Q1 2026 · 13F-HR
ALGERT GLOBAL LLCholdings as filed
Filed 2026-05-14 · accession 0001275218-26-000002
$6.6M
Reported value
1,134
Positions
2026-03-31
Period end
The Brief · ALGERT GLOBAL LLC · Q1 2026
AI · grounded in 13F
ALGERT GLOBAL LLC closed its position in SYU1 for a reduction of $30,223. The fund established new positions in LEA and SOLS, adding $24,047 and $23,866 respectively. Additionally, the fund increased its holdings in DOCU by 773.78% and DT by 502.86%.
Holdings as filed
First 500 of 1134
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 80004C200 | SNDK | SANDISK CORP | $73,306 | 1.10% | 115,380 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $44,732 | 0.67% | 176,254 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $41,450 | 0.62% | 343,842 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $39,140 | 0.59% | 225,306 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $38,646 | 0.58% | 221,593 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $37,983 | 0.57% | 118,056 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $36,799 | 0.55% | 257,265 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $36,545 | 0.55% | 222,914 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $35,276 | 0.53% | 98,558 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $34,455 | 0.52% | 652,927 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $33,819 | 0.51% | 116,501 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $33,331 | 0.50% | 572,307 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $32,292 | 0.49% | 87,235 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $31,792 | 0.48% | 187,584 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $31,268 | 0.47% | 771,658 | Common | SOLE |
| 518613203 | LAUR | LAUREATE ED INC | $30,666 | 0.46% | 880,208 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $30,121 | 0.45% | 814,526 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $29,859 | 0.45% | 166,318 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $29,814 | 0.45% | 101,879 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $29,565 | 0.44% | 696,642 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $29,233 | 0.44% | 514,932 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $28,987 | 0.44% | 614,651 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $27,392 | 0.41% | 162,361 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $27,241 | 0.41% | 368,515 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $26,848 | 0.40% | 923,870 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $26,381 | 0.40% | 380,022 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $25,642 | 0.39% | 638,807 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $25,602 | 0.39% | 192,670 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $25,284 | 0.38% | 327,554 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $24,720 | 0.37% | 264,100 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $24,518 | 0.37% | 636,011 | Common | SOLE |
| G3323L100 | FN | FABRINET | $24,419 | 0.37% | 46,823 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $24,190 | 0.36% | 349,919 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $24,047 | 0.36% | 198,607 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $24,014 | 0.36% | 69,809 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $23,866 | 0.36% | 313,363 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $23,604 | 0.36% | 1,037,062 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $23,271 | 0.35% | 846,515 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $23,183 | 0.35% | 793,665 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $22,920 | 0.34% | 827,454 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC. | $22,895 | 0.34% | 135,460 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $22,792 | 0.34% | 386,895 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $22,708 | 0.34% | 525,759 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $22,510 | 0.34% | 55,271 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $22,226 | 0.33% | 729,923 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $21,939 | 0.33% | 114,423 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $21,894 | 0.33% | 461,795 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21,865 | 0.33% | 76,037 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $21,691 | 0.33% | 928,568 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $21,637 | 0.33% | 375,505 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $21,486 | 0.32% | 203,237 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC | $21,429 | 0.32% | 75,905 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $21,325 | 0.32% | 543,585 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $21,151 | 0.32% | 363,984 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $21,084 | 0.32% | 283,921 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $21,074 | 0.32% | 68,087 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $21,065 | 0.32% | 409,220 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $21,004 | 0.32% | 306,626 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $20,966 | 0.32% | 79,022 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $20,935 | 0.31% | 396,055 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $20,698 | 0.31% | 292,136 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $20,497 | 0.31% | 323,558 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $19,935 | 0.30% | 415,659 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $19,634 | 0.30% | 165,997 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $19,594 | 0.29% | 210,351 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $19,321 | 0.29% | 459,038 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $18,936 | 0.28% | 516,677 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $18,776 | 0.28% | 512,296 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $18,636 | 0.28% | 609,813 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $18,341 | 0.28% | 321,661 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $18,303 | 0.28% | 111,061 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $18,299 | 0.28% | 210,571 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $18,245 | 0.27% | 87,604 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $18,213 | 0.27% | 221,753 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $18,173 | 0.27% | 181,280 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $18,077 | 0.27% | 1,249,275 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $18,045 | 0.27% | 217,518 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $18,041 | 0.27% | 378,861 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $18,020 | 0.27% | 360,691 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $18,001 | 0.27% | 105,871 | Common | SOLE |
