Q2 2024 · 13F-HR
ALGERT GLOBAL LLCholdings as filed
Filed 2024-08-15 · accession 0001275218-24-000003
$3.0M
Reported value
1,482
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1482
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 172755100 | CRUS | CIRRUS LOGIC INC | $19,463 | 0.65% | 152,458 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $16,223 | 0.54% | 283,916 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $15,048 | 0.50% | 182,779 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $13,944 | 0.46% | 89,254 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $13,503 | 0.45% | 136,446 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $13,441 | 0.45% | 96,070 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $13,025 | 0.43% | 107,142 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $13,011 | 0.43% | 43,767 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $12,908 | 0.43% | 31,341 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $12,459 | 0.41% | 11,483 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $12,424 | 0.41% | 144,971 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $12,362 | 0.41% | 45,618 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $12,312 | 0.41% | 118,955 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $12,311 | 0.41% | 470,773 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $12,264 | 0.41% | 135,510 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $12,215 | 0.41% | 151,535 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $12,074 | 0.40% | 69,241 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $12,064 | 0.40% | 28,047 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $12,025 | 0.40% | 657,459 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $12,010 | 0.40% | 181,671 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $11,991 | 0.40% | 181,626 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $11,934 | 0.40% | 834,530 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $11,861 | 0.39% | 124,853 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $11,609 | 0.39% | 343,551 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $11,501 | 0.38% | 349,802 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $11,470 | 0.38% | 567,240 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $11,344 | 0.38% | 164,399 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $11,269 | 0.37% | 752,273 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $11,059 | 0.37% | 296,892 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $10,916 | 0.36% | 171,797 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $10,812 | 0.36% | 161,375 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $10,807 | 0.36% | 209,894 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $10,679 | 0.36% | 25,267 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $10,554 | 0.35% | 80,585 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $10,483 | 0.35% | 460,403 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $10,479 | 0.35% | 183,352 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $10,473 | 0.35% | 146,346 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $10,349 | 0.34% | 55,534 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $10,224 | 0.34% | 127,340 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $10,181 | 0.34% | 398,616 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $10,139 | 0.34% | 200,497 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $10,069 | 0.33% | 123,307 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $9,892 | 0.33% | 612,536 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $9,883 | 0.33% | 62,552 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $9,747 | 0.32% | 90,082 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $9,695 | 0.32% | 60,444 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $9,670 | 0.32% | 112,536 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $9,565 | 0.32% | 126,023 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $9,518 | 0.32% | 415,612 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $9,451 | 0.31% | 79,277 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $9,418 | 0.31% | 43,311 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $9,406 | 0.31% | 44,735 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $9,315 | 0.31% | 372,170 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $9,288 | 0.31% | 167,532 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $9,288 | 0.31% | 80,636 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $9,152 | 0.30% | 84,510 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $9,143 | 0.30% | 145,540 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $9,049 | 0.30% | 134,781 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $8,915 | 0.30% | 106,877 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $8,910 | 0.30% | 360,855 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $8,872 | 0.30% | 432,128 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $8,819 | 0.29% | 203,482 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $8,742 | 0.29% | 50,914 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $8,680 | 0.29% | 534,143 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $8,656 | 0.29% | 176,875 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $8,592 | 0.29% | 674,903 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $8,557 | 0.28% | 71,590 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $8,553 | 0.28% | 171,446 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $8,526 | 0.28% | 193,432 | Common | SOLE |
