ALGERT GLOBAL LLC — Q4 2025 13F-HR

← ALGERT GLOBAL LLC

Q4 2025 · 13F-HR

ALGERT GLOBAL LLCholdings as filed

Filed 2026-02-17 · accession 0001275218-26-000001

$6.4M

Reported value

1,120

Positions

2025-12-31

Period end

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The Brief · ALGERT GLOBAL LLC · Q4 2025

AI · grounded in 13F

ALGERT GLOBAL LLC increased its position in KEX by 1358.27%. The fund also accumulated shares in AXTA by 1019.22% and ENS by 326.88%. On the sell side, the fund trimmed its holdings in WK by 92.92% and FIX by 92.34%.

Holdings as filed

First 500 of 1120

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$46,003	0.72%	169,217	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$40,845	0.64%	219,006	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$40,474	0.63%	83,689	Common	SOLE
G87110105	FTI	TECHNIPFMC PLC	$40,453	0.63%	907,826	Common	SOLE
65290E101	NXT	NEXTPOWER INC	$38,629	0.60%	443,454	Common	SOLE
74164F103	PRIM	PRIMORIS SVCS CORP	$35,224	0.55%	283,748	Common	SOLE
624756102	MLI	MUELLER INDS INC	$35,177	0.55%	306,417	Common	SOLE
942749102	WTS	WATTS WATER TECHNOLOGIES INC	$35,154	0.55%	127,361	Common	SOLE
29275Y102	ENS	ENERSYS	$33,828	0.53%	230,514	Common	SOLE
057665200	BCPC	BALCHEM CORP	$33,175	0.52%	216,324	Common	SOLE
302081104	EXLS	EXLSERVICE HOLDINGS INC	$32,769	0.51%	772,114	Common	SOLE
57686G105	MATX	MATSON INC	$32,490	0.51%	262,967	Common	SOLE
80004C200	SNDK	SANDISK CORP	$31,785	0.50%	133,899	Common	SOLE
736508847	POR	PORTLAND GEN ELEC CO	$30,920	0.48%	644,307	Common	SOLE
87161C501	SYU1	SYNOVUS FINL CORP	$30,223	0.47%	603,858	Common	SOLE
05465C100	AX	AXOS FINANCIAL INC	$29,880	0.47%	346,800	Common	SOLE
04956D107	ATMU	ATMUS FILTRATION TECHNOLOGIE	$29,585	0.46%	569,937	Common	SOLE
46817M107	JXN	JACKSON FINANCIAL INC	$29,520	0.46%	276,794	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC	$29,049	0.45%	168,070	Common	SOLE
398182303	AHR	AMERICAN HEALTHCARE REIT INC	$29,019	0.45%	616,644	Common	SOLE
358054104	FRSH	FRESHWORKS INC	$27,995	0.44%	2,285,290	Common	SOLE
87724P106	TMHC	TAYLOR MORRISON HOME CORP	$27,540	0.43%	467,809	Common	SOLE
576323109	MTZ	MASTEC INC	$27,440	0.43%	126,235	Common	SOLE
05464T104	AXSM	AXSOME THERAPEUTICS INC	$27,285	0.43%	149,392	Common	SOLE
10806X102	BBIO	BRIDGEBIO PHARMA INC	$26,087	0.41%	341,048	Common	SOLE
518613203	LAUR	LAUREATE EDUCATION INC	$25,525	0.40%	758,098	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP	$25,068	0.39%	45,473	Common	SOLE
88224Q107	TCBI	TEXAS CAP BANCSHARES INC	$24,799	0.39%	273,898	Common	SOLE
35905A109	FTDR	FRONTDOOR INC	$24,524	0.38%	425,103	Common	SOLE
980745103	WWD	WOODWARD INC	$24,497	0.38%	81,031	Common	SOLE
860630102	SF	STIFEL FINL CORP	$24,453	0.38%	195,278	Common	SOLE
02005N100	ALLY	ALLY FINL INC	$24,294	0.38%	536,405	Common	SOLE
38526M106	LOPE	GRAND CANYON ED INC	$24,246	0.38%	145,785	Common	SOLE
947890109	WBS	WEBSTER FINL CORP	$23,821	0.37%	378,474	Common	SOLE
74006W207	PRAX	PRAXIS PRECISION MEDICINES I	$23,768	0.37%	80,640	Common	SOLE
G0750C108	AXTA	AXALTA COATING SYS LTD	$23,206	0.36%	718,235	Common	SOLE
05379B107	AVA	AVISTA CORP	$23,083	0.36%	598,928	Common	SOLE
418056107	HAS	HASBRO INC	$22,868	0.36%	278,881	Common	SOLE
78454L100	SM	SM ENERGY CO	$22,619	0.35%	1,209,597	Common	SOLE
749527107	1RG	REV GROUP INC	$22,490	0.35%	369,845	Common	SOLE
011642105	ALRM	ALARM COM HLDGS INC	$22,369	0.35%	438,429	Common	SOLE
58506Q109	MEDP	MEDPACE HLDGS INC	$22,289	0.35%	39,685	Common	SOLE
488401100	KMPR	KEMPER CORP	$22,132	0.35%	545,924	Common	SOLE
313855108	FSS	FEDERAL SIGNAL CORP	$22,056	0.34%	203,117	Common	SOLE
497266106	KEX	KIRBY CORP	$22,044	0.34%	200,074	Common	SOLE
088929104	BGC	BGC GROUP INC	$21,908	0.34%	2,453,293	Common	SOLE
109696104	BCO	BRINKS CO	$21,876	0.34%	187,411	Common	SOLE
04247X102	AWI	ARMSTRONG WORLD INDS INC NEW	$21,749	0.34%	113,808	Common	SOLE
G6700G107	NVT	NVENT ELECTRIC PLC	$21,674	0.34%	212,557	Common	SOLE
11135F101	AVGO	BROADCOM INC	$21,312	0.33%	61,578	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORP	$20,941	0.33%	1,921,178	Common	SOLE
989701107	ZION	ZIONS BANCORPORATION N A	$20,763	0.32%	354,673	Common	SOLE
55405W104	MYRG	MYR GROUP INC DEL	$20,733	0.32%	94,886	Common	SOLE
615394202	MOG/A	MOOG INC	$20,669	0.32%	84,867	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC	$19,996	0.31%	36,179	Common	SOLE
