ALGERT GLOBAL LLC — Q3 2025 13F-HR

← ALGERT GLOBAL LLC

Q3 2025 · 13F-HR

ALGERT GLOBAL LLCholdings as filed

Filed 2025-11-14 · accession 0001275218-25-000005

$6.0M

Reported value

1,113

Positions

2025-09-30

Period end

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The Brief · ALGERT GLOBAL LLC · Q3 2025

AI · grounded in 13F

ALGERT GLOBAL LLC established a new position in NXT with an investment of $40,815. The fund also initiated new stakes in MLI for $38,899 and CRDO for $38,693. Additional new positions include AAPL and MSFT.

Holdings as filed

First 500 of 1113

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
65290E101	NXT	NEXTRACKER INC	$40,815	0.68%	551,625	Common	SOLE
624756102	MLI	MUELLER INDS INC	$38,899	0.65%	384,716	Common	SOLE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDI	$38,693	0.65%	265,730	Common	SOLE
037833100	AAPL	APPLE INC	$38,050	0.64%	149,431	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$36,911	0.62%	71,264	Common	SOLE
199908104	FIX	COMFORT SYS USA INC	$35,963	0.60%	43,582	Common	SOLE
G87110105	FTI	TECHNIPFMC PLC	$35,558	0.60%	901,349	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$35,314	0.59%	189,271	Common	SOLE
74164F103	PRIM	PRIMORIS SVCS CORP	$35,235	0.59%	256,574	Common	SOLE
38526M106	LOPE	GRAND CANYON ED INC	$31,827	0.53%	144,985	Common	SOLE
736508847	POR	PORTLAND GEN ELEC CO	$30,233	0.51%	687,117	Common	SOLE
057665200	BCPC	BALCHEM CORP	$29,172	0.49%	194,403	Common	SOLE
398905109	GPI	GROUP 1 AUTOMOTIVE INC	$27,992	0.47%	63,980	Common	SOLE
05465C100	AX	AXOS FINANCIAL INC	$27,890	0.47%	329,480	Common	SOLE
942749102	WTS	WATTS WATER TECHNOLOGIES INC	$25,945	0.43%	92,898	Common	SOLE
55405W104	MYRG	MYR GROUP INC DEL	$25,456	0.43%	122,365	Common	SOLE
576323109	MTZ	MASTEC INC	$25,389	0.42%	119,304	Common	SOLE
004498101	ACIW	ACI WORLDWIDE INC	$25,335	0.42%	480,096	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP	$25,048	0.42%	46,134	Common	SOLE
88224Q107	TCBI	TEXAS CAP BANCSHARES INC	$24,923	0.42%	294,840	Common	SOLE
04626A103	ALAB	ASTERA LABS INC	$24,908	0.42%	127,212	Common	SOLE
46817M107	JXN	JACKSON FINANCIAL INC	$24,447	0.41%	241,504	Common	SOLE
318672706	FBP	FIRST BANCORP P R	$23,632	0.40%	1,071,756	Common	SOLE
191098102	COKE	COCA COLA CONS INC	$23,546	0.39%	200,974	Common	SOLE
00737L103	CVSA	ADTALEM GLOBAL ED INC	$22,714	0.38%	147,065	Common	SOLE
258278100	DORM	DORMAN PRODS INC	$22,561	0.38%	144,732	Common	SOLE
03676B102	AM	ANTERO MIDSTREAM CORP	$22,426	0.38%	1,153,609	Common	SOLE
75281A109	RRC	RANGE RES CORP	$22,002	0.37%	584,526	Common	SOLE
87161C501	SYU1	SYNOVUS FINL CORP	$21,849	0.37%	445,178	Common	SOLE
00187Y100	APG	API GROUP CORP	$21,638	0.36%	629,549	Common	SOLE
144285103	CRS	CARPENTER TECHNOLOGY CORP	$21,522	0.36%	87,652	Common	SOLE
58506Q109	MEDP	MEDPACE HLDGS INC	$21,497	0.36%	41,809	Common	SOLE
947890109	WBS	WEBSTER FINL CORP	$21,371	0.36%	359,540	Common	SOLE
77543R102	ROKU	ROKU INC	$21,338	0.36%	213,101	Common	SOLE
601137102	MRP	MILLROSE PPTYS INC	$21,296	0.36%	633,616	Common	SOLE
980745103	WWD	WOODWARD INC	$21,170	0.35%	83,771	Common	SOLE
04956D107	ATMU	ATMUS FILTRATION TECHNOLOGIE	$21,105	0.35%	468,064	Common	SOLE
55305B101	MHO	M/I HOMES INC	$21,103	0.35%	146,104	Common	SOLE
13057Q305	CRC	CALIFORNIA RES CORP	$21,098	0.35%	396,723	Common	SOLE
52661A108	DRS	LEONARDO DRS INC	$20,879	0.35%	459,897	Common	SOLE
088929104	BGC	BGC GROUP INC	$20,873	0.35%	2,206,441	Common	SOLE
457669307	INSM	INSMED INC	$20,842	0.35%	144,726	Common	SOLE
518613203	LAUR	LAUREATE EDUCATION INC	$20,488	0.34%	649,588	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC	$20,346	0.34%	35,991	Common	SOLE
099724106	BWA	BORGWARNER INC	$20,281	0.34%	461,342	Common	SOLE
229663109	CUBE	CUBESMART	$20,209	0.34%	497,036	Common	SOLE
109696104	BCO	BRINKS CO	$20,203	0.34%	172,880	Common	SOLE
03076K108	ABCB	AMERIS BANCORP	$19,918	0.33%	271,689	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC	$19,894	0.33%	107,900	Common	SOLE
98139A105	WK	WORKIVA INC	$19,760	0.33%	229,559	Common	SOLE
G037AX101	AMBA	AMBARELLA INC	$19,631	0.33%	237,890	Common	SOLE
751212101	RL	RALPH LAUREN CORP	$19,485	0.33%	62,140	Common	SOLE
403949100	DINO	HF SINCLAIR CORP	$19,298	0.32%	368,708	Common	SOLE
30226D106	EXTR	EXTREME NETWORKS	$19,268	0.32%	933,067	Common	SOLE
