Q2 2025 · 13F-HR
ALGERT GLOBAL LLCholdings as filed
Filed 2025-08-14 · accession 0001275218-25-000004
$4.8M
Reported value
1,167
Positions
2025-06-30
Period end
The Brief · ALGERT GLOBAL LLC · Q2 2025
AI · grounded in 13F
ALGERT GLOBAL LLC established a new position in MSFT with an investment of $35,082. The fund also initiated new stakes in MLI for $34,079 and AAPL for $31,342. Additional new positions include ITRI at $30,542 and NVDA at $29,487.
Holdings as filed
First 500 of 1167
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | ICROSOFT CORP | $35,082 | 0.73% | 70,530 | Common | SOLE |
| 624756102 | MLI | UELLER INDS INC | $34,079 | 0.71% | 428,832 | Common | SOLE |
| 037833100 | AAPL | PPLE INC | $31,342 | 0.66% | 152,761 | Common | SOLE |
| 465741106 | ITRI | TRON INC | $30,542 | 0.64% | 232,031 | Common | SOLE |
| 67066G104 | NVDA | VIDIA CORPORATION | $29,487 | 0.62% | 186,641 | Common | SOLE |
| G87110105 | FTI | ECHNIPFMC PLC | $26,545 | 0.56% | 770,757 | Common | SOLE |
| G3323L100 | FN | ABRINET | $25,260 | 0.53% | 85,720 | Common | SOLE |
| 05465C100 | AX | XOS FINANCIAL INC | $23,730 | 0.50% | 312,070 | Common | SOLE |
| 65290E101 | NXT | EXTRACKER INC | $22,992 | 0.48% | 422,881 | Common | SOLE |
| 74164F103 | PRIM | RIMORIS SVCS CORP | $22,767 | 0.48% | 292,114 | Common | SOLE |
| 00737L103 | CVSA | DTALEM GLOBAL ED INC | $22,269 | 0.47% | 175,027 | Common | SOLE |
| 736508847 | POR | ORTLAND GEN ELEC CO | $22,264 | 0.47% | 547,972 | Common | SOLE |
| 85208M102 | SFM | PROUTS FMRS MKT INC | $21,455 | 0.45% | 130,315 | Common | SOLE |
| 38526M106 | LOPE | RAND CANYON ED INC | $21,427 | 0.45% | 113,371 | Common | SOLE |
| 07831C103 | BRBR | ELLRING BRANDS INC | $20,570 | 0.43% | 355,087 | Common | SOLE |
| 144285103 | CRS | ARPENTER TECHNOLOGY CORP | $20,332 | 0.43% | 73,564 | Common | SOLE |
| 199908104 | FIX | OMFORT SYS USA INC | $19,916 | 0.42% | 37,142 | Common | SOLE |
| 258278100 | DORM | ORMAN PRODS INC | $19,747 | 0.41% | 160,979 | Common | SOLE |
| 876030107 | TPR | APESTRY INC | $19,743 | 0.41% | 224,839 | Common | SOLE |
| 318672706 | FBP | IRST BANCORP P R | $19,565 | 0.41% | 939,250 | Common | SOLE |
| 231561101 | CW | URTISS WRIGHT CORP | $19,188 | 0.40% | 39,276 | Common | SOLE |
| 830879102 | SKYW | KYWEST INC | $18,865 | 0.40% | 183,204 | Common | SOLE |
| 53190C102 | LTH | IFE TIME GROUP HOLDINGS INC | $18,782 | 0.39% | 619,267 | Common | SOLE |
| 057665200 | BCPC | ALCHEM CORP | $18,649 | 0.39% | 117,143 | Common | SOLE |
| 86333M108 | LRN | TRIDE INC | $18,364 | 0.38% | 126,483 | Common | SOLE |
| 012653101 | ALB | LBEMARLE CORP | $18,362 | 0.38% | 293,003 | Common | SOLE |
| 004498101 | ACIW | CI WORLDWIDE INC | $18,328 | 0.38% | 399,206 | Common | SOLE |
| 03674X106 | AR | NTERO RESOURCES CORP | $18,288 | 0.38% | 454,014 | Common | SOLE |
| 72651A207 | PAGP | LAINS GP HLDGS L P | $18,109 | 0.38% | 932,015 | Common | SOLE |
| 25960P109 | DEI | OUGLAS EMMETT INC | $18,051 | 0.38% | 1,200,202 | Common | SOLE |
| 52661A108 | DRS | EONARDO DRS INC | $17,633 | 0.37% | 379,363 | Common | SOLE |
| 46817M107 | JXN | ACKSON FINANCIAL INC | $17,604 | 0.37% | 198,265 | Common | SOLE |
| 947890109 | WBS | EBSTER FINL CORP | $17,303 | 0.36% | 316,905 | Common | SOLE |
| 55305B101 | MHO | /I HOMES INC | $17,233 | 0.36% | 153,699 | Common | SOLE |
| 191098102 | COKE | OCA COLA CONS INC | $16,771 | 0.35% | 150,210 | Common | SOLE |
| 03957W106 | AROC | RCHROCK INC | $16,623 | 0.35% | 669,485 | Common | SOLE |
| 11120U105 | BRX | RIXMOR PPTY GROUP INC | $16,557 | 0.35% | 635,819 | Common | SOLE |
| G25457105 | CRDO | REDO TECHNOLOGY GROUP HOLDI | $16,089 | 0.34% | 173,762 | Common | SOLE |
| 601137102 | MRP | ILLROSE PPTYS INC | $15,774 | 0.33% | 553,296 | Common | SOLE |
| 03076K108 | ABCB | MERIS BANCORP | $15,771 | 0.33% | 243,749 | Common | SOLE |
| 387328107 | GVA | RANITE CONSTR INC | $15,548 | 0.33% | 166,270 | Common | SOLE |
| 816300107 | SIGI | ELECTIVE INS GROUP INC | $15,457 | 0.32% | 178,381 | Common | SOLE |
| 536797103 | LAD | ITHIA MTRS INC | $15,415 | 0.32% | 45,630 | Common | SOLE |
| 751212101 | RL | ALPH LAUREN CORP | $15,393 | 0.32% | 56,122 | Common | SOLE |
| 562750109 | MANH | ANHATTAN ASSOCIATES INC | $15,264 | 0.32% | 77,299 | Common | SOLE |
| 87724P106 | TMHC | AYLOR MORRISON HOME CORP | $15,118 | 0.32% | 246,141 | Common | SOLE |
| 11135F101 | AVGO | ROADCOM INC | $14,992 | 0.31% | 54,387 | Common | SOLE |
| 901109108 | TPC | UTOR PERINI CORP | $14,934 | 0.31% | 319,248 | Common | SOLE |
| 87161C501 | SYU1 | YNOVUS FINL CORP | $14,933 | 0.31% | 288,570 | Common | SOLE |
| 023135106 | AMZN | MAZON COM INC | $14,834 | 0.31% | 67,613 | Common | SOLE |
| 88025U109 | TXG | 0X GENOMICS INC | $14,821 | 0.31% | 1,279,868 | Common | SOLE |
| 070830104 | BBWI | ATH & BODY WORKS INC | $14,711 | 0.31% | 491,005 | Common | SOLE |
| G037AX101 | AMBA | MBARELLA INC | $14,624 | 0.31% | 221,363 | Common | SOLE |
| 16359R103 | CHE | HEMED CORP NEW | $14,599 | 0.31% | 29,981 | Common | SOLE |
| 826919102 | SLAB | ILICON LABORATORIES INC | $14,583 | 0.31% | 98,959 | Common | SOLE |
| 04956D107 | ATMU | TMUS FILTRATION TECHNOLOGIE | $14,543 | 0.30% | 399,317 | Common | SOLE |
| 629209305 | NMIH | MI HLDGS INC | $14,505 | 0.30% | 343,795 | Common | SOLE |
