ALGERT GLOBAL LLC

← Tracker

Institutional

CIK 0001275218

$6.6M

Reported AUM

1,134

Positions

Q1 2026

Period

2026-05-14

Filed

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%.

Portfolio · Q1 2026

Top holdings· first 500 of 1134

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SNDK	SANDISK CORP	—	—	2996.93%	2588.43%	$73K	1.10%	—	HELD
2	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$45K	0.67%	—	HELD
3	NXT	NEXTPOWER INC	$96.90	4.56%	75.94%	174.49%	$41K	0.62%	—	HELD
4	ENS	ENERSYS	$184.75	4.71%	108.57%	128.48%	$39K	0.59%	—	HELD
5	NVDA	NVIDIA CORPORATION	$195.04	2.65%	12.42%	774.16%	$39K	0.58%	—	HELD
6	MTZ	MASTEC INC	$324.44	12.88%	86.41%	254.81%	$38K	0.57%	—	HELD
7	PRIM	PRIMORIS SVCS CORP	$85.65	14.57%	-5.77%	244.84%	$37K	0.55%	—	HELD
8	MATX	MATSON INC	$203.65	0.90%	90.40%	173.52%	$37K	0.55%	—	HELD
9	WWD	WOODWARD INC	$356.28	-7.56%	37.95%	203.33%	$35K	0.53%	—	HELD
10	POR	PORTLAND GEN ELEC CO	$50.09	-0.42%	26.24%	20.19%	$34K	0.52%	—	HELD
11	WTS	WATTS WATER TECHNOLOGIES INC	$344.12	2.37%	33.83%	108.10%	$34K	0.51%	—	HELD
12	TMHC	TAYLOR MORRISON HOME CORP	—	—	17.40%	157.92%	$33K	0.50%	—	HELD
13	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$32K	0.49%	—	HELD
14	BCPC	BALCHEM CORP	$162.73	-0.60%	7.60%	19.00%	$32K	0.48%	—	HELD
15	APG	API GROUP CORP	$39.20	1.95%	10.79%	151.33%	$31K	0.47%	—	HELD
16	LAUR	LAUREATE ED INC	$38.41	0.00%	74.53%	439.51%	$31K	0.46%	—	HELD
17	DT	DYNATRACE INC	$44.10	0.50%	-14.53%	-37.19%	$30K	0.45%	—	HELD
18	ALB	ALBEMARLE CORP	$117.76	3.41%	75.78%	-47.21%	$30K	0.45%	—	HELD
19	MOG/A	MOOG INC	—	—	—	—	$30K	0.45%	—	HELD
20	AR	ANTERO RESOURCES CORP	$35.30	0.46%	4.19%	155.69%	$30K	0.44%	—	HELD
21	ATMU	ATMUS FILTRATION TECHNOLOGIE	$51.63	2.34%	38.32%	137.46%	$29K	0.44%	—	HELD
22	AHR	AMERICAN HEALTHCARE REIT INC	$55.73	-3.11%	46.40%	306.15%	$29K	0.44%	—	HELD
23	SNX	TD SYNNEX CORPORATION	$252.12	1.38%	80.86%	111.56%	$27K	0.41%	—	HELD
24	SF	STIFEL FINL CORP	$82.63	0.87%	12.61%	94.71%	$27K	0.41%	—	HELD
25	FSLY	FASTLY INC	$21.55	4.16%	238.84%	-50.57%	$27K	0.40%	—	HELD
26	WBS	WEBSTER FINL CORP	$77.30	1.91%	38.87%	74.52%	$26K	0.40%	—	HELD
27	AVA	AVISTA CORP	$41.03	-1.08%	14.85%	23.01%	$26K	0.39%	—	HELD
28	KEX	KIRBY CORP	$132.34	0.97%	38.58%	146.95%	$26K	0.39%	—	HELD
29	TPC	TUTOR PERINI CORP	$83.28	8.61%	81.15%	473.48%	$25K	0.38%	—	HELD
30	HAS	HASBRO INC	$94.53	-0.67%	30.92%	16.72%	$25K	0.37%	—	HELD
31	CNX	CNX RES CORP	$34.61	-0.26%	—	—	$25K	0.37%	—	HELD
32	FN	FABRINET	$439.33	5.99%	—	—	$24K	0.37%	—	HELD
33	FTI	TECHNIPFMC PLC	$68.92	-3.92%	—	—	$24K	0.36%	—	HELD
34	LEA	LEAR CORP	$146.33	-0.80%	—	—	$24K	0.36%	—	HELD
35	RL	RALPH LAUREN CORP	$385.91	2.72%	—	—	$24K	0.36%	—	HELD
36	SOLS	SOLSTICE ADVANCED MATLS INC	$57.39	3.11%	—	—	$24K	0.36%	—	HELD
37	FHN	FIRST HORIZON CORPORATION	$25.45	-1.24%	—	—	$24K	0.36%	—	HELD
38	MWA	MUELLER WTR PRODS INC	$24.95	-0.87%	—	—	$23K	0.35%	—	HELD
39	CTRI	CENTURI HOLDINGS INC	$26.84	10.45%	—	—	$23K	0.35%	—	HELD
40	ROIV	ROIVANT SCIENCES LTD	$34.52	5.02%	—	—	$23K	0.34%	—	HELD
41	AXSM	AXSOME THERAPEUTICS INC.	$234.64	3.17%	—	—	$23K	0.34%	—	HELD
42	MSGE	MADISON SQUARE GARDEN ENTMT	$78.86	3.78%	—	—	$23K	0.34%	—	HELD
43	ALRM	ALARM COM HLDGS INC	$54.22	-2.64%	—	—	$23K	0.34%	—	HELD
44	STRL	STERLING INFRASTRUCTURE INC	$580.73	17.50%	—	—	$23K	0.34%	—	HELD
45	EXLS	EXLSERVICE HLDGS INC	$34.36	-4.53%	—	—	$22K	0.33%	—	HELD
46	COKE	COCA COLA CONS INC	$189.83	-1.33%	—	—	$22K	0.33%	—	HELD
47	DOCU	DOCUSIGN INC	$54.29	-6.67%	—	—	$22K	0.33%	—	HELD
48	GOOGL	ALPHABET INC	$333.66	-0.91%	—	—	$22K	0.33%	—	HELD