86333M108	LRN	STRIDE INC	$19,262	0.32%	129,330	Common	SOLE
393657101	GBX	GREENBRIER COS INC	$18,260	0.31%	395,503	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO	$18,113	0.30%	196,090	Common	SOLE
02005N100	ALLY	ALLY FINL INC	$18,104	0.30%	461,846	Common	SOLE
03674X106	AR	ANTERO RESOURCES CORP	$18,095	0.30%	539,185	Common	SOLE
562750109	MANH	MANHATTAN ASSOCIATES INC	$18,048	0.30%	88,046	Common	SOLE
G6700G107	NVT	NVENT ELECTRIC PLC	$17,749	0.30%	179,941	Common	SOLE
11135F101	AVGO	BROADCOM INC	$17,667	0.30%	53,552	Common	SOLE
159864107	CRL	CHARLES RIV LABS INTL INC	$17,660	0.30%	112,870	Common	SOLE
35905A109	FTDR	FRONTDOOR INC	$17,511	0.29%	260,233	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORP	$17,494	0.29%	1,535,938	Common	SOLE
04247X102	AWI	ARMSTRONG WORLD INDS INC NEW	$17,379	0.29%	88,662	Common	SOLE
042735100	ARW	ARROW ELECTRS INC	$17,262	0.29%	142,660	Common	SOLE
412822108	HOG	HARLEY DAVIDSON INC	$17,246	0.29%	618,133	Common	SOLE
030111207	AMSC	AMERICAN SUPERCONDUCTOR CORP	$17,097	0.29%	287,880	Common	SOLE
398182303	AHR	AMERICAN HEALTHCARE REIT INC	$17,094	0.29%	406,897	Common	SOLE
008252108	AMG	AFFILIATED MANAGERS GROUP IN	$16,902	0.28%	70,890	Common	SOLE
629209305	NMIH	NMI HLDGS INC	$16,891	0.28%	440,546	Common	SOLE
221006109	CRVL	CORVEL CORP	$16,843	0.28%	217,559	Common	SOLE
57686G105	MATX	MATSON INC	$16,745	0.28%	169,842	Common	SOLE
462222100	IONS	IONIS PHARMACEUTICALS INC	$16,504	0.28%	252,281	Common	SOLE
901109108	TPC	TUTOR PERINI CORP	$16,429	0.27%	250,481	Common	SOLE
80004C200	SNDK	SANDISK CORP	$16,330	0.27%	145,542	Common	SOLE
03820C105	AIT	APPLIED INDL TECHNOLOGIES IN	$16,324	0.27%	62,533	Common	SOLE
675232102	OII	OCEANEERING INTL INC	$16,101	0.27%	649,747	Common	SOLE
816300107	SIGI	SELECTIVE INS GROUP INC	$16,075	0.27%	198,291	Common	SOLE
012653101	ALB	ALBEMARLE CORP	$16,039	0.27%	197,817	Common	SOLE
06417N103	OZK	BANK OZK LITTLE ROCK ARK	$15,920	0.27%	312,274	Common	SOLE
302081104	EXLS	EXLSERVICE HOLDINGS INC	$15,885	0.27%	360,775	Common	SOLE
11120U105	BRX	BRIXMOR PPTY GROUP INC	$15,808	0.26%	571,095	Common	SOLE
156504300	CCS	CENTURY CMNTYS INC	$15,771	0.26%	248,875	Common	SOLE
911922102	USLM	UNITED STS LIME & MINERALS I	$15,551	0.26%	118,211	Common	SOLE
733174700	BPOP	POPULAR INC	$15,318	0.26%	120,607	Common	SOLE
07831C103	BRBR	BELLRING BRANDS INC	$15,307	0.26%	421,108	Common	SOLE
650111107	NYT	NEW YORK TIMES CO	$15,130	0.25%	263,581	Common	SOLE
023135106	AMZN	AMAZON COM INC	$14,967	0.25%	68,165	Common	SOLE
06652K103	BKU	BANKUNITED INC	$14,930	0.25%	391,239	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP	$14,718	0.25%	145,195	Common	SOLE
267475101	DY	DYCOM INDS INC	$14,681	0.25%	50,318	Common	SOLE
76156B107	RVLV	REVOLVE GROUP INC	$14,419	0.24%	676,936	Common	SOLE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$14,325	0.24%	62,322	Common	SOLE
87164F105	SNDX	SYNDAX PHARMACEUTICALS INC	$14,320	0.24%	930,766	Common	SOLE
76243J105	RYTM	RHYTHM PHARMACEUTICALS INC	$14,167	0.24%	140,284	Common	SOLE
095306106	BLBD	BLUE BIRD CORP	$14,134	0.24%	245,595	Common	SOLE
889478103	TOL	TOLL BROTHERS INC	$14,073	0.24%	101,877	Common	SOLE
749527107	1RG	REV GROUP INC	$14,039	0.23%	247,736	Common	SOLE
01973R101	ALSN	ALLISON TRANSMISSION HLDGS I	$13,982	0.23%	164,729	Common	SOLE
604749101	MIRM	MIRUM PHARMACEUTICALS INC	$13,973	0.23%	190,599	Common	SOLE
G3730V105	FTAI	FTAI AVIATION LTD	$13,971	0.23%	83,731	Common	SOLE
052800109	ALV	AUTOLIV INC	$13,884	0.23%	112,422	Common	SOLE
05379B107	AVA	AVISTA CORP	$13,865	0.23%	366,700	Common	SOLE
759351604	RGA	REINSURANCE GRP OF AMERICA I	$13,835	0.23%	72,010	Common	SOLE
52736R102	LEVI	LEVI STRAUSS & CO NEW	$13,818	0.23%	593,035	Common	SOLE
093712107	BE	BLOOM ENERGY CORP	$13,811	0.23%	163,311	Common	SOLE
450056106	IRTC	IRHYTHM TECHNOLOGIES INC	$13,713	0.23%	79,730	Common	SOLE
22266M104	COUR	COURSERA INC	$13,607	0.23%	1,161,981	Common	SOLE
68989M202	OUST	OUSTER INC	$13,549	0.23%	500,902	Common	SOLE
465741106	ITRI	ITRON INC	$13,537	0.23%	108,682	Common	SOLE
00130H105	AES	AES CORP	$13,521	0.23%	1,027,426	Common	SOLE
95082P105	WCC	WESCO INTL INC	$13,455	0.23%	63,617	Common	SOLE
536797103	LAD	LITHIA MTRS INC	$13,435	0.22%	42,517	Common	SOLE
25862V105	DV	DOUBLEVERIFY HLDGS INC	$13,408	0.22%	1,119,179	Common	SOLE