| 06417N103 | OZK | ANK OZK LITTLE ROCK ARK | $14,487 | 0.30% | 307,836 | Common | SOLE |
| 49803T300 | KRG | ITE RLTY GROUP TR | $14,486 | 0.30% | 639,545 | Common | SOLE |
| 781154109 | RBRK | UBRIK INC. | $14,109 | 0.30% | 157,485 | Common | SOLE |
| 03820C105 | AIT | PPLIED INDL TECHNOLOGIES IN | $14,028 | 0.29% | 60,350 | Common | SOLE |
| 77543R102 | ROKU | OKU INC | $13,999 | 0.29% | 159,277 | Common | SOLE |
| 088929104 | BGC | GC GROUP INC | $13,908 | 0.29% | 1,359,503 | Common | SOLE |
| 617700109 | MORN | ORNINGSTAR INC | $13,858 | 0.29% | 44,143 | Common | SOLE |
| 919794107 | VLY | ALLEY NATL BANCORP | $13,829 | 0.29% | 1,548,620 | Common | SOLE |
| G5509L101 | LIVN | IVANOVA PLC | $13,785 | 0.29% | 306,199 | Common | SOLE |
| 03064D108 | COLD | MERICOLD REALTY TRUST INC | $13,708 | 0.29% | 824,288 | Common | SOLE |
| 16679L109 | CHWY | HEWY INC | $13,603 | 0.28% | 319,166 | Common | SOLE |
| 50012A108 | KGS | ODIAK GAS SVCS INC | $13,474 | 0.28% | 393,183 | Common | SOLE |
| 844895102 | SWX | OUTHWEST GAS HLDGS INC | $13,403 | 0.28% | 180,172 | Common | SOLE |
| 06652K103 | BKU | ANKUNITED INC | $13,263 | 0.28% | 372,658 | Common | SOLE |
| 156504300 | CCS | ENTURY CMNTYS INC | $13,199 | 0.28% | 234,350 | Common | SOLE |
| 650111107 | NYT | EW YORK TIMES CO | $13,023 | 0.27% | 232,641 | Common | SOLE |
| 781846209 | RUSHA | USH ENTERPRISES INC | $12,978 | 0.27% | 251,953 | Common | SOLE |
| 221006109 | CRVL | ORVEL CORP | $12,897 | 0.27% | 125,482 | Common | SOLE |
| 05605H100 | BWXT | WX TECHNOLOGIES INC | $12,878 | 0.27% | 89,390 | Common | SOLE |
| 577933104 | MMS | AXIMUS INC | $12,689 | 0.27% | 180,756 | Common | SOLE |
| 801056102 | SANM | ANMINA CORPORATION | $12,666 | 0.27% | 129,471 | Common | SOLE |
| 69888T207 | PARR | AR PAC HOLDINGS INC | $12,499 | 0.26% | 471,141 | Common | SOLE |
| 624758108 | MWA | UELLER WTR PRODS INC | $12,470 | 0.26% | 518,734 | Common | SOLE |
| 402635502 | GPOR | ULFPORT ENERGY CORP | $12,467 | 0.26% | 61,972 | Common | SOLE |
| 58506Q109 | MEDP | EDPACE HLDGS INC | $12,360 | 0.26% | 39,380 | Common | SOLE |
| 92847W103 | VITL | ITAL FARMS INC | $12,339 | 0.26% | 320,326 | Common | SOLE |
| 35905A109 | FTDR | RONTDOOR INC | $12,320 | 0.26% | 209,019 | Common | SOLE |
| G4474Y214 | JHG | ANUS HENDERSON GROUP PLC | $12,036 | 0.25% | 309,899 | Common | SOLE |
| 00187Y100 | APG | PI GROUP CORP | $12,035 | 0.25% | 235,758 | Common | SOLE |
| 55405W104 | MYRG | YR GROUP INC DEL | $11,915 | 0.25% | 65,665 | Common | SOLE |
| 674215207 | CHRD | HORD ENERGY CORPORATION | $11,804 | 0.25% | 121,880 | Common | SOLE |
| 20464U100 | COMP | OMPASS INC | $11,777 | 0.25% | 1,875,246 | Common | SOLE |
| 29084Q100 | EME | MCOR GROUP INC | $11,748 | 0.25% | 21,963 | Common | SOLE |
| 05990K106 | BANC | ANC OF CALIFORNIA INC | $11,721 | 0.25% | 834,200 | Common | SOLE |
| 00827B106 | AFRM | FFIRM HLDGS INC | $11,636 | 0.24% | 168,290 | Common | SOLE |
| 05379B107 | AVA | VISTA CORP | $11,628 | 0.24% | 306,391 | Common | SOLE |
| 53815P108 | RAMP | IVERAMP HLDGS INC | $11,623 | 0.24% | 351,795 | Common | SOLE |
| 74758T303 | QLYS | UALYS INC | $11,558 | 0.24% | 80,898 | Common | SOLE |
| 912008109 | USFD | S FOODS HLDG CORP | $11,537 | 0.24% | 149,806 | Common | SOLE |
| 84857L101 | SR | PIRE INC | $11,456 | 0.24% | 156,957 | Common | SOLE |
| 008252108 | AMG | FFILIATED MANAGERS GROUP IN | $11,259 | 0.24% | 57,220 | Common | SOLE |
| 30226D106 | EXTR | XTREME NETWORKS | $11,199 | 0.23% | 623,898 | Common | SOLE |
| 57686G105 | MATX | ATSON INC | $11,136 | 0.23% | 100,013 | Common | SOLE |
| 159864107 | CRL | HARLES RIV LABS INTL INC | $11,119 | 0.23% | 73,284 | Common | SOLE |
| 02005N100 | ALLY | LLY FINL INC | $11,106 | 0.23% | 285,126 | Common | SOLE |
| 21874C102 | CNM | ORE & MAIN INC | $11,090 | 0.23% | 183,759 | Common | SOLE |
| 34354P105 | FLS | LOWSERVE CORP | $11,030 | 0.23% | 210,703 | Common | SOLE |
| 267475101 | DY | YCOM INDS INC | $10,989 | 0.23% | 44,963 | Common | SOLE |
| 61945C103 | MOS | OSAIC CO NEW | $10,977 | 0.23% | 300,916 | Common | SOLE |
| 76156B107 | RVLV | EVOLVE GROUP INC | $10,957 | 0.23% | 546,481 | Common | SOLE |
| 750917106 | RMBS | AMBUS INC DEL | $10,937 | 0.23% | 170,844 | Common | SOLE |
| 576323109 | MTZ | ASTEC INC | $10,931 | 0.23% | 64,136 | Common | SOLE |
| 26603R106 | DUOL | UOLINGO INC | $10,840 | 0.23% | 26,437 | Common | SOLE |
| 22002T108 | CDP | OPT DEFENSE PROPERTIES | $10,840 | 0.23% | 393,046 | Common | SOLE |
| 01973R101 | ALSN | LLISON TRANSMISSION HLDGS I | $10,807 | 0.23% | 113,769 | Common | SOLE |
| 91704F104 | UE | RBAN EDGE PPTYS | $10,792 | 0.23% | 578,347 | Common | SOLE |
| 001744101 | AMN | MN HEALTHCARE SVCS INC | $10,789 | 0.23% | 521,978 | Common | SOLE |
| 099724106 | BWA | ORGWARNER INC | $10,786 | 0.23% | 322,158 | Common | SOLE |
| 30303M102 | META | ETA PLATFORMS INC | $10,759 | 0.23% | 14,577 | Common | SOLE |
| 03676B102 | AM | NTERO MIDSTREAM CORP | $10,655 | 0.22% | 562,263 | Common | SOLE |
| 532457108 | LLY | LI LILLY & CO | $10,637 | 0.22% | 13,646 | Common | SOLE |
| 200340107 | CMA | OMERICA INC | $10,543 | 0.22% | 176,746 | Common | SOLE |
| 459044103 | IBOC | NTERNATIONAL BANCSHARES COR | $10,540 | 0.22% | 158,357 | Common | SOLE |