| 00737L103 | CVSA | COVISTA INC | $17,899 | 0.27% | 155,302 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $17,822 | 0.27% | 37,115 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $17,271 | 0.26% | 82,307 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $17,176 | 0.26% | 614,084 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $16,975 | 0.26% | 274,449 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $16,917 | 0.25% | 1,729,755 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $16,820 | 0.25% | 1,005,998 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $16,685 | 0.25% | 602,345 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $16,610 | 0.25% | 280,994 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $16,586 | 0.25% | 489,971 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $16,531 | 0.25% | 523,620 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $16,518 | 0.25% | 359,950 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $16,421 | 0.25% | 350,201 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $16,343 | 0.25% | 223,781 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $16,324 | 0.25% | 191,844 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $16,181 | 0.24% | 23,756 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $16,079 | 0.24% | 606,756 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $16,064 | 0.24% | 452,885 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $16,045 | 0.24% | 282,528 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $16,035 | 0.24% | 212,691 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $16,014 | 0.24% | 259,880 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $15,883 | 0.24% | 626,035 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $15,879 | 0.24% | 485,140 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $15,769 | 0.24% | 40,007 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $15,768 | 0.24% | 89,200 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $15,726 | 0.24% | 1,049,122 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $15,697 | 0.24% | 816,270 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $15,616 | 0.23% | 1,029,386 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $15,601 | 0.23% | 107,254 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $15,590 | 0.23% | 140,707 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $15,540 | 0.23% | 1,839,060 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $15,471 | 0.23% | 1,556,427 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $15,374 | 0.23% | 340,278 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $15,367 | 0.23% | 40,450 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $15,363 | 0.23% | 264,200 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $15,232 | 0.23% | 673,678 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $15,231 | 0.23% | 152,169 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $15,080 | 0.23% | 787,076 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $15,004 | 0.23% | 170,213 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $14,966 | 0.23% | 812,901 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $14,877 | 0.22% | 333,712 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $14,719 | 0.22% | 1,089,480 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $14,717 | 0.22% | 77,990 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $14,704 | 0.22% | 255,370 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $14,667 | 0.22% | 333,495 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $14,402 | 0.22% | 138,971 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $14,387 | 0.22% | 15,642 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $14,336 | 0.22% | 106,851 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $14,276 | 0.21% | 161,917 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $14,083 | 0.21% | 590,237 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14,044 | 0.21% | 48,959 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $14,040 | 0.21% | 25,850 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $13,963 | 0.21% | 327,698 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $13,587 | 0.20% | 143,600 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $13,511 | 0.20% | 115,419 | Common | SOLE |
| 983793100 | XPO | XPO INC | $13,390 | 0.20% | 68,823 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $13,345 | 0.20% | 98,057 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $13,302 | 0.20% | 140,200 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $13,113 | 0.20% | 599,025 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $13,086 | 0.20% | 277,600 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $13,070 | 0.20% | 134,165 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $13,058 | 0.20% | 577,552 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12,977 | 0.20% | 53,089 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $12,821 | 0.19% | 316,892 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $12,791 | 0.19% | 457,645 | Common | SOLE |
| 55616P104 | M | MACYS INC | $12,784 | 0.19% | 706,690 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $12,641 | 0.19% | 672,010 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $12,544 | 0.19% | 229,542 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC-CORP | $12,501 | 0.19% | 483,423 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $12,420 | 0.19% | 122,470 | Common | SOLE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD | $12,405 | 0.19% | 1,011,856 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $12,372 | 0.19% | 611,860 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $12,343 | 0.19% | 60,295 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $12,329 | 0.19% | 41,913 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $12,233 | 0.18% | 1,132,702 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $12,198 | 0.18% | 671,340 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $12,061 | 0.18% | 237,418 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $12,024 | 0.18% | 465,511 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $12,000 | 0.18% | 1,265,798 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $11,994 | 0.18% | 362,679 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $11,772 | 0.18% | 145,580 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $11,723 | 0.18% | 176,733 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $11,599 | 0.17% | 329,415 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $11,572 | 0.17% | 1,380,874 | Common | SOLE |