57060D108	MKTX	MARKETAXESS HLDGS INC	$13,393	0.22%	76,861	Common	SOLE
058498106	BALL	BALL CORP	$13,192	0.22%	261,639	Common	SOLE
61945C103	MOS	MOSAIC CO NEW	$13,183	0.22%	380,138	Common	SOLE
03782L101	APPN	APPIAN CORP	$13,130	0.22%	429,512	Common	SOLE
67103X102	OFG	OFG BANCORP	$13,060	0.22%	300,292	Common	SOLE
57776J100	MXL	MAXLINEAR INC	$13,014	0.22%	809,321	Common	SOLE
31188V100	FSLY	FASTLY INC	$13,011	0.22%	1,521,733	Common	SOLE
860630102	SF	STIFEL FINL CORP	$12,929	0.22%	113,942	Common	SOLE
457187102	INGR	INGREDION INC	$12,895	0.22%	105,598	Common	SOLE
26603R106	DUOL	DUOLINGO INC	$12,890	0.22%	40,050	Common	SOLE
366505105	GTX	GARRETT MOTION INC	$12,839	0.21%	942,674	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC	$12,833	0.21%	459,800	Common	SOLE
74340E103	PGNY	PROGYNY INC	$12,822	0.21%	595,805	Common	SOLE
26622P107	DOCS	DOXIMITY INC	$12,786	0.21%	174,786	Common	SOLE
750917106	RMBS	RAMBUS INC DEL	$12,753	0.21%	122,387	Common	SOLE
733245104	PRCH	PORCH GROUP INC	$12,747	0.21%	759,664	Common	SOLE
783549108	R	RYDER SYS INC	$12,585	0.21%	66,715	Common	SOLE
577933104	MMS	MAXIMUS INC	$12,446	0.21%	136,220	Common	SOLE
313855108	FSS	FEDERAL SIGNAL CORP	$12,355	0.21%	103,833	Common	SOLE
929236107	WDFC	WD 40 CO	$12,355	0.21%	62,523	Common	SOLE
91332U101	U	UNITY SOFTWARE INC	$12,273	0.21%	306,517	Common	SOLE
826919102	SLAB	SILICON LABORATORIES INC	$12,131	0.20%	92,515	Common	SOLE
92847W103	VITL	VITAL FARMS INC	$12,124	0.20%	294,634	Common	SOLE
92828Q109	VRTS	VIRTUS INVT PARTNERS INC	$12,062	0.20%	63,473	Common	SOLE
74276R102	PRVA	PRIVIA HEALTH GROUP INC	$12,059	0.20%	484,304	Common	SOLE
37959E102	GL	GLOBE LIFE INC	$12,008	0.20%	83,987	Common	SOLE
832248207	SFD	SMITHFIELD FOODS INC	$11,967	0.20%	509,676	Common	SOLE
90041L105	TPB	TURNING PT BRANDS INC	$11,863	0.20%	120,000	Common	SOLE
46222L108	IONQ	IONQ INC	$11,844	0.20%	192,586	Common	SOLE
87724P106	TMHC	TAYLOR MORRISON HOME CORP	$11,825	0.20%	179,146	Common	SOLE
55087P104	LYFT	LYFT INC	$11,804	0.20%	536,300	Common	SOLE
52466B103	LZ	LEGALZOOM COM INC	$11,683	0.20%	1,125,559	Common	SOLE
133131102	CPT	CAMDEN PPTY TR	$11,648	0.19%	109,088	Common	SOLE
70975L107	PEN	PENUMBRA INC	$11,621	0.19%	45,875	Common	SOLE
617700109	MORN	MORNINGSTAR INC	$11,610	0.19%	50,039	Common	SOLE
47233W109	JEF	JEFFERIES FINL GROUP INC	$11,571	0.19%	176,880	Common	SOLE
532457108	LLY	ELI LILLY & CO	$11,558	0.19%	15,148	Common	SOLE
30063P105	EXK	EXACT SCIENCES CORP	$11,499	0.19%	210,175	Common	SOLE
72346Q104	—	PINNACLE FINL PARTNERS INC	$11,330	0.19%	120,797	Common	SOLE
36467J108	GLPI	GAMING & LEISURE PPTYS INC	$11,235	0.19%	241,045	Common	SOLE
34354P105	FLS	FLOWSERVE CORP	$11,172	0.19%	210,233	Common	SOLE
200340107	CMA	COMERICA INC	$11,172	0.19%	163,046	Common	SOLE
001744101	AMN	AMN HEALTHCARE SVCS INC	$11,164	0.19%	576,651	Common	SOLE
N14506104	ESTC	ELASTIC N V	$11,158	0.19%	132,066	Common	SOLE
637417106	NNN	NNN REIT INC	$11,084	0.19%	260,365	Common	SOLE
G3323L100	FN	FABRINET	$11,083	0.19%	30,395	Common	SOLE
72147K108	PPC	PILGRIMS PRIDE CORP	$11,074	0.19%	271,947	Common	SOLE
320517105	FHN	FIRST HORIZON CORPORATION	$10,965	0.18%	484,978	Common	SOLE
69318G106	PBF	PBF ENERGY INC	$10,870	0.18%	360,277	Common	SOLE
30303M102	META	META PLATFORMS INC	$10,772	0.18%	14,668	Common	SOLE
118440106	BKE	BUCKLE INC	$10,764	0.18%	183,494	Common	SOLE
70805E109	PNTG	PENNANT GROUP INC	$10,635	0.18%	421,702	Common	SOLE
459044103	IBOC	INTERNATIONAL BANCSHARES COR	$10,602	0.18%	154,216	Common	SOLE
688239201	OSK	OSHKOSH CORP	$10,523	0.18%	81,133	Common	SOLE
03209R103	AMPH	AMPHASTAR PHARMACEUTICALS IN	$10,471	0.18%	392,902	Common	SOLE
88162G103	TTEK	TETRA TECH INC NEW	$10,428	0.17%	312,389	Common	SOLE
90364P105	PATH	UIPATH INC	$10,416	0.17%	778,495	Common	SOLE
16679L109	CHWY	CHEWY INC	$10,350	0.17%	255,874	Common	SOLE
G491BT108	IVZ	INVESCO LTD	$10,273	0.17%	447,807	Common	SOLE
172755100	CRUS	CIRRUS LOGIC INC	$10,245	0.17%	81,772	Common	SOLE
88033G407	THC	TENET HEALTHCARE CORP	$10,229	0.17%	50,379	Common	SOLE
26701L100	BROS	DUTCH BROS INC	$10,210	0.17%	195,063	Common	SOLE
781154109	RBRK	RUBRIK INC.	$10,207	0.17%	124,101	Common	SOLE
150870103	CE	CELANESE CORP DEL	$10,205	0.17%	242,526	Common	SOLE
05329W102	AN	AUTONATION INC	$10,131	0.17%	46,307	Common	SOLE