49	SNDX	SYNDAX PHARMACEUTICALS INC	$19.48	1.35%	—	—	$22K	0.33%	—	HELD
50	ZION	ZIONS BANCORPORATION NATL AS	$69.46	0.78%	—	—	$22K	0.33%	—	HELD
51	JXN	JACKSON FINANCIAL INC	$121.90	1.20%	—	—	$21K	0.32%	—	HELD
52	MYRG	MYR GROUP INC	$330.84	2.73%	—	—	$21K	0.32%	—	HELD
53	ALLY	ALLY FINL INC	$43.48	1.23%	—	—	$21K	0.32%	—	HELD
54	PCVX	VAXCYTE INC	$55.96	5.62%	—	—	$21K	0.32%	—	HELD
55	BBIO	BRIDGEBIO PHARMA INC	$82.14	-1.68%	—	—	$21K	0.32%	—	HELD
56	AVGO	BROADCOM INC	$387.84	4.73%	—	—	$21K	0.32%	—	HELD
57	AMBA	AMBARELLA INC	$74.09	7.08%	—	—	$21K	0.32%	—	HELD
58	VVX	V2X INC	$86.75	0.51%	—	—	$21K	0.32%	—	HELD
59	AIT	APPLIED INDL TECHNOLOGIES IN	$339.85	1.64%	—	—	$21K	0.32%	—	HELD
60	FTDR	FRONTDOOR INC	$73.52	-1.97%	—	—	$21K	0.31%	—	HELD
61	WAL	WESTERN ALLIANCE BANCORP	$81.25	0.68%	—	—	$21K	0.31%	—	HELD
62	URBN	URBAN OUTFITTERS INC	$75.74	0.45%	—	—	$20K	0.31%	—	HELD
63	OGE	OGE ENERGY CORP	$47.26	-1.11%	—	—	$20K	0.30%	—	HELD
64	NVT	NVENT ELEC PLC	$144.80	8.38%	—	—	$20K	0.30%	—	HELD
65	HCC	WARRIOR MET COAL INC	$80.40	1.75%	—	—	$20K	0.29%	—	HELD
66	PLOW	DOUGLAS DYNAMICS INC	$42.85	-0.07%	—	—	$19K	0.29%	—	HELD
67	CTRE	CARETRUST REIT INC	$41.64	-1.65%	—	—	$19K	0.28%	—	HELD
68	CUBE	CUBESMART	$41.24	-2.80%	—	—	$19K	0.28%	—	HELD
69	KMPR	KEMPER CORP	$29.11	-5.49%	—	—	$19K	0.28%	—	HELD
70	LASR	NLIGHT INC	$65.71	11.24%	—	—	$18K	0.28%	—	HELD
71	AWI	ARMSTRONG WORLD INDS INC NEW	$174.37	-0.06%	—	—	$18K	0.28%	—	HELD
72	SWX	SOUTHWEST GAS HLDGS INC	$90.30	-1.63%	—	—	$18K	0.28%	—	HELD
73	AMZN	AMAZON COM INC	$235.50	3.90%	—	—	$18K	0.27%	—	HELD
74	BFAM	BRIGHT HORIZONS FAM SOL IN D	$77.95	-5.72%	—	—	$18K	0.27%	—	HELD
75	CCK	CROWN HLDGS INC	$118.37	-1.16%	—	—	$18K	0.27%	—	HELD
76	KRP	KIMBELL RTY PARTNERS LP	$14.76	-0.14%	—	—	$18K	0.27%	—	HELD
77	STRA	STRATEGIC ED INC	$85.08	-2.90%	—	—	$18K	0.27%	—	HELD
78	PBF	PBF ENERGY INC	$73.10	15.39%	—	—	$18K	0.27%	—	HELD
79	EPR	EPR PPTYS	$64.01	0.13%	—	—	$18K	0.27%	—	HELD
80	LOPE	GRAND CANYON ED INC	$150.13	-5.76%	—	—	$18K	0.27%	—	HELD
81	CVSA	COVISTA INC	$126.44	-5.36%	—	—	$18K	0.27%	—	HELD
82	MEDP	MEDPACE HLDGS INC	$578.30	-1.13%	—	—	$18K	0.27%	—	HELD
83	PODD	INSULET CORP	$165.68	-2.90%	—	—	$17K	0.26%	—	HELD
84	SFD	SMITHFIELD FOODS INC	$26.59	-2.74%	—	—	$17K	0.26%	—	HELD
85	DAR	DARLING INGREDIENTS INC	$61.00	4.06%	—	—	$17K	0.26%	—	HELD
86	BGC	BGC GROUP INC	$11.68	-0.76%	—	—	$17K	0.25%	—	HELD
87	FNB	F N B CORP	$18.99	-0.05%	—	—	$17K	0.25%	—	HELD
88	AXTA	AXALTA COATING SYS LTD	$36.03	3.45%	—	—	$17K	0.25%	—	HELD
89	BALL	BALL CORP	$65.31	-0.80%	—	—	$17K	0.25%	—	HELD
90	AMSC	AMERICAN SUPERCONDUCTOR CORP	$29.45	10.55%	—	—	$17K	0.25%	—	HELD
91	MGY	MAGNOLIA OIL & GAS CORP	$25.03	0.00%	—	—	$17K	0.25%	—	HELD
92	OZK	BANK OZK LITTLE ROCK ARK	$50.99	-1.09%	—	—	$17K	0.25%	—	HELD
93	VTOL	BRISTOW GROUP INC	$44.72	-0.45%	—	—	$16K	0.25%	—	HELD
94	UNM	UNUM GROUP	$86.77	3.75%	—	—	$16K	0.25%	—	HELD
95	AX	AXOS FINANCIAL INC	$98.48	0.31%	—	—	$16K	0.25%	—	HELD
96	CW	CURTISS WRIGHT CORP	$716.66	5.48%	—	—	$16K	0.24%	—	HELD
97	OUT	OUTFRONT MEDIA INC	$31.93	-2.18%	—	—	$16K	0.24%	—	HELD
98	OII	OCEANEERING INTL INC	$47.64	2.28%	—	—	$16K	0.24%	—	HELD
99	BLBD	BLUE BIRD CORP	$74.60	3.15%	—	—	$16K	0.24%	—	HELD
100	SIGI	SELECTIVE INS GROUP INC	$94.66	-2.09%	—	—	$16K	0.24%	—	HELD
101	AVT	AVNET INC	—	—	—	—	$16K	0.24%	—	HELD
102	NVST	ENVISTA HOLDINGS CORPORATION	—	—	—	—	$16K	0.24%	—	HELD
103	REXR	REXFORD INDL RLTY INC	—	—	—	—	$16K	0.24%	—	HELD
104	CRS	CARPENTER TECHNOLOGY CORP	—	—	—	—	$16K	0.24%	—	HELD
105	FCN	FTI CONSULTING INC	—	—	—	—	$16K	0.24%	—	HELD
106	NMRK	NEWMARK GROUP INC	—	—	—	—	$16K	0.24%	—	HELD