| 235825205 | DAN | DANA INC | $8,511 | 0.28% | 702,188 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $8,465 | 0.28% | 358,544 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $8,430 | 0.28% | 103,815 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $8,361 | 0.28% | 147,064 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $8,356 | 0.28% | 122,511 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $8,351 | 0.28% | 69,749 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $8,325 | 0.28% | 83,367 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $8,301 | 0.28% | 177,492 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $8,295 | 0.28% | 62,356 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $8,252 | 0.27% | 32,455 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $8,250 | 0.27% | 64,095 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $8,230 | 0.27% | 128,870 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $8,227 | 0.27% | 51,897 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $8,188 | 0.27% | 70,564 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $8,140 | 0.27% | 198,539 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $7,934 | 0.26% | 185,637 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $7,889 | 0.26% | 133,323 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $7,815 | 0.26% | 88,379 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $7,794 | 0.26% | 164,047 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $7,708 | 0.26% | 63,105 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $7,693 | 0.26% | 25,295 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $7,532 | 0.25% | 52,972 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $7,465 | 0.25% | 181,023 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $7,386 | 0.25% | 250,455 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $7,376 | 0.25% | 134,851 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $7,366 | 0.24% | 39,929 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $7,304 | 0.24% | 691,014 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $7,294 | 0.24% | 249,183 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $7,288 | 0.24% | 146,465 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $7,276 | 0.24% | 34,531 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $7,269 | 0.24% | 698,944 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $7,207 | 0.24% | 33,439 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $7,143 | 0.24% | 183,205 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $7,122 | 0.24% | 139,348 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $7,117 | 0.24% | 143,145 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $7,082 | 0.24% | 84,165 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $7,077 | 0.24% | 163,657 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $7,072 | 0.24% | 198,102 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $7,069 | 0.24% | 227,291 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $7,064 | 0.23% | 65,540 | Common | SOLE |
| 985817105 | YELP | YELP INC | $7,015 | 0.23% | 189,864 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $7,008 | 0.23% | 444,399 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $6,978 | 0.23% | 38,052 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $6,921 | 0.23% | 172,216 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $6,815 | 0.23% | 79,438 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $6,807 | 0.23% | 382,223 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $6,737 | 0.22% | 14,205 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $6,683 | 0.22% | 34,451 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $6,678 | 0.22% | 81,166 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $6,554 | 0.22% | 137,020 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $6,475 | 0.22% | 36,409 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $6,421 | 0.21% | 100,630 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $6,402 | 0.21% | 321,874 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $6,373 | 0.21% | 86,126 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $6,361 | 0.21% | 189,642 | Common | SOLE |
| G3323L100 | FN | FABRINET | $6,314 | 0.21% | 25,794 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $6,312 | 0.21% | 237,103 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $6,261 | 0.21% | 11,540 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $6,236 | 0.21% | 29,885 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $6,217 | 0.21% | 520,721 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $6,210 | 0.21% | 276,352 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $6,196 | 0.21% | 55,991 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $6,157 | 0.20% | 155,507 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $6,139 | 0.20% | 126,612 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $6,122 | 0.20% | 57,219 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $6,121 | 0.20% | 106,994 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $6,055 | 0.20% | 161,684 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $6,003 | 0.20% | 20,289 | Common | SOLE |
| 82981J109 | SITCUSD | SITE CTRS CORP | $5,973 | 0.20% | 411,910 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $5,958 | 0.20% | 179,395 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $5,889 | 0.20% | 192,073 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $5,758 | 0.19% | 97,993 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $5,749 | 0.19% | 176,175 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $5,702 | 0.19% | 166,875 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $5,689 | 0.19% | 105,651 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $5,668 | 0.19% | 409,222 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $5,624 | 0.19% | 253,329 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $5,618 | 0.19% | 242,686 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $5,586 | 0.19% | 52,351 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $5,554 | 0.18% | 116,655 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $5,521 | 0.18% | 44,672 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $5,479 | 0.18% | 197,797 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $5,463 | 0.18% | 77,318 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $5,460 | 0.18% | 106,623 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $5,426 | 0.18% | 21,493 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $5,425 | 0.18% | 52,096 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $5,420 | 0.18% | 33,489 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $5,400 | 0.18% | 23,877 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $5,370 | 0.18% | 260,783 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $5,368 | 0.18% | 78,383 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $5,340 | 0.18% | 118,730 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $5,331 | 0.18% | 60,647 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $5,318 | 0.18% | 49,707 | Common | SOLE |
