Q3 2024 · 13F-HR
ALGERT GLOBAL LLCholdings as filed
Filed 2024-11-12 · accession 0001275218-24-000004
$3.7M
Reported value
1,152
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1152
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $29,093 | 0.78% | 124,862 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25,586 | 0.69% | 59,462 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $20,647 | 0.56% | 192,132 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19,627 | 0.53% | 161,615 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $19,412 | 0.52% | 319,690 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $17,776 | 0.48% | 677,700 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $16,931 | 0.46% | 95,227 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $16,890 | 0.45% | 77,333 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $16,641 | 0.45% | 192,405 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $16,560 | 0.45% | 155,045 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $16,525 | 0.44% | 50,274 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $16,213 | 0.44% | 337,832 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $15,679 | 0.42% | 254,941 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $15,644 | 0.42% | 851,160 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $15,607 | 0.42% | 72,081 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $15,539 | 0.42% | 166,802 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $15,516 | 0.42% | 149,656 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $15,358 | 0.41% | 11,667 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $15,284 | 0.41% | 631,566 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15,082 | 0.41% | 80,943 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $14,752 | 0.40% | 143,247 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $14,712 | 0.40% | 319,279 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $14,551 | 0.39% | 150,570 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $14,371 | 0.39% | 151,050 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $14,327 | 0.39% | 676,749 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $14,143 | 0.38% | 130,113 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $14,092 | 0.38% | 464,636 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $14,044 | 0.38% | 236,264 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $13,972 | 0.38% | 494,246 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $13,882 | 0.37% | 23,100 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $13,372 | 0.36% | 26,502 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $13,359 | 0.36% | 94,180 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $13,357 | 0.36% | 34,219 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $13,298 | 0.36% | 477,318 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $13,040 | 0.35% | 81,713 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $12,989 | 0.35% | 353,242 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $12,713 | 0.34% | 171,562 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $12,630 | 0.34% | 278,751 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $12,624 | 0.34% | 171,285 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $12,610 | 0.34% | 327,286 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $12,588 | 0.34% | 892,767 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $12,583 | 0.34% | 73,431 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $12,516 | 0.34% | 163,336 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $12,467 | 0.34% | 177,438 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $12,233 | 0.33% | 284,551 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $12,131 | 0.33% | 121,053 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $12,107 | 0.33% | 126,023 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $12,007 | 0.32% | 479,885 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $11,933 | 0.32% | 52,440 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $11,772 | 0.32% | 864,935 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $11,715 | 0.32% | 94,315 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $11,707 | 0.31% | 149,382 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $11,665 | 0.31% | 537,566 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $11,447 | 0.31% | 114,164 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $11,332 | 0.30% | 73,659 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $11,328 | 0.30% | 92,527 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $11,321 | 0.30% | 163,926 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $11,231 | 0.30% | 308,212 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $11,181 | 0.30% | 64,219 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $11,126 | 0.30% | 105,053 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $11,118 | 0.30% | 365,121 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $11,109 | 0.30% | 45,959 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $11,017 | 0.30% | 189,685 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $10,949 | 0.29% | 259,341 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $10,748 | 0.29% | 124,357 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $10,740 | 0.29% | 350,072 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $10,734 | 0.29% | 84,556 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $10,668 | 0.29% | 125,894 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $10,553 | 0.28% | 32,284 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $10,449 | 0.28% | 110,271 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $10,431 | 0.28% | 31,248 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10,411 | 0.28% | 60,351 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $10,403 | 0.28% | 25,002 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $10,364 | 0.28% | 216,367 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $10,361 | 0.28% | 615,275 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $10,355 | 0.28% | 297,230 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $10,256 | 0.28% | 187,606 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $10,183 | 0.27% | 61,269 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $10,050 | 0.27% | 317,734 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $10,019 | 0.27% | 222,504 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $9,974 | 0.27% | 158,617 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $9,847 | 0.26% | 107,286 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $9,810 | 0.26% | 180,637 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $9,751 | 0.26% | 164,574 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9,644 | 0.26% | 10,886 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $9,616 | 0.26% | 45,563 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $9,607 | 0.26% | 71,910 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $9,508 | 0.26% | 469,771 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $9,494 | 0.26% | 246,098 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $9,315 | 0.25% | 65,315 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $9,303 | 0.25% | 365,832 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $9,225 | 0.25% | 275,935 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $9,207 | 0.25% | 174,501 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $9,180 | 0.25% | 142,003 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $9,144 | 0.25% | 474,998 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $9,141 | 0.25% | 136,603 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $9,136 | 0.25% | 165,031 