107	SBRA	SABRA HEALTH CARE REIT INC	—	—	—	—	$16K	0.24%	—	HELD
108	FIVN	FIVE9 INC	—	—	—	—	$16K	0.23%	—	HELD
109	ATI	ATI INC	—	—	—	—	$16K	0.23%	—	HELD
110	MLI	MUELLER INDS INC	—	—	—	—	$16K	0.23%	—	HELD
111	CLF	CLEVELAND-CLIFFS INC NEW	—	—	—	—	$16K	0.23%	—	HELD
112	GPK	GRAPHIC PACKAGING HLDG CO	—	—	—	—	$15K	0.23%	—	HELD
113	RRC	RANGE RES CORP	—	—	—	—	$15K	0.23%	—	HELD
114	HII	HUNTINGTON INGALLS INDS INC	—	—	—	—	$15K	0.23%	—	HELD
115	XENE	XENON PHARMACEUTICALS INC	—	—	—	—	$15K	0.23%	—	HELD
116	RVLV	REVOLVE GROUP INC	—	—	—	—	$15K	0.23%	—	HELD
117	DECK	DECKERS OUTDOOR CORP	—	—	—	—	$15K	0.23%	—	HELD
118	HST	HOST HOTELS & RESORTS INC	—	—	—	—	$15K	0.23%	—	HELD
119	MCY	MERCURY GENL CORP NEW	—	—	—	—	$15K	0.23%	—	HELD
120	AAT	AMERICAN ASSETS TR INC	—	—	—	—	$15K	0.23%	—	HELD
121	MRX	MAREX GROUP PLC	—	—	—	—	$15K	0.22%	—	HELD
122	VTRS	VIATRIS INC	—	—	—	—	$15K	0.22%	—	HELD
123	THC	TENET HEALTHCARE CORP	—	—	—	—	$15K	0.22%	—	HELD
124	KNX	KNIGHT-SWIFT TRANSN HLDGS IN	—	—	—	—	$15K	0.22%	—	HELD
125	VIRT	VIRTU FINL INC	—	—	—	—	$15K	0.22%	—	HELD
126	BCO	BRINKS CO	—	—	—	—	$14K	0.22%	—	HELD
127	LLY	ELI LILLY & CO	—	—	—	—	$14K	0.22%	—	HELD
128	BPOP	POPULAR INC	—	—	—	—	$14K	0.22%	—	HELD
129	LRN	STRIDE INC	—	—	—	—	$14K	0.21%	—	HELD
130	CRBG	COREBRIDGE FINL INC	—	—	—	—	$14K	0.21%	—	HELD
131	GOOG	ALPHABET INC	—	—	—	—	$14K	0.21%	—	HELD
132	RBC	RBC BEARINGS INC	—	—	—	—	$14K	0.21%	—	HELD
133	BTSG	BRIGHTSPRING HEALTH SVCS INC	—	—	—	—	$14K	0.21%	—	HELD
134	ROKU	ROKU INC	—	—	—	—	$14K	0.20%	—	HELD
135	ALSN	ALLISON TRANSMISSION HLDGS I	—	—	—	—	$14K	0.20%	—	HELD
136	XPO	XPO INC	—	—	—	—	$13K	0.20%	—	HELD
137	AWK	AMERICAN WTR WKS CO INC NEW	—	—	—	—	$13K	0.20%	—	HELD
138	TCBI	TEXAS CAP BANCSHARES INC	—	—	—	—	$13K	0.20%	—	HELD
139	ONT	MONTROSE ENVIRONMENTAL GROUP	—	—	—	—	$13K	0.20%	—	HELD
140	DFIN	DONNELLEY FINL SOLUTIONS INC	—	—	—	—	$13K	0.20%	—	HELD
141	TTMI	TTM TECHNOLOGIES INC	—	—	—	—	$13K	0.20%	—	HELD
142	GTES	GATES INDL CORP PLC	—	—	—	—	$13K	0.20%	—	HELD
143	JNJ	JOHNSON & JOHNSON	—	—	—	—	$13K	0.20%	—	HELD
144	OFG	OFG BANCORP	—	—	—	—	$13K	0.19%	—	HELD
145	PL	PLANET LABS PBC	—	—	—	—	$13K	0.19%	—	HELD
146	M	MACYS INC	—	—	—	—	$13K	0.19%	—	HELD
147	NOV	NOV INC	—	—	—	—	$13K	0.19%	—	HELD
148	CRVL	CORVEL CORP	—	—	—	—	$13K	0.19%	—	HELD
149	ASB	ASSOCIATED BANC-CORP	—	—	—	—	$13K	0.19%	—	HELD
150	AXS	AXIS CAP HLDGS LTD	—	—	—	—	$12K	0.19%	—	HELD
151	CWK	CUSHMAN AND WAKEFIELD LTD	—	—	—	—	$12K	0.19%	—	HELD
152	HOG	HARLEY DAVIDSON INC	—	—	—	—	$12K	0.19%	—	HELD
153	R	RYDER SYS INC	—	—	—	—	$12K	0.19%	—	HELD
154	JPM	JPMORGAN CHASE & CO	—	—	—	—	$12K	0.19%	—	HELD
155	SGHC	SUPER GROUP SGHC LIMITED	—	—	—	—	$12K	0.18%	—	HELD
156	GTX	GARRETT MOTION INC	—	—	—	—	$12K	0.18%	—	HELD
157	MRNA	MODERNA INC	—	—	—	—	$12K	0.18%	—	HELD
158	SARO	STANDARDAERO INC	—	—	—	—	$12K	0.18%	—	HELD
159	RITM	RITHM CAPITAL CORP	—	—	—	—	$12K	0.18%	—	HELD
160	LOB	LIVE OAK BANCSHARES INC	—	—	—	—	$12K	0.18%	—	HELD
161	NHI	NATIONAL HEALTH INVS INC	—	—	—	—	$12K	0.18%	—	HELD
162	AA	ALCOA CORP	—	—	—	—	$12K	0.18%	—	HELD
163	PGC	PEAPACK-GLADSTONE FINL CORP	—	—	—	—	$12K	0.17%	—	HELD
164	PHR	PHREESIA INC	—	—	—	—	$12K	0.17%	—	HELD
165	ORRF	ORRSTOWN FINL SVCS INC	—	—	—	—	$12K	0.17%	—	HELD
166	AVAH	AVEANNA HEALTHCARE HLDGS INC	—	—	—	—	$12K	0.17%	—	HELD
167	INVH	INVITATION HOMES INC	—	—	—	—	$12K	0.17%	—	HELD
168	VSCO	VICTORIAS SECRET AND CO	—	—	—	—	$12K	0.17%	—	HELD
169	KLIC	KULICKE & SOFFA INDS INC	—	—	—	—	$11K	0.17%	—	HELD
170	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$11K	0.17%	—	HELD
171	INGR	INGREDION INC	—	—	—	—	$11K	0.17%	—	HELD