| 983793100 | XPO | XPO INC | $5,308 | 0.18% | 50,005 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $5,272 | 0.18% | 121,953 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $5,270 | 0.18% | 152,079 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $5,243 | 0.17% | 27,746 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $5,185 | 0.17% | 97,862 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $5,169 | 0.17% | 42,807 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $5,163 | 0.17% | 90,668 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $5,145 | 0.17% | 396,349 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $5,126 | 0.17% | 273,967 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $5,114 | 0.17% | 69,409 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $5,098 | 0.17% | 239,213 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $5,062 | 0.17% | 57,783 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $5,060 | 0.17% | 28,118 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $5,047 | 0.17% | 30,167 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $4,956 | 0.16% | 175,735 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $4,953 | 0.16% | 131,900 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $4,937 | 0.16% | 318,754 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $4,882 | 0.16% | 698,364 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $4,862 | 0.16% | 122,231 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $4,856 | 0.16% | 103,582 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $4,849 | 0.16% | 309,051 | Common | SOLE |
| 364760108 | GAP | GAP INC | $4,834 | 0.16% | 202,334 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $4,815 | 0.16% | 57,718 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $4,814 | 0.16% | 208,502 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $4,742 | 0.16% | 123,628 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $4,741 | 0.16% | 67,542 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $4,724 | 0.16% | 33,903 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $4,693 | 0.16% | 124,164 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $4,686 | 0.16% | 185,577 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $4,661 | 0.15% | 19,057 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $4,660 | 0.15% | 154,252 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $4,649 | 0.15% | 42,426 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $4,589 | 0.15% | 954,042 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $4,585 | 0.15% | 471,756 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $4,581 | 0.15% | 122,524 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $4,567 | 0.15% | 55,825 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $4,564 | 0.15% | 220,145 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $4,561 | 0.15% | 24,177 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $4,547 | 0.15% | 80,376 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $4,544 | 0.15% | 66,340 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $4,525 | 0.15% | 360,273 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $4,505 | 0.15% | 43,521 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $4,461 | 0.15% | 145,316 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $4,453 | 0.15% | 121,634 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $4,427 | 0.15% | 11,491 | Common | SOLE |
| 55616P104 | M | MACYS INC | $4,427 | 0.15% | 230,559 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $4,416 | 0.15% | 192,259 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $4,399 | 0.15% | 39,961 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $4,378 | 0.15% | 25,011 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $4,371 | 0.15% | 53,770 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $4,367 | 0.15% | 232,401 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $4,361 | 0.15% | 21,327 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $4,313 | 0.14% | 79,584 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $4,312 | 0.14% | 51,540 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $4,301 | 0.14% | 226,234 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $4,300 | 0.14% | 24,854 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $4,283 | 0.14% | 76,726 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $4,276 | 0.14% | 104,132 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $4,254 | 0.14% | 218,938 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $4,245 | 0.14% | 100,763 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $4,229 | 0.14% | 110,699 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $4,218 | 0.14% | 56,852 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $4,215 | 0.14% | 17,818 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $4,194 | 0.14% | 76,502 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $4,178 | 0.14% | 18,150 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $4,171 | 0.14% | 22,221 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $4,149 | 0.14% | 11,767 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $4,147 | 0.14% | 10,868 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $4,138 | 0.14% | 190,012 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $4,126 | 0.14% | 40,296 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $4,054 | 0.13% | 295,291 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $4,030 | 0.13% | 62,300 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $4,025 | 0.13% | 97,635 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $3,998 | 0.13% | 127,490 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $3,997 | 0.13% | 83,312 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $3,981 | 0.13% | 91,784 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $3,977 | 0.13% | 34,916 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $3,977 | 0.13% | 151,167 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $3,966 | 0.13% | 43,273 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $3,965 | 0.13% | 150,826 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $3,953 | 0.13% | 132,125 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $3,946 | 0.13% | 77,306 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $3,936 | 0.13% | 29,170 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $3,935 | 0.13% | 23,319 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $3,926 | 0.13% | 54,186 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $3,902 | 0.13% | 302,221 