Q1 2025 · 13F-HR
ALGERT GLOBAL LLCholdings as filed
Filed 2025-05-13 · accession 0001275218-25-000002
$4.0M
Reported value
1,160
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1160
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $33,698 | 0.83% | 151,706 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $26,937 | 0.67% | 353,777 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $26,173 | 0.65% | 69,722 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $24,620 | 0.61% | 776,909 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $23,445 | 0.58% | 314,864 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $21,268 | 0.53% | 203,021 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20,561 | 0.51% | 189,713 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $19,386 | 0.48% | 434,670 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $18,082 | 0.45% | 711,337 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $17,128 | 0.42% | 801,880 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $16,829 | 0.42% | 633,843 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $16,302 | 0.40% | 152,573 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $16,093 | 0.40% | 105,434 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $16,072 | 0.40% | 50,658 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $15,999 | 0.40% | 11,851 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $15,632 | 0.39% | 86,281 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $15,624 | 0.39% | 303,082 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $15,566 | 0.38% | 725,360 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $15,219 | 0.38% | 161,767 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $15,210 | 0.38% | 49,918 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $15,171 | 0.38% | 192,941 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $15,129 | 0.37% | 576,570 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $15,024 | 0.37% | 951,497 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $14,983 | 0.37% | 781,596 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $14,854 | 0.37% | 764,856 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $14,807 | 0.37% | 129,679 | Common | SOLE |
| 00130H105 | AES | AES CORP | $14,701 | 0.36% | 1,183,664 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $14,544 | 0.36% | 242,241 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $14,320 | 0.35% | 64,874 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $14,306 | 0.35% | 221,730 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $14,192 | 0.35% | 216,805 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $14,151 | 0.35% | 22,997 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $14,089 | 0.35% | 116,884 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $14,075 | 0.35% | 124,863 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $13,964 | 0.35% | 152,544 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $13,954 | 0.35% | 138,649 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $13,910 | 0.34% | 242,285 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $13,867 | 0.34% | 977,234 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $13,843 | 0.34% | 140,322 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $13,760 | 0.34% | 325,371 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $13,745 | 0.34% | 182,299 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $13,722 | 0.34% | 46,745 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $13,566 | 0.34% | 189,735 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $13,529 | 0.33% | 331,831 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $13,503 | 0.33% | 495,157 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $13,363 | 0.33% | 498,609 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13,258 | 0.33% | 69,685 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $13,047 | 0.32% | 194,435 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $12,986 | 0.32% | 321,128 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $12,960 | 0.32% | 376,307 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $12,880 | 0.32% | 391,723 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $12,696 | 0.31% | 39,389 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $12,594 | 0.31% | 128,390 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $12,559 | 0.31% | 55,734 | Common | SOLE |
| G3323L100 | FN | FABRINET | $12,473 | 0.31% | 63,149 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $12,269 | 0.30% | 1,380,089 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $12,268 | 0.30% | 334,007 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $12,125 | 0.30% | 217,885 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $12,115 | 0.30% | 541,567 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $12,054 | 0.30% | 243,023 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $12,044 | 0.30% | 262,049 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $11,994 | 0.30% | 238,301 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $11,808 | 0.29% | 87,330 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $11,697 | 0.29% | 387,315 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $11,634 | 0.29% | 69,240 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $11,614 | 0.29% | 80,965 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $11,542 | 0.29% | 103,079 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $11,442 | 0.28% | 38,156 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $11,408 | 0.28% | 208,519 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $11,372 | 0.28% | 572,305 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $11,342 | 0.28% | 261,032 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $11,326 | 0.28% | 154,724 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $11,310 | 0.28% | 241,979 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $11,309 | 0.28% | 196,444 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $11,156 | 0.28% | 58,639 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $11,107 | 0.27% | 239,948 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $10,946 | 0.27% | 204,943 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $10,925 | 0.27% | 682,834 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $10,918 | 0.27% | 107,799 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $10,916 | 0.27% | 301,969 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $10,897 | 0.27% | 359,998 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $10,867 | 0.27% | 884,600 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $10,863 | 0.27% | 82,467 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10,824 | 0.27% | 13,106 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $10,761 | 0.27% | 112,479 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $10,718 | 0.27% | 43,233 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $10,623 | 0.26% | 179,874 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $10,459 | 0.26% | 163,910 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $10,375 | 0.26% | 642,782 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $10,345 | 0.26% | 1,184,988 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $10,330 | 0.26% | 33,264 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $10,240 | 0.25% | 209,663 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $10,240 | 0.25% | 145,436 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10,209 | 0.25% | 60,976 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $10,186 | 0.25% | 78,715 | Common | SOLE |