78573L106	SBRA	SABRA HEALTH CARE REIT INC	$19,996	0.31%	1,055,781	Common	SOLE
00187Y100	APG	API GROUP CORP	$19,985	0.31%	522,347	Common	SOLE
87164F105	SNDX	SYNDAX PHARMACEUTICALS INC	$19,499	0.30%	928,088	Common	SOLE
629209305	NMIH	NMI HLDGS INC	$18,990	0.30%	465,555	Common	SOLE
816300107	SIGI	SELECTIVE INS GROUP INC	$18,870	0.29%	225,531	Common	SOLE
023135106	AMZN	AMAZON COM INC	$18,756	0.29%	81,257	Common	SOLE
72703X106	PL	PLANET LABS PBC	$18,741	0.29%	950,331	Common	SOLE
750917106	RMBS	RAMBUS INC DEL	$18,582	0.29%	202,222	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP	$18,507	0.29%	178,523	Common	SOLE
31188V100	FSLY	FASTLY INC	$18,405	0.29%	1,807,931	Common	SOLE
901109108	TPC	TUTOR PERINI CORP	$18,366	0.29%	274,041	Common	SOLE
513847103	MZTI	MARZETTI COMPANY	$18,364	0.29%	111,691	Common	SOLE
403949100	DINO	HF SINCLAIR CORP	$18,282	0.29%	396,751	Common	SOLE
91332U101	U	UNITY SOFTWARE INC	$18,195	0.28%	411,939	Common	SOLE
88033G407	THC	TENET HEALTHCARE CORP	$18,105	0.28%	91,107	Common	SOLE
650111107	NYT	NEW YORK TIMES CO	$18,044	0.28%	259,921	Common	SOLE
87162W100	SNX	TD SYNNEX CORPORATION	$17,813	0.28%	118,570	Common	SOLE
92846Q107	COCO	VITA COCO CO INC	$17,753	0.28%	334,897	Common	SOLE
377322102	GKOS	GLAUKOS CORP	$17,563	0.27%	155,546	Common	SOLE
917047102	URBN	URBAN OUTFITTERS INC	$17,387	0.27%	231,029	Common	SOLE
751212101	RL	RALPH LAUREN CORP	$17,362	0.27%	49,100	Common	SOLE
72346Q104	—	PINNACLE FINL PARTNERS INC	$17,326	0.27%	181,592	Common	SOLE
366505105	GTX	GARRETT MOTION INC	$17,205	0.27%	987,080	Common	SOLE
229663109	CUBE	CUBESMART	$17,184	0.27%	476,676	Common	SOLE
228368106	CCK	CROWN HLDGS INC	$17,129	0.27%	166,350	Common	SOLE
832248207	SFD	SMITHFIELD FOODS INC	$17,100	0.27%	765,767	Common	SOLE
781154109	RBRK	RUBRIK INC.	$17,092	0.27%	223,477	Common	SOLE
03820C105	AIT	APPLIED INDL TECHNOLOGIES IN	$16,883	0.26%	65,753	Common	SOLE
675232102	OII	OCEANEERING INTL INC	$16,812	0.26%	699,646	Common	SOLE
57776J100	MXL	MAXLINEAR INC	$16,756	0.26%	961,321	Common	SOLE
77543R102	ROKU	ROKU INC	$16,679	0.26%	153,736	Common	SOLE
670837103	OGE	OGE ENERGY CORP	$16,619	0.26%	389,209	Common	SOLE
191098102	COKE	COCA COLA CONS INC	$16,560	0.26%	108,022	Common	SOLE
19247G107	COHR	COHERENT CORP	$16,498	0.26%	89,386	Common	SOLE
004225108	ACAD	ACADIA PHARMACEUTICALS INC	$16,411	0.26%	614,410	Common	SOLE
69047Q102	OVV	OVINTIV INC	$16,335	0.25%	416,818	Common	SOLE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDI	$16,194	0.25%	112,547	Common	SOLE
532457108	LLY	ELI LILLY & CO	$15,987	0.25%	14,876	Common	SOLE
76156B107	RVLV	REVOLVE GROUP INC	$15,638	0.24%	517,986	Common	SOLE
00737L103	CVSA	ADTALEM GLOBAL ED INC	$15,456	0.24%	149,375	Common	SOLE
G76279101	ROIV	ROIVANT SCIENCES LTD	$15,332	0.24%	706,554	Common	SOLE
02079K107	GOOG	ALPHABET INC	$14,867	0.23%	47,377	Common	SOLE
88162G103	TTEK	TETRA TECH INC NEW	$14,742	0.23%	439,534	Common	SOLE
G037AX101	AMBA	AMBARELLA INC	$14,729	0.23%	207,920	Common	SOLE
01741R102	ATI	ATI INC	$14,683	0.23%	127,945	Common	SOLE
733174700	BPOP	POPULAR INC	$14,540	0.23%	116,767	Common	SOLE
759351604	RGA	REINSURANCE GRP OF AMERICA I	$14,480	0.23%	71,170	Common	SOLE
88322Q108	TGTX	TG THERAPEUTICS INC	$14,464	0.23%	485,192	Common	SOLE
457187102	INGR	INGREDION INC	$14,415	0.22%	130,738	Common	SOLE
00650F109	ADPT	ADAPTIVE BIOTECHNOLOGIES COR	$14,362	0.22%	884,371	Common	SOLE
03674X106	AR	ANTERO RESOURCES CORP	$14,302	0.22%	415,025	Common	SOLE
G3730V105	FTAI	FTAI AVIATION LTD	$14,234	0.22%	72,311	Common	SOLE
01973R101	ALSN	ALLISON TRANSMISSION HLDGS I	$14,215	0.22%	145,199	Common	SOLE
40131M109	GH	GUARDANT HEALTH INC	$14,170	0.22%	138,732	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$14,169	0.22%	45,269	Common	SOLE
30063P105	EXK	EXACT SCIENCES CORP	$14,136	0.22%	139,190	Common	SOLE
615111101	ONT	MONTROSE ENVIRONMENTAL GROUP	$14,075	0.22%	566,855	Common	SOLE
012653101	ALB	ALBEMARLE CORP	$14,035	0.22%	99,226	Common	SOLE
002896207	ANF	ABERCROMBIE & FITCH CO	$13,891	0.22%	110,357	Common	SOLE
929236107	WDFC	WD 40 CO	$13,850	0.22%	70,342	Common	SOLE
258278100	DORM	DORMAN PRODS INC	$13,840	0.22%	112,345	Common	SOLE
81619Q105	SEM	SELECT MED HLDGS CORP	$13,772	0.21%	927,397	Common	SOLE