172	FIVE	FIVE BELOW INC	—	—	—	—	$11K	0.17%	—	HELD
173	WLDN	WILLDAN GROUP INC	—	—	—	—	$11K	0.17%	—	HELD
174	USLM	UNITED STS LIME & MINERALS I	—	—	—	—	$11K	0.17%	—	HELD
175	XIFR	XPLR INFRASTRUCTURE LP	—	—	—	—	$11K	0.17%	—	HELD
176	AMKR	AMKOR TECHNOLOGY INC	—	—	—	—	$11K	0.17%	—	HELD
177	NNN	NNN REIT INC	—	—	—	—	$11K	0.17%	—	HELD
178	VRDN	VIRIDIAN THERAPEUTICS INC	—	—	—	—	$11K	0.17%	—	HELD
179	NYT	NEW YORK TIMES CO MTN BE	—	—	—	—	$11K	0.17%	—	HELD
180	PEN	PENUMBRA INC	—	—	—	—	$11K	0.17%	—	HELD
181	U	UNITY SOFTWARE INC	—	—	—	—	$11K	0.17%	—	HELD
182	PECO	PHILLIPS EDISON & CO INC	—	—	—	—	$11K	0.16%	—	HELD
183	MMI	MARCUS & MILLICHAP INC	—	—	—	—	$11K	0.16%	—	HELD
184	GMED	GLOBUS MED INC	—	—	—	—	$11K	0.16%	—	HELD
185	FG	F&G ANNUITIES & LIFE INC	—	—	—	—	$11K	0.16%	—	HELD
186	CCS	CENTURY COMMUNITIES INC	—	—	—	—	$11K	0.16%	—	HELD
187	SAFE	SAFEHOLD INC	—	—	—	—	$11K	0.16%	—	HELD
188	BFLY	BUTTERFLY NETWORK INC	—	—	—	—	$11K	0.16%	—	HELD
189	PNFP	PINNACLE FINL PARTNERS INC	—	—	—	—	$11K	0.16%	—	HELD
190	FTRE	FORTREA HLDGS INC	—	—	—	—	$11K	0.16%	—	HELD
191	AVNT	AVIENT CORPORATION	—	—	—	—	$11K	0.16%	—	HELD
192	LEVI	LEVI STRAUSS & CO NEW	—	—	—	—	$11K	0.16%	—	HELD
193	PNW	PINNACLE WEST CAP CORP	—	—	—	—	$10K	0.16%	—	HELD
194	COCO	VITA COCO CO INC	—	—	—	—	$10K	0.16%	—	HELD
195	FRSH	FRESHWORKS INC	—	—	—	—	$10K	0.16%	—	HELD
196	EQH	EQUITABLE HLDGS INC	—	—	—	—	$10K	0.16%	—	HELD
197	VRTS	VIRTUS INVT PARTNERS INC	—	—	—	—	$10K	0.16%	—	HELD
198	JEF	JEFFERIES FINANCIAL GROUP IN	—	—	—	—	$10K	0.16%	—	HELD
199	OHI	OMEGA HEALTHCARE INVS INC	—	—	—	—	$10K	0.15%	—	HELD
200	MKSI	MKS INC.	—	—	—	—	$10K	0.15%	—	HELD
201	BE	BLOOM ENERGY CORP	—	—	—	—	$10K	0.15%	—	HELD
202	LSCC	LATTICE SEMICONDUCTOR CORP	—	—	—	—	$10K	0.15%	—	HELD
203	KALU	KAISER ALUMINIUM CORPORATION	—	—	—	—	$10K	0.15%	—	HELD
204	META	META PLATFORMS INC	—	—	—	—	$10K	0.15%	—	HELD
205	ECG	EVERUS CONSTR GROUP	—	—	—	—	$10K	0.15%	—	HELD
206	JAZZ	JAZZ PHARMACEUTICALS PLC	—	—	—	—	$10K	0.15%	—	HELD
207	MRK	MERCK & CO INC	—	—	—	—	$10K	0.15%	—	HELD
208	MU	MICRON TECHNOLOGY INC	—	—	—	—	$10K	0.15%	—	HELD
209	GL	GLOBE LIFE INC	—	—	—	—	$10K	0.15%	—	HELD
210	EXPO	EXPONENT INC	—	—	—	—	$10K	0.15%	—	HELD
211	EHC	ENCOMPASS HEALTH CORP	—	—	—	—	$10K	0.15%	—	HELD
212	MRP	MILLROSE PPTYS INC	—	—	—	—	$10K	0.15%	—	HELD
213	TNL	TRAVEL PLUS LEISURE CO	—	—	—	—	$10K	0.15%	—	HELD
214	MXL	MAXLINEAR INC	—	—	—	—	$10K	0.14%	—	HELD
215	XMTR	XOMETRY INC	—	—	—	—	$10K	0.14%	—	HELD
216	WVE	WAVE LIFE SCIENCES LTD	—	—	—	—	$10K	0.14%	—	HELD
217	SCL	STEPAN CO	—	—	—	—	$10K	0.14%	—	HELD
218	RGA	REINSURANCE GROUP AMER INC	—	—	—	—	$10K	0.14%	—	HELD
219	NSSC	NAPCO SEC TECHNOLOGIES INC	—	—	—	—	$9K	0.14%	—	HELD
220	BWA	BORGWARNER INC	—	—	—	—	$9K	0.14%	—	HELD
221	BBY	BEST BUY INC	—	—	—	—	$9K	0.14%	—	HELD
222	BMRN	BIOMARIN PHARMACEUTICAL INC	—	—	—	—	$9K	0.14%	—	HELD
223	CRDO	CREDO TECHNOLOGY GROUP HOLDI	—	—	—	—	$9K	0.14%	—	HELD
224	BANC	BANC OF CALIFORNIA INC	—	—	—	—	$9K	0.14%	—	HELD
225	TJX	TJX COS INC NEW	—	—	—	—	$9K	0.14%	—	HELD
226	DK	DELEK US HLDGS INC NEW	—	—	—	—	$9K	0.14%	—	HELD
227	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$9K	0.14%	—	HELD
228	DINO	HF SINCLAIR CORP	—	—	—	—	$9K	0.14%	—	HELD
229	RIG	TRANSOCEAN LTD	—	—	—	—	$9K	0.14%	—	HELD
230	NJR	NEW JERSEY RES CORP	—	—	—	—	$9K	0.14%	—	HELD
231	VLY	VALLEY NATL BANCORP	—	—	—	—	$9K	0.14%	—	HELD
232	LTH	LIFE TIME GROUP HOLDINGS INC	—	—	—	—	$9K	0.14%	—	HELD
233	AGIO	AGIOS PHARMACEUTICALS INC	—	—	—	—	$9K	0.14%	—	HELD
234	AAOI	APPLIED OPTOELECTRONICS INC	—	—	—	—	$9K	0.14%	—	HELD
235	MCRI	MONARCH CASINO & RESORT INC	—	—	—	—	$9K	0.14%	—	HELD