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $9,101 | 0.24% | 204,646 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $9,061 | 0.24% | 178,830 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $8,973 | 0.24% | 28,248 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $8,860 | 0.24% | 158,277 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $8,830 | 0.24% | 30,696 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $8,761 | 0.24% | 125,151 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $8,714 | 0.23% | 171,197 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $8,703 | 0.23% | 92,685 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $8,673 | 0.23% | 121,233 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $8,647 | 0.23% | 219,645 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $8,643 | 0.23% | 69,206 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $8,580 | 0.23% | 86,469 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $8,532 | 0.23% | 92,236 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $8,498 | 0.23% | 265,661 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $8,451 | 0.23% | 481,270 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $8,451 | 0.23% | 549,456 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $8,450 | 0.23% | 54,699 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $8,436 | 0.23% | 65,156 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $8,432 | 0.23% | 159,610 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $8,415 | 0.23% | 60,051 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $8,376 | 0.23% | 370,958 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $8,296 | 0.22% | 534,182 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $8,247 | 0.22% | 29,243 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $8,169 | 0.22% | 138,146 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $8,140 | 0.22% | 25,509 | Common | SOLE |
| 235825205 | DAN | DANA INC | $8,127 | 0.22% | 769,648 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $8,119 | 0.22% | 174,190 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $8,083 | 0.22% | 243,623 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $8,002 | 0.22% | 546,967 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $7,984 | 0.21% | 169,160 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $7,946 | 0.21% | 38,352 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $7,851 | 0.21% | 134,635 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $7,841 | 0.21% | 369,685 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $7,745 | 0.21% | 282,573 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $7,686 | 0.21% | 124,882 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $7,680 | 0.21% | 153,724 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $7,493 | 0.20% | 166,804 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $7,492 | 0.20% | 113,493 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $7,491 | 0.20% | 113,484 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $7,408 | 0.20% | 166,845 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $7,379 | 0.20% | 149,316 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $7,276 | 0.20% | 373,133 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $7,269 | 0.20% | 67,786 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $7,255 | 0.20% | 26,888 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $7,247 | 0.19% | 58,581 | Common | SOLE |
| 364760108 | GAP | GAP INC | $7,196 | 0.19% | 326,348 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $7,163 | 0.19% | 276,040 | Common | SOLE |
| 985817105 | YELP | YELP INC | $7,159 | 0.19% | 204,077 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $7,105 | 0.19% | 44,354 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $6,966 | 0.19% | 125,123 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $6,960 | 0.19% | 116,412 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $6,950 | 0.19% | 31,146 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $6,927 | 0.19% | 87,011 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $6,905 | 0.19% | 106,019 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $6,896 | 0.19% | 140,626 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6,885 | 0.19% | 12,027 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $6,875 | 0.18% | 172,000 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $6,866 | 0.18% | 201,697 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $6,828 | 0.18% | 144,785 | Common | SOLE |
| G3323L100 | FN | FABRINET | $6,777 | 0.18% | 28,663 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $6,724 | 0.18% | 59,438 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $6,713 | 0.18% | 362,496 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $6,654 | 0.18% | 315,211 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6,613 | 0.18% | 7,460 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $6,585 | 0.18% | 455,998 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $6,560 | 0.18% | 22,626 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $6,556 | 0.18% | 481,010 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $6,552 | 0.18% | 31,459 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $6,545 | 0.18% | 46,428 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $6,470 | 0.17% | 47,304 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $6,454 | 0.17% | 177,853 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $6,443 | 0.17% | 177,347 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $6,406 | 0.17% | 156,939 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $6,401 | 0.17% | 202,947 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $6,330 | 0.17% | 30,498 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $6,315 | 0.17% | 200,410 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $6,307 | 0.17% | 131,510 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $6,289 | 0.17% | 84,026 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $6,260 | 0.17% | 45,790 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6,224 | 0.17% | 37,230 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $6,222 | 0.17% | 35,234 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $6,199 | 0.17% | 297,478 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $6,170 | 0.17% | 150,422 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $6,166 | 0.17% | 65,977 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $6,131 | 0.16% | 39,048 | Common | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $6,113 | 0.16% | 101,039 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $6,067 | 0.16% | 205,792 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $6,067 | 0.16% | 159,903 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $6,062 | 0.16% | 161,513 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $6,012 | 0.16% | 123,498 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $6,007 | 0.16% | 191,907 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $5,950 | 0.16% | 81,501 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $5,916 | 0.16% | 324,176 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $5,903 | 0.16% | 234,616 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $5,888 | 0.16% | 255,237 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $5,884 | 0.16% | 28,031 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $5,876 | 0.16% | 154,335 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $5,855 | 0.16% | 142,141 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $5,850 | 0.16% | 34,825 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $5,825 | 0.16% | 51,512 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $5,823 | 0.16% | 36,523 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $5,805 | 0.16% | 113,440 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5,799 | 0.16% | 80,697 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5,772 | 0.16% | 33,944 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $5,746 | 0.15% | 86,300 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $5,740 | 0.15% | 150,460 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $5,721 | 0.15% | 246,086 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $5,694 | 0.15% | 921,396 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $5,678 | 0.15% | 188,309 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $5,657 | 0.15% | 40,438 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $5,643 | 0.15% | 23,974 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $5,638 | 0.15% | 109,079 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $5,624 | 0.15% | 35,785 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $5,615 | 0.15% | 121,936 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $5,600 | 0.15% | 67,054 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $5,590 | 0.15% | 119,453 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $5,590 | 0.15% | 61,606 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $5,539 | 0.15% | 56,329 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $5,537 | 0.15% | 510,361 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5,535 | 0.15% | 1,314 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $5,518 | 0.15% | 105,017 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $5,488 | 0.15% | 151,655 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $5,481 | 0.15% | 26,167 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5,464 | 0.15% | 45,012 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $5,456 | 0.15% | 49,714 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $5,455 | 0.15% | 98,237 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $5,453 | 0.15% | 27,318 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $5,448 | 0.15% | 104,631 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $5,443 | 0.15% | 200,414 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $5,424 | 0.15% | 218,906 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $5,401 | 0.15% | 11,601 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $5,394 | 0.15% | 14,358 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $5,358 | 0.14% | 94,999 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $5,350 | 0.14% | 303,970 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $5,341 | 0.14% | 57,198 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $5,320 | 0.14% | 272,276 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $5,286 | 0.14% | 102,552 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $5,222 | 0.14% | 347,003 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $5,210 | 0.14% | 69,777 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $5,209 | 0.14% | 148,401 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $5,206 | 0.14% | 115,679 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $5,204 | 0.14% | 39,865 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $5,203 | 0.14% | 83,393 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $5,171 | 0.14% | 20,280 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $5,161 | 0.14% | 147,158 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $5,154 | 0.14% | 44,828 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $5,142 | 0.14% | 13,424 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5,141 | 0.14% | 99,356 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $5,125 | 0.14% | 178,885 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $5,124 | 0.14% | 73,627 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $5,124 | 0.14% | 63,875 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5,102 | 0.14% | 43,409 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $5,076 | 0.14% | 107,838 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $5,074 | 0.14% | 29,582 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $5,069 | 0.14% | 173,076 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $5,012 | 0.13% | 731,705 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $5,002 | 0.13% | 40,637 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5,001 | 0.13% | 119,718 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $4,991 | 0.13% | 2,568 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $4,988 | 0.13% | 11,585 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $4,966 | 0.13% | 115,077 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4,956 | 0.13% | 47,739 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $4,949 | 0.13% | 34,674 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $4,949 | 0.13% | 140,329 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $4,939 | 0.13% | 202,263 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4,908 | 0.13% | 44,761 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $4,901 | 0.13% | 101,076 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $4,886 | 0.13% | 43,712 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4,876 | 0.13% | 29,403 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4,871 | 0.13% | 10,833 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $4,860 | 0.13% | 72,632 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $4,843 | 0.13% | 293,325 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4,821 | 0.13% | 24,676 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $4,807 | 0.13% | 3,205 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $4,807 | 0.13% | 118,799 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $4,792 | 0.13% | 102,098 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4,752 | 0.13% | 41,299 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $4,751 | 0.13% | 79,306 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $4,722 | 0.13% | 46,271 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $4,706 | 0.13% | 97,635 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $4,695 | 0.13% | 112,185 | Common | SOLE |
| 983793100 | XPO | XPO INC | $4,665 | 0.13% | 43,395 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4,633 | 0.12% | 9,171 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $4,595 | 0.12% | 140,390 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $4,583 | 0.12% | 72,110 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $4,577 | 0.12% | 22,657 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $4,563 | 0.12% | 47,912 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $4,559 | 0.12% | 71,018 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4,517 | 0.12% | 58,243 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $4,513 | 0.12% | 55,095 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $4,509 | 0.12% | 62,178 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $4,490 | 0.12% | 39,292 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $4,453 | 0.12% | 29,506 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $4,441 | 0.12% | 125,714 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4,440 | 0.12% | 29,498 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $4,438 | 0.12% | 42,094 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $4,435 | 0.12% | 35,716 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4,422 | 0.12% | 11,999 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4,418 | 0.12% | 9,599 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4,401 | 0.12% | 23,071 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $4,396 | 0.12% | 117,279 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $4,392 | 0.12% | 47,357 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $4,377 | 0.12% | 51,539 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $4,348 | 0.12% | 91,794 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $4,337 | 0.12% | 276,438 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $4,334 | 0.12% | 91,784 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4,308 | 0.12% | 82,576 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $4,298 | 0.12% | 397,571 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $4,283 | 0.12% | 138,560 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $4,272 | 0.11% | 19,244 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $4,257 | 0.11% | 56,394 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4,251 | 0.11% | 31,481 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $4,248 | 0.11% | 266,014 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $4,232 | 0.11% | 750,321 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4,232 | 0.11% | 64,125 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $4,201 | 0.11% | 119,105 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $4,172 | 0.11% | 296,085 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $4,167 | 0.11% | 43,391 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $4,160 | 0.11% | 22,265 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4,145 | 0.11% | 13,715 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $4,139 | 0.11% | 168,061 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4,134 | 0.11% | 92,194 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $4,108 | 0.11% | 275,735 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $4,105 | 0.11% | 73,902 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $4,096 | 0.11% | 37,100 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $4,086 | 0.11% | 204,388 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $4,055 | 0.11% | 131,667 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $4,028 | 0.11% | 92,445 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $4,015 | 0.11% | 24,990 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $3,985 | 0.11% | 25,079 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3,981 | 0.11% | 70,478 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $3,941 | 0.11% | 50,797 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $3,923 | 0.11% | 516,209 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $3,890 | 0.10% | 41,085 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $3,884 | 0.10% | 21,561 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $3,874 | 0.10% | 58,752 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $3,861 | 0.10% | 778,395 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $3,860 | 0.10% | 103,871 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $3,848 | 0.10% | 23,001 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $3,831 | 0.10% | 134,321 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $3,831 | 0.10% | 260,758 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $3,810 | 0.10% | 14,870 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $3,800 | 0.10% | 142,221 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $3,791 | 0.10% | 26,141 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $3,787 | 0.10% | 69,290 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $3,782 | 0.10% | 18,441 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $3,775 | 0.10% | 475,496 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $3,746 | 0.10% | 45,275 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $3,736 | 0.10% | 48,822 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $3,729 | 0.10% | 448,206 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $3,728 | 0.10% | 64,193 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $3,725 | 0.10% | 25,547 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $3,724 | 0.10% | 24,032 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $3,698 | 0.10% | 238,138 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3,696 | 0.10% | 59,047 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $3,655 | 0.10% | 23,129 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $3,648 | 0.10% | 35,383 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $3,648 | 0.10% | 25,194 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $3,644 | 0.10% | 192,071 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $3,639 | 0.10% | 33,379 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $3,638 | 0.10% | 90,941 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $3,634 | 0.10% | 513,277 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $3,631 | 0.10% | 68,818 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $3,622 | 0.10% | 108,073 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $3,611 | 0.10% | 177,885 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $3,611 | 0.10% | 90,519 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $3,605 | 0.10% | 101,460 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $3,584 | 0.10% | 92,602 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3,547 | 0.10% | 26,983 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $3,538 | 0.10% | 127,764 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $3,535 | 0.10% | 84,142 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $3,511 | 0.09% | 307,133 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3,490 | 0.09% | 13,754 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $3,488 | 0.09% | 154,462 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $3,474 | 0.09% | 136,447 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $3,456 | 0.09% | 17,997 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $3,452 | 0.09% | 150,526 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $3,438 | 0.09% | 44,512 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $3,438 | 0.09% | 49,690 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $3,432 | 0.09% | 113,106 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3,421 | 0.09% | 32,490 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $3,411 | 0.09% | 94,960 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $3,408 | 0.09% | 25,096 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $3,404 | 0.09% | 125,333 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $3,401 | 0.09% | 669,497 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $3,399 | 0.09% | 284,904 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $3,397 | 0.09% | 85,064 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $3,383 | 0.09% | 100,253 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $3,365 | 0.09% | 42,473 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $3,360 | 0.09% | 263,509 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3,357 | 0.09% | 5,759 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3,353 | 0.09% | 15,029 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $3,352 | 0.09% | 201,063 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3,351 | 0.09% | 1,633 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $3,350 | 0.09% | 214,445 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $3,349 | 0.09% | 163,343 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $3,338 | 0.09% | 89,920 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $3,331 | 0.09% | 17,639 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $3,328 | 0.09% | 37,426 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $3,324 | 0.09% | 13,120 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $3,318 | 0.09% | 45,350 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $3,298 | 0.09% | 163,750 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $3,297 | 0.09% | 110,517 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $3,289 | 0.09% | 76,576 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $3,287 | 0.09% | 150,793 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $3,272 | 0.09% | 273,551 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $3,264 | 0.09% | 16,559 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $3,243 | 0.09% | 44,845 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3,240 | 0.09% | 39,284 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $3,232 | 0.09% | 82,034 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $3,217 | 0.09% | 66,285 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $3,196 | 0.09% | 155,841 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3,194 | 0.09% | 12,207 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $3,178 | 0.09% | 170,847 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $3,171 | 0.09% | 64,148 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $3,169 | 0.09% | 247,558 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $3,167 | 0.09% | 98,411 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $3,161 | 0.08% | 40,904 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $3,160 | 0.08% | 88,502 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $3,129 | 0.08% | 17,781 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $3,123 | 0.08% | 51,192 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $3,099 | 0.08% | 47,410 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $3,099 | 0.08% | 184,885 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $3,096 | 0.08% | 91,341 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3,088 | 0.08% | 11,877 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $3,083 | 0.08% | 40,973 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $3,063 | 0.08% | 158,646 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $3,062 | 0.08% | 38,217 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $3,057 | 0.08% | 167,621 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $3,044 | 0.08% | 70,910 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $3,041 | 0.08% | 60,126 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $3,029 | 0.08% | 81,528 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3,017 | 0.08% | 14,310 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $2,987 | 0.08% | 54,344 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $2,935 | 0.08% | 11,068 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $2,932 | 0.08% | 261,536 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $2,920 | 0.08% | 20,810 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $2,873 | 0.08% | 65,273 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $2,865 | 0.08% | 73,394 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $2,845 | 0.08% | 33,949 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $2,839 | 0.08% | 14,612 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $2,838 | 0.08% | 54,171 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $2,832 | 0.08% | 418,293 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $2,825 | 0.08% | 220,710 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $2,825 | 0.08% | 98,905 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $2,824 | 0.08% | 77,789 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2,822 | 0.08% | 12,776 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2,812 | 0.08% | 140,175 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $2,806 | 0.08% | 66,128 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $2,785 | 0.07% | 218,599 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $2,782 | 0.07% | 26,593 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $2,768 | 0.07% | 259,160 | Common | SOLE |
| 69376K106 | RPC | P10 INC | $2,722 | 0.07% | 254,119 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $2,721 | 0.07% | 64,111 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $2,710 | 0.07% | 250,247 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $2,704 | 0.07% | 37,920 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2,702 | 0.07% | 9,825 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $2,699 | 0.07% | 256,314 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $2,696 | 0.07% | 85,863 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $2,696 | 0.07% | 18,034 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $2,684 | 0.07% | 106,291 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $2,661 | 0.07% | 82,213 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $2,648 | 0.07% | 69,380 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $2,642 | 0.07% | 9,310 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2,640 | 0.07% | 15,621 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $2,634 | 0.07% | 431,048 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $2,631 | 0.07% | 28,196 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $2,627 | 0.07% | 449,072 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $2,615 | 0.07% | 23,381 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $2,615 | 0.07% | 256,139 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $2,614 | 0.07% | 114,913 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $2,601 | 0.07% | 165,552 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $2,599 | 0.07% | 118,093 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $2,595 | 0.07% | 86,430 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2,591 | 0.07% | 11,131 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2,590 | 0.07% | 62,050 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $2,578 | 0.07% | 128,793 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $2,575 | 0.07% | 346,062 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $2,570 | 0.07% | 48,670 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $2,570 | 0.07% | 75,913 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $2,561 | 0.07% | 66,017 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2,559 | 0.07% | 39,184 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $2,552 | 0.07% | 83,776 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $2,552 | 0.07% | 19,139 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $2,538 | 0.07% | 530,961 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $2,525 | 0.07% | 464,239 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $2,500 | 0.07% | 408,493 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $2,487 | 0.07% | 100,013 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2,475 | 0.07% | 3,490 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $2,469 | 0.07% | 71,021 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $2,461 | 0.07% | 165,519 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $2,459 | 0.07% | 56,709 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $2,459 | 0.07% | 344,829 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $2,451 | 0.07% | 87,412 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $2,445 | 0.07% | 201,931 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $2,440 | 0.07% | 53,037 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $2,438 | 0.07% | 104,252 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $2,434 | 0.07% | 6,357 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $2,416 | 0.06% | 451,508 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $2,415 | 0.06% | 14,082 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $2,394 | 0.06% | 28,740 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $2,377 | 0.06% | 82,411 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $2,352 | 0.06% | 28,964 | 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.