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $11,566 | 0.17% | 320,560 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $11,559 | 0.17% | 1,794,880 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $11,558 | 0.17% | 465,114 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $11,539 | 0.17% | 248,902 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $11,468 | 0.17% | 174,492 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $11,444 | 0.17% | 11,485 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $11,397 | 0.17% | 101,164 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $11,362 | 0.17% | 49,727 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $11,299 | 0.17% | 147,587 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $11,297 | 0.17% | 86,491 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $11,204 | 0.17% | 1,054,945 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $11,194 | 0.17% | 248,600 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $11,144 | 0.17% | 265,144 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $11,032 | 0.17% | 563,999 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $11,001 | 0.17% | 131,385 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $10,992 | 0.17% | 33,475 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $10,983 | 0.17% | 500,604 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $10,960 | 0.16% | 292,900 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $10,951 | 0.16% | 411,847 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $10,935 | 0.16% | 126,920 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $10,919 | 0.16% | 431,254 | Common | SOLE |
| 156504300 | CCS | CENTURY COMMUNITIES INC | $10,887 | 0.16% | 189,731 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $10,834 | 0.16% | 800,729 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $10,755 | 0.16% | 2,662,047 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $10,752 | 0.16% | 124,821 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $10,725 | 0.16% | 1,138,584 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $10,581 | 0.16% | 291,483 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $10,517 | 0.16% | 568,815 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $10,491 | 0.16% | 104,132 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $10,488 | 0.16% | 218,911 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $10,392 | 0.16% | 1,294,095 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $10,359 | 0.16% | 279,150 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $10,358 | 0.16% | 77,098 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $10,345 | 0.16% | 250,671 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $10,246 | 0.15% | 233,810 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $10,135 | 0.15% | 44,100 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $10,100 | 0.15% | 74,547 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $10,099 | 0.15% | 108,872 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINIUM CORPORATION | $10,092 | 0.15% | 83,748 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10,014 | 0.15% | 17,503 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $10,010 | 0.15% | 84,786 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $9,929 | 0.15% | 52,520 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9,824 | 0.15% | 81,672 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9,815 | 0.15% | 29,051 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $9,762 | 0.15% | 70,147 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $9,737 | 0.15% | 149,230 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $9,718 | 0.15% | 100,465 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $9,707 | 0.15% | 346,679 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $9,692 | 0.15% | 140,077 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $9,571 | 0.14% | 550,396 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $9,541 | 0.14% | 233,629 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $9,538 | 0.14% | 1,315,589 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $9,536 | 0.14% | 190,795 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $9,516 | 0.14% | 46,610 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $9,499 | 0.14% | 241,156 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $9,494 | 0.14% | 174,975 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $9,449 | 0.14% | 147,183 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $9,410 | 0.14% | 166,570 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $9,355 | 0.14% | 99,656 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $9,288 | 0.14% | 528,330 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $9,265 | 0.14% | 58,015 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $9,247 | 0.14% | 205,171 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9,231 | 0.14% | 152,200 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $9,224 | 0.14% | 147,840 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $9,199 | 0.14% | 1,387,490 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $9,130 | 0.14% | 166,239 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $9,117 | 0.14% | 742,442 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $9,085 | 0.14% | 337,245 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $9,081 | 0.14% | 268,435 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $9,020 | 0.14% | 106,635 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $9,007 | 0.14% | 94,214 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $9,003 | 0.14% | 352,495 | Common | SOLE |