236	WMG	WARNER MUSIC GROUP CORP	—	—	—	—	$9K	0.14%	—	HELD
237	HL	HECLA MINING COMPANY	—	—	—	—	$9K	0.14%	—	HELD
238	RARE	ULTRAGENYX PHARMACEUTICAL IN	—	—	—	—	$9K	0.14%	—	HELD
239	PPC	PILGRIMS PRIDE CORP	—	—	—	—	$9K	0.14%	—	HELD
240	PM	PHILIP MORRIS INTL INC	—	—	—	—	$9K	0.13%	—	HELD
241	SWK	STANLEY BLACK & DECKER INC	—	—	—	—	$9K	0.13%	—	HELD
242	GE	GE AEROSPACE	—	—	—	—	$9K	0.13%	—	HELD
243	AEO	AMERICAN EAGLE OUTFITTERS IN	—	—	—	—	$9K	0.13%	—	HELD
244	CSTM	CONSTELLIUM SE	—	—	—	—	$9K	0.13%	—	HELD
245	GNRC	GENERAC HLDGS INC	—	—	—	—	$9K	0.13%	—	HELD
246	MZTI	MARZETTI COMPANY	—	—	—	—	$9K	0.13%	—	HELD
247	ACEL	ACCEL ENTERTAINMENT INC	—	—	—	—	$9K	0.13%	—	HELD
248	WCC	WESCO INTL INC	—	—	—	—	$9K	0.13%	—	HELD
249	IONS	IONIS PHARMACEUTICALS INC	—	—	—	—	$9K	0.13%	—	HELD
250	OGS	ONE GAS INC	—	—	—	—	$9K	0.13%	—	HELD
251	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$9K	0.13%	—	HELD
252	ANF	ABERCROMBIE & FITCH CO	—	—	—	—	$9K	0.13%	—	HELD
253	TROX	TRONOX HOLDINGS PLC	—	—	—	—	$9K	0.13%	—	HELD
254	SMTC	SEMTECH CORP	—	—	—	—	$9K	0.13%	—	HELD
255	LC	LENDINGCLUB ISSUANCE TR SER	—	—	—	—	$9K	0.13%	—	HELD
256	PFGC	PERFORMANCE FOOD GROUP CO	—	—	—	—	$9K	0.13%	—	HELD
257	SMP	STANDARD MTR PRODS INC	—	—	—	—	$9K	0.13%	—	HELD
258	ESE	ESCO TECHNOLOGIES INC	—	—	—	—	$9K	0.13%	—	HELD
259	CART	MAPLEBEAR INC	—	—	—	—	$9K	0.13%	—	HELD
260	FR	FIRST INDL RLTY TR INC	—	—	—	—	$9K	0.13%	—	HELD
261	VRT	VERTIV HOLDINGS CO	—	—	—	—	$9K	0.13%	—	HELD
262	RGLD	ROYAL GOLD INC	—	—	—	—	$8K	0.13%	—	HELD
263	IRMD	IRADIMED CORP	—	—	—	—	$8K	0.13%	—	HELD
264	COHU	COHU INC	—	—	—	—	$8K	0.13%	—	HELD
265	SHOO	MADDEN STEVEN LTD	—	—	—	—	$8K	0.13%	—	HELD
266	LW	LAMB WESTON HLDGS INC	—	—	—	—	$8K	0.13%	—	HELD
267	KRG	KITE REALTY GROUP TRUST	—	—	—	—	$8K	0.13%	—	HELD
268	MORN	MORNINGSTAR INC	—	—	—	—	$8K	0.12%	—	HELD
269	PTGX	PROTAGONIST THERAPEUTICS INC	—	—	—	—	$8K	0.12%	—	HELD
270	DYN	DYNE THERAPEUTICS INC	—	—	—	—	$8K	0.12%	—	HELD
271	THG	HANOVER INS GROUP INC	—	—	—	—	$8K	0.12%	—	HELD
272	ABM	ABM INDS INC	—	—	—	—	$8K	0.12%	—	HELD
273	TAP	MOLSON COORS BEVERAGE CO	—	—	—	—	$8K	0.12%	—	HELD
274	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$8K	0.12%	—	HELD
275	GWRE	GUIDEWIRE SOFTWARE INC	—	—	—	—	$8K	0.12%	—	HELD
276	SMBC	SOUTHERN MO BANCORP INC	—	—	—	—	$8K	0.12%	—	HELD
277	MHO	M/I HOMES INC	—	—	—	—	$8K	0.12%	—	HELD
278	FSS	FEDERAL SIGNAL CORP	—	—	—	—	$8K	0.12%	—	HELD
279	ALGN	ALIGN TECHNOLOGY INC	—	—	—	—	$8K	0.12%	—	HELD
280	SPHR	SPHERE ENTERTAINMENT CO	—	—	—	—	$8K	0.12%	—	HELD
281	NUVB	NUVATION BIO INC	—	—	—	—	$8K	0.12%	—	HELD
282	GM	GENERAL MTRS CO	—	—	—	—	$8K	0.12%	—	HELD
283	SLGN	SILGAN HLDGS INC	—	—	—	—	$8K	0.12%	—	HELD
284	ALV	AUTOLIV INC	—	—	—	—	$8K	0.12%	—	HELD
285	JLL	JONES LANG LASALLE INC	—	—	—	—	$8K	0.12%	—	HELD
286	MOD	MODINE MFG CO	—	—	—	—	$8K	0.12%	—	HELD
287	DKNG	DRAFTKINGS INC NEW	—	—	—	—	$8K	0.12%	—	HELD
288	LAZ	LAZARD INC	—	—	—	—	$8K	0.12%	—	HELD
289	GD	GENERAL DYNAMICS CORP	—	—	—	—	$8K	0.12%	—	HELD
290	CYTK	CYTOKINETICS INC	—	—	—	—	$8K	0.12%	—	HELD
291	LQDA	LIQUIDIA CORPORATION	—	—	—	—	$8K	0.12%	—	HELD
292	EME	EMCOR GROUP INC	—	—	—	—	$8K	0.12%	—	HELD
293	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$8K	0.12%	—	HELD
294	KD	KYNDRYL HLDGS INC	—	—	—	—	$8K	0.11%	—	HELD
295	NMIH	NMI HLDGS INC	—	—	—	—	$8K	0.11%	—	HELD
296	BROS	DUTCH BROS INC	—	—	—	—	$8K	0.11%	—	HELD
297	GAP	GAP INC	—	—	—	—	$8K	0.11%	—	HELD
298	SPXC	SPX TECHNOLOGIES INC	—	—	—	—	$8K	0.11%	—	HELD
299	INOD	INNODATA INC	—	—	—	—	$8K	0.11%	—	HELD
300	KMT	KENNAMETAL INC	—	—	—	—	$7K	0.11%	—	HELD
301	BAC	BANK AMERICA CORP	—	—	—	—	$7K	0.11%	—	HELD