55024U109	LITE	LUMENTUM HLDGS INC	$13,763	0.21%	37,340	Common	SOLE
604749101	MIRM	MIRUM PHARMACEUTICALS INC	$13,759	0.21%	174,189	Common	SOLE
67103X102	OFG	OFG BANCORP	$13,742	0.21%	335,324	Common	SOLE
65487K100	LASR	NLIGHT INC	$13,720	0.21%	365,760	Common	SOLE
G0692U109	AXS	AXIS CAP HLDGS LTD	$13,653	0.21%	127,490	Common	SOLE
099724106	BWA	BORGWARNER INC	$13,648	0.21%	302,876	Common	SOLE
413197104	HRMY	HARMONY BIOSCIENCES HLDGS IN	$13,464	0.21%	359,818	Common	SOLE
095306106	BLBD	BLUE BIRD CORP	$13,417	0.21%	285,472	Common	SOLE
058498106	BALL	BALL CORP	$13,284	0.21%	250,785	Common	SOLE
74340E103	PGNY	PROGYNY INC	$13,284	0.21%	517,300	Common	SOLE
34354P105	FLS	FLOWSERVE CORP	$13,272	0.21%	191,293	Common	SOLE
030111207	AMSC	AMERICAN SUPERCONDUCTOR CORP	$13,261	0.21%	460,771	Common	SOLE
92790C104	VRDN	VIRIDIAN THERAPEUTICS INC	$13,227	0.21%	425,039	Common	SOLE
318672706	FBP	FIRST BANCORP P R	$13,070	0.20%	630,509	Common	SOLE
92828Q109	VRTS	VIRTUS INVT PARTNERS INC	$13,032	0.20%	79,877	Common	SOLE
G3323L100	FN	FABRINET	$13,007	0.20%	28,570	Common	SOLE
55305B101	MHO	M/I HOMES INC	$12,786	0.20%	99,931	Common	SOLE
52736R102	LEVI	LEVI STRAUSS & CO NEW	$12,769	0.20%	615,655	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE INC	$12,690	0.20%	41,439	Common	SOLE
06417N103	OZK	BANK OZK LITTLE ROCK ARK	$12,617	0.20%	274,164	Common	SOLE
46187W107	INVH	INVITATION HOMES INC	$12,474	0.19%	448,864	Common	SOLE
92556V106	VTRS	VIATRIS INC	$12,351	0.19%	992,060	Common	SOLE
36467J108	GLPI	GAMING & LEISURE PPTYS INC	$12,223	0.19%	273,496	Common	SOLE
00130H105	AES	AES CORP	$12,206	0.19%	851,181	Common	SOLE
783549108	R	RYDER SYS INC	$12,154	0.19%	63,505	Common	SOLE
144285103	CRS	CARPENTER TECHNOLOGY CORP	$12,127	0.19%	38,517	Common	SOLE
825704109	SIBN	SI-BONE INC	$12,066	0.19%	611,859	Common	SOLE
G5S37H101	MRX	MAREX GROUP PLC	$11,982	0.19%	312,351	Common	SOLE
133131102	CPT	CAMDEN PPTY TR	$11,787	0.18%	107,079	Common	SOLE
G491BT108	IVZ	INVESCO LTD	$11,764	0.18%	447,807	Common	SOLE
37959E102	GL	GLOBE LIFE INC	$11,746	0.18%	83,987	Common	SOLE
22266M104	COUR	COURSERA INC	$11,743	0.18%	1,595,541	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$11,726	0.18%	56,660	Common	SOLE
320517105	FHN	FIRST HORIZON CORPORATION	$11,591	0.18%	484,978	Common	SOLE
533900106	LECO	LINCOLN ELEC HLDGS INC	$11,529	0.18%	48,111	Common	SOLE
70975L107	PEN	PENUMBRA INC	$11,474	0.18%	36,905	Common	SOLE
562750109	MANH	MANHATTAN ASSOCIATES INC	$11,375	0.18%	65,635	Common	SOLE
G6674U108	NVCR	NOVOCURE LTD	$11,365	0.18%	878,998	Common	SOLE
G8588X103	SGHC	SUPER GROUP SGHC LIMITED	$11,351	0.18%	949,843	Common	SOLE
05990K106	BANC	BANC OF CALIFORNIA INC	$11,326	0.18%	587,140	Common	SOLE
96924N100	WLDN	WILLDAN GROUP INC	$11,308	0.18%	109,087	Common	SOLE
26884U109	EPR	EPR PPTYS	$11,301	0.18%	226,476	Common	SOLE
00847X104	AGIO	AGIOS PHARMACEUTICALS INC	$11,275	0.18%	414,218	Common	SOLE
47233W109	JEF	JEFFERIES FINL GROUP INC	$11,258	0.18%	181,670	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$11,174	0.17%	841,416	Common	SOLE
98985Y108	ZYME	ZYMEWORKS INC	$11,155	0.17%	423,646	Common	SOLE
71377A103	PFGC	PERFORMANCE FOOD GROUP CO	$11,141	0.17%	123,897	Common	SOLE
00217D100	ASTS	AST SPACEMOBILE INC	$11,133	0.17%	153,290	Common	SOLE
11040G103	VTOL	BRISTOW GROUP INC	$11,097	0.17%	303,030	Common	SOLE
749685103	RPM	RPM INTL INC	$11,035	0.17%	106,109	Common	SOLE
911922102	USLM	UNITED STS LIME & MINERALS I	$11,026	0.17%	92,087	Common	SOLE
72147K108	PPC	PILGRIMS PRIDE CORP	$11,003	0.17%	282,210	Common	SOLE
221006109	CRVL	CORVEL CORP	$10,985	0.17%	162,332	Common	SOLE
422704106	HL	HECLA MNG CO	$10,964	0.17%	571,341	Common	SOLE
H8817H100	RIG	TRANSOCEAN LTD	$10,941	0.17%	2,649,270	Common	SOLE
57060D108	MKTX	MARKETAXESS HLDGS INC	$10,750	0.17%	59,310	Common	SOLE
30303M102	META	META PLATFORMS INC	$10,747	0.17%	16,281	Common	SOLE
200340107	CMA	COMERICA INC	$10,681	0.17%	122,866	Common	SOLE
617700109	MORN	MORNINGSTAR INC	$10,639	0.17%	48,957	Common	SOLE
04626A103	ALAB	ASTERA LABS INC	$10,635	0.17%	63,925	Common	SOLE
024013104	AAT	AMERICAN ASSETS TR INC	$10,585	0.17%	559,174	Common	SOLE
109194100	BFAM	BRIGHT HORIZONS FAM SOL IN D	$10,549	0.16%	104,037	Common	SOLE
000957100	ABM	ABM INDS INC	$10,547	0.16%	249,330	Common	SOLE
26622P107	DOCS	DOXIMITY INC	$10,384	0.16%	234,505	Common	SOLE