| 64110L106 | NFLX | ETFLIX INC | $10,519 | 0.22% | 7,855 | Common | SOLE |
| 71367G102 | PWP | ERELLA WEINBERG PARTNERS | $10,511 | 0.22% | 541,258 | Common | SOLE |
| 04247X102 | AWI | RMSTRONG WORLD INDS INC NEW | $10,448 | 0.22% | 64,322 | Common | SOLE |
| 29452E101 | EQH | QUITABLE HLDGS INC | $10,277 | 0.22% | 183,198 | Common | SOLE |
| 01741R102 | ATI | TI INC | $10,189 | 0.21% | 118,014 | Common | SOLE |
| 688239201 | OSK | SHKOSH CORP | $10,149 | 0.21% | 89,390 | Common | SOLE |
| 670837103 | OGE | GE ENERGY CORP | $10,143 | 0.21% | 228,549 | Common | SOLE |
| 92511U102 | VRRM | ERRA MOBILITY CORP | $10,134 | 0.21% | 399,151 | Common | SOLE |
| 011642105 | ALRM | LARM COM HLDGS INC | $10,096 | 0.21% | 178,462 | Common | SOLE |
| 942749102 | WTS | ATTS WATER TECHNOLOGIES INC | $10,026 | 0.21% | 40,773 | Common | SOLE |
| 002896207 | ANF | BERCROMBIE & FITCH CO | $9,974 | 0.21% | 120,382 | Common | SOLE |
| 88162G103 | TTEK | ETRA TECH INC NEW | $9,948 | 0.21% | 276,649 | Common | SOLE |
| 875372203 | TNDM | ANDEM DIABETES CARE INC | $9,896 | 0.21% | 530,914 | Common | SOLE |
| Y2573F102 | FLEX | LEX LTD | $9,891 | 0.21% | 198,145 | Common | SOLE |
| 67103X102 | OFG | FG BANCORP | $9,809 | 0.21% | 229,180 | Common | SOLE |
| 25862V105 | DV | OUBLEVERIFY HLDGS INC | $9,779 | 0.20% | 653,266 | Common | SOLE |
| 37959E102 | GL | LOBE LIFE INC | $9,751 | 0.20% | 78,457 | Common | SOLE |
| 74340E103 | PGNY | ROGYNY INC | $9,699 | 0.20% | 440,875 | Common | SOLE |
| 05550J101 | BJ | JS WHSL CLUB HLDGS INC | $9,649 | 0.20% | 89,488 | Common | SOLE |
| 87164F105 | SNDX | YNDAX PHARMACEUTICALS INC | $9,564 | 0.20% | 1,021,280 | Common | SOLE |
| 118440106 | BKE | UCKLE INC | $9,514 | 0.20% | 209,797 | Common | SOLE |
| 15118V207 | CELH | ELSIUS HLDGS INC | $9,449 | 0.20% | 203,686 | Common | SOLE |
| 980745103 | WWD | OODWARD INC | $9,428 | 0.20% | 38,468 | Common | SOLE |
| 143130102 | KMX | ARMAX INC | $9,416 | 0.20% | 140,092 | Common | SOLE |
| 913915104 | UTI | NIVERSAL TECHNICAL INST INC | $9,340 | 0.20% | 275,594 | Common | SOLE |
| 733174700 | BPOP | OPULAR INC | $9,335 | 0.20% | 84,699 | Common | SOLE |
| 52466B103 | LZ | EGALZOOM COM INC | $9,332 | 0.20% | 1,047,380 | Common | SOLE |
| 447011107 | HUN | UNTSMAN CORP | $9,221 | 0.19% | 884,976 | Common | SOLE |
| 92828Q109 | VRTS | IRTUS INVT PARTNERS INC | $9,211 | 0.19% | 50,776 | Common | SOLE |
| 358054104 | FRSH | RESHWORKS INC | $9,074 | 0.19% | 608,558 | Common | SOLE |
| 57060D108 | MKTX | ARKETAXESS HLDGS INC | $9,042 | 0.19% | 40,487 | Common | SOLE |
| 59100U108 | CASH | ATHWARD FINANCIAL INC | $9,025 | 0.19% | 114,062 | Common | SOLE |
| 64828T201 | RITM | ITHM CAPITAL CORP | $9,012 | 0.19% | 798,230 | Common | SOLE |
| 09058V103 | BCRX | IOCRYST PHARMACEUTICALS INC | $8,985 | 0.19% | 1,002,810 | Common | SOLE |
| 55405Y100 | MTSI | ACOM TECH SOLUTIONS HLDGS I | $8,974 | 0.19% | 62,628 | Common | SOLE |
| 185123106 | CWAN | LEARWATER ANALYTICS HLDGS I | $8,953 | 0.19% | 408,267 | Common | SOLE |
| 26622P107 | DOCS | OXIMITY INC | $8,917 | 0.19% | 145,372 | Common | SOLE |
| 235825205 | DAN | ANA INC | $8,889 | 0.19% | 518,301 | Common | SOLE |
| G6700G107 | NVT | VENT ELECTRIC PLC | $8,862 | 0.19% | 120,986 | Common | SOLE |
| 13057Q305 | CRC | ALIFORNIA RES CORP | $8,840 | 0.19% | 193,559 | Common | SOLE |
| 393657101 | GBX | REENBRIER COS INC | $8,808 | 0.18% | 191,274 | Common | SOLE |
| 513272104 | LW | AMB WESTON HLDGS INC | $8,730 | 0.18% | 168,369 | Common | SOLE |
| 320517105 | FHN | IRST HORIZON CORPORATION | $8,716 | 0.18% | 411,138 | Common | SOLE |
| 22160K105 | COST | OSTCO WHSL CORP NEW | $8,685 | 0.18% | 8,773 | Common | SOLE |
| 518613203 | LAUR | AUREATE EDUCATION INC | $8,652 | 0.18% | 370,075 | Common | SOLE |
| 133131102 | CPT | AMDEN PPTY TR | $8,610 | 0.18% | 76,404 | Common | SOLE |
| 75281A109 | RRC | ANGE RES CORP | $8,544 | 0.18% | 210,088 | Common | SOLE |
| 413197104 | HRMY | ARMONY BIOSCIENCES HLDGS IN | $8,516 | 0.18% | 269,488 | Common | SOLE |
| 70975L107 | PEN | ENUMBRA INC | $8,480 | 0.18% | 33,045 | Common | SOLE |
| 646025106 | NJR | EW JERSEY RES CORP | $8,461 | 0.18% | 188,781 | Common | SOLE |
| 163086101 | CHEF | HEFS WHSE INC | $8,433 | 0.18% | 132,157 | Common | SOLE |
| 03168L105 | AMRX | MNEAL PHARMACEUTICALS INC | $8,422 | 0.18% | 1,041,064 | Common | SOLE |
| 000361105 | AIR | AR CORP | $8,375 | 0.18% | 121,745 | Common | SOLE |
| 782011100 | RSI | USH STREET INTERACTIVE INC | $8,355 | 0.18% | 560,736 | Common | SOLE |
| 832248207 | SFD | MITHFIELD FOODS INC | $8,353 | 0.17% | 354,983 | Common | SOLE |
| 69553P100 | PD | AGERDUTY INC | $8,263 | 0.17% | 540,780 | Common | SOLE |
| 457669307 | INSM | NSMED INC | $8,245 | 0.17% | 81,924 | Common | SOLE |
| 14888U101 | CPRX | ATALYST PHARMACEUTICALS INC | $8,211 | 0.17% | 378,371 | Common | SOLE |
| 911922102 | USLM | NITED STS LIME & MINERALS I | $8,197 | 0.17% | 82,134 | Common | SOLE |
| 478160104 | JNJ | OHNSON & JOHNSON | $8,165 | 0.17% | 53,454 | Common | SOLE |
| 718172109 | PM | HILIP MORRIS INTL INC | $8,154 | 0.17% | 44,771 | Common | SOLE |
| 457187102 | INGR | NGREDION INC | $8,149 | 0.17% | 60,088 | Common | SOLE |