| 364760108 | GAP | GAP INC | $9,838 | 0.24% | 477,335 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $9,793 | 0.24% | 301,221 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $9,722 | 0.24% | 180,179 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $9,708 | 0.24% | 154,950 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $9,611 | 0.24% | 55,546 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $9,569 | 0.24% | 109,528 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $9,528 | 0.24% | 59,820 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $9,471 | 0.23% | 113,047 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $9,338 | 0.23% | 28,350 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $9,320 | 0.23% | 109,578 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $9,276 | 0.23% | 159,852 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $9,273 | 0.23% | 431,491 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $9,246 | 0.23% | 72,137 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $9,239 | 0.23% | 177,368 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $9,091 | 0.22% | 52,535 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8,970 | 0.22% | 9,619 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $8,869 | 0.22% | 171,296 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $8,855 | 0.22% | 362,019 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $8,825 | 0.22% | 77,566 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $8,820 | 0.22% | 464,227 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $8,669 | 0.21% | 137,472 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $8,663 | 0.21% | 481,300 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $8,658 | 0.21% | 207,870 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8,622 | 0.21% | 14,959 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $8,588 | 0.21% | 69,428 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $8,563 | 0.21% | 618,297 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $8,537 | 0.21% | 67,484 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $8,518 | 0.21% | 48,672 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $8,506 | 0.21% | 596,473 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8,435 | 0.21% | 8,919 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $8,295 | 0.21% | 245,473 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $8,294 | 0.21% | 40,673 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $8,251 | 0.20% | 236,072 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $8,245 | 0.20% | 38,108 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $8,241 | 0.20% | 22,294 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $8,137 | 0.20% | 232,613 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $8,135 | 0.20% | 85,412 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $8,075 | 0.20% | 472,779 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8,047 | 0.20% | 50,694 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $8,034 | 0.20% | 263,410 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $8,029 | 0.20% | 251,538 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $7,992 | 0.20% | 86,521 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $7,989 | 0.20% | 434,173 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $7,938 | 0.20% | 175,666 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $7,927 | 0.20% | 120,790 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $7,892 | 0.20% | 167,172 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $7,876 | 0.19% | 59,701 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $7,860 | 0.19% | 49,477 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $7,822 | 0.19% | 292,867 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $7,807 | 0.19% | 21,276 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $7,751 | 0.19% | 265,002 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $7,632 | 0.19% | 190,710 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $7,575 | 0.19% | 280,450 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $7,557 | 0.19% | 41,041 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $7,497 | 0.19% | 109,941 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $7,488 | 0.19% | 102,647 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $7,485 | 0.19% | 105,878 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $7,474 | 0.18% | 529,714 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $7,437 | 0.18% | 97,387 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $7,405 | 0.18% | 338,613 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $7,403 | 0.18% | 7,705 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $7,366 | 0.18% | 119,313 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $7,363 | 0.18% | 281,688 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $7,361 | 0.18% | 204,179 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $7,355 | 0.18% | 143,604 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $7,339 | 0.18% | 1,694,970 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $7,319 | 0.18% | 482,497 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $7,257 | 0.18% | 397,212 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $7,200 | 0.18% | 960,057 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $7,124 | 0.18% | 61,300 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $7,100 | 0.18% | 204,311 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $7,097 | 0.18% | 213,838 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $7,095 | 0.18% | 146,868 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $7,011 | 0.17% | 71,669 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $6,980 | 0.17% | 229,068 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $6,972 | 0.17% | 31,707 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $6,962 | 0.17% | 177,253 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $6,929 | 0.17% | 43,923 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $6,914 | 0.17% | 24,301 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $6,896 | 0.17% | 123,170 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $6,870 | 0.17% | 93,412 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $6,868 | 0.17% | 420,328 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $6,865 | 0.17% | 92,239 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $6,863 | 0.17% | 90,090 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $6,852 | 0.17% | 30,377 | Common | SOLE |
| 983793100 | XPO | XPO INC | $6,812 | 0.17% | 63,318 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6,773 | 0.17% | 112,848 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $6,769 | 0.17% | 13,907 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $6,760 | 0.17% | 329,589 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $6,750 | 0.17% | 60,590 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $6,728 | 0.17% | 46,785 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6,720 | 0.17% | 43,014 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $6,691 | 0.17% | 820,026 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $6,672 | 0.17% | 305,899 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6,668 | 0.16% | 43,408 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $6,556 | 0.16% | 181,150 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $6,521 | 0.16% | 51,331 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $6,515 | 0.16% | 214,867 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6,491 | 0.16% | 1,409 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $6,445 | 0.16% | 32,199 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $6,404 | 0.16% | 64,261 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6,402 | 0.16% | 12,926 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $6,399 | 