04963C209	ATRC	ATRICURE INC	$10,344	0.16%	261,477	Common	SOLE
78646V107	SAFE	SAFEHOLD INC	$10,330	0.16%	754,529	Common	SOLE
928254101	VIRT	VIRTU FINL INC	$10,306	0.16%	309,295	Common	SOLE
21871X109	CRBG	COREBRIDGE FINL INC	$10,285	0.16%	340,905	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$10,245	0.16%	97,332	Common	SOLE
17888H103	CIVI	CIVITAS RESOURCES INC	$10,194	0.16%	376,316	Common	SOLE
30226D106	EXTR	EXTREME NETWORKS	$10,182	0.16%	611,524	Common	SOLE
458665304	TILE	INTERFACE INC	$10,152	0.16%	363,617	Common	SOLE
896215209	TRS	TRIMAS CORP	$10,137	0.16%	285,944	Common	SOLE
93627C101	HCC	WARRIOR MET COAL INC	$10,101	0.16%	114,561	Common	SOLE
462222100	IONS	IONIS PHARMACEUTICALS INC	$10,063	0.16%	127,205	Common	SOLE
05356F105	AVAH	AVEANNA HEALTHCARE HLDGS INC	$10,009	0.16%	1,225,034	Common	SOLE
44951W106	IESC	IES HLDGS INC	$10,003	0.16%	25,714	Common	SOLE
30214U102	EXPO	EXPONENT INC	$9,963	0.16%	143,440	Common	SOLE
52661A108	DRS	LEONARDO DRS INC	$9,961	0.16%	292,211	Common	SOLE
70805E109	PNTG	PENNANT GROUP INC	$9,927	0.15%	352,642	Common	SOLE
535219109	LIND	LINDBLAD EXPEDITIONS HLDGS I	$9,883	0.15%	685,365	Common	SOLE
957638109	WAL	WESTERN ALLIANCE BANCORP	$9,846	0.15%	117,113	Common	SOLE
624758108	MWA	MUELLER WTR PRODS INC	$9,810	0.15%	411,858	Common	SOLE
55616P104	M	MACYS INC	$9,803	0.15%	444,598	Common	SOLE
008252108	AMG	AFFILIATED MANAGERS GROUP IN	$9,786	0.15%	33,947	Common	SOLE
90041L105	TPB	TURNING PT BRANDS INC	$9,779	0.15%	90,210	Common	SOLE
69318G106	PBF	PBF ENERGY INC	$9,755	0.15%	359,710	Common	SOLE
00508Y102	AYI	ACUITY INC	$9,731	0.15%	27,027	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$9,679	0.15%	218,300	Common	SOLE
65158N102	NMRK	NEWMARK GROUP INC	$9,642	0.15%	556,039	Common	SOLE
33829M101	FIVE	FIVE BELOW INC	$9,617	0.15%	51,057	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$9,543	0.15%	53,689	Common	SOLE
N14506104	ESTC	ELASTIC N V	$9,534	0.15%	126,376	Common	SOLE
501242101	KLIC	KULICKE & SOFFA INDS INC	$9,533	0.15%	209,230	Common	SOLE
81730H109	S	SENTINELONE INC	$9,477	0.15%	631,803	Common	SOLE
447462102	HURN	HURON CONSULTING GROUP INC	$9,456	0.15%	54,685	Common	SOLE
76243J105	RYTM	RHYTHM PHARMACEUTICALS INC	$9,446	0.15%	88,250	Common	SOLE
55087P104	LYFT	LYFT INC	$9,439	0.15%	487,295	Common	SOLE
26701L100	BROS	DUTCH BROS INC	$9,437	0.15%	154,146	Common	SOLE
G27907107	DOLE	DOLE PLC	$9,435	0.15%	629,447	Common	SOLE
91529Y106	UNM	UNUM GROUP	$9,397	0.15%	121,251	Common	SOLE
53803X105	LOB	LIVE OAK BANCSHARES INC	$9,395	0.15%	273,509	Common	SOLE
651718504	NPKI	NPK INTERNATIONAL INC	$9,368	0.15%	785,880	Common	SOLE
192108504	CDE	COEUR MNG INC	$9,353	0.15%	524,568	Common	SOLE
61945C103	MOS	MOSAIC CO NEW	$9,330	0.15%	387,295	Common	SOLE
637417106	NNN	NNN REIT INC	$9,324	0.15%	235,264	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$9,318	0.15%	10,805	Common	SOLE
78473E103	SPXC	SPX TECHNOLOGIES INC	$9,307	0.15%	46,523	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$9,304	0.15%	58,008	Common	SOLE
14174T107	CTRE	CARETRUST REIT INC	$9,260	0.14%	256,083	Common	SOLE
G2717C106	CWK	CUSHMAN AND WAKEFIELD LTD	$9,240	0.14%	570,729	Common	SOLE
91704F104	UE	URBAN EDGE PPTYS	$9,234	0.14%	481,180	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$9,228	0.14%	16,293	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$9,184	0.14%	1,715	Common	SOLE
393657101	GBX	GREENBRIER COS INC	$9,153	0.14%	195,834	Common	SOLE
25960R105	PLOW	DOUGLAS DYNAMICS INC	$9,144	0.14%	280,047	Common	SOLE
94419L101	W	WAYFAIR INC	$9,134	0.14%	90,965	Common	SOLE
565394103	CART	MAPLEBEAR INC	$9,125	0.14%	202,862	Common	SOLE
302941109	FCN	FTI CONSULTING INC	$9,097	0.14%	53,250	Common	SOLE
76155X100	RVMD	REVOLUTION MEDICINES INC	$9,075	0.14%	113,930	Common	SOLE
004498101	ACIW	ACI WORLDWIDE INC	$9,067	0.14%	189,656	Common	SOLE
88160R101	TSLA	TESLA INC	$9,039	0.14%	20,099	Common	SOLE
45073V108	ITT	ITT INC	$9,038	0.14%	52,090	Common	SOLE
858586100	SCL	STEPAN CO	$9,035	0.14%	190,775	Common	SOLE
13057Q305	CRC	CALIFORNIA RES CORP	$9,003	0.14%	201,374	Common	SOLE
02553E106	AEO	AMERICAN EAGLE OUTFITTERS IN	$8,990	0.14%	340,924	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$8,981	0.14%	27,872	Common	SOLE
34965K107	FTRE	FORTREA HLDGS INC	$8,943	0.14%	518,417	Common	SOLE