| 40171V100 | GWRE | UIDEWIRE SOFTWARE INC | $8,114 | 0.17% | 34,463 | Common | SOLE |
| 604749101 | MIRM | IRUM PHARMACEUTICALS INC | $8,109 | 0.17% | 159,349 | Common | SOLE |
| 26701L100 | BROS | UTCH BROS INC | $8,082 | 0.17% | 118,213 | Common | SOLE |
| 00130H105 | AES | ES CORP | $8,048 | 0.17% | 765,055 | Common | SOLE |
| 460690100 | IPG | NTERPUBLIC GROUP COS INC | $8,007 | 0.17% | 327,080 | Common | SOLE |
| 928254101 | VIRT | IRTU FINL INC | $7,950 | 0.17% | 177,487 | Common | SOLE |
| 530307305 | LBRDK | IBERTY BROADBAND CORP | $7,935 | 0.17% | 80,658 | Common | SOLE |
| 55087P104 | LYFT | YFT INC | $7,925 | 0.17% | 502,850 | Common | SOLE |
| 204166102 | CVLT | OMMVAULT SYS INC | $7,908 | 0.17% | 45,363 | Common | SOLE |
| 369604301 | GE | E AEROSPACE | $7,857 | 0.16% | 30,527 | Common | SOLE |
| 05329W102 | AN | UTONATION INC | $7,831 | 0.16% | 39,420 | Common | SOLE |
| 71377A103 | PFGC | ERFORMANCE FOOD GROUP CO | $7,764 | 0.16% | 88,767 | Common | SOLE |
| 03152W109 | AM6 | MICUS THERAPEUTICS INC | $7,756 | 0.16% | 1,353,498 | Common | SOLE |
| 12621E103 | CNO | NO FINL GROUP INC | $7,753 | 0.16% | 200,958 | Common | SOLE |
| 09857L108 | BKNG | OOKING HOLDINGS INC | $7,752 | 0.16% | 1,339 | Common | SOLE |
| 675232102 | OII | CEANEERING INTL INC | $7,727 | 0.16% | 372,929 | Common | SOLE |
| 69478X105 | LF2 | ACIFIC PREMIER BANCORP | $7,716 | 0.16% | 365,850 | Common | SOLE |
| 150870103 | CE | ELANESE CORP DEL | $7,661 | 0.16% | 138,461 | Common | SOLE |
| 83406F102 | SOFI | OFI TECHNOLOGIES INC | $7,654 | 0.16% | 420,327 | Common | SOLE |
| G491BT108 | IVZ | NVESCO LTD | $7,609 | 0.16% | 482,497 | Common | SOLE |
| 974155103 | WING | INGSTOP INC | $7,563 | 0.16% | 22,460 | Common | SOLE |
| 030111207 | AMSC | MERICAN SUPERCONDUCTOR CORP | $7,547 | 0.16% | 205,705 | Common | SOLE |
| 499049104 | KNX | NIGHT-SWIFT TRANSN HLDGS IN | $7,520 | 0.16% | 170,010 | Common | SOLE |
| 296315104 | ESE | SCO TECHNOLOGIES INC | $7,503 | 0.16% | 39,106 | Common | SOLE |
| 917047102 | URBN | RBAN OUTFITTERS INC | $7,481 | 0.16% | 103,132 | Common | SOLE |
| 229663109 | CUBE | UBESMART | $7,471 | 0.16% | 175,793 | Common | SOLE |
| 418056107 | HAS | ASBRO INC | $7,442 | 0.16% | 100,809 | Common | SOLE |
| 31847R102 | FAF | IRST AMERN FINL CORP | $7,415 | 0.16% | 120,790 | Common | SOLE |
| 30231G102 | XOM | XXON MOBIL CORP | $7,386 | 0.15% | 68,517 | Common | SOLE |
| 02079K107 | GOOG | LPHABET INC | $7,381 | 0.15% | 41,610 | Common | SOLE |
| 65158N102 | NMRK | EWMARK GROUP INC | $7,363 | 0.15% | 606,039 | Common | SOLE |
| 172755100 | CRUS | IRRUS LOGIC INC | $7,339 | 0.15% | 70,392 | Common | SOLE |
| 88033G407 | THC | ENET HEALTHCARE CORP | $7,283 | 0.15% | 41,379 | Common | SOLE |
| 33829M101 | FIVE | IVE BELOW INC | $7,268 | 0.15% | 55,407 | Common | SOLE |
| 22266M104 | COUR | OURSERA INC | $7,267 | 0.15% | 829,572 | Common | SOLE |
| 47233W109 | JEF | EFFERIES FINL GROUP INC | $7,242 | 0.15% | 132,426 | Common | SOLE |
| 68213N109 | OMCL | MNICELL COM | $7,180 | 0.15% | 244,224 | Common | SOLE |
| 68404L201 | OPCH | PTION CARE HEALTH INC | $7,177 | 0.15% | 220,982 | Common | SOLE |
| 36828A101 | GEV | E VERNOVA INC | $7,149 | 0.15% | 13,511 | Common | SOLE |
| 860630102 | SF | TIFEL FINL CORP | $7,078 | 0.15% | 68,202 | Common | SOLE |
| 21871N101 | CXW | ORECIVIC INC | $7,057 | 0.15% | 334,935 | Common | SOLE |
| 14174T107 | CTRE | ARETRUST REIT INC | $7,022 | 0.15% | 229,493 | Common | SOLE |
| 48020Q107 | JLL | ONES LANG LASALLE INC | $6,984 | 0.15% | 27,303 | Common | SOLE |
| 46120E602 | ISRG | NTUITIVE SURGICAL INC | $6,958 | 0.15% | 12,805 | Common | SOLE |
| 23204G100 | CUBI | USTOMERS BANCORP INC | $6,951 | 0.15% | 118,332 | Common | SOLE |
| 58933Y105 | MRK | ERCK & CO INC | $6,946 | 0.15% | 87,747 | Common | SOLE |
| 90041L105 | TPB | URNING PT BRANDS INC | $6,941 | 0.15% | 91,600 | Common | SOLE |
| 15643U104 | LEU | ENTRUS ENERGY CORP | $6,884 | 0.14% | 37,580 | Common | SOLE |
| 428103105 | HESM | ESS MIDSTREAM LP | $6,882 | 0.14% | 178,703 | Common | SOLE |
| 19247G107 | COHR | OHERENT CORP | $6,875 | 0.14% | 77,066 | Common | SOLE |
| 48203R104 | JNP | UNIPER NETWORKS INC | $6,861 | 0.14% | 171,820 | Common | SOLE |
| 889478103 | TOL | OLL BROTHERS INC | $6,820 | 0.14% | 59,758 | Common | SOLE |
| 57776J100 | MXL | AXLINEAR INC | $6,699 | 0.14% | 471,423 | Common | SOLE |
| 70438V106 | PCTY | AYLOCITY HLDG CORP | $6,663 | 0.14% | 36,771 | Common | SOLE |
| 95082P105 | WCC | ESCO INTL INC | $6,617 | 0.14% | 35,727 | Common | SOLE |
| 67011P100 | DNOW | NOW INC | $6,601 | 0.14% | 445,112 | Common | SOLE |
| 04335A105 | ARVN | RVINAS INC | $6,572 | 0.14% | 892,941 | Common | SOLE |
| 58733R102 | MELI | ERCADOLIBRE INC | $6,526 | 0.14% | 2,497 | Common | SOLE |
| 71944F106 | PHR | HREESIA INC | $6,518 | 0.14% | 229,014 | Common | SOLE |
| G0176J109 | ALLE | LLEGION PLC | $6,513 | 0.14% | 45,190 | Common | SOLE |
| 74164M108 | PRI | RIMERICA INC | $6,494 | 0.14% | 23,731 | Common | SOLE |
| 533900106 | LECO | INCOLN ELEC HLDGS INC | $6,487 | 0.14% | 31,290 | Common | SOLE |
| 172908105 | CTAS | INTAS CORP | $6,454 | 0.14% | 28,959 | Common | SOLE |
| 931427108 | WFC | ALGREENS BOOTS ALLIANCE INC | $6,453 | 0.14% | 562,085 | Common | SOLE |