02079K107	GOOG	ALPHABET INC	$10,109	0.17%	41,505	Common	SOLE
72703X106	PL	PLANET LABS PBC	$10,107	0.17%	778,659	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC	$10,031	0.17%	92,195	Common	SOLE
204166102	CVLT	COMMVAULT SYS INC	$9,995	0.17%	52,944	Common	SOLE
94419L101	W	WAYFAIR INC	$9,956	0.17%	111,457	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$9,917	0.17%	53,486	Common	SOLE
26856L103	ELF	E L F BEAUTY INC	$9,892	0.17%	74,665	Common	SOLE
96924N100	WLDN	WILLDAN GROUP INC	$9,891	0.17%	102,301	Common	SOLE
192108504	CDE	COEUR MNG INC	$9,884	0.17%	526,860	Common	SOLE
444097109	—	HUDSON PAC PPTYS INC	$9,875	0.17%	3,577,833	Common	SOLE
680665205	OLN	OLIN CORP	$9,874	0.17%	395,138	Common	SOLE
64110L106	NFLX	NETFLIX INC	$9,818	0.16%	8,189	Common	SOLE
65487K100	LASR	NLIGHT INC	$9,804	0.16%	330,880	Common	SOLE
69047Q102	OVV	OVINTIV INC	$9,803	0.16%	242,761	Common	SOLE
G8588X103	SGHC	SUPER GROUP SGHC LIMITED	$9,677	0.16%	733,109	Common	SOLE
90400D108	RARE	ULTRAGENYX PHARMACEUTICAL IN	$9,675	0.16%	321,633	Common	SOLE
03064D108	COLD	AMERICOLD REALTY TRUST INC	$9,637	0.16%	787,337	Common	SOLE
15118V207	CELH	CELSIUS HLDGS INC	$9,611	0.16%	167,185	Common	SOLE
16359R103	CHE	CHEMED CORP NEW	$9,597	0.16%	21,435	Common	SOLE
G4474Y214	JHG	JANUS HENDERSON GROUP PLC	$9,575	0.16%	215,109	Common	SOLE
91704F104	UE	URBAN EDGE PPTYS	$9,529	0.16%	465,500	Common	SOLE
03168L105	AMRX	AMNEAL PHARMACEUTICALS INC	$9,511	0.16%	950,138	Common	SOLE
70614W100	PTON	PELOTON INTERACTIVE INC	$9,357	0.16%	1,039,699	Common	SOLE
002474104	AZZ	AZZ INC	$9,349	0.16%	85,670	Common	SOLE
33829M101	FIVE	FIVE BELOW INC	$9,294	0.16%	60,077	Common	SOLE
23954D109	DAWNGBX	DAY ONE BIOPHARMACEUTICALS I	$9,285	0.16%	1,317,042	Common	SOLE
14174T107	CTRE	CARETRUST REIT INC	$9,258	0.15%	266,943	Common	SOLE
637870106	NSA	NATIONAL STORAGE AFFILIATES	$9,186	0.15%	303,960	Common	SOLE
418056107	HAS	HASBRO INC	$9,167	0.15%	120,860	Common	SOLE
G5S37H101	MRX	MAREX GROUP PLC	$9,132	0.15%	271,631	Common	SOLE
782011100	RSI	RUSH STREET INTERACTIVE INC	$9,118	0.15%	445,213	Common	SOLE
05356F105	AVAH	AVEANNA HEALTHCARE HLDGS INC	$9,070	0.15%	1,022,599	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$9,006	0.15%	9,730	Common	SOLE
74874Q100	QNST	QUINSTREET INC	$8,986	0.15%	580,853	Common	SOLE
228368106	CCK	CROWN HLDGS INC	$8,983	0.15%	92,997	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$8,978	0.15%	36,930	Common	SOLE
50127T109	KURA	KURA ONCOLOGY INC	$8,956	0.15%	1,011,945	Common	SOLE
00508Y102	AYI	ACUITY INC	$8,929	0.15%	25,927	Common	SOLE
919794107	VLY	VALLEY NATL BANCORP	$8,871	0.15%	836,872	Common	SOLE
F21107101	CSTM	CONSTELLIUM SE	$8,864	0.15%	595,676	Common	SOLE
670837103	OGE	OGE ENERGY CORP	$8,856	0.15%	191,409	Common	SOLE
G6674U108	NVCR	NOVOCURE LTD	$8,823	0.15%	682,858	Common	SOLE
13100M509	CALX	CALIX INC	$8,817	0.15%	143,676	Common	SOLE
31847R102	FAF	FIRST AMERN FINL CORP	$8,792	0.15%	136,860	Common	SOLE
928254101	VIRT	VIRTU FINL INC	$8,785	0.15%	247,467	Common	SOLE
01741R102	ATI	ATI INC	$8,777	0.15%	107,900	Common	SOLE
011642105	ALRM	ALARM COM HLDGS INC	$8,728	0.15%	164,422	Common	SOLE
533900106	LECO	LINCOLN ELEC HLDGS INC	$8,638	0.14%	36,630	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$8,566	0.14%	202,900	Common	SOLE
004225108	ACAD	ACADIA PHARMACEUTICALS INC	$8,538	0.14%	400,109	Common	SOLE
92337R101	VERA	VERA THERAPEUTICS INC	$8,526	0.14%	293,388	Common	SOLE
74006W207	PRAX	PRAXIS PRECISION MEDICINES I	$8,523	0.14%	160,818	Common	SOLE
929042109	VNO	VORNADO RLTY TR	$8,518	0.14%	210,174	Common	SOLE
34965K107	FTRE	FORTREA HLDGS INC	$8,513	0.14%	1,011,075	Common	SOLE
G5509L101	LIVN	LIVANOVA PLC	$8,430	0.14%	160,934	Common	SOLE
369604301	GE	GE AEROSPACE	$8,424	0.14%	28,005	Common	SOLE
53190C102	LTH	LIFE TIME GROUP HOLDINGS INC	$8,391	0.14%	304,017	Common	SOLE
674215207	CHRD	CHORD ENERGY CORPORATION	$8,332	0.14%	83,850	Common	SOLE
024013104	AAT	AMERICAN ASSETS TR INC	$8,261	0.14%	406,562	Common	SOLE
01625V104	ALHC	ALIGNMENT HEALTHCARE INC	$8,255	0.14%	473,065	Common	SOLE
23204G100	CUBI	CUSTOMERS BANCORP INC	$8,210	0.14%	125,597	Common	SOLE
034164103	ANDE	ANDERSONS INC	$8,201	0.14%	206,010	Common	SOLE
233377407	DXPE	DXP ENTERPRISES INC	$8,118	0.14%	68,178	Common	SOLE
53803X105	LOB	LIVE OAK BANCSHARES INC	$8,117	0.14%	230,466	Common	SOLE