16679L109	CHWY	CHEWY INC	$8,933	0.14%	270,274	Common	SOLE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC	$8,928	0.14%	52,520	Common	SOLE
71844V201	PECO	PHILLIPS EDISON & CO INC	$8,840	0.14%	248,520	Common	SOLE
934550203	WMG	WARNER MUSIC GROUP CORP	$8,802	0.14%	286,995	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC	$8,768	0.14%	110,055	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$8,736	0.14%	51,035	Common	SOLE
07831C103	BRBR	BELLRING BRANDS INC	$8,676	0.14%	324,572	Common	SOLE
919794107	VLY	VALLEY NATL BANCORP	$8,672	0.14%	742,442	Common	SOLE
447011107	HUN	HUNTSMAN CORP	$8,653	0.13%	865,293	Common	SOLE
31847R102	FAF	FIRST AMERN FINL CORP	$8,625	0.13%	140,380	Common	SOLE
76655K103	RGTI	RIGETTI COMPUTING INC	$8,597	0.13%	388,119	Common	SOLE
F21107101	CSTM	CONSTELLIUM SE	$8,593	0.13%	455,858	Common	SOLE
70438V106	PCTY	PAYLOCITY HLDG CORP	$8,583	0.13%	56,280	Common	SOLE
172755100	CRUS	CIRRUS LOGIC INC	$8,555	0.13%	72,191	Common	SOLE
64110L106	NFLX	NETFLIX INC	$8,554	0.13%	91,238	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$8,529	0.13%	158,119	Common	SOLE
889478103	TOL	TOLL BROTHERS INC	$8,528	0.13%	63,065	Common	SOLE
354613101	BEN	FRANKLIN RESOURCES INC	$8,469	0.13%	354,520	Common	SOLE
83601L102	SHC	SOTERA HEALTH CO	$8,414	0.13%	476,998	Common	SOLE
092113109	BKH	BLACK HILLS CORP	$8,372	0.13%	120,604	Common	SOLE
46266A109	IRMD	IRADIMED CORP	$8,333	0.13%	85,660	Common	SOLE
300426103	ECG	EVERUS CONSTR GROUP	$8,310	0.13%	97,126	Common	SOLE
853666105	SMP	STANDARD MTR PRODS INC	$8,290	0.13%	224,965	Common	SOLE
71385M107	PRM	PERIMETER SOLUTIONS INC	$8,290	0.13%	301,126	Common	SOLE
55955D100	MGNI	MAGNITE INC	$8,275	0.13%	509,860	Common	SOLE
536797103	LAD	LITHIA MTRS INC	$8,241	0.13%	24,799	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$8,237	0.13%	101,292	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$8,234	0.13%	149,705	Common	SOLE
872540109	TJX	TJX COS INC NEW	$8,198	0.13%	53,371	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$8,187	0.13%	106,788	Common	SOLE
95082P105	WCC	WESCO INTL INC	$8,180	0.13%	33,437	Common	SOLE
052800109	ALV	AUTOLIV INC	$8,173	0.13%	68,858	Common	SOLE
49803T300	KRG	KITE RLTY GROUP TR	$8,141	0.13%	339,641	Common	SOLE
19240Q201	COGT	COGENT BIOSCIENCES INC	$8,094	0.13%	227,862	Common	SOLE
093712107	BE	BLOOM ENERGY CORP	$8,085	0.13%	93,052	Common	SOLE
913903100	UHS	UNIVERSAL HLTH SVCS INC	$8,073	0.13%	37,030	Common	SOLE
98423F109	XMTR	XOMETRY INC	$8,072	0.13%	135,737	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$8,027	0.13%	98,238	Common	SOLE
70614W100	PTON	PELOTON INTERACTIVE INC	$8,027	0.13%	1,303,109	Common	SOLE
G54950103	LIN	LINDE PLC	$8,017	0.13%	18,803	Common	SOLE
75281A109	RRC	RANGE RES CORP	$8,000	0.12%	226,900	Common	SOLE
155923105	CTRI	CENTURI HOLDINGS INC	$7,984	0.12%	316,192	Common	SOLE
G39108108	GTES	GATES INDL CORP PLC	$7,955	0.12%	370,522	Common	SOLE
483007704	KALU	KAISER ALUMINUM CORP	$7,811	0.12%	68,008	Common	SOLE
436893200	HOMB	HOME BANCSHARES INC	$7,797	0.12%	280,675	Common	SOLE
902685106	7WH	UDEMY INC	$7,739	0.12%	1,322,969	Common	SOLE
00724F101	ADBE	ADOBE INC	$7,702	0.12%	22,007	Common	SOLE
646025106	NJR	NEW JERSEY RES CORP	$7,667	0.12%	166,239	Common	SOLE
67098H104	OI	O-I GLASS INC	$7,660	0.12%	518,966	Common	SOLE
05329W102	AN	AUTONATION INC	$7,649	0.12%	37,043	Common	SOLE
118440106	BKE	BUCKLE INC	$7,641	0.12%	143,037	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP	$7,541	0.12%	115,851	Common	SOLE
448947507	IDT	IDT CORP	$7,486	0.12%	146,176	Common	SOLE
150870103	CE	CELANESE CORP DEL	$7,467	0.12%	176,601	Common	SOLE
412822108	HOG	HARLEY DAVIDSON INC	$7,449	0.12%	363,520	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$7,425	0.12%	14,772	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW	$7,417	0.12%	215,239	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$7,417	0.12%	3,682	Common	SOLE
35137L204	FOX	FOX CORP	$7,371	0.11%	113,528	Common	SOLE
48020Q107	JLL	JONES LANG LASALLE INC	$7,353	0.11%	21,853	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$7,260	0.11%	28,356	Common	SOLE
35086T109	FCPT	FOUR CORNERS PPTY TR INC	$7,240	0.11%	313,967	Common	SOLE
843380106	SMBC	SOUTHERN MO BANCORP INC	$7,224	0.11%	122,191	Common	SOLE
68989M202	OUST	OUSTER INC	$7,171	0.11%	331,363	Common	SOLE
74164M108	PRI	PRIMERICA INC	$7,162	0.11%	27,721	Common	SOLE