| 368736104 | GNRC | ENERAC HLDGS INC | $6,438 | 0.13% | 44,957 | Common | SOLE |
| 24906P109 | XRAY | ENTSPLY SIRONA INC | $6,429 | 0.13% | 404,830 | Common | SOLE |
| G52694109 | KNSA | INIKSA PHARMACEUTICALS INTL | $6,425 | 0.13% | 232,187 | Common | SOLE |
| 82846H405 | QXO | XO INC | $6,395 | 0.13% | 296,895 | Common | SOLE |
| G2717B108 | — | USHMAN WAKEFIELD PLC | $6,391 | 0.13% | 577,335 | Common | SOLE |
| 589400100 | MCY | ERCURY GENL CORP NEW | $6,365 | 0.13% | 94,525 | Common | SOLE |
| 33768G107 | FCFS | IRSTCASH HOLDINGS INC | $6,347 | 0.13% | 46,964 | Common | SOLE |
| 448947507 | IDT | DT CORP | $6,292 | 0.13% | 92,102 | Common | SOLE |
| 374163103 | GERN | ERON CORP | $6,273 | 0.13% | 4,448,600 | Common | SOLE |
| 002121101 | ATEN | 10 NETWORKS INC | $6,261 | 0.13% | 323,575 | Common | SOLE |
| 88025T102 | TENB | ENABLE HLDGS INC | $6,254 | 0.13% | 185,134 | Common | SOLE |
| 147528103 | CASY | ASEYS GEN STORES INC | $6,241 | 0.13% | 12,230 | Common | SOLE |
| 298736109 | EEFT | URONET WORLDWIDE INC | $6,238 | 0.13% | 61,530 | Common | SOLE |
| 02079K305 | GOOGL | LPHABET INC | $6,232 | 0.13% | 35,363 | Common | SOLE |
| 19240Q201 | COGT | OGENT BIOSCIENCES INC | $6,204 | 0.13% | 864,066 | Common | SOLE |
| 50127T109 | KURA | URA ONCOLOGY INC | $6,175 | 0.13% | 1,070,139 | Common | SOLE |
| 060505104 | BAC | ANK AMERICA CORP | $6,153 | 0.13% | 130,037 | Common | SOLE |
| 30161Q104 | EXEL | XELIXIS INC | $6,134 | 0.13% | 139,180 | Common | SOLE |
| 00108J109 | ACMR | CM RESH INC | $6,127 | 0.13% | 236,562 | Common | SOLE |
| G3730V105 | FTAI | TAI AVIATION LTD | $6,114 | 0.13% | 53,144 | Common | SOLE |
| 00912X302 | AL | IR LEASE CORP | $6,098 | 0.13% | 104,250 | Common | SOLE |
| N14506104 | ESTC | LASTIC N V | $6,077 | 0.13% | 72,062 | Common | SOLE |
| 717081103 | PFE | FIZER INC | $6,040 | 0.13% | 249,179 | Common | SOLE |
| 989701107 | ZION | IONS BANCORPORATION N A | $6,029 | 0.13% | 116,073 | Common | SOLE |
| 74386T105 | PFS | ROVIDENT FINL SVCS INC | $6,014 | 0.13% | 343,052 | Common | SOLE |
| 02209S103 | MO | LTRIA GROUP INC | $6,012 | 0.13% | 102,548 | Common | SOLE |
| 630402105 | NSSC | APCO SEC TECHNOLOGIES INC | $5,997 | 0.13% | 202,002 | Common | SOLE |
| 398905109 | GPI | ROUP 1 AUTOMOTIVE INC | $5,997 | 0.13% | 13,732 | Common | SOLE |
| 92337R101 | VERA | ERA THERAPEUTICS INC | $5,988 | 0.13% | 254,153 | Common | SOLE |
| 783549108 | R | YDER SYS INC | $5,911 | 0.12% | 37,175 | Common | SOLE |
| 96208T104 | WEX | EX INC | $5,899 | 0.12% | 40,161 | Common | SOLE |
| 23954D109 | DAWNGBX | AY ONE BIOPHARMACEUTICALS I | $5,889 | 0.12% | 906,042 | Common | SOLE |
| G9087Q102 | TROX | RONOX HOLDINGS PLC | $5,878 | 0.12% | 1,159,342 | Common | SOLE |
| 302081104 | EXLS | XLSERVICE HOLDINGS INC | $5,837 | 0.12% | 133,292 | Common | SOLE |
| 31488V107 | FERG | ERGUSON ENTERPRISES INC | $5,809 | 0.12% | 26,677 | Common | SOLE |
| 983793100 | XPO | PO INC | $5,736 | 0.12% | 45,418 | Common | SOLE |
| 26210C104 | DBX | ROPBOX INC | $5,719 | 0.12% | 199,963 | Common | SOLE |
| 87265H109 | T86 | RI POINTE HOMES INC | $5,683 | 0.12% | 177,879 | Common | SOLE |
| 81141R100 | SE | EA LTD | $5,659 | 0.12% | 35,382 | Common | SOLE |
| 911163103 | UNFI | NITED NAT FOODS INC | $5,647 | 0.12% | 242,252 | Common | SOLE |
| 49714P108 | KNSL | INSALE CAP GROUP INC | $5,636 | 0.12% | 11,647 | Common | SOLE |
| 01625V104 | ALHC | LIGNMENT HEALTHCARE INC | $5,607 | 0.12% | 400,504 | Common | SOLE |
| 98311A105 | WH | YNDHAM HOTELS & RESORTS INC | $5,607 | 0.12% | 69,040 | Common | SOLE |
| 37045V100 | GM | ENERAL MTRS CO | $5,599 | 0.12% | 113,769 | Common | SOLE |
| 775711104 | ROL | OLLINS INC | $5,577 | 0.12% | 98,841 | Common | SOLE |
| 024013104 | AAT | MERICAN ASSETS TR INC | $5,574 | 0.12% | 282,215 | Common | SOLE |
| 70614W100 | PTON | ELOTON INTERACTIVE INC | $5,547 | 0.12% | 799,330 | Common | SOLE |
| 929089100 | VOYA | OYA FINANCIAL INC | $5,539 | 0.12% | 78,016 | Common | SOLE |
| 635017106 | FIZZ | ATIONAL BEVERAGE CORP | $5,524 | 0.12% | 127,753 | Common | SOLE |
| 109641100 | EAT | RINKER INTL INC | $5,520 | 0.12% | 30,609 | Common | SOLE |
| 741623102 | PRMB | RIMO BRANDS CORPORATION | $5,498 | 0.12% | 185,627 | Common | SOLE |
| 580589109 | MGRC | CGRATH RENTCORP | $5,487 | 0.11% | 47,317 | Common | SOLE |
| M7518J104 | ODD | DDITY TECH LTD | $5,468 | 0.11% | 72,459 | Common | SOLE |
| 084670702 | BRK/B | ERKSHIRE HATHAWAY INC DEL | $5,453 | 0.11% | 11,226 | Common | SOLE |
| 61174X109 | MNST | ONSTER BEVERAGE CORP NEW | $5,431 | 0.11% | 86,708 | Common | SOLE |
| 313745101 | FRT | EDERAL RLTY INVT TR NEW | $5,377 | 0.11% | 56,604 | Common | SOLE |
| 25809K105 | DASH | OORDASH INC | $5,334 | 0.11% | 21,640 | Common | SOLE |
| 64115T104 | NTCT | ETSCOUT SYS INC | $5,321 | 0.11% | 214,450 | Common | SOLE |
| 26818M108 | DYN | YNE THERAPEUTICS INC | $5,321 | 0.11% | 558,896 | Common | SOLE |
| 45166A102 | IDYA | DEAYA BIOSCIENCES INC | $5,320 | 0.11% | 253,080 | Common | SOLE |
| 57164Y107 | VAC | ARRIOTT VACATIONS WORLDWIDE | $5,319 | 0.11% | 73,562 | Common | SOLE |
| 018581108 | BFH | READ FINANCIAL HOLDINGS INC | $5,319 | 0.11% | 93,123 | Common | SOLE |
| 30063P105 | EXK | XACT SCIENCES CORP | $5,310 | 0.11% | 99,920 | Common | SOLE |