| 422704106 | HL | HECLA MINING COMPANY | $8,998 | 0.14% | 482,962 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $8,978 | 0.14% | 428,529 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $8,977 | 0.14% | 237,746 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8,932 | 0.13% | 54,021 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $8,924 | 0.13% | 125,590 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $8,913 | 0.13% | 31,410 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $8,895 | 0.13% | 532,622 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $8,823 | 0.13% | 358,938 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $8,801 | 0.13% | 45,057 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $8,793 | 0.13% | 63,565 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $8,780 | 0.13% | 804,807 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $8,766 | 0.13% | 32,037 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $8,753 | 0.13% | 116,563 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $8,715 | 0.13% | 101,180 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8,665 | 0.13% | 2,058 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $8,640 | 0.13% | 94,557 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $8,632 | 0.13% | 883,525 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $8,622 | 0.13% | 112,129 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB ISSUANCE TR SER | $8,616 | 0.13% | 601,651 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $8,607 | 0.13% | 100,477 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $8,605 | 0.13% | 247,710 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $8,533 | 0.13% | 30,327 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $8,524 | 0.13% | 227,558 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $8,510 | 0.13% | 147,099 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $8,503 | 0.13% | 33,935 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $8,480 | 0.13% | 33,320 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $8,476 | 0.13% | 88,056 | Common | SOLE |
| 192576106 | COHU | COHU INC | $8,423 | 0.13% | 275,070 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $8,381 | 0.13% | 247,070 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $8,345 | 0.13% | 197,462 | Common | SOLE |
| 49803T300 | KRG | KITE REALTY GROUP TRUST | $8,338 | 0.13% | 339,641 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $8,276 | 0.12% | 48,957 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $8,271 | 0.12% | 78,470 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $8,239 | 0.12% | 454,463 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $8,222 | 0.12% | 47,430 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $8,219 | 0.12% | 213,380 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $8,164 | 0.12% | 189,590 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8,074 | 0.12% | 55,197 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $8,041 | 0.12% | 53,763 | Common | SOLE |
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $7,991 | 0.12% | 124,981 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $7,968 | 0.12% | 65,069 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $7,965 | 0.12% | 73,652 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $7,956 | 0.12% | 46,410 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $7,909 | 0.12% | 67,370 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $7,903 | 0.12% | 1,842,078 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $7,815 | 0.12% | 104,895 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $7,764 | 0.12% | 73,827 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $7,764 | 0.12% | 200,110 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $7,761 | 0.12% | 25,503 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $7,745 | 0.12% | 35,740 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $7,740 | 0.12% | 357,982 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $7,722 | 0.12% | 181,790 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7,720 | 0.12% | 22,494 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $7,719 | 0.12% | 117,120 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $7,701 | 0.12% | 204,060 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $7,700 | 0.12% | 10,429 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7,685 | 0.12% | 16,670 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $7,644 | 0.11% | 203,782 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $7,644 | 0.11% | 582,650 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $7,603 | 0.11% | 150,079 | Common | SOLE |
| 364760108 | GAP | GAP INC | $7,597 | 0.11% | 313,914 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $7,548 | 0.11% | 37,753 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $7,500 | 0.11% | 194,197 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $7,480 | 0.11% | 207,030 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7,472 | 0.11% | 153,268 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7,471 | 0.11% | 34,965 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $7,461 | 0.11% | 51,591 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $7,453 | 0.11% | 274,501 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $7,450 | 0.11% | 21,988 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $7,445 | 0.11% | 398,768 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $7,419 | 0.11% | 35,856 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $7,418 | 0.11% | 312,478 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $7,418 | 0.11% | 159,930 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $7,396 | 0.11% | 58,566 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $7,379 | 0.11% | 95,330 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $7,351 | 0.11% | 107,596 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $7,335 | 0.11% | 148,488 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $7,326 | 0.11% | 97,405 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $7,325 | 0.11% | 251,021 | Common | SOLE |
| 00130H105 | AES | AES CORP | $7,320 | 0.11% | 519,541 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $7,296 | 0.11% | 75,020 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7,275 | 0.11% | 15,181 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE P | $7,267 | 0.11% | 163,790 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7,267 | 0.11% | 20,403 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $7,242 | 0.11% | 296,547 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7,241 | 0.11% | 36,380 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $7,237 | 0.11% | 459,190 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $7,226 | 0.11% | 35,338 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $7,214 | 0.11% | 158,973 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $7,213 | 0.11% | 121,520 | Common | SOLE |