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $3,887 | 0.13% | 87,995 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $3,869 | 0.13% | 71,408 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $3,808 | 0.13% | 35,971 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $3,794 | 0.13% | 30,310 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $3,792 | 0.13% | 320,039 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $3,791 | 0.13% | 37,301 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $3,787 | 0.13% | 22,265 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $3,786 | 0.13% | 45,247 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $3,785 | 0.13% | 262,298 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $3,780 | 0.13% | 187,700 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $3,765 | 0.13% | 255,413 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $3,762 | 0.13% | 16,659 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $3,726 | 0.12% | 58,099 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $3,721 | 0.12% | 115,970 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $3,721 | 0.12% | 88,646 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $3,711 | 0.12% | 176,290 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $3,672 | 0.12% | 37,306 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $3,656 | 0.12% | 20,640 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $3,655 | 0.12% | 176,553 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $3,627 | 0.12% | 9,414 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $3,624 | 0.12% | 179,485 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $3,591 | 0.12% | 75,350 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $3,582 | 0.12% | 593,031 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $3,581 | 0.12% | 226,339 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $3,581 | 0.12% | 39,149 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $3,564 | 0.12% | 60,269 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $3,558 | 0.12% | 188,956 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $3,554 | 0.12% | 26,663 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $3,550 | 0.12% | 8,061 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $3,530 | 0.12% | 157,255 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $3,529 | 0.12% | 97,681 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $3,528 | 0.12% | 47,600 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $3,525 | 0.12% | 51,005 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $3,524 | 0.12% | 26,649 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $3,523 | 0.12% | 5,036 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $3,518 | 0.12% | 94,360 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $3,514 | 0.12% | 18,675 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $3,508 | 0.12% | 121,610 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $3,482 | 0.12% | 140,623 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $3,478 | 0.12% | 225,727 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $3,476 | 0.12% | 171,125 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $3,455 | 0.11% | 37,114 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $3,436 | 0.11% | 97,370 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $3,434 | 0.11% | 119,183 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $3,424 | 0.11% | 154,440 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $3,406 | 0.11% | 40,956 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $3,402 | 0.11% | 638,306 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $3,398 | 0.11% | 86,003 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $3,389 | 0.11% | 259,862 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $3,381 | 0.11% | 46,175 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $3,378 | 0.11% | 150,931 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $3,318 | 0.11% | 60,334 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $3,307 | 0.11% | 55,177 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $3,283 | 0.11% | 86,773 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $3,278 | 0.11% | 70,097 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $3,277 | 0.11% | 25,327 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $3,272 | 0.11% | 105,745 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $3,269 | 0.11% | 69,323 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $3,260 | 0.11% | 23,154 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $3,259 | 0.11% | 15,878 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $3,237 | 0.11% | 61,518 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $3,235 | 0.11% | 92,261 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $3,193 | 0.11% | 120,938 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $3,180 | 0.11% | 58,009 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $3,180 | 0.11% | 203,823 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $3,155 | 0.10% | 11,496 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $3,145 | 0.10% | 153,692 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $3,141 | 0.10% | 21,524 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $3,140 | 0.10% | 710,319 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $3,124 | 0.10% | 64,365 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $3,117 | 0.10% | 243,162 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $3,114 | 0.10% | 15,530 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $3,109 | 0.10% | 476,888 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $3,107 | 0.10% | 96,373 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $3,106 | 0.10% | 88,591 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $3,102 | 0.10% | 138,627 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $3,096 | 0.10% | 102,611 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $3,091 | 0.10% | 60,321 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $3,091 | 0.10% | 35,047 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $3,086 | 0.10% | 110,318 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $3,068 | 0.10% | 22,610 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $3,058 | 0.10% | 37,687 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $3,038 | 0.10% | 56,313 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $3,029 | 0.10% | 87,079 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $3,004 | 0.10% | 213,039 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $2,995 | 0.10% | 26,111 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $2,976 | 0.10% | 51,192 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $2,962 | 0.10% | 177,147 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $2,957 | 0.10% | 28,196 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $2,934 | 0.10% | 654,879 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $2,932 | 0.10% | 24,689 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $2,914 | 0.10% | 35,417 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $2,912 | 0.10% | 149,546 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $2,911 | 0.10% | 66,603 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $2,911 | 0.10% | 133,722 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $2,909 | 0.10% | 106,776 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $2,908 | 0.10% | 53,905 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $2,893 | 0.10% | 404,114 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $2,886 | 0.10% | 92,602 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $2,882 | 0.10% | 90,078 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $2,875 | 0.10% | 452,724 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $2,874 | 0.10% | 74,672 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $2,863 | 0.10% | 98,411 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $2,863 | 0.10% | 40,243 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $2,852 | 0.09% | 100,148 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $2,842 | 0.09% | 94,288 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $2,802 | 0.09% | 47,905 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $2,798 | 0.09% | 75,614 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $2,786 | 0.09% | 575,688 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $2,777 | 0.09% | 141,980 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $2,768 | 0.09% | 165,236 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $2,767 | 0.09% | 111,049 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $2,761 | 0.09% | 50,103 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $2,745 | 0.09% | 62,986 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $2,744 | 0.09% | 122,165 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $2,740 | 0.09% | 76,280 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $2,724 | 0.09% | 100,785 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $2,713 | 0.09% | 62,230 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $2,695 | 0.09% | 58,556 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $2,688 | 0.09% | 18,744 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $2,685 | 0.09% | 17,825 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $2,672 | 0.09% | 77,306 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $2,661 | 0.09% | 28,962 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $2,659 | 0.09% | 46,455 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $2,656 | 0.09% | 61,706 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $2,654 | 0.09% | 43,415 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $2,654 | 0.09% | 95,742 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $2,646 | 0.09% | 78,495 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $2,644 | 0.09% | 61,205 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $2,630 | 0.09% | 26,048 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $2,624 | 0.09% | 34,752 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $2,619 | 0.09% | 147,218 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $2,606 | 0.09% | 90,220 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $2,599 | 0.09% | 169,865 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $2,583 | 0.09% | 18,114 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $2,581 | 0.09% | 27,139 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $2,572 | 0.09% | 50,706 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $2,566 | 0.09% | 135,056 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $2,562 | 0.09% | 75,261 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $2,556 | 0.08% | 40,988 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $2,550 | 0.08% | 75,676 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $2,545 | 0.08% | 32,122 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $2,538 | 0.08% | 47,663 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $2,528 | 0.08% | 63,166 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $2,519 | 0.08% | 64,412 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $2,515 | 0.08% | 23,292 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $2,504 | 0.08% | 37,789 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $2,503 | 0.08% | 8,635 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $2,501 | 0.08% | 17,249 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $2,500 | 0.08% | 66,200 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $2,488 | 0.08% | 41,356 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $2,488 | 0.08% | 15,871 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $2,488 | 0.08% | 18,592 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $2,486 | 0.08% | 41,077 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $2,483 | 0.08% | 134,081 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $2,461 | 0.08% | 42,499 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $2,453 | 0.08% | 158,841 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $2,433 | 0.08% | 38,764 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $2,431 | 0.08% | 198,795 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $2,425 | 0.08% | 32,657 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $2,408 | 0.08% | 48,078 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $2,405 | 0.08% | 148,025 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $2,404 | 0.08% | 316,307 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $2,380 | 0.08% | 19,132 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $2,376 | 0.08% | 61,176 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $2,369 | 0.08% | 245,999 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $2,356 | 0.08% | 52,338 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $2,343 | 0.08% | 31,834 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $2,342 | 0.08% | 191,624 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $2,338 | 0.08% | 61,986 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $2,330 | 0.08% | 32,757 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $2,328 | 0.08% | 85,881 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $2,313 | 0.08% | 24,833 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $2,313 | 0.08% | 62,613 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $2,309 | 0.08% | 19,511 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $2,304 | 0.08% | 32,678 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $2,294 | 0.08% | 117,964 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $2,278 | 0.08% | 56,336 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $2,278 | 0.08% | 47,369 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $2,276 | 0.08% | 33,847 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $2,268 | 0.08% | 328,282 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $2,263 | 0.08% | 170,692 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $2,255 | 0.07% | 34,006 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $2,250 | 0.07% | 234,573 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $2,248 | 0.07% | 40,993 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $2,226 | 0.07% | 398,913 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $2,216 | 0.07% | 77,453 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $2,210 | 0.07% | 21,911 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $2,205 | 0.07% | 17,797 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $2,203 | 0.07% | 31,555 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $2,198 | 0.07% | 30,230 | Common | SOLE |
| 262037104 | DRQEUR | DRIL-QUIP INC | $2,195 | 0.07% | 118,004 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $2,192 | 0.07% | 249,653 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $2,189 | 0.07% | 16,186 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $2,187 | 0.07% | 63,051 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $2,182 | 0.07% | 353,133 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $2,159 | 0.07% | 267,850 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $2,149 | 0.07% | 199,952 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $2,140 | 0.07% | 35,013 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $2,128 | 0.07% | 18,325 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $2,122 | 0.07% | 46,981 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $2,121 | 0.07% | 64,111 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $2,113 | 0.07% | 77,129 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $2,098 | 0.07% | 33,592 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $2,094 | 0.07% | 118,667 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $2,088 | 0.07% | 14,842 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $2,086 | 0.07% | 28,740 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $2,070 | 0.07% | 90,922 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $2,068 | 0.07% | 50,322 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $2,060 | 0.07% | 238,672 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $2,058 | 0.07% | 77,850 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $2,045 | 0.07% | 61,004 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2,036 | 0.07% | 10,037 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $2,032 | 0.07% | 24,066 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2,030 | 0.07% | 26,494 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $2,015 | 0.07% | 51,205 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1,999 | 0.07% | 111,528 | Common | SOLE |
| 449172105 | HY | HYSTER-YALE INC | $1,988 | 0.07% | 28,503 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $1,980 | 0.07% | 133,409 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $1,970 | 0.07% | 24,254 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $1,969 | 0.07% | 14,599 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $1,943 | 0.06% | 35,211 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $1,942 | 0.06% | 62,864 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $1,939 | 0.06% | 80,387 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $1,924 | 0.06% | 19,238 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $1,924 | 0.06% | 153,953 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $1,922 | 0.06% | 81,253 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $1,921 | 0.06% | 47,194 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $1,915 | 0.06% | 103,840 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $1,907 | 0.06% | 136,792 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $1,902 | 0.06% | 79,757 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $1,901 | 0.06% | 73,693 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $1,900 | 0.06% | 22,972 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1,896 | 0.06% | 286,786 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $1,894 | 0.06% | 30,503 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $1,891 | 0.06% | 218,846 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $1,891 | 0.06% | 37,441 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $1,889 | 0.06% | 142,155 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $1,886 | 0.06% | 7,811 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $1,875 | 0.06% | 3,637 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $1,868 | 0.06% | 41,707 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $1,867 | 0.06% | 563,983 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $1,862 | 0.06% | 91,298 | Common | SOLE |
| 74052F108 | — | PREMIER FINANCIAL CORP | $1,860 | 0.06% | 90,885 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $1,856 | 0.06% | 163,548 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $1,828 | 0.06% | 124,532 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $1,824 | 0.06% | 216,572 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $1,824 | 0.06% | 45,263 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $1,814 | 0.06% | 49,873 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $1,812 | 0.06% | 53,301 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1,796 | 0.06% | 15,408 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $1,787 | 0.06% | 11,833 | 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.