635017106	FIZZ	NATIONAL BEVERAGE CORP	$8,105	0.14%	219,537	Common	SOLE
989701107	ZION	ZIONS BANCORPORATION N A	$8,068	0.14%	142,599	Common	SOLE
49845K101	KVYO	KLAVIYO INC	$8,018	0.13%	289,547	Common	SOLE
G27907107	DOLE	DOLE PLC	$8,008	0.13%	595,869	Common	SOLE
646025106	NJR	NEW JERSEY RES CORP	$8,004	0.13%	166,239	Common	SOLE
29261A100	EHC	ENCOMPASS HEALTH CORP	$8,000	0.13%	62,985	Common	SOLE
163086101	CHEF	CHEFS WHSE INC	$7,946	0.13%	136,219	Common	SOLE
844895102	SWX	SOUTHWEST GAS HLDGS INC	$7,919	0.13%	101,081	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC	$7,902	0.13%	47,207	Common	SOLE
448947507	IDT	IDT CORP	$7,899	0.13%	150,996	Common	SOLE
05990K106	BANC	BANC OF CALIFORNIA INC	$7,895	0.13%	477,020	Common	SOLE
402635502	GPOR	GULFPORT ENERGY CORP	$7,871	0.13%	43,491	Common	SOLE
H8817H100	RIG	TRANSOCEAN LTD	$7,857	0.13%	2,518,220	Common	SOLE
014491104	ALEX	ALEXANDER & BALDWIN INC NEW	$7,818	0.13%	429,776	Common	SOLE
00650F109	ADPT	ADAPTIVE BIOTECHNOLOGIES COR	$7,809	0.13%	522,020	Common	SOLE
88160R101	TSLA	TESLA INC	$7,787	0.13%	17,510	Common	SOLE
02156V109	OKLO	OKLO INC	$7,777	0.13%	69,670	Common	SOLE
71377A103	PFGC	PERFORMANCE FOOD GROUP CO	$7,769	0.13%	74,677	Common	SOLE
76155X100	RVMD	REVOLUTION MEDICINES INC	$7,767	0.13%	166,315	Common	SOLE
20464U100	COMP	COMPASS INC	$7,761	0.13%	966,471	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$7,751	0.13%	47,788	Common	SOLE
530307305	LBRDK	LIBERTY BROADBAND CORP	$7,744	0.13%	121,883	Common	SOLE
74164M108	PRI	PRIMERICA INC	$7,695	0.13%	27,721	Common	SOLE
858586100	SCL	STEPAN CO	$7,674	0.13%	160,874	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$7,608	0.13%	24,118	Common	SOLE
624758108	MWA	MUELLER WTR PRODS INC	$7,577	0.13%	296,913	Common	SOLE
49803T300	KRG	KITE RLTY GROUP TR	$7,574	0.13%	339,641	Common	SOLE
78646V107	SAFE	SAFEHOLD INC	$7,534	0.13%	486,386	Common	SOLE
501242101	KLIC	KULICKE & SOFFA INDS INC	$7,506	0.13%	184,700	Common	SOLE
40131M109	GH	GUARDANT HEALTH INC	$7,505	0.13%	120,114	Common	SOLE
192422103	CGNX	COGNEX CORP	$7,490	0.13%	165,337	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$7,456	0.12%	1,381	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$7,446	0.12%	88,715	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC	$7,435	0.12%	128,013	Common	SOLE
092113109	BKH	BLACK HILLS CORP	$7,428	0.12%	120,604	Common	SOLE
413197104	HRMY	HARMONY BIOSCIENCES HLDGS IN	$7,403	0.12%	268,608	Common	SOLE
75700L108	RRR	RED ROCK RESORTS INC	$7,342	0.12%	120,240	Common	SOLE
85423L103	SARO	STANDARDAERO INC	$7,321	0.12%	268,250	Common	SOLE
428103105	HESM	HESS MIDSTREAM LP	$7,298	0.12%	211,238	Common	SOLE
872540109	TJX	TJX COS INC NEW	$7,192	0.12%	49,761	Common	SOLE
19247G107	COHR	COHERENT CORP	$7,148	0.12%	66,356	Common	SOLE
87162W100	SNX	TD SYNNEX CORPORATION	$7,140	0.12%	43,600	Common	SOLE
974155103	WING	WINGSTOP INC	$7,117	0.12%	28,277	Common	SOLE
67098H104	OI	O-I GLASS INC	$7,094	0.12%	546,978	Common	SOLE
651587107	NEU	NEWMARKET CORP	$7,081	0.12%	8,550	Common	SOLE
76655K103	RGTI	RIGETTI COMPUTING INC	$7,080	0.12%	237,660	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$7,073	0.12%	15,815	Common	SOLE
G7496G103	RNR	RENAISSANCERE HLDGS LTD	$7,059	0.12%	27,800	Common	SOLE
92511U102	VRRM	VERRA MOBILITY CORP	$7,050	0.12%	285,442	Common	SOLE
358054104	FRSH	FRESHWORKS INC	$7,033	0.12%	597,526	Common	SOLE
535219109	LIND	LINDBLAD EXPEDITIONS HLDGS I	$7,025	0.12%	548,856	Common	SOLE
57164Y107	VAC	MARRIOTT VACATIONS WORLDWIDE	$7,011	0.12%	105,332	Common	SOLE
00724F101	ADBE	ADOBE INC	$6,965	0.12%	19,744	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$6,963	0.12%	114,210	Common	SOLE
76118Y104	REZI	RESIDEO TECHNOLOGIES INC	$6,958	0.12%	161,130	Common	SOLE
45867G101	IDCC	INTERDIGITAL INC	$6,949	0.12%	20,130	Common	SOLE
929089100	VOYA	VOYA FINANCIAL INC	$6,884	0.12%	92,026	Common	SOLE
G9087Q102	TROX	TRONOX HOLDINGS PLC	$6,883	0.12%	1,712,187	Common	SOLE
21874C102	CNM	CORE & MAIN INC	$6,852	0.11%	127,288	Common	SOLE
447011107	HUN	HUNTSMAN CORP	$6,848	0.11%	762,596	Common	SOLE
565788106	MARA	MARA HOLDINGS INC	$6,804	0.11%	372,597	Common	SOLE
G42706104	HG	HAMILTON INSURANCE GROUP LTD	$6,802	0.11%	274,286	Common	SOLE
830879102	SKYW	SKYWEST INC	$6,795	0.11%	67,529	Common	SOLE