| 90240B106 | TYRA | TYRA BIOSCIENCES INC | $7,201 | 0.11% | 188,010 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $7,188 | 0.11% | 102,269 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $7,118 | 0.11% | 366,520 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7,112 | 0.11% | 83,440 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $7,097 | 0.11% | 97,946 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $7,051 | 0.11% | 260,264 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7,042 | 0.11% | 18,942 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $7,011 | 0.11% | 75,780 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $7,007 | 0.11% | 152,985 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $6,998 | 0.11% | 129,884 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $6,994 | 0.11% | 58,905 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $6,944 | 0.10% | 27,721 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $6,924 | 0.10% | 484,526 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $6,915 | 0.10% | 346,095 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $6,903 | 0.10% | 180,240 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $6,880 | 0.10% | 23,049 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $6,825 | 0.10% | 215,159 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $6,821 | 0.10% | 625,797 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $6,747 | 0.10% | 264,586 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $6,719 | 0.10% | 276,597 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $6,710 | 0.10% | 1,156,958 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $6,632 | 0.10% | 138,260 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $6,619 | 0.10% | 132,404 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6,605 | 0.10% | 58,240 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $6,599 | 0.10% | 196,351 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6,591 | 0.10% | 33,372 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6,583 | 0.10% | 30,390 | Common | SOLE |
| 055477103 | BCAX | BICARA THERAPEUTICS INC | $6,580 | 0.10% | 330,833 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $6,543 | 0.10% | 12,031 | Common | SOLE |
| 78454L100 | SM | SM ENERGY COMPANY | $6,511 | 0.10% | 208,832 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6,430 | 0.10% | 38,014 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $6,427 | 0.10% | 131,197 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $6,416 | 0.10% | 217,855 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $6,407 | 0.10% | 66,060 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $6,400 | 0.10% | 237,041 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $6,398 | 0.10% | 99,867 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $6,396 | 0.10% | 28,800 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6,370 | 0.10% | 3,684 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $6,352 | 0.10% | 64,540 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $6,329 | 0.10% | 5,986 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6,311 | 0.09% | 25,963 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $6,307 | 0.09% | 43,980 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $6,288 | 0.09% | 218,336 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $6,283 | 0.09% | 22,707 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $6,257 | 0.09% | 49,080 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $6,233 | 0.09% | 72,447 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $6,213 | 0.09% | 17,991 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $6,164 | 0.09% | 116,087 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $6,163 | 0.09% | 443,397 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $6,145 | 0.09% | 97,849 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $6,136 | 0.09% | 427,890 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $6,127 | 0.09% | 32,160 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $6,124 | 0.09% | 670,720 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $6,118 | 0.09% | 88,390 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $6,107 | 0.09% | 201,160 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $6,105 | 0.09% | 190,068 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $6,088 | 0.09% | 202,109 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6,075 | 0.09% | 36,914 | Common | SOLE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $6,031 | 0.09% | 201,027 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $6,010 | 0.09% | 54,909 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $6,009 | 0.09% | 254,070 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $5,988 | 0.09% | 96,830 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $5,966 | 0.09% | 567,616 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $5,966 | 0.09% | 177,299 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $5,946 | 0.09% | 53,917 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $5,938 | 0.09% | 461,006 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $5,926 | 0.09% | 50,620 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $5,911 | 0.09% | 316,076 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $5,906 | 0.09% | 359,041 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $5,888 | 0.09% | 126,210 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $5,835 | 0.09% | 54,201 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $5,803 | 0.09% | 86,968 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $5,769 | 0.09% | 193,392 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $5,767 | 0.09% | 10,659 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $5,759 | 0.09% | 112,810 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $5,699 | 0.09% | 113,298 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $5,685 | 0.09% | 249,330 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $5,684 | 0.09% | 86,837 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $5,677 | 0.09% | 511,435 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $5,662 | 0.09% | 24,576 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $5,651 | 0.09% | 119,464 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $5,639 | 0.08% | 147,930 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $5,622 | 0.08% | 27,190 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $5,588 | 0.08% | 9,945 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $5,545 | 0.08% | 36,847 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $5,542 | 0.08% | 129,209 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $5,525 | 0.08% | 51,140 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $5,517 | 0.08% | 629,083 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $5,480 | 0.08% | 463,603 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $5,433 | 0.08% | 408,468 | Common | SOLE |