| 539830109 | LMT | OCKHEED MARTIN CORP | $5,304 | 0.11% | 11,453 | Common | SOLE |
| 04626A103 | ALAB | STERA LABS INC | $5,280 | 0.11% | 58,390 | Common | SOLE |
| 27579R104 | EWBC | AST WEST BANCORP INC | $5,269 | 0.11% | 52,179 | Common | SOLE |
| 80004C200 | SNDK | ANDISK CORP | $5,261 | 0.11% | 116,013 | Common | SOLE |
| 453836108 | INDB | NDEPENDENT BK CORP MASS | $5,259 | 0.11% | 83,629 | Common | SOLE |
| 039697107 | ARDX | RDELYX INC | $5,247 | 0.11% | 1,338,438 | Common | SOLE |
| 88160R101 | TSLA | ESLA INC | $5,238 | 0.11% | 16,489 | Common | SOLE |
| 32054K103 | FR | IRST INDL RLTY TR INC | $5,233 | 0.11% | 108,719 | Common | SOLE |
| 534187109 | LNC | INCOLN NATL CORP IND | $5,200 | 0.11% | 150,289 | Common | SOLE |
| 894164102 | TNL | RAVEL PLUS LEISURE CO | $5,186 | 0.11% | 100,477 | Common | SOLE |
| 808513105 | SCHW | CHWAB CHARLES CORP | $5,169 | 0.11% | 56,655 | Common | SOLE |
| 565394103 | CART | APLEBEAR INC | $5,151 | 0.11% | 113,869 | Common | SOLE |
| 34965K107 | FTRE | ORTREA HLDGS INC | $5,148 | 0.11% | 1,042,019 | Common | SOLE |
| 72147K108 | PPC | ILGRIMS PRIDE CORP | $5,094 | 0.11% | 113,259 | Common | SOLE |
| 00857U107 | AGL | GILON HEALTH INC | $5,073 | 0.11% | 2,205,599 | Common | SOLE |
| 052800109 | ALV | UTOLIV INC | $5,071 | 0.11% | 45,317 | Common | SOLE |
| 35137L204 | FOX | OX CORP | $5,054 | 0.11% | 97,891 | Common | SOLE |
| 292104106 | ESRT | MPIRE ST RLTY TR INC | $5,043 | 0.11% | 623,331 | Common | SOLE |
| 29261A100 | EHC | NCOMPASS HEALTH CORP | $5,025 | 0.11% | 40,975 | Common | SOLE |
| 000899104 | ADMA | DMA BIOLOGICS INC | $5,007 | 0.10% | 274,979 | Common | SOLE |
| 46625H100 | JPM | PMORGAN CHASE & CO. | $4,997 | 0.10% | 17,235 | Common | SOLE |
| 04206A101 | ARLO | RLO TECHNOLOGIES INC | $4,995 | 0.10% | 294,493 | Common | SOLE |
| 53803X105 | LOB | IVE OAK BANCSHARES INC | $4,992 | 0.10% | 167,520 | Common | SOLE |
| 163851108 | CC | HEMOURS CO | $4,989 | 0.10% | 435,695 | Common | SOLE |
| 565788106 | MARA | ARA HOLDINGS INC | $4,980 | 0.10% | 317,626 | Common | SOLE |
| 172967424 | C | ITIGROUP INC | $4,978 | 0.10% | 58,478 | Common | SOLE |
| 85423L103 | SARO | TANDARDAERO INC | $4,962 | 0.10% | 156,791 | Common | SOLE |
| 790148100 | JOE | T JOE CO | $4,946 | 0.10% | 103,689 | Common | SOLE |
| 29670E107 | EPRT | SSENTIAL PPTYS RLTY TR INC | $4,926 | 0.10% | 154,380 | Common | SOLE |
| 739128106 | POWL | OWELL INDS INC | $4,881 | 0.10% | 23,191 | Common | SOLE |
| 92243G108 | PCVX | AXCYTE INC | $4,863 | 0.10% | 149,579 | Common | SOLE |
| 35138V102 | FOXF | OX FACTORY HLDG CORP | $4,857 | 0.10% | 187,243 | Common | SOLE |
| 902494103 | TSN | YSON FOODS INC | $4,851 | 0.10% | 86,720 | Common | SOLE |
| 433000106 | HIMS | IMS & HERS HEALTH INC | $4,843 | 0.10% | 97,150 | Common | SOLE |
| 904708104 | UNF | NIFIRST CORP MASS | $4,839 | 0.10% | 25,707 | Common | SOLE |
| 723484101 | PNW | INNACLE WEST CAP CORP | $4,811 | 0.10% | 53,772 | Common | SOLE |
| 879433829 | TDS | ELEPHONE & DATA SYS INC | $4,806 | 0.10% | 135,075 | Common | SOLE |
| 546347105 | LPX | OUISIANA PAC CORP | $4,798 | 0.10% | 55,792 | Common | SOLE |
| 25401T603 | DBRG | IGITALBRIDGE GROUP INC | $4,789 | 0.10% | 462,749 | Common | SOLE |
| 91332U101 | U | NITY SOFTWARE INC | $4,776 | 0.10% | 197,366 | Common | SOLE |
| 759351604 | RGA | EINSURANCE GRP OF AMERICA I | $4,757 | 0.10% | 23,980 | Common | SOLE |
| 049468101 | TEAM | TLASSIAN CORPORATION | $4,737 | 0.10% | 23,327 | Common | SOLE |
| 410495204 | HAFC | ANMI FINL CORP | $4,706 | 0.10% | 190,671 | Common | SOLE |
| H2906T109 | GRMN | ARMIN LTD | $4,697 | 0.10% | 22,502 | Common | SOLE |
| 896288107 | TNET | RINET GROUP INC | $4,687 | 0.10% | 64,085 | Common | SOLE |
| 78473E103 | SPXC | PX TECHNOLOGIES INC | $4,672 | 0.10% | 27,863 | Common | SOLE |
| 65487K100 | LASR | LIGHT INC | $4,670 | 0.10% | 237,299 | Common | SOLE |
| 00217D100 | ASTS | ST SPACEMOBILE INC | $4,660 | 0.10% | 99,730 | Common | SOLE |
| 78454L100 | SM | M ENERGY CO | $4,657 | 0.10% | 188,458 | Common | SOLE |
| 26856L103 | ELF | L F BEAUTY INC | $4,647 | 0.10% | 37,340 | Common | SOLE |
| 729132100 | PLXS | LEXUS CORP | $4,647 | 0.10% | 34,346 | Common | SOLE |
| 303250104 | FICO | AIR ISAAC CORP | $4,632 | 0.10% | 2,534 | Common | SOLE |
| 18539C204 | CWEN | LEARWAY ENERGY INC | $4,630 | 0.10% | 144,673 | Common | SOLE |
| 69753M105 | PLMR | ALOMAR HLDGS INC | $4,630 | 0.10% | 30,018 | Common | SOLE |
| 450056106 | IRTC | RHYTHM TECHNOLOGIES INC | $4,614 | 0.10% | 29,966 | Common | SOLE |
| F21107101 | CSTM | ONSTELLIUM SE | $4,611 | 0.10% | 346,656 | Common | SOLE |
| 268948106 | EGBN | AGLE BANCORP INC MD | $4,589 | 0.10% | 235,590 | Common | SOLE |
| 045487105 | ASB | SSOCIATED BANC CORP | $4,563 | 0.10% | 187,103 | Common | SOLE |
| 46222L108 | IONQ | ONQ INC | $4,553 | 0.10% | 105,950 | Common | SOLE |
| G0692U109 | AXS | XIS CAP HLDGS LTD | $4,539 | 0.10% | 43,724 | Common | SOLE |
| 00508Y102 | AYI | CUITY INC | $4,523 | 0.09% | 15,160 | Common | SOLE |
| 37247D106 | GNW | ENWORTH FINL INC | $4,494 | 0.09% | 577,615 | Common | SOLE |
| 23804L103 | DDOG | ATADOG INC | $4,477 | 0.09% | 33,331 | Common | SOLE |
| 771049103 | RBLX | OBLOX CORP | $4,463 | 0.09% | 42,420 | Common | SOLE |