803607100	SRPT	SAREPTA THERAPEUTICS INC	$6,783	0.11%	351,984	Common	SOLE
29452E101	EQH	EQUITABLE HLDGS INC	$6,719	0.11%	132,308	Common	SOLE
88025U109	TXG	10X GENOMICS INC	$6,715	0.11%	574,440	Common	SOLE
894164102	TNL	TRAVEL PLUS LEISURE CO	$6,714	0.11%	112,867	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$6,709	0.11%	130,036	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$6,696	0.11%	10,890	Common	SOLE
87256C101	TKO	TKO GROUP HOLDINGS INC	$6,695	0.11%	33,152	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$6,659	0.11%	100,804	Common	SOLE
82846H405	QXO	QXO INC	$6,654	0.11%	349,090	Common	SOLE
143130102	KMX	CARMAX INC	$6,652	0.11%	148,240	Common	SOLE
346375108	FORM	FORMFACTOR INC	$6,642	0.11%	182,371	Common	SOLE
25960P109	DEI	DOUGLAS EMMETT INC	$6,641	0.11%	426,507	Common	SOLE
62855J104	MYGN	MYRIAD GENETICS INC	$6,601	0.11%	913,065	Common	SOLE
H2906T109	GRMN	GARMIN LTD	$6,583	0.11%	26,738	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$6,561	0.11%	25,394	Common	SOLE
580589109	MGRC	MCGRATH RENTCORP	$6,547	0.11%	55,817	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$6,532	0.11%	2,795	Common	SOLE
767292105	RIOT	RIOT PLATFORMS INC	$6,526	0.11%	342,916	Common	SOLE
12621E103	CNO	CNO FINL GROUP INC	$6,522	0.11%	164,898	Common	SOLE
097023105	BA	BOEING CO	$6,521	0.11%	30,214	Common	SOLE
48020Q107	JLL	JONES LANG LASALLE INC	$6,518	0.11%	21,853	Common	SOLE
26818M108	DYN	DYNE THERAPEUTICS INC	$6,516	0.11%	515,132	Common	SOLE
G2717B108	—	CUSHMAN WAKEFIELD PLC	$6,496	0.11%	408,037	Common	SOLE
68404L201	OPCH	OPTION CARE HEALTH INC	$6,438	0.11%	231,902	Common	SOLE
801056102	SANM	SANMINA CORPORATION	$6,402	0.11%	55,620	Common	SOLE
912008109	USFD	US FOODS HLDG CORP	$6,393	0.11%	83,433	Common	SOLE
717081103	PFE	PFIZER INC	$6,388	0.11%	250,705	Common	SOLE
45774W108	IIIN	INSTEEL INDS INC	$6,384	0.11%	166,514	Common	SOLE
88025T102	TENB	TENABLE HLDGS INC	$6,368	0.11%	218,384	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$6,365	0.11%	141,139	Common	SOLE
896288107	TNET	TRINET GROUP INC	$6,358	0.11%	95,055	Common	SOLE
92556V106	VTRS	VIATRIS INC	$6,313	0.11%	637,700	Common	SOLE
81141R100	SE	SEA LTD	$6,270	0.10%	35,081	Common	SOLE
848574109	S9Q	SPIRIT AEROSYSTEMS HLDGS INC	$6,270	0.10%	162,425	Common	SOLE
Y2106R110	LPG	DORIAN LPG LTD	$6,254	0.10%	209,857	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$6,240	0.10%	92,711	Common	SOLE
04206A101	ARLO	ARLO TECHNOLOGIES INC	$6,227	0.10%	367,394	Common	SOLE
109194100	BFAM	BRIGHT HORIZONS FAM SOL IN D	$6,221	0.10%	57,304	Common	SOLE
171779309	CIEN	CIENA CORP	$6,210	0.10%	42,630	Common	SOLE
36262G101	GXO	GXO LOGISTICS INCORPORATED	$6,204	0.10%	117,300	Common	SOLE
374163103	GERN	GERON CORP	$6,203	0.10%	4,527,741	Common	SOLE
92243G108	PCVX	VAXCYTE INC	$6,201	0.10%	172,149	Common	SOLE
825704109	SIBN	SI-BONE INC	$6,112	0.10%	415,194	Common	SOLE
29275Y102	ENS	ENERSYS	$6,100	0.10%	54,000	Common	SOLE
185123106	CWAN	CLEARWATER ANALYTICS HLDGS I	$6,087	0.10%	337,810	Common	SOLE
499049104	KNX	KNIGHT-SWIFT TRANSN HLDGS IN	$6,073	0.10%	153,700	Common	SOLE
218352102	CORT	CORCEPT THERAPEUTICS INC	$6,073	0.10%	73,068	Common	SOLE
87422Q109	TLN	TALEN ENERGY CORP	$6,066	0.10%	14,260	Common	SOLE
37247D106	GNW	GENWORTH FINL INC	$6,064	0.10%	681,355	Common	SOLE
82900L102	SMPL	SIMPLY GOOD FOODS CO	$6,043	0.10%	243,470	Common	SOLE
024061103	DCH	AMERICAN AXLE & MFG HLDGS IN	$5,983	0.10%	995,453	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC	$5,971	0.10%	26,588	Common	SOLE
10806X102	BBIO	BRIDGEBIO PHARMA INC	$5,966	0.10%	114,863	Common	SOLE
100557107	SAM	BOSTON BEER INC	$5,963	0.10%	28,205	Common	SOLE
313745101	FRT	FEDERAL RLTY INVT TR NEW	$5,962	0.10%	58,854	Common	SOLE
983793100	XPO	XPO INC	$5,909	0.10%	45,708	Common	SOLE
235825205	DAN	DANA INC	$5,876	0.10%	293,192	Common	SOLE
904708104	UNF	UNIFIRST CORP MASS	$5,864	0.10%	35,076	Common	SOLE
771049103	RBLX	ROBLOX CORP	$5,863	0.10%	42,326	Common	SOLE
44951W106	IESC	IES HLDGS INC	$5,853	0.10%	14,720	Common	SOLE
630402105	NSSC	NAPCO SEC TECHNOLOGIES INC	$5,808	0.10%	135,235	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG L	$5,807	0.10%	235,786	Common	SOLE
525558201	LMAT	LEMAITRE VASCULAR INC	$5,799	0.10%	66,268	Common	SOLE
20717M103	8QR	CONFLUENT INC	$5,758	0.10%	290,822	Common	SOLE