| 17253J106 | CIFR | CIPHER DIGITAL INC | $5,426 | 0.08% | 421,635 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $5,405 | 0.08% | 475,808 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $5,389 | 0.08% | 231,296 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $5,385 | 0.08% | 37,719 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $5,374 | 0.08% | 370,908 | Common | SOLE |
| 872657101 | TPG | TPG INC | $5,361 | 0.08% | 132,330 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $5,333 | 0.08% | 222,840 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $5,305 | 0.08% | 57,430 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $5,305 | 0.08% | 142,424 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $5,281 | 0.08% | 102,040 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5,279 | 0.08% | 56,171 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $5,262 | 0.08% | 96,687 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $5,256 | 0.08% | 176,908 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $5,209 | 0.08% | 16,168 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $5,166 | 0.08% | 116,043 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $5,159 | 0.08% | 391,729 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $5,150 | 0.08% | 85,420 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5,140 | 0.08% | 25,926 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $5,139 | 0.08% | 38,550 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $5,091 | 0.08% | 732,574 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $5,089 | 0.08% | 58,513 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $5,083 | 0.08% | 64,074 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $5,034 | 0.08% | 362,710 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $5,028 | 0.08% | 112,140 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $5,016 | 0.08% | 13,980 | Common | SOLE |
| 34984V209 | FET | FORUM ENERGY TECHNOLOGIES IN | $5,011 | 0.08% | 85,429 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $4,994 | 0.08% | 277,470 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $4,990 | 0.08% | 1,163,104 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $4,980 | 0.07% | 134,520 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $4,976 | 0.07% | 219,710 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $4,966 | 0.07% | 820,786 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS INC | $4,943 | 0.07% | 327,803 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $4,942 | 0.07% | 630,360 | Common | SOLE |
| 343389409 | FTK | FLOTEK INDUSTRIES INC | $4,924 | 0.07% | 290,155 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $4,896 | 0.07% | 348,704 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $4,855 | 0.07% | 99,149 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $4,827 | 0.07% | 103,990 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $4,814 | 0.07% | 73,200 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $4,808 | 0.07% | 283,163 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $4,798 | 0.07% | 22,110 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $4,761 | 0.07% | 45,460 | Common | SOLE |
| 45769N105 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | $4,739 | 0.07% | 230,834 | Common | SOLE |
| 805111101 | SVRA | SAVARA INC | $4,721 | 0.07% | 864,614 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $4,691 | 0.07% | 267,016 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $4,628 | 0.07% | 81,817 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC | $4,608 | 0.07% | 3,517,442 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $4,606 | 0.07% | 96,820 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $4,593 | 0.07% | 215,450 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4,578 | 0.07% | 7,575 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $4,568 | 0.07% | 36,510 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $4,565 | 0.07% | 538,939 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $4,561 | 0.07% | 21,913 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $4,543 | 0.07% | 26,325 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $4,517 | 0.07% | 313,016 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $4,508 | 0.07% | 61,903 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $4,467 | 0.07% | 116,054 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $4,424 | 0.07% | 355,929 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $4,421 | 0.07% | 961,069 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4,413 | 0.07% | 26,013 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $4,387 | 0.07% | 77,840 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $4,382 | 0.07% | 489,008 | Common | SOLE |
| 16934Q802 | CIM | CHIMERA INVT CORP | $4,340 | 0.07% | 345,823 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $4,338 | 0.07% | 57,642 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $4,331 | 0.07% | 57,460 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $4,329 | 0.07% | 179,554 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $4,315 | 0.06% | 29,830 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $4,309 | 0.06% | 14,535 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $4,285 | 0.06% | 3,060,606 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $4,272 | 0.06% | 8,160 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $4,263 | 0.06% | 55,265 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $4,257 | 0.06% | 135,064 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $4,230 | 0.06% | 130,460 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $4,216 | 0.06% | 121,150 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $4,202 | 0.06% | 648,466 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $4,199 | 0.06% | 279,390 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $4,197 | 0.06% | 14,977 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $4,195 | 0.06% | 85,440 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $4,181 | 0.06% | 289,734 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $4,163 | 0.06% | 281,850 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $4,159 | 0.06% | 191,209 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $4,118 | 0.06% | 7,560 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $4,099 | 0.06% | 39,280 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $4,038 | 0.06% | 59,170 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $4,031 | 0.06% | 473,683 | 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.