| 72703H101 | PLNT | LANET FITNESS INC | $4,454 | 0.09% | 40,842 | Common | SOLE |
| 116794108 | BRKR | RUKER CORP | $4,452 | 0.09% | 108,060 | Common | SOLE |
| 016255101 | ALGN | LIGN TECHNOLOGY INC | $4,388 | 0.09% | 23,176 | Common | SOLE |
| 695156109 | PKG | ACKAGING CORP AMER | $4,359 | 0.09% | 23,132 | Common | SOLE |
| 637417106 | NNN | NN REIT INC | $4,349 | 0.09% | 100,722 | Common | SOLE |
| G42706104 | HG | AMILTON INSURANCE GROUP LTD | $4,339 | 0.09% | 200,676 | Common | SOLE |
| 78709Y105 | SAIA | AIA INC | $4,262 | 0.09% | 15,554 | Common | SOLE |
| 513847103 | MZTI | ANCASTER COLONY CORP | $4,254 | 0.09% | 24,620 | Common | SOLE |
| 773121108 | RKLB | OCKET LAB CORP | $4,254 | 0.09% | 118,920 | Common | SOLE |
| 26884L109 | EQT | QT CORP | $4,242 | 0.09% | 72,744 | Common | SOLE |
| 014491104 | ALEX | LEXANDER & BALDWIN INC NEW | $4,234 | 0.09% | 237,483 | Common | SOLE |
| 90400D108 | RARE | LTRAGENYX PHARMACEUTICAL IN | $4,230 | 0.09% | 116,347 | Common | SOLE |
| 29472R108 | ELS | QUITY LIFESTYLE PPTYS INC | $4,226 | 0.09% | 68,523 | Common | SOLE |
| 109194100 | BFAM | RIGHT HORIZONS FAM SOL IN D | $4,218 | 0.09% | 34,131 | Common | SOLE |
| 128030202 | CALM | AL MAINE FOODS INC | $4,188 | 0.09% | 42,031 | Common | SOLE |
| 68989M202 | OUST | USTER INC | $4,151 | 0.09% | 171,167 | Common | SOLE |
| 313855108 | FSS | EDERAL SIGNAL CORP | $4,124 | 0.09% | 38,752 | Common | SOLE |
| 74346Y103 | PRO | ROS HOLDINGS INC | $4,113 | 0.09% | 262,632 | Common | SOLE |
| 88339J105 | TTD | HE TRADE DESK INC | $4,112 | 0.09% | 57,118 | Common | SOLE |
| 053774105 | CAR | VIS BUDGET GROUP | $4,111 | 0.09% | 24,317 | Common | SOLE |
| 81725T100 | SXT | ENSIENT TECHNOLOGIES CORP | $4,099 | 0.09% | 41,604 | Common | SOLE |
| 53947R105 | LOAR | OAR HOLDINGS INC | $4,099 | 0.09% | 47,573 | Common | SOLE |
| 512816109 | LAMR | AMAR ADVERTISING CO NEW | $4,083 | 0.09% | 33,646 | Common | SOLE |
| 556269108 | SHOO | ADDEN STEVEN LTD | $4,073 | 0.09% | 169,830 | Common | SOLE |
| 903731107 | ULS | L SOLUTIONS INC | $4,061 | 0.09% | 55,740 | Common | SOLE |
| 98139A105 | WK | ORKIVA INC | $4,047 | 0.08% | 59,120 | Common | SOLE |
| 09581B103 | OWL | LUE OWL CAPITAL INC | $4,032 | 0.08% | 209,880 | Common | SOLE |
| 81663L200 | WGS | ENEDX HOLDINGS CORP | $4,023 | 0.08% | 43,580 | Common | SOLE |
| 364760108 | GAP | AP INC | $4,022 | 0.08% | 184,399 | Common | SOLE |
| 488401100 | KMPR | EMPER CORP | $4,017 | 0.08% | 62,234 | Common | SOLE |
| 483007704 | KALU | AISER ALUMINUM CORP | $3,990 | 0.08% | 49,940 | Common | SOLE |
| 410120109 | HWC | ANCOCK WHITNEY CORPORATION | $3,983 | 0.08% | 69,395 | Common | SOLE |
| 285512109 | EA | LECTRONIC ARTS INC | $3,974 | 0.08% | 24,887 | Common | SOLE |
| 29355A107 | ENPH | NPHASE ENERGY INC | $3,971 | 0.08% | 100,160 | Common | SOLE |
| 398182303 | AHR | MERICAN HEALTHCARE REIT INC | $3,961 | 0.08% | 107,822 | Common | SOLE |
| 705573103 | PEGA | EGASYSTEMS INC | $3,936 | 0.08% | 72,716 | Common | SOLE |
| 05464T104 | AXSM | XSOME THERAPEUTICS INC | $3,907 | 0.08% | 37,430 | Common | SOLE |
| 60786M105 | MC | OELIS & CO | $3,907 | 0.08% | 62,690 | Common | SOLE |
| 36467W109 | GME | AMESTOP CORP NEW | $3,898 | 0.08% | 159,811 | Common | SOLE |
| 149150104 | CATY | ATHAY GEN BANCORP | $3,898 | 0.08% | 85,606 | Common | SOLE |
| 559663109 | MGY | AGNOLIA OIL & GAS CORP | $3,897 | 0.08% | 173,334 | Common | SOLE |
| 000957100 | ABM | BM INDS INC | $3,881 | 0.08% | 82,210 | Common | SOLE |
| 529043101 | LXPUSD | XP INDUSTRIAL TRUST | $3,857 | 0.08% | 466,995 | Common | SOLE |
| 375558103 | GILD | ILEAD SCIENCES INC | $3,828 | 0.08% | 34,529 | Common | SOLE |
| 825704109 | SIBN | I-BONE INC | $3,821 | 0.08% | 203,019 | Common | SOLE |
| 015271109 | ARE | LEXANDRIA REAL ESTATE EQ IN | $3,807 | 0.08% | 52,410 | Common | SOLE |
| 780287108 | RGLD | OYAL GOLD INC | $3,806 | 0.08% | 21,404 | Common | SOLE |
| 76243J105 | RYTM | HYTHM PHARMACEUTICALS INC | $3,805 | 0.08% | 60,219 | Common | SOLE |
| 902685106 | 7WH | DEMY INC | $3,800 | 0.08% | 540,534 | Common | SOLE |
| 14843C105 | CSTL | ASTLE BIOSCIENCES INC | $3,781 | 0.08% | 185,181 | Common | SOLE |
| 74736K101 | QRVO | ORVO INC | $3,767 | 0.08% | 44,360 | Common | SOLE |
| 44951W106 | IESC | ES HLDGS INC | $3,760 | 0.08% | 12,694 | Common | SOLE |
| 09739D100 | BCC | OISE CASCADE CO DEL | $3,749 | 0.08% | 43,179 | Common | SOLE |
| 126402106 | CSW | SW INDUSTRIALS INC | $3,747 | 0.08% | 13,064 | Common | SOLE |
| 056525108 | BMI | ADGER METER INC | $3,731 | 0.08% | 15,233 | Common | SOLE |
| 91680M107 | UPST | PSTART HLDGS INC | $3,731 | 0.08% | 57,689 | Common | SOLE |
| G7496G103 | RNR | ENAISSANCERE HLDGS LTD | $3,707 | 0.08% | 15,260 | Common | SOLE |
| 60855R100 | MOH | OLINA HEALTHCARE INC | $3,687 | 0.08% | 12,378 | Common | SOLE |
| 15117B202 | CLDX | ELLDEX THERAPEUTICS INC NEW | $3,683 | 0.08% | 180,965 | Common | SOLE |
| 278768106 | SATS | CHOSTAR CORP | $3,682 | 0.08% | 132,920 | Common | SOLE |
| 78463M107 | SPSC | PS COMM INC | $3,674 | 0.08% | 26,995 | Common | SOLE |
| 78349D107 | RXST | XSIGHT INC | $3,642 | 0.08% | 280,135 | Common | SOLE |
| 233377407 | DXPE | XP ENTERPRISES INC | $3,633 | 0.08% | 41,451 | Common | SOLE |
