 16,670 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $1,888 | 0.07% | 29,660 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $1,876 | 0.07% | 18,150 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $1,864 | 0.07% | 46,649 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $1,856 | 0.07% | 30,303 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $1,853 | 0.07% | 26,869 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $1,847 | 0.07% | 148,023 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $1,839 | 0.07% | 52,331 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $1,823 | 0.07% | 22,045 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $1,822 | 0.07% | 331,951 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $1,811 | 0.07% | 6,020 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $1,808 | 0.07% | 78,180 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $1,807 | 0.07% | 43,050 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $1,805 | 0.07% | 24,992 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $1,803 | 0.07% | 156,640 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $1,798 | 0.07% | 46,502 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $1,796 | 0.07% | 66,640 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $1,794 | 0.07% | 74,769 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $1,788 | 0.07% | 17,870 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $1,785 | 0.07% | 71,955 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $1,774 | 0.07% | 10,540 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $1,771 | 0.07% | 47,016 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $1,769 | 0.07% | 117,245 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $1,769 | 0.07% | 68,610 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $1,761 | 0.07% | 22,682 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $1,759 | 0.07% | 124,485 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $1,752 | 0.07% | 105,630 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $1,742 | 0.07% | 11,100 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $1,736 | 0.07% | 127,270 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $1,730 | 0.07% | 48,189 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $1,727 | 0.07% | 26,030 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $1,725 | 0.07% | 289,352 | Common | SOLE |
| 483548103 | KAMNUSD | KAMAN CORP | $1,724 | 0.07% | 37,576 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $1,709 | 0.07% | 25,990 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $1,705 | 0.07% | 13,300 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $1,696 | 0.07% | 148,623 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $1,693 | 0.07% | 60,170 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1,685 | 0.07% | 15,088 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $1,683 | 0.07% | 82,000 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $1,680 | 0.07% | 21,550 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $1,674 | 0.07% | 145,057 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $1,673 | 0.07% | 105,935 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $1,669 | 0.07% | 51,660 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $1,666 | 0.07% | 11,665 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $1,640 | 0.06% | 35,040 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1,633 | 0.06% | 223,710 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $1,623 | 0.06% | 49,470 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $1,618 | 0.06% | 36,869 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $1,616 | 0.06% | 58,818 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $1,611 | 0.06% | 47,873 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $1,604 | 0.06% | 33,150 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $1,603 | 0.06% | 13,339 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $1,601 | 0.06% | 72,240 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $1,597 | 0.06% | 65,353 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $1,589 | 0.06% | 28,263 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $1,589 | 0.06% | 10,700 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $1,585 | 0.06% | 48,023 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $1,574 | 0.06% | 46,759 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $1,567 | 0.06% | 48,273 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $1,567 | 0.06% | 148,660 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $1,567 | 0.06% | 279,390 | Common | SOLE |
| 87874R100 | EFT | TECHTARGET INC | $1,565 | 0.06% | 47,323 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $1,561 | 0.06% | 63,060 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $1,558 | 0.06% | 8,445 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $1,554 | 0.06% | 30,600 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $1,552 | 0.06% | 266,703 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $1,546 | 0.06% | 69,863 | Common | SOLE |
| 637372202 | NRC | NATIONAL RESH CORP | $1,546 | 0.06% | 39,039 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $1,540 | 0.06% | 55,569 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1,535 | 0.06% | 76,770 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $1,529 | 0.06% | 345,077 | 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.