302	LRCX	LAM RESEARCH CORP	—	—	—	—	$7K	0.11%	—	HELD
303	CRUS	CIRRUS LOGIC INC	—	—	—	—	$7K	0.11%	—	HELD
304	CVLG	COVENANT LOGISTICS GROUP INC	—	—	—	—	$7K	0.11%	—	HELD
305	DY	DYCOM INDS INC	—	—	—	—	$7K	0.11%	—	HELD
306	BBWI	BATH & BODY WORKS INC	—	—	—	—	$7K	0.11%	—	HELD
307	CVX	CHEVRON CORPORATION	—	—	—	—	$7K	0.11%	—	HELD
308	APLD	APPLIED DIGITAL CORP	—	—	—	—	$7K	0.11%	—	HELD
309	FNF	FIDELITY NATL FINL INC	—	—	—	—	$7K	0.11%	—	HELD
310	ABNB	AIRBNB INC	—	—	—	—	$7K	0.11%	—	HELD
311	QRVO	QORVO INC	—	—	—	—	$7K	0.11%	—	HELD
312	VOYA	VOYA FINANCIAL INC	—	—	—	—	$7K	0.11%	—	HELD
313	CNM	CORE & MAIN INC	—	—	—	—	$7K	0.11%	—	HELD
314	W	WAYFAIR INC	—	—	—	—	$7K	0.11%	—	HELD
315	BBSI	BARRETT BUSINESS SVCS INC	—	—	—	—	$7K	0.11%	—	HELD
316	AES	AES CORP	—	—	—	—	$7K	0.11%	—	HELD
317	RVMD	REVOLUTION MEDICINES INC	—	—	—	—	$7K	0.11%	—	HELD
318	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$7K	0.11%	—	HELD
319	FDX	FEDEX CORP	—	—	—	—	$7K	0.11%	—	HELD
320	GLPI	GAMING & LEISURE P	—	—	—	—	$7K	0.11%	—	HELD
321	PRM	PERIMETER SOLUTIONS INC	—	—	—	—	$7K	0.11%	—	HELD
322	BA	BOEING CO	—	—	—	—	$7K	0.11%	—	HELD
323	TALO	TALOS ENERGY INC	—	—	—	—	$7K	0.11%	—	HELD
324	BWXT	BWX TECHNOLOGIES INC	—	—	—	—	$7K	0.11%	—	HELD
325	GCT	GIGACLOUD TECHNOLOGY INC	—	—	—	—	$7K	0.11%	—	HELD
326	OVV	OVINTIV INC	—	—	—	—	$7K	0.11%	—	HELD
327	TYRA	TYRA BIOSCIENCES INC	—	—	—	—	$7K	0.11%	—	HELD
328	KTB	KONTOOR BRANDS INC	—	—	—	—	$7K	0.11%	—	HELD
329	QXO	QXO INC	—	—	—	—	$7K	0.11%	—	HELD
330	CL	COLGATE PALMOLIVE CO	—	—	—	—	$7K	0.11%	—	HELD
331	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$7K	0.11%	—	HELD
332	MLYS	MINERALYS THERAPEUTICS INC	—	—	—	—	$7K	0.11%	—	HELD
333	TSLA	TESLA INC	—	—	—	—	$7K	0.11%	—	HELD
334	SSB	SOUTHSTATE BK CORP	—	—	—	—	$7K	0.11%	—	HELD
335	VSAT	VIASAT INC	—	—	—	—	$7K	0.11%	—	HELD
336	LVS	LAS VEGAS SANDS CORP	—	—	—	—	$7K	0.11%	—	HELD
337	DG	DOLLAR GEN CORP	—	—	—	—	$7K	0.11%	—	HELD
338	PRI	PRIMERICA INC	—	—	—	—	$7K	0.10%	—	HELD
339	DOLE	DOLE PLC	—	—	—	—	$7K	0.10%	—	HELD
340	UE	URBAN EDGE PPTYS	—	—	—	—	$7K	0.10%	—	HELD
341	BILL	BILL HOLDINGS INC	—	—	—	—	$7K	0.10%	—	HELD
342	EVR	EVERCORE INC	—	—	—	—	$7K	0.10%	—	HELD
343	CLDX	CELLDEX THERAPEUTICS INC NEW	—	—	—	—	$7K	0.10%	—	HELD
344	NVCR	NOVOCURE LTD	—	—	—	—	$7K	0.10%	—	HELD
345	MOS	MOSAIC CO	—	—	—	—	$7K	0.10%	—	HELD
346	IVZ	INVESCO LTD	—	—	—	—	$7K	0.10%	—	HELD
347	XERS	XERIS BIOPHARMA HOLDINGS INC	—	—	—	—	$7K	0.10%	—	HELD
348	RPRX	ROYALTY PHARMA PLC	—	—	—	—	$7K	0.10%	—	HELD
349	ESTC	ELASTIC N V	—	—	—	—	$7K	0.10%	—	HELD
350	C	CITIGROUP INC	—	—	—	—	$7K	0.10%	—	HELD
351	IIIN	INSTEEL INDS INC	—	—	—	—	$7K	0.10%	—	HELD
352	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	—	—	—	—	$7K	0.10%	—	HELD
353	ROST	ROSS STORES INC	—	—	—	—	$7K	0.10%	—	HELD
354	BCAX	BICARA THERAPEUTICS INC	—	—	—	—	$7K	0.10%	—	HELD
355	CACI	CACI INTL INC	—	—	—	—	$7K	0.10%	—	HELD
356	SM	SM ENERGY COMPANY	—	—	—	—	$7K	0.10%	—	HELD
357	CTAS	CINTAS CORP	—	—	—	—	$6K	0.10%	—	HELD
358	CGNX	COGNEX CORP	—	—	—	—	$6K	0.10%	—	HELD
359	FFIN	FIRST FINL BANKSHARES INC	—	—	—	—	$6K	0.10%	—	HELD
360	FORM	FORMFACTOR INC	—	—	—	—	$6K	0.10%	—	HELD
361	CHWY	CHEWY INC	—	—	—	—	$6K	0.10%	—	HELD
362	TSN	TYSON FOODS INC	—	—	—	—	$6K	0.10%	—	HELD
363	MTSI	MACOM TECH SOLUTIONS HLDGS I	—	—	—	—	$6K	0.10%	—	HELD
364	MELI	MERCADOLIBRE INC	—	—	—	—	$6K	0.10%	—	HELD
365	BJ	BJS WHSL CLUB HLDGS INC	—	—	—	—	$6K	0.10%	—	HELD
366	GHC	GRAHAM HLDGS CO	—	—	—	—	$6K	0.10%	—	HELD
367	ADBE	ADOBE INC	—	—	—	—	$6K	0.09%	—	HELD
368	ARW	ARROW ELECTRS INC	—	—	—	—	$6K	0.09%	—	HELD