| 36251C103 | GMS1EUR | MS INC | $3,622 | 0.08% | 33,310 | Common | SOLE |
| 817565104 | SCI | ERVICE CORP INTL | $3,606 | 0.08% | 44,300 | Common | SOLE |
| 52736R102 | LEVI | EVI STRAUSS & CO NEW | $3,604 | 0.08% | 194,931 | Common | SOLE |
| 29786A106 | ETSY | TSY INC | $3,604 | 0.08% | 71,853 | Common | SOLE |
| 74874Q100 | QNST | UINSTREET INC | $3,578 | 0.07% | 222,243 | Common | SOLE |
| 29357K103 | ENVA | NOVA INTL INC | $3,552 | 0.07% | 31,849 | Common | SOLE |
| 07556Q881 | BZH | EAZER HOMES USA INC | $3,534 | 0.07% | 157,998 | Common | SOLE |
| 49845K101 | KVYO | LAVIYO INC | $3,531 | 0.07% | 105,150 | Common | SOLE |
| 571748102 | MRSH | ARSH & MCLENNAN COS INC | $3,523 | 0.07% | 16,113 | Common | SOLE |
| 535219109 | LIND | INDBLAD EXPEDITIONS HLDGS I | $3,515 | 0.07% | 301,172 | Common | SOLE |
| 171484108 | CHDN | HURCHILL DOWNS INC | $3,510 | 0.07% | 34,750 | Common | SOLE |
| 046224101 | ASTE | STEC INDS INC | $3,488 | 0.07% | 83,674 | Common | SOLE |
| 91347P105 | OLED | NIVERSAL DISPLAY CORP | $3,488 | 0.07% | 22,580 | Common | SOLE |
| 85209W109 | SPT | PROUT SOCIAL INC | $3,476 | 0.07% | 166,222 | Common | SOLE |
| 339750101 | FND | LOOR & DECOR HLDGS INC | $3,473 | 0.07% | 45,719 | Common | SOLE |
| 75943R102 | RLAY | ELAY THERAPEUTICS INC | $3,467 | 0.07% | 1,002,016 | Common | SOLE |
| 92826C839 | V | ISA INC | $3,459 | 0.07% | 9,743 | Common | SOLE |
| 882681109 | TXRH | EXAS ROADHOUSE INC | $3,456 | 0.07% | 18,442 | Common | SOLE |
| 024061103 | DCH | MERICAN AXLE & MFG HLDGS IN | $3,443 | 0.07% | 843,893 | Common | SOLE |
| 482480100 | KLAC | LA CORP | $3,431 | 0.07% | 3,830 | Common | SOLE |
| 314211103 | FHI | EDERATED HERMES INC | $3,395 | 0.07% | 76,612 | Common | SOLE |
| 651587107 | NEU | EWMARKET CORP | $3,371 | 0.07% | 4,880 | Common | SOLE |
| 83088M102 | SWKS | KYWORKS SOLUTIONS INC | $3,356 | 0.07% | 45,040 | Common | SOLE |
| 67103H107 | ORLY | REILLY AUTOMOTIVE INC | $3,338 | 0.07% | 37,035 | Common | SOLE |
| 444097109 | — | UDSON PAC PPTYS INC | $3,337 | 0.07% | 1,217,872 | Common | SOLE |
| 20717M103 | 8QR | ONFLUENT INC | $3,335 | 0.07% | 133,792 | Common | SOLE |
| 687793109 | OSCR | SCAR HEALTH INC | $3,319 | 0.07% | 154,808 | Common | SOLE |
| 53115L104 | LBRT | IBERTY ENERGY INC | $3,317 | 0.07% | 288,934 | Common | SOLE |
| 743713109 | PRLB | ROTO LABS INC | $3,304 | 0.07% | 82,524 | Common | SOLE |
| 392709101 | GRBK | REEN BRICK PARTNERS INC | $3,301 | 0.07% | 52,494 | Common | SOLE |
| G01767105 | ALKS | LKERMES PLC | $3,298 | 0.07% | 115,270 | Common | SOLE |
| 87256C101 | TKO | KO GROUP HOLDINGS INC | $3,266 | 0.07% | 17,952 | Common | SOLE |
| 767292105 | RIOT | IOT PLATFORMS INC | $3,253 | 0.07% | 287,920 | Common | SOLE |
| 114340102 | AZTA | ZENTA INC | $3,224 | 0.07% | 104,740 | Common | SOLE |
| 047649108 | ATKR | TKORE INC | $3,211 | 0.07% | 45,514 | Common | SOLE |
| 98420N105 | XENE | ENON PHARMACEUTICALS INC | $3,203 | 0.07% | 102,345 | Common | SOLE |
| 148929102 | CAVA | AVA GROUP INC | $3,203 | 0.07% | 38,021 | Common | SOLE |
| 109696104 | BCO | RINKS CO | $3,198 | 0.07% | 35,811 | Common | SOLE |
| 23345M107 | DTM | T MIDSTREAM INC | $3,197 | 0.07% | 29,090 | Common | SOLE |
| 78646V107 | SAFE | AFEHOLD INC | $3,188 | 0.07% | 204,908 | Common | SOLE |
| 009066101 | ABNB | IRBNB INC | $3,171 | 0.07% | 23,959 | Common | SOLE |
| 83570H108 | SONO | ONOS INC | $3,169 | 0.07% | 293,140 | Common | SOLE |
| 20369C106 | CHCT | OMMUNITY HEALTHCARE TR INC | $3,166 | 0.07% | 190,359 | Common | SOLE |
| 90364P105 | PATH | IPATH INC | $3,158 | 0.07% | 246,715 | Common | SOLE |
| 384637104 | GHC | RAHAM HLDGS CO | $3,156 | 0.07% | 3,336 | Common | SOLE |
| G66721104 | NCLH | ORWEGIAN CRUISE LINE HLDG L | $3,141 | 0.07% | 154,866 | Common | SOLE |
| 30069T101 | EE | XCELERATE ENERGY INC | $3,130 | 0.07% | 106,740 | Common | SOLE |
| 05561Q201 | BOKF | OK FINL CORP | $3,111 | 0.07% | 31,865 | Common | SOLE |
| 243537107 | DECK | ECKERS OUTDOOR CORP | $3,082 | 0.06% | 29,899 | Common | SOLE |
| 398433102 | GFF | RIFFON CORP | $3,068 | 0.06% | 42,387 | Common | SOLE |
| 67059N108 | NTNX | UTANIX INC | $3,068 | 0.06% | 40,133 | Common | SOLE |
| 80874P109 | LNWO | IGHT & WONDER INC | $3,058 | 0.06% | 31,764 | Common | SOLE |
| 58155Q103 | MCK | CKESSON CORP | $3,058 | 0.06% | 4,173 | Common | SOLE |
| 649445400 | FLG | LAGSTAR FINANCIAL INC | $3,050 | 0.06% | 287,744 | Common | SOLE |
| 218352102 | CORT | ORCEPT THERAPEUTICS INC | $3,045 | 0.06% | 41,488 | Common | SOLE |
| 55825T103 | MSGS | ADISON SQUARE GRDN SPRT COR | $3,044 | 0.06% | 14,570 | Common | SOLE |
| 453204109 | PI | MPINJ INC | $3,034 | 0.06% | 27,312 | Common | SOLE |
| 848574109 | S9Q | PIRIT AEROSYSTEMS HLDGS INC | $3,030 | 0.06% | 79,425 | Common | SOLE |
| 29275Y102 | ENS | NERSYS | $3,028 | 0.06% | 35,300 | Common | SOLE |
| 438333106 | HNST | ONEST CO INC | $3,028 | 0.06% | 594,813 | Common | SOLE |
| 192422103 | CGNX | OGNEX CORP | $3,026 | 0.06% | 95,387 | Common | SOLE |
| 15872M104 | APY1EUR | HAMPIONX CORPORATION | $3,020 | 0.06% | 121,597 | Common | SOLE |
| 45867G101 | IDCC | NTERDIGITAL INC | $3,009 | 0.06% | 13,420 | Common | SOLE |
| 13100M509 | CALX | ALIX INC | $2,974 | 0.06% | 55,920 | 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.