23804L103	DDOG	DATADOG INC	$5,742	0.10%	40,322	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND	$5,741	0.10%	142,339	Common	SOLE
68622V106	OGN	ORGANON & CO	$5,724	0.10%	535,960	Common	SOLE
11040G103	VTOL	BRISTOW GROUP INC	$5,719	0.10%	158,498	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$5,711	0.10%	11,359	Common	SOLE
045487105	ASB	ASSOCIATED BANC CORP	$5,674	0.09%	220,703	Common	SOLE
29786A106	ETSY	ETSY INC	$5,627	0.09%	84,753	Common	SOLE
790148100	JOE	ST JOE CO	$5,484	0.09%	110,839	Common	SOLE
32054K103	FR	FIRST INDL RLTY TR INC	$5,474	0.09%	106,349	Common	SOLE
48238T109	OPLN	OPENLANE INC	$5,462	0.09%	189,800	Common	SOLE
781846209	RUSHA	RUSH ENTERPRISES INC	$5,415	0.09%	101,266	Common	SOLE
09058V103	BCRX	BIOCRYST PHARMACEUTICALS INC	$5,412	0.09%	713,088	Common	SOLE
729132100	PLXS	PLEXUS CORP	$5,411	0.09%	37,396	Common	SOLE
393222104	GPRE	GREEN PLAINS INC	$5,408	0.09%	615,230	Common	SOLE
723484101	PNW	PINNACLE WEST CAP CORP	$5,399	0.09%	60,212	Common	SOLE
172908105	CTAS	CINTAS CORP	$5,398	0.09%	26,299	Common	SOLE
35137L204	FOX	FOX CORP	$5,379	0.09%	93,898	Common	SOLE
78454L100	SM	SM ENERGY CO	$5,367	0.09%	214,936	Common	SOLE
05464T104	AXSM	AXSOME THERAPEUTICS INC	$5,362	0.09%	44,150	Common	SOLE
171077407	NAGE	NIAGEN BIOSCIENCE INC	$5,333	0.09%	571,562	Common	SOLE
37892E102	GIC	GLOBAL INDUSTRIAL COMPANY	$5,329	0.09%	145,320	Common	SOLE
45784P101	PODD	INSULET CORP	$5,310	0.09%	17,199	Common	SOLE
023939101	AMTM	AMENTUM HOLDINGS INC	$5,308	0.09%	221,610	Common	SOLE
172967424	C	CITIGROUP INC	$5,304	0.09%	52,257	Common	SOLE
433000106	HIMS	HIMS & HERS HEALTH INC	$5,280	0.09%	93,090	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$5,268	0.09%	68,430	Common	SOLE
002896207	ANF	ABERCROMBIE & FITCH CO	$5,259	0.09%	61,469	Common	SOLE
922280102	VRNS	VARONIS SYS INC	$5,250	0.09%	91,358	Common	SOLE
009066101	ABNB	AIRBNB INC	$5,237	0.09%	43,131	Common	SOLE
720190206	PDM	PIEDMONT REALTY TRUST INC	$5,231	0.09%	581,243	Common	SOLE
67080M103	NRIX	NURIX THERAPEUTICS INC	$5,210	0.09%	563,837	Common	SOLE
04963C209	ATRC	ATRICURE INC	$5,183	0.09%	147,038	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$5,178	0.09%	12,351	Common	SOLE
453204109	PI	IMPINJ INC	$5,134	0.09%	28,403	Common	SOLE
29357K103	ENVA	ENOVA INTL INC	$5,118	0.09%	44,469	Common	SOLE
59001A102	MTH	MERITAGE HOMES CORP	$5,055	0.08%	69,790	Common	SOLE
29670E107	EPRT	ESSENTIAL PPTYS RLTY TR INC	$5,048	0.08%	169,610	Common	SOLE
000361105	AIR	AAR CORP	$5,035	0.08%	56,149	Common	SOLE
25401T603	DBRG	DIGITALBRIDGE GROUP INC	$5,010	0.08%	428,169	Common	SOLE
171484108	CHDN	CHURCHILL DOWNS INC	$4,976	0.08%	51,290	Common	SOLE
68213N109	OMCL	OMNICELL COM	$4,974	0.08%	163,342	Common	SOLE
753422104	RPD	RAPID7 INC	$4,965	0.08%	264,812	Common	SOLE
78473E103	SPXC	SPX TECHNOLOGIES INC	$4,956	0.08%	26,533	Common	SOLE
300426103	ECG	EVERUS CONSTR GROUP	$4,953	0.08%	57,764	Common	SOLE
615111101	ONT	MONTROSE ENVIRONMENTAL GROUP	$4,921	0.08%	179,188	Common	SOLE
74386T105	PFS	PROVIDENT FINL SVCS INC	$4,874	0.08%	252,822	Common	SOLE
149150104	CATY	CATHAY GEN BANCORP	$4,848	0.08%	100,976	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$4,843	0.08%	50,726	Common	SOLE
76680R206	RNG	RINGCENTRAL INC	$4,840	0.08%	170,779	Common	SOLE
513847103	MZTI	MARZETTI COMPANY	$4,809	0.08%	27,830	Common	SOLE
59100U108	CASH	PATHWARD FINANCIAL INC	$4,803	0.08%	64,895	Common	SOLE
29472R108	ELS	EQUITY LIFESTYLE PPTYS INC	$4,794	0.08%	78,976	Common	SOLE
683712103	OPEN	OPENDOOR TECHNOLOGIES INC	$4,779	0.08%	599,652	Common	SOLE
G0692U109	AXS	AXIS CAP HLDGS LTD	$4,778	0.08%	49,874	Common	SOLE
278768106	SATS	ECHOSTAR CORP	$4,771	0.08%	62,480	Common	SOLE
74736K101	QRVO	QORVO INC	$4,766	0.08%	52,330	Common	SOLE
817565104	SCI	SERVICE CORP INTL	$4,716	0.08%	56,670	Common	SOLE
422704106	HL	HECLA MNG CO	$4,713	0.08%	389,512	Common	SOLE
82982T106	SITM	SITIME CORP	$4,704	0.08%	15,613	Common	SOLE
70438V106	PCTY	PAYLOCITY HLDG CORP	$4,671	0.08%	29,330	Common	SOLE
109641100	EAT	BRINKER INTL INC	$4,574	0.08%	36,109	Common	SOLE
482480100	KLAC	KLA CORP	$4,520	0.08%	4,191	Common	SOLE
552953101	MGM	MGM RESORTS INTERNATIONAL	$4,516	0.08%	130,290	Common	SOLE
957638109	WAL	WESTERN ALLIANCE BANCORP	$4,516	0.08%	52,073	Common	SOLE