0.16% | 90,846 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $6,390 | 0.16% | 63,658 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $6,326 | 0.16% | 958,492 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6,294 | 0.16% | 67,176 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $6,289 | 0.16% | 38,840 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $6,275 | 0.16% | 23,464 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $6,270 | 0.16% | 51,265 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6,235 | 0.15% | 30,334 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $6,231 | 0.15% | 39,682 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $6,206 | 0.15% | 291,101 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $6,206 | 0.15% | 425,925 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $6,205 | 0.15% | 217,093 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $6,187 | 0.15% | 162,295 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6,141 | 0.15% | 39,709 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $6,108 | 0.15% | 48,227 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $6,098 | 0.15% | 100,000 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $6,056 | 0.15% | 68,420 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6,037 | 0.15% | 11,336 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $6,034 | 0.15% | 106,288 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $6,033 | 0.15% | 38,847 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $5,965 | 0.15% | 650,499 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $5,917 | 0.15% | 311,272 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $5,900 | 0.15% | 67,165 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $5,883 | 0.15% | 83,284 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $5,840 | 0.14% | 176,859 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $5,809 | 0.14% | 349,704 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $5,806 | 0.14% | 155,650 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $5,806 | 0.14% | 49,744 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $5,770 | 0.14% | 486,120 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $5,750 | 0.14% | 41,948 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $5,707 | 0.14% | 150,059 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $5,694 | 0.14% | 171,673 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $5,692 | 0.14% | 245,555 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $5,664 | 0.14% | 69,531 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $5,663 | 0.14% | 94,404 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $5,613 | 0.14% | 133,198 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $5,579 | 0.14% | 103,264 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $5,572 | 0.14% | 107,095 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $5,533 | 0.14% | 101,597 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $5,531 | 0.14% | 30,264 | Common | SOLE |
| 235825205 | DAN | DANA INC | $5,497 | 0.14% | 412,409 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5,454 | 0.13% | 16,578 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $5,452 | 0.13% | 147,670 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5,416 | 0.13% | 115,159 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $5,413 | 0.13% | 128,306 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5,408 | 0.13% | 32,607 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $5,397 | 0.13% | 150,289 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $5,385 | 0.13% | 127,423 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $5,367 | 0.13% | 113,753 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $5,356 | 0.13% | 60,604 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $5,354 | 0.13% | 195,455 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $5,322 | 0.13% | 68,568 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $5,322 | 0.13% | 154,443 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $5,306 | 0.13% | 2,877 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $5,265 | 0.13% | 94,181 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $5,252 | 0.13% | 110,897 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $5,244 | 0.13% | 105,179 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $5,216 | 0.13% | 99,445 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $5,210 | 0.13% | 39,923 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $5,208 | 0.13% | 89,000 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $5,197 | 0.13% | 57,899 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $5,197 | 0.13% | 230,880 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $5,185 | 0.13% | 3,260,934 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $5,176 | 0.13% | 105,509 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $5,172 | 0.13% | 107,541 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $5,150 | 0.13% | 144,025 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $5,128 | 0.13% | 54,402 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $5,119 | 0.13% | 230,467 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $5,097 | 0.13% | 131,573 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $5,096 | 0.13% | 13,342 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $5,094 | 0.13% | 97,216 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $5,063 | 0.13% | 141,201 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $5,033 | 0.12% | 45,334 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $5,025 | 0.12% | 4,255 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $5,024 | 0.12% | 306,708 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $5,005 | 0.12% | 77,066 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5,005 | 0.12% | 69,722 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $4,999 | 0.12% | 54,347 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4,992 | 0.12% | 11,403 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $4,979 | 0.12% | 476,007 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $4,967 | 0.12% | 114,200 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $4,962 | 0.12% | 28,787 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $4,932 | 0.12% | 156,660 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $4,932 | 0.12% | 40,993 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $4,897 | 0.12% | 121,932 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $4,893 | 0.12% | 76,669 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $4,868 | 0.12% | 103,689 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $4,854 | 0.12% | 92,096 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4,836 | 0.12% | 43,251 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $4,798 | 0.12% | 161,881 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $4,790 | 0.12% | 393,602 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $4,774 | 0.12% | 53,579 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $4,774 | 0.12% | 227,326 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $4,768 | 0.12% | 31,202 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $4,746 | 0.12% | 94,549 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $4,740 | 0.12% | 132,337 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $4,733 | 0.12% | 28,513 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $4,719 | 0.12% | 130,320 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $4,711 | 0.12% | 83,530 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $4,701 | 0.12% | 22,152 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $4,699 | 0.12% | 560,783 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $4,694 | 0.12% | 247,556 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $4,680 | 0.12% | 52,907 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $4,675 | 0.12% | 116,320 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4,646 | 0.11% | 11,063 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $4,620 | 0.11% | 686,918 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $4,614 | 0.11% | 225,647 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $4,609 | 0.11% | 40,712 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $4,578 | 0.11% | 114,760 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $4,562 | 0.11% | 30,609 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $4,560 | 0.11% | 69,272 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $4,508 | 0.11% | 107,101 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $4,503 | 0.11% | 15,778 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $4,492 | 0.11% | 39,328 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $4,488 | 0.11% | 67,285 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $4,456 | 0.11% | 907,518 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $4,441 | 0.11% | 238,492 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $4,441 | 0.11% | 12,710 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $4,416 | 0.11% | 510,515 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4,391 | 0.11% | 14,384 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4,391 | 0.11% | 17,992 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4,387 | 0.11% | 17,885 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $4,383 | 0.11% | 43,724 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $4,378 | 0.11% | 26,774 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $4,366 | 0.11% | 561,200 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4,346 | 0.11% | 61,217 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $4,337 | 0.11% | 135,377 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $4,326 | 0.11% | 1,062,923 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $4,283 | 0.11% | 85,517 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $4,267 | 0.11% | 640,686 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $4,267 | 0.11% | 706,384 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $4,265 | 0.11% | 46,921 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $4,249 | 0.11% | 102,286 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $4,228 | 0.10% | 183,649 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $4,227 | 0.10% | 47,726 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $4,191 | 0.10% | 163,214 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $4,177 | 0.10% | 26,150 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $4,169 | 0.10% | 46,060 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $4,141 | 0.10% | 123,415 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4,118 | 0.10% | 52,604 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $4,109 | 0.10% | 477,273 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $4,095 | 0.10% | 577,615 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $4,089 | 0.10% | 95,862 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $4,078 | 0.10% | 35,715 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $4,060 | 0.10% | 805,567 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $4,060 | 0.10% | 124,040 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $4,046 | 0.10% | 178,561 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $4,030 | 0.10% | 20,179 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $4,023 | 0.10% | 1,363,747 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $4,019 | 0.10% | 69,306 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $4,011 | 0.10% | 209,320 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $4,006 | 0.10% | 201,904 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $4,004 | 0.10% | 156,643 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3,984 | 0.10% | 15,372 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $3,974 | 0.10% | 195,873 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $3,957 | 0.10% | 453,287 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $3,912 | 0.10% | 66,071 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $3,908 | 0.10% | 91,500 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $3,901 | 0.10% | 183,764 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $3,861 | 0.10% | 360,145 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $3,860 | 0.10% | 150,888 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $3,858 | 0.10% | 18,660 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $3,838 | 0.09% | 96,120 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3,838 | 0.09% | 14,081 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3,834 | 0.09% | 34,217 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $3,831 | 0.09% | 49,162 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $3,791 | 0.09% | 21,271 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $3,786 | 0.09% | 11,390 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $3,785 | 0.09% | 187,955 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $3,765 | 0.09% | 365,535 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3,764 | 0.09% | 186,170 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $3,759 | 0.09% | 197,512 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $3,750 | 0.09% | 29,266 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $3,738 | 0.09% | 321,447 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $3,736 | 0.09% | 136,742 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $3,732 | 0.09% | 63,940 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $3,728 | 0.09% | 123,024 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $3,724 | 0.09% | 281,458 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $3,724 | 0.09% | 218,398 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $3,701 | 0.09% | 32,966 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $3,698 | 0.09% | 585,175 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $3,695 | 0.09% | 158,324 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $3,690 | 0.09% | 175,650 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $3,689 | 0.09% | 153,958 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $3,688 | 0.09% | 30,398 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $3,687 | 0.09% | 185,839 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $3,679 | 0.09% | 45,719 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $3,663 | 0.09% | 87,760 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $3,655 | 0.09% | 53,936 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $3,630 | 0.09% | 66,340 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $3,627 | 0.09% | 211,212 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $3,624 | 0.09% | 121,597 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $3,624 | 0.09% | 7,130 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $3,623 | 0.09% | 26,220 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $3,605 | 0.09% | 61,829 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $3,598 | 0.09% | 135,060 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $3,583 | 0.09% | 26,995 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $3,559 | 0.09% | 118,960 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $3,549 | 0.09% | 19,800 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $3,541 | 0.09% | 36,652 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $3,533 | 0.09% | 42,494 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $3,531 | 0.09% | 190,244 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $3,527 | 0.09% | 23,074 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3,514 | 0.09% | 17,616 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $3,511 | 0.09% | 139,063 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $3,501 | 0.09% | 155,272 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $3,481 | 0.09% | 106,650 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $3,479 | 0.09% | 43,618 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $3,477 | 0.09% | 68,856 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $3,471 | 0.09% | 715,648 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $3,470 | 0.09% | 135,504 | Common | SOLE |