369	LBRT	LIBERTY ENERGY INC	—	—	—	—	$6K	0.09%	—	HELD
370	AMG	AFFILIATED MANAGERS GROUP	—	—	—	—	$6K	0.09%	—	HELD
371	HURN	HURON CONSULTING GROUP INC	—	—	—	—	$6K	0.09%	—	HELD
372	RMBS	RAMBUS INC DEL	—	—	—	—	$6K	0.09%	—	HELD
373	SITM	SITIME CORP	—	—	—	—	$6K	0.09%	—	HELD
374	FOX	FOX CORP	—	—	—	—	$6K	0.09%	—	HELD
375	JANX	JANUX THERAPEUTICS INC	—	—	—	—	$6K	0.09%	—	HELD
376	JOE	ST JOE CO	—	—	—	—	$6K	0.09%	—	HELD
377	SHC	SOTERA HEALTH CO	—	—	—	—	$6K	0.09%	—	HELD
378	ITT	ITT INC	—	—	—	—	$6K	0.09%	—	HELD
379	OWL	BLUE OWL CAPITAL INC	—	—	—	—	$6K	0.09%	—	HELD
380	CRC	CALIFORNIA RES CORP	—	—	—	—	$6K	0.09%	—	HELD
381	EPRT	ESSENTIAL PPTYS RLTY TR INC	—	—	—	—	$6K	0.09%	—	HELD
382	PACS	PACS GROUP INC	—	—	—	—	$6K	0.09%	—	HELD
383	TTEK	TETRA TECH INC NEW	—	—	—	—	$6K	0.09%	—	HELD
384	MS	MORGAN STANLEY	—	—	—	—	$6K	0.09%	—	HELD
385	BBT	BEACON FINANCIAL CORP.	—	—	—	—	$6K	0.09%	—	HELD
386	AIR	AAR CORP	—	—	—	—	$6K	0.09%	—	HELD
387	FCPT	FOUR CORNERS PPTY TR INC	—	—	—	—	$6K	0.09%	—	HELD
388	MTH	MERITAGE HOMES CORP	—	—	—	—	$6K	0.09%	—	HELD
389	OI	O-I GLASS INC	—	—	—	—	$6K	0.09%	—	HELD
390	FIZZ	NATIONAL BEVERAGE CORP	—	—	—	—	$6K	0.09%	—	HELD
391	MGRC	MCGRATH RENTCORP	—	—	—	—	$6K	0.09%	—	HELD
392	S	SENTINELONE INC	—	—	—	—	$6K	0.09%	—	HELD
393	SATS	ECHOSTAR CORP	—	—	—	—	$6K	0.09%	—	HELD
394	NCLH	NORWEGIAN CRUISE LINE HLDGS	—	—	—	—	$6K	0.09%	—	HELD
395	GPRE	GREEN PLAINS INC	—	—	—	—	$6K	0.09%	—	HELD
396	FLR	FLUOR CORP	—	—	—	—	$6K	0.09%	—	HELD
397	GKOS	GLAUKOS CORP	—	—	—	—	$6K	0.09%	—	HELD
398	ATRO	ASTRONICS CORP	—	—	—	—	$6K	0.09%	—	HELD
399	HG	HAMILTON INSURANCE GROUP LTD	—	—	—	—	$6K	0.09%	—	HELD
400	POWL	POWELL INDS INC	—	—	—	—	$6K	0.09%	—	HELD
401	SEDG	SOLAREDGE TECHNOLOGIES INC	—	—	—	—	$6K	0.09%	—	HELD
402	LBRDK	LIBERTY BROADBAND CORP	—	—	—	—	$6K	0.09%	—	HELD
403	AM	ANTERO MIDSTREAM CORP	—	—	—	—	$6K	0.09%	—	HELD
404	WSFS	WSFS FINL CORP	—	—	—	—	$6K	0.09%	—	HELD
405	PATH	UIPATH INC	—	—	—	—	$6K	0.09%	—	HELD
406	SAM	BOSTON BEER INC	—	—	—	—	$6K	0.09%	—	HELD
407	QTWO	Q2 HLDGS INC	—	—	—	—	$6K	0.09%	—	HELD
408	KOD	KODIAK SCIENCES INC	—	—	—	—	$6K	0.08%	—	HELD
409	GTLS	CHART INDS INC	—	—	—	—	$6K	0.08%	—	HELD
410	IDXX	IDEXX LABS INC	—	—	—	—	$6K	0.08%	—	HELD
411	PSMT	PRICESMART INC	—	—	—	—	$6K	0.08%	—	HELD
412	EXEL	EXELIXIS INC	—	—	—	—	$6K	0.08%	—	HELD
413	PCTY	PAYLOCITY HLDG CORP	—	—	—	—	$6K	0.08%	—	HELD
414	NVTS	NAVITAS SEMICONDUCTOR CORP	—	—	—	—	$6K	0.08%	—	HELD
415	IE	IVANHOE ELECTRIC INC	—	—	—	—	$5K	0.08%	—	HELD
416	LYFT	LYFT INC	—	—	—	—	$5K	0.08%	—	HELD
417	CIFR	CIPHER DIGITAL INC	—	—	—	—	$5K	0.08%	—	HELD
418	SDGR	SCHRODINGER INC	—	—	—	—	$5K	0.08%	—	HELD
419	DOCS	DOXIMITY INC	—	—	—	—	$5K	0.08%	—	HELD
420	EAT	BRINKER INTL INC	—	—	—	—	$5K	0.08%	—	HELD
421	NPKI	NPK INTERNATIONAL INC	—	—	—	—	$5K	0.08%	—	HELD
422	TPG	TPG INC	—	—	—	—	$5K	0.08%	—	HELD
423	ELAN	ELANCO ANIMAL HEALTH INC	—	—	—	—	$5K	0.08%	—	HELD
424	GH	GUARDANT HEALTH INC	—	—	—	—	$5K	0.08%	—	HELD
425	G	GENPACT LIMITED	—	—	—	—	$5K	0.08%	—	HELD
426	KBH	KB HOME	—	—	—	—	$5K	0.08%	—	HELD
427	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$5K	0.08%	—	HELD
428	AAMI	ACADIAN ASSET MANAGEMENT INC	—	—	—	—	$5K	0.08%	—	HELD
429	TVTX	TRAVERE THERAPEUTICS INC	—	—	—	—	$5K	0.08%	—	HELD
430	PRAX	PRAXIS PRECISION MEDICINES I	—	—	—	—	$5K	0.08%	—	HELD
431	DRS	LEONARDO DRS INC	—	—	—	—	$5K	0.08%	—	HELD
432	FLG	FLAGSTAR BANK NATIONAL ASSOC	—	—	—	—	$5K	0.08%	—	HELD
433	FAF	FIRST AMERN FINL CORP	—	—	—	—	$5K	0.08%	—	HELD
434	PGR	PROGRESSIVE CORP	—	—	—	—	$5K	0.08%	—	HELD
435	MOH	MOLINA HEALTHCARE INC	—	—	—	—	$5K	0.08%	—	HELD
436	LUMN	LUMEN TECHNOLOGIES INC	—	—	—	—	$5K	0.08%	—	HELD