65341B106	XIFR	XPLR INFRASTRUCTURE LP	$4,478	0.07%	440,295	Common	SOLE
000957100	ABM	ABM INDS INC	$4,472	0.07%	96,970	Common	SOLE
49714P108	KNSL	KINSALE CAP GROUP INC	$4,464	0.07%	10,497	Common	SOLE
75605Y106	—	ANYWHERE REAL ESTATE INC	$4,458	0.07%	421,006	Common	SOLE
553368101	MP	MP MATERIALS CORP	$4,430	0.07%	66,050	Common	SOLE
070830104	BBWI	BATH & BODY WORKS INC	$4,426	0.07%	171,834	Common	SOLE
749607107	RLI	RLI CORP	$4,413	0.07%	67,663	Common	SOLE
91688F104	UPWK	UPWORK INC	$4,383	0.07%	236,020	Common	SOLE
96208T104	WEX	WEX INC	$4,362	0.07%	27,692	Common	SOLE
G72800108	PRTA	PROTHENA CORP PLC	$4,351	0.07%	445,811	Common	SOLE
743713109	PRLB	PROTO LABS INC	$4,351	0.07%	86,974	Common	SOLE
40637H109	HALO	HALOZYME THERAPEUTICS INC	$4,350	0.07%	59,310	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC	$4,347	0.07%	15,100	Common	SOLE
92846Q107	COCO	VITA COCO CO INC	$4,325	0.07%	101,825	Common	SOLE
03969K108	ARQT	ARCUTIS BIOTHERAPEUTICS INC	$4,324	0.07%	229,392	Common	SOLE
10948W103	AAMI	ACADIAN ASSET MANAGEMENT INC	$4,291	0.07%	89,107	Common	SOLE
26740W109	QBTS	D-WAVE QUANTUM INC	$4,253	0.07%	172,110	Common	SOLE
03152W109	AM6	AMICUS THERAPEUTICS INC	$4,235	0.07%	537,433	Common	SOLE
00217D100	ASTS	AST SPACEMOBILE INC	$4,228	0.07%	86,150	Common	SOLE
98401F105	XNCR	XENCOR INC	$4,228	0.07%	360,462	Common	SOLE
902681105	UGI	UGI CORP NEW	$4,221	0.07%	126,900	Common	SOLE
59156R108	MET	METLIFE INC	$4,219	0.07%	51,217	Common	SOLE
576690101	MTRN	MATERION CORP	$4,213	0.07%	34,870	Common	SOLE
806037107	SCSC	SCANSOURCE INC	$4,181	0.07%	95,047	Common	SOLE
93403J106	WRBY	WARBY PARKER INC	$4,138	0.07%	150,050	Common	SOLE
69753M105	PLMR	PALOMAR HLDGS INC	$4,125	0.07%	35,328	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$4,119	0.07%	52,964	Common	SOLE
26884L109	EQT	EQT CORP	$4,095	0.07%	75,230	Common	SOLE
33768G107	FCFS	FIRSTCASH HOLDINGS INC	$4,094	0.07%	25,843	Common	SOLE
G01767105	ALKS	ALKERMES PLC	$4,079	0.07%	135,970	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$4,067	0.07%	37,728	Common	SOLE
29084Q100	EME	EMCOR GROUP INC	$4,062	0.07%	6,253	Common	SOLE
346232101	FOR	FORESTAR GROUP INC	$4,053	0.07%	152,442	Common	SOLE
87265H109	T86	TRI POINTE HOMES INC	$4,035	0.07%	118,779	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$4,034	0.07%	22,115	Common	SOLE
03214Q108	AMPX	AMPRIUS TECHNOLOGIES INC	$4,029	0.07%	383,019	Common	SOLE
18452B209	CLSK	CLEANSPARK INC	$4,023	0.07%	277,459	Common	SOLE
22002T108	CDP	COPT DEFENSE PROPERTIES	$3,995	0.07%	137,462	Common	SOLE
488445206	ZVRA	ZEVRA THERAPEUTICS INC	$3,980	0.07%	418,550	Common	SOLE
488401100	KMPR	KEMPER CORP	$3,972	0.07%	77,054	Common	SOLE
60770K107	MRNA	MODERNA INC	$3,961	0.07%	153,330	Common	SOLE
303250104	FICO	FAIR ISAAC CORP	$3,955	0.07%	2,643	Common	SOLE
880779103	TEX	TEREX CORP NEW	$3,950	0.07%	77,000	Common	SOLE
83417M104	SEDG	SOLAREDGE TECHNOLOGIES INC	$3,949	0.07%	106,731	Common	SOLE
550241103	LUMN	LUMEN TECHNOLOGIES INC	$3,896	0.07%	636,564	Common	SOLE
22658D100	CRCT	CRICUT INC	$3,873	0.06%	615,697	Common	SOLE
25809K105	DASH	DOORDASH INC	$3,869	0.06%	14,225	Common	SOLE
392709101	GRBK	GREEN BRICK PARTNERS INC	$3,869	0.06%	52,377	Common	SOLE
649445400	FLG	FLAGSTAR FINANCIAL INC	$3,861	0.06%	334,329	Common	SOLE
19240Q201	COGT	COGENT BIOSCIENCES INC	$3,836	0.06%	267,142	Common	SOLE
91347P105	OLED	UNIVERSAL DISPLAY CORP	$3,826	0.06%	26,640	Common	SOLE
21871X109	CRBG	COREBRIDGE FINL INC	$3,818	0.06%	119,140	Common	SOLE
47074L105	JAMF	JAMF HLDG CORP	$3,814	0.06%	356,457	Common	SOLE
83601L102	SHC	SOTERA HEALTH CO	$3,811	0.06%	242,300	Common	SOLE
36467W109	GME	GAMESTOP CORP NEW	$3,785	0.06%	138,731	Common	SOLE
626755102	MUSA	MURPHY USA INC	$3,782	0.06%	9,740	Common	SOLE
62482R107	07WA	MR COOPER GROUP INC	$3,739	0.06%	17,740	Common	SOLE
558868105	MDGL	MADRIGAL PHARMACEUTICALS INC	$3,683	0.06%	8,030	Common	SOLE
268948106	EGBN	EAGLE BANCORP INC MD	$3,676	0.06%	181,805	Common	SOLE
89422G107	TVTX	TRAVERE THERAPEUTICS INC	$3,672	0.06%	153,648	Common	SOLE
410495204	HAFC	HANMI FINL CORP	$3,658	0.06%	148,155	Common	SOLE
12653C108	CNX	CNX RES CORP	$3,640	0.06%	113,310	Common	SOLE
10922N103	BHF	BRIGHTHOUSE FINL INC	$3,636	0.06%	68,496	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$3,630	0.06%	32,704	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.