| 92826C839 | V | VISA INC | $3,454 | 0.09% | 9,857 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $3,431 | 0.08% | 136,441 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $3,428 | 0.08% | 17,410 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $3,427 | 0.08% | 244,764 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $3,423 | 0.08% | 441,104 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $3,389 | 0.08% | 44,424 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $3,381 | 0.08% | 38,346 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $3,364 | 0.08% | 65,568 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $3,358 | 0.08% | 22,310 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $3,342 | 0.08% | 312,942 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $3,320 | 0.08% | 77,166 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $3,319 | 0.08% | 31,865 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $3,313 | 0.08% | 285,073 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $3,311 | 0.08% | 26,296 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $3,288 | 0.08% | 147,197 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $3,276 | 0.08% | 57,608 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $3,263 | 0.08% | 19,888 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $3,260 | 0.08% | 47,406 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $3,256 | 0.08% | 61,461 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $3,256 | 0.08% | 463,867 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $3,248 | 0.08% | 111,484 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $3,236 | 0.08% | 9,770 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $3,222 | 0.08% | 23,100 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $3,214 | 0.08% | 279,474 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $3,207 | 0.08% | 176,577 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $3,188 | 0.08% | 29,672 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $3,187 | 0.08% | 498,738 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $3,183 | 0.08% | 258,391 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $3,178 | 0.08% | 113,249 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $3,172 | 0.08% | 38,402 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $3,169 | 0.08% | 177,633 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $3,164 | 0.08% | 528,262 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $3,149 | 0.08% | 13,186 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $3,144 | 0.08% | 87,130 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $3,136 | 0.08% | 133,792 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $3,122 | 0.08% | 17,108 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $3,107 | 0.08% | 336,300 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $3,106 | 0.08% | 283,675 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $3,101 | 0.08% | 39,140 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $3,099 | 0.08% | 149,301 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $3,090 | 0.08% | 157,736 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $3,073 | 0.08% | 150,728 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $3,058 | 0.08% | 17,954 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $3,057 | 0.08% | 123,449 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $3,054 | 0.08% | 433,873 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $3,050 | 0.08% | 15,215 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $3,038 | 0.08% | 77,041 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $3,034 | 0.08% | 15,580 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $3,033 | 0.08% | 74,929 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $3,025 | 0.07% | 25,940 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $3,011 | 0.07% | 259,609 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $3,008 | 0.07% | 66,761 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $3,008 | 0.07% | 76,105 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $3,008 | 0.07% | 38,744 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2,994 | 0.07% | 10,005 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2,989 | 0.07% | 48,170 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $2,981 | 0.07% | 85,084 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $2,978 | 0.07% | 119,454 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2,976 | 0.07% | 24,910 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $2,973 | 0.07% | 329,227 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $2,971 | 0.07% | 127,307 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $2,965 | 0.07% | 30,709 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $2,945 | 0.07% | 371,380 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $2,941 | 0.07% | 180,303 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2,939 | 0.07% | 4,323 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $2,930 | 0.07% | 50,288 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2,928 | 0.07% | 42,100 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $2,924 | 0.07% | 84,874 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $2,921 | 0.07% | 38,023 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $2,893 | 0.07% | 55,700 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $2,889 | 0.07% | 144,311 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $2,874 | 0.07% | 128,751 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $2,864 | 0.07% | 33,141 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $2,856 | 0.07% | 80,180 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $2,855 | 0.07% | 529,770 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $2,845 | 0.07% | 95,387 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2,841 | 0.07% | 165,340 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2,819 | 0.07% | 9,962 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $2,819 | 0.07% | 306,464 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $2,801 | 0.07% | 99,085 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $2,773 | 0.07% | 96,700 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2,767 | 0.07% | 23,269 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $2,762 | 0.07% | 55,442 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $2,761 | 0.07% | 15,930 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2,750 | 0.07% | 46,675 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $2,745 | 0.07% | 15,780 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2,744 | 0.07% | 10,450 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $2,742 | 0.07% | 159,724 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $2,734 | 0.07% | 28,858 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $2,728 | 0.07% | 78,032 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $2,719 | 0.07% | 693,641 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $2,713 | 0.07% | 11,119 | 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.