437	RYTM	RHYTHM PHARMACEUTICALS INC	—	—	—	—	$5K	0.08%	—	HELD
438	JBSS	SANFILIPPO JOHN B & SON INC	—	—	—	—	$5K	0.08%	—	HELD
439	ADPT	ADAPTIVE BIOTECHNOLOGIES COR	—	—	—	—	$5K	0.08%	—	HELD
440	ZWS	ZURN ELKAY WATER SOLNS CORP	—	—	—	—	$5K	0.08%	—	HELD
441	DPZ	DOMINOS PIZZA INC	—	—	—	—	$5K	0.08%	—	HELD
442	FET	FORUM ENERGY TECHNOLOGIES IN	—	—	—	—	$5K	0.08%	—	HELD
443	VSH	VISHAY INTERTECHNOLOGY INC	—	—	—	—	$5K	0.08%	—	HELD
444	PTON	PELOTON INTERACTIVE INC	—	—	—	—	$5K	0.08%	—	HELD
445	VSNT	VERSANT MEDIA GROUP INC	—	—	—	—	$5K	0.07%	—	HELD
446	HRL	HORMEL FOODS CORP	—	—	—	—	$5K	0.07%	—	HELD
447	EVLV	EVOLV TECHNOLOGIES HLDNGS IN	—	—	—	—	$5K	0.07%	—	HELD
448	EXTR	EXTREME NETWORKS INC	—	—	—	—	$5K	0.07%	—	HELD
449	AVTR	AVANTOR INC	—	—	—	—	$5K	0.07%	—	HELD
450	FTK	FLOTEK INDUSTRIES INC	—	—	—	—	$5K	0.07%	—	HELD
451	RGTI	RIGETTI COMPUTING INC	—	—	—	—	$5K	0.07%	—	HELD
452	RBRK	RUBRIK INC.	—	—	—	—	$5K	0.07%	—	HELD
453	ARE	ALEXANDRIA REAL ESTATE EQ IN	—	—	—	—	$5K	0.07%	—	HELD
454	CE	CELANESE CORP DEL	—	—	—	—	$5K	0.07%	—	HELD
455	PGNY	PROGYNY INC	—	—	—	—	$5K	0.07%	—	HELD
456	FDS	FACTSET RESH SYS INC	—	—	—	—	$5K	0.07%	—	HELD
457	CNR	CORE NATURAL RESOURCES INC	—	—	—	—	$5K	0.07%	—	HELD
458	ISSC	INNOVATIVE SOLUTIONS & SUPPO	—	—	—	—	$5K	0.07%	—	HELD
459	SVRA	SAVARA INC	—	—	—	—	$5K	0.07%	—	HELD
460	PCG	PG&E CORP	—	—	—	—	$5K	0.07%	—	HELD
461	RBLX	ROBLOX CORP	—	—	—	—	$5K	0.07%	—	HELD
462	BTBT	BIT DIGITAL INC	—	—	—	—	$5K	0.07%	—	HELD
463	CRSP	CRISPR THERAPEUTICS AG	—	—	—	—	$5K	0.07%	—	HELD
464	PR	PERMIAN RESOURCES CORP	—	—	—	—	$5K	0.07%	—	HELD
465	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$5K	0.07%	—	HELD
466	AZZ	AZZ INC	—	—	—	—	$5K	0.07%	—	HELD
467	OCUL	OCULAR THERAPEUTIX INC	—	—	—	—	$5K	0.07%	—	HELD
468	SLAB	SILICON LABORATORIES INC	—	—	—	—	$5K	0.07%	—	HELD
469	AMT	AMERICAN TOWER CORP	—	—	—	—	$5K	0.07%	—	HELD
470	QBTS	D-WAVE QUANTUM INC	—	—	—	—	$5K	0.07%	—	HELD
471	SFBS	SERVISFIRST BANCSHARES INC	—	—	—	—	$5K	0.07%	—	HELD
472	COGT	COGENT BIOSCIENCES INC	—	—	—	—	$4K	0.07%	—	HELD
473	AMRX	AMNEAL PHARMACEUTICALS INC	—	—	—	—	$4K	0.07%	—	HELD
474	SNAP	SNAP INC	—	—	—	—	$4K	0.07%	—	HELD
475	XOM	EXXON MOBIL CORP	—	—	—	—	$4K	0.07%	—	HELD
476	HAE	HAEMONETICS CORP MASS	—	—	—	—	$4K	0.07%	—	HELD
477	VIR	VIR BIOTECHNOLOGY INC	—	—	—	—	$4K	0.07%	—	HELD
478	CIM	CHIMERA INVT CORP	—	—	—	—	$4K	0.07%	—	HELD
479	PLUS	EPLUS INC	—	—	—	—	$4K	0.07%	—	HELD
480	ADC	AGREE RLTY CORP	—	—	—	—	$4K	0.07%	—	HELD
481	APPN	APPIAN CORP	—	—	—	—	$4K	0.07%	—	HELD
482	MTRN	MATERION CORP	—	—	—	—	$4K	0.06%	—	HELD
483	TER	TERADYNE INC	—	—	—	—	$4K	0.06%	—	HELD
484	NXDR	NEXTDOOR HOLDINGS INC	—	—	—	—	$4K	0.06%	—	HELD
485	MDGL	MADRIGAL PHARMACEUTICALS INC	—	—	—	—	$4K	0.06%	—	HELD
486	SFM	SPROUTS FMRS MKT INC	—	—	—	—	$4K	0.06%	—	HELD
487	GIC	GLOBAL INDUSTRIAL COMPANY	—	—	—	—	$4K	0.06%	—	HELD
488	CENTA	CENTRAL GARDEN & PET CO	—	—	—	—	$4K	0.06%	—	HELD
489	AROC	ARCHROCK INC	—	—	—	—	$4K	0.06%	—	HELD
490	STKL	SUNOPTA INC	—	—	—	—	$4K	0.06%	—	HELD
491	PENN	PENN ENTERTAINMENT INC	—	—	—	—	$4K	0.06%	—	HELD
492	AYI	ACUITY INC	—	—	—	—	$4K	0.06%	—	HELD
493	IDT	IDT CORP	—	—	—	—	$4K	0.06%	—	HELD
494	WULF	TERAWULF INC	—	—	—	—	$4K	0.06%	—	HELD
495	FIGS	FIGS INC	—	—	—	—	$4K	0.06%	—	HELD
496	RSI	RUSH STREET INTERACTIVE INC	—	—	—	—	$4K	0.06%	—	HELD
497	AGX	ARGAN INC	—	—	—	—	$4K	0.06%	—	HELD
498	DORM	DORMAN PRODS INC	—	—	—	—	$4K	0.06%	—	HELD
499	TEAM	ATLASSIAN CORPORATION	—	—	—	—	$4K	0.06%	—	HELD
500	CLSK	CLEANSPARK INC	—	—	—	—	$4K	0.06%	—	HELD

Source: SEC EDGAR · accession 0001275218-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.