74874Q100	QNST	QUINSTREET INC	$7,126	0.11%	495,903	Common	SOLE
26603R106	DUOL	DUOLINGO INC	$7,121	0.11%	40,574	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$7,091	0.11%	21,063	Common	SOLE
816850101	SMTC	SEMTECH CORP	$7,072	0.11%	95,964	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$7,051	0.11%	43,520	Common	SOLE
009066101	ABNB	AIRBNB INC	$6,972	0.11%	51,370	Common	SOLE
00436Q106	ACEL	ACCEL ENTERTAINMENT INC	$6,964	0.11%	610,314	Common	SOLE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC	$6,955	0.11%	117,030	Common	SOLE
74758T303	QLYS	QUALYS INC	$6,954	0.11%	52,326	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC	$6,933	0.11%	31,142	Common	SOLE
635017106	FIZZ	NATIONAL BEVERAGE CORP	$6,930	0.11%	217,295	Common	SOLE
87256C101	TKO	TKO GROUP HOLDINGS INC	$6,929	0.11%	33,152	Common	SOLE
29261A100	EHC	ENCOMPASS HEALTH CORP	$6,904	0.11%	65,045	Common	SOLE
53190C102	LTH	LIFE TIME GROUP HOLDINGS INC	$6,900	0.11%	259,599	Common	SOLE
G5509L101	LIVN	LIVANOVA PLC	$6,898	0.11%	112,104	Common	SOLE
444097406	HPP	HUDSON PAC PPTYS INC	$6,889	0.11%	636,087	Common	SOLE
929089100	VOYA	VOYA FINANCIAL INC	$6,855	0.11%	92,026	Common	SOLE
364760108	GAP	GAP INC	$6,827	0.11%	266,673	Common	SOLE
52466B103	LZ	LEGALZOOM COM INC	$6,820	0.11%	686,822	Common	SOLE
86333M108	LRN	STRIDE INC	$6,794	0.11%	104,629	Common	SOLE
45784P101	PODD	INSULET CORP	$6,789	0.11%	23,886	Common	SOLE
71944F106	PHR	PHREESIA INC	$6,747	0.11%	398,770	Common	SOLE
26740W109	QBTS	D-WAVE QUANTUM INC	$6,694	0.10%	255,997	Common	SOLE
172967424	C	CITIGROUP INC	$6,643	0.10%	56,927	Common	SOLE
37247D106	GNW	GENWORTH FINL INC	$6,610	0.10%	732,035	Common	SOLE
589400100	MCY	MERCURY GENL CORP NEW	$6,599	0.10%	70,158	Common	SOLE
637870106	NSA	NATIONAL STORAGE AFFILIATES	$6,577	0.10%	233,159	Common	SOLE
630402105	NSSC	NAPCO SEC TECHNOLOGIES INC	$6,558	0.10%	157,265	Common	SOLE
159864107	CRL	CHARLES RIV LABS INTL INC	$6,556	0.10%	32,866	Common	SOLE
12653C108	CNX	CNX RES CORP	$6,552	0.10%	178,180	Common	SOLE
983793100	XPO	XPO INC	$6,466	0.10%	47,578	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$6,437	0.10%	64,426	Common	SOLE
04271T100	ARRY	ARRAY TECHNOLOGIES INC	$6,432	0.10%	697,631	Common	SOLE
450056106	IRTC	IRHYTHM TECHNOLOGIES INC	$6,425	0.10%	36,209	Common	SOLE
068463108	BBSI	BARRETT BUSINESS SVCS INC	$6,415	0.10%	177,160	Common	SOLE
50155Q100	KD	KYNDRYL HLDGS INC	$6,407	0.10%	241,230	Common	SOLE
024061103	DCH	AMERICAN AXLE & MFG HLDGS IN	$6,381	0.10%	995,453	Common	SOLE
88025U109	TXG	10X GENOMICS INC	$6,365	0.10%	390,280	Common	SOLE
781846209	RUSHA	RUSH ENTERPRISES INC	$6,327	0.10%	117,306	Common	SOLE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$6,320	0.10%	31,443	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$6,299	0.10%	109,245	Common	SOLE
806037107	SCSC	SCANSOURCE INC	$6,274	0.10%	160,629	Common	SOLE
04302A104	AIP	ARTERIS INC	$6,245	0.10%	402,912	Common	SOLE
13100M509	CALX	CALIX INC	$6,242	0.10%	117,936	Common	SOLE
771049103	RBLX	ROBLOX CORP	$6,220	0.10%	76,756	Common	SOLE
29084Q100	EME	EMCOR GROUP INC	$6,185	0.10%	10,109	Common	SOLE
20717M103	8QR	CONFLUENT INC	$6,170	0.10%	204,022	Common	SOLE
405024100	HAE	HAEMONETICS CORP MASS	$6,169	0.10%	76,970	Common	SOLE
790148100	JOE	ST JOE CO	$6,155	0.10%	103,679	Common	SOLE
92511U102	VRRM	VERRA MOBILITY CORP	$6,149	0.10%	274,402	Common	SOLE
530307305	LBRDK	LIBERTY BROADBAND CORP	$6,121	0.10%	125,944	Common	SOLE
45168D104	IDXX	IDEXX LABS INC	$6,102	0.10%	9,020	Common	SOLE
32054K103	FR	FIRST INDL RLTY TR INC	$6,091	0.09%	106,349	Common	SOLE
82846H405	QXO	QXO INC	$6,080	0.09%	315,210	Common	SOLE
87157D109	SYNA	SYNAPTICS INC	$6,042	0.09%	81,630	Common	SOLE
83304A106	SNAP	SNAP INC	$6,034	0.09%	747,758	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN	$5,966	0.09%	121,910	Common	SOLE
192422103	CGNX	COGNEX CORP	$5,949	0.09%	165,337	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY INC	$5,948	0.09%	185,590	Common	SOLE
313745101	FRT	FEDERAL RLTY INVT TR NEW	$5,932	0.09%	58,854	Common	SOLE
16934Q802	CIM	CHIMERA INVT CORP	$5,919	0.09%	476,223	Common	SOLE
65341B106	XIFR	XPLR INFRASTRUCTURE LP	$5,912	0.09%	591,223	Common	SOLE
69380Q107	PACS	PACS GROUP INC	$5,880	0.09%	153,157	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$5,873	0.09%	20,578	Common	SOLE
013872106	AA	ALCOA CORP	$5,857	0.09%	110,221	Common	SOLE
268150109	DT	DYNATRACE INC	$5,856	0.09%	135,110	Common	SOLE
153527205	CENTA	CENTRAL GARDEN & PET CO	$5,826	0.09%	199,605	Common	SOLE
82982T106	SITM	SITIME CORP	$5,822	0.09%	16,483	Common	SOLE
609027107	MCRI	MONARCH CASINO & RESORT INC	$5,801	0.09%	60,617	Common	SOLE
G1144A105	BTBT	BIT DIGITAL INC	$5,769	0.09%	3,052,136	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$5,742	0.09%	23,691	Common	SOLE
89422G107	TVTX	TRAVERE THERAPEUTICS INC	$5,729	0.09%	149,938	Common	SOLE
723484101	PNW	PINNACLE WEST CAP CORP	$5,715	0.09%	64,432	Common	SOLE
045487105	ASB	ASSOCIATED BANC CORP	$5,685	0.09%	220,703	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW	$5,683	0.09%	42,804	Common	SOLE
580589109	MGRC	MCGRATH RENTCORP	$5,658	0.09%	53,917	Common	SOLE
704699107	PGC	PEAPACK-GLADSTONE FINL CORP	$5,654	0.09%	203,014	Common	SOLE
98422E103	XERS	XERIS BIOPHARMA HOLDINGS INC	$5,643	0.09%	718,844	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC	$5,637	0.09%	134,573	Common	SOLE
88025T102	TENB	TENABLE HLDGS INC	$5,632	0.09%	239,374	Common	SOLE
48666K109	KBH	KB HOME	$5,607	0.09%	99,400	Common	SOLE
464287655	IWM	ISHARES TR	$5,590	0.09%	22,707	Common	SOLE
338307101	FIVN	FIVE9 INC	$5,588	0.09%	278,700	Common	SOLE
038336103	ATR	APTARGROUP INC	$5,531	0.09%	45,350	Common	SOLE
002474104	AZZ	AZZ INC	$5,522	0.09%	51,520	Common	SOLE
98420N105	XENE	XENON PHARMACEUTICALS INC	$5,521	0.09%	123,189	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$5,506	0.09%	24,181	Common	SOLE
267475101	DY	DYCOM INDS INC	$5,498	0.09%	16,272	Common	SOLE
680665205	OLN	OLIN CORP	$5,462	0.09%	262,200	Common	SOLE
25862V105	DV	DOUBLEVERIFY HLDGS INC	$5,441	0.08%	475,570	Common	SOLE
60770K107	MRNA	MODERNA INC	$5,437	0.08%	184,360	Common	SOLE
398905109	GPI	GROUP 1 AUTOMOTIVE INC	$5,413	0.08%	13,762	Common	SOLE
10948W103	AAMI	ACADIAN ASSET MANAGEMENT INC	$5,404	0.08%	114,987	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG	$5,393	0.08%	102,850	Common	SOLE
Y2106R110	LPG	DORIAN LPG LTD	$5,382	0.08%	221,107	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC	$5,377	0.08%	18,530	Common	SOLE
76169C100	REXR	REXFORD INDL RLTY INC	$5,377	0.08%	138,870	Common	SOLE
252828108	DNTH	DIANTHUS THERAPEUTICS INC	$5,371	0.08%	130,326	Common	SOLE
055477103	BCAX	BICARA THERAPEUTICS INC	$5,356	0.08%	318,269	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC	$5,348	0.08%	39,217	Common	SOLE
74276R102	PRVA	PRIVIA HEALTH GROUP INC	$5,324	0.08%	224,538	Common	SOLE
826919102	SLAB	SILICON LABORATORIES INC	$5,307	0.08%	40,603	Common	SOLE
26818M108	DYN	DYNE THERAPEUTICS INC	$5,307	0.08%	271,303	Common	SOLE
387328107	GVA	GRANITE CONSTR INC	$5,303	0.08%	45,970	Common	SOLE
30161Q104	EXEL	EXELIXIS INC	$5,296	0.08%	120,839	Common	SOLE
29452E101	EQH	EQUITABLE HLDGS INC	$5,262	0.08%	110,440	Common	SOLE
68236H204	ONDS	ONDAS HLDGS INC	$5,233	0.08%	536,151	Common	SOLE
218937100	CNR	CORE NATURAL RESOURCES INC	$5,226	0.08%	59,040	Common	SOLE
558868105	MDGL	MADRIGAL PHARMACEUTICALS INC	$5,224	0.08%	8,970	Common	SOLE
M6191J100	FROG	JFROG LTD	$5,209	0.08%	83,400	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS INC	$5,204	0.08%	293,530	Common	SOLE
651587107	NEU	NEWMARKET CORP	$5,203	0.08%	7,570	Common	SOLE
03076K108	ABCB	AMERIS BANCORP	$5,201	0.08%	70,035	Common	SOLE
109641100	EAT	BRINKER INTL INC	$5,182	0.08%	36,109	Common	SOLE
03782L101	APPN	APPIAN CORP	$5,175	0.08%	146,093	Common	SOLE
687380105	ORRF	ORRSTOWN FINL SVCS INC	$5,172	0.08%	146,017	Common	SOLE
172908105	CTAS	CINTAS CORP	$5,170	0.08%	27,490	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC	$5,135	0.08%	15,100	Common	SOLE
379577208	GMED	GLOBUS MED INC	$5,115	0.08%	58,590	Common	SOLE
550241103	LUMN	LUMEN TECHNOLOGIES INC	$5,077	0.08%	653,474	Common	SOLE
070830104	BBWI	BATH & BODY WORKS INC	$5,068	0.08%	252,394	Common	SOLE
90400D108	RARE	ULTRAGENYX PHARMACEUTICAL IN	$5,042	0.08%	219,232	Common	SOLE
29670E107	EPRT	ESSENTIAL PPTYS RLTY TR INC	$5,031	0.08%	169,610	Common	SOLE
25960P109	DEI	DOUGLAS EMMETT INC	$5,022	0.08%	456,947	Common	SOLE
52603A208	LC	LENDINGCLUB CORP	$5,018	0.08%	264,947	Common	SOLE
023939101	AMTM	AMENTUM HOLDINGS INC	$5,003	0.08%	172,533	Common	SOLE
74386T105	PFS	PROVIDENT FINL SVCS INC	$4,993	0.08%	252,822	Common	SOLE
01625V104	ALHC	ALIGNMENT HEALTHCARE INC	$4,989	0.08%	252,614	Common	SOLE
23954D109	DAWNGBX	DAY ONE BIOPHARMACEUTICALS I	$4,989	0.08%	535,290	Common	SOLE
86771W105	RUN	SUNRUN INC	$4,979	0.08%	270,609	Common	SOLE
12621E103	CNO	CNO FINL GROUP INC	$4,936	0.08%	116,228	Common	SOLE
844895102	SWX	SOUTHWEST GAS HLDGS INC	$4,928	0.08%	61,581	Common	SOLE
10950A106	BTSG	BRIGHTSPRING HEALTH SVCS INC	$4,895	0.08%	130,700	Common	SOLE
558256103	MSGE	MADISON SQUARE GARDEN ENTMT	$4,833	0.08%	89,690	Common	SOLE
59001A102	MTH	MERITAGE HOMES CORP	$4,828	0.08%	73,370	Common	SOLE
76009N100	UPBD	UPBOUND GROUP INC	$4,828	0.08%	274,950	Common	SOLE
163086101	CHEF	CHEFS WHSE INC	$4,822	0.08%	77,369	Common	SOLE
100557107	SAM	BOSTON BEER INC	$4,821	0.08%	24,706	Common	SOLE
525558201	LMAT	LEMAITRE VASCULAR INC	$4,813	0.08%	59,346	Common	SOLE
03168L105	AMRX	AMNEAL PHARMACEUTICALS INC	$4,811	0.08%	381,839	Common	SOLE
22002T108	CDP	COPT DEFENSE PROPERTIES	$4,804	0.07%	172,793	Common	SOLE
894164102	TNL	TRAVEL PLUS LEISURE CO	$4,773	0.07%	67,677	Common	SOLE
683712103	OPEN	OPENDOOR TECHNOLOGIES INC	$4,763	0.07%	816,947	Common	SOLE
10922N103	BHF	BRIGHTHOUSE FINL INC	$4,761	0.07%	73,476	Common	SOLE
88822Q103	TIPT	TIPTREE INC	$4,726	0.07%	258,691	Common	SOLE
64115T104	NTCT	NETSCOUT SYS INC	$4,724	0.07%	174,585	Common	SOLE
87357P100	TCMD	TACTILE SYS TECHNOLOGY INC	$4,716	0.07%	162,623	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG L	$4,707	0.07%	210,866	Common	SOLE
22658D100	CRCT	CRICUT INC	$4,699	0.07%	949,220	Common	SOLE
566324109	MMI	MARCUS & MILLICHAP INC	$4,680	0.07%	171,484	Common	SOLE
87305R109	TTMI	TTM TECHNOLOGIES INC	$4,671	0.07%	67,699	Common	SOLE
91688F104	UPWK	UPWORK INC	$4,650	0.07%	234,610	Common	SOLE
457642205	INOD	INNODATA INC	$4,642	0.07%	91,112	Common	SOLE
374163103	GERN	GERON CORP	$4,620	0.07%	3,499,747	Common	SOLE
866683105	SNCY	SUN CTRY AIRLS HLDGS INC	$4,613	0.07%	320,553	Common	SOLE
59100U108	CASH	PATHWARD FINANCIAL INC	$4,608	0.07%	64,895	Common	SOLE
59156R108	MET	METLIFE INC	$4,602	0.07%	58,300	Common	SOLE
156504300	CCS	CENTURY CMNTYS INC	$4,591	0.07%	77,349	Common	SOLE
03957W106	AROC	ARCHROCK INC	$4,589	0.07%	176,350	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$4,583	0.07%	37,341	Common	SOLE
128030202	CALM	CAL MAINE FOODS INC	$4,576	0.07%	57,511	Common	SOLE
10316T104	BOX	BOX INC	$4,573	0.07%	152,896	Common	SOLE
55405Y100	MTSI	MACOM TECH SOLUTIONS HLDGS I	$4,559	0.07%	26,620	Common	SOLE
83545G102	SAH	SONIC AUTOMOTIVE INC	$4,555	0.07%	73,638	Common	SOLE
433313103	HNGE	HINGE HEALTH INC	$4,534	0.07%	97,603	Common	SOLE
343389409	FTK	FLOTEK INDS INC DEL	$4,525	0.07%	262,635	Common	SOLE
127190304	CACI	CACI INTL INC	$4,513	0.07%	8,471	Common	SOLE
390607109	GLDD	GREAT LAKES DREDGE & DOCK CO	$4,504	0.07%	343,302	Common	SOLE
143130102	KMX	CARMAX INC	$4,502	0.07%	116,510	Common	SOLE
36262G101	GXO	GXO LOGISTICS INCORPORATED	$4,481	0.07%	85,130	Common	SOLE
G42706104	HG	HAMILTON INSURANCE GROUP LTD	$4,472	0.07%	160,302	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$4,465	0.07%	52,377	Common	SOLE
346375108	FORM	FORMFACTOR INC	$4,450	0.07%	79,780	Common	SOLE
498894104	KNF	KNIFE RIVER CORP	$4,447	0.07%	63,210	Common	SOLE
90364P105	PATH	UIPATH INC	$4,442	0.07%	271,005	Common	SOLE
G7496G103	RNR	RENAISSANCERE HLDGS LTD	$4,414	0.07%	15,700	Common	SOLE
55939A107	MAGN	MAGNERA CORP	$4,401	0.07%	290,676	Common	SOLE
02081G201	ATEC	ALPHATEC HLDGS INC	$4,401	0.07%	209,158	Common	SOLE
G4474Y214	JHG	JANUS HENDERSON GROUP PLC	$4,383	0.07%	92,129	Common	SOLE
G38644103	GCT	GIGACLOUD TECHNOLOGY INC	$4,368	0.07%	111,201	Common	SOLE
018581108	BFH	BREAD FINANCIAL HOLDINGS INC	$4,343	0.07%	58,665	Common	SOLE
601137102	MRP	MILLROSE PPTYS INC	$4,323	0.07%	144,740	Common	SOLE
000899104	ADMA	ADMA BIOLOGICS INC	$4,322	0.07%	236,972	Common	SOLE
87265H109	T86	TRI POINTE HOMES INC	$4,309	0.07%	136,909	Common	SOLE
457730109	INSP	INSPIRE MED SYS INC	$4,266	0.07%	46,250	Common	SOLE
830879102	SKYW	SKYWEST INC	$4,257	0.07%	42,392	Common	SOLE
48238T109	OPLN	OPENLANE INC	$4,238	0.07%	142,320	Common	SOLE
00090Q103	ADT	ADT INC DEL	$4,238	0.07%	525,210	Common	SOLE
G7709Q104	RPRX	ROYALTY PHARMA PLC	$4,225	0.07%	109,330	Common	SOLE
038169207	APLD	APPLIED DIGITAL CORP	$4,221	0.07%	172,140	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.