13F-HR filed by Freestone Grove Partners LP
Freestone Grove Partners LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 962 holding rows worth $14,158,266,664.
- Accession
- 0001172661-26-002396
- Filer
- CIK 2007591
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 962 entries on the cover page, a total value of $14,158,266,664 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,158,266,664 with VALUE read as dollars as filed, 13F file number 028-25337. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ESAB CORPORATION | 29605J106 | COM | 9,176 | $886,952 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 7,684 | $882,354 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 20,599 | $878,753 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,137 | $868,667 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 81,374 | $867,447 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 32,965 | $840,608 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,592 | $838,357 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 7,712 | $836,752 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,739 | $826,549 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 36,422 | $823,137 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 45,314 | $817,918 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,883 | $811,858 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,602 | $810,161 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 24,379 | $809,870 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,683 | $809,208 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 9,303 | $807,407 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 16,660 | $802,179 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 100,598 | $796,736 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,843 | $790,238 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 22,354 | $787,308 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,216 | $780,266 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 11,925 | $778,106 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 54,111 | $775,952 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 8,411 | $772,382 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,074 | $769,976 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 12,157 | $769,052 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 10,511 | $767,513 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 35,607 | $762,346 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,922 | $754,811 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 15,008 | $748,299 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,211 | $745,887 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,078 | $745,357 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 8,466 | $743,738 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 20,623 | $743,253 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 108,646 | $742,052 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 17,751 | $735,246 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 12,364 | $732,814 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 24,792 | $729,133 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 66,301 | $726,659 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 101,545 | $718,939 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 26,652 | $715,606 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,221 | $712,605 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 26,120 | $706,285 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 58,743 | $696,105 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,238 | $689,603 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,913 | $686,773 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 16,270 | $682,689 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,466 | $682,514 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 74,512 | $676,569 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,836 | $676,457 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 53,288 | $669,830 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 16,534 | $668,966 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 9,126 | $663,278 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 16,253 | $658,572 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,017 | $653,142 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 61,467 | $646,018 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 13,927 | $645,656 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,911 | $642,767 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,079 | $641,831 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,144 | $634,507 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,179 | $628,940 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 6,052 | $627,169 | dollars as filed | |
| CTS CORP | 126501105 | COM | 13,074 | $624,414 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,084 | $620,189 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 19,048 | $612,203 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7,325 | $612,004 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 26,714 | $604,004 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 18,424 | $601,728 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,577 | $594,892 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 42,541 | $589,193 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 29,857 | $584,899 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 14,872 | $584,321 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,042 | $582,328 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,595 | $582,003 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 8,973 | $575,169 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,546 | $571,210 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,464 | $570,867 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 231,802 | $567,915 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 23,390 | $563,933 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,817 | $562,414 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 56,715 | $560,344 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 68,354 | $555,034 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 13,406 | $551,523 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,373 | $546,739 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 37,022 | $544,964 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 11,041 | $541,782 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 13,765 | $533,118 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 62,524 | $530,829 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,699 | $520,718 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,877 | $520,248 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 6,816 | $514,199 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 13,485 | $513,779 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 29,320 | $511,341 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 74,337 | $510,695 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,972 | $505,662 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,657 | $503,218 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,649 | $500,387 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,508 | $497,022 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 44,936 | $496,543 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 13,581 | $495,299 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 14,600 | $491,582 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,920 | $489,048 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,332 | $481,974 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,841 | $481,594 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,483 | $479,223 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,530 | $472,845 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11,993 | $469,646 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,127 | $464,199 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 51,455 | $463,610 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,472 | $462,852 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 17,473 | $460,588 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 43,907 | $460,145 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 26,699 | $459,757 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 54,569 | $457,288 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 12,274 | $456,716 | dollars as filed | |
| VSNT | 925283103 | COM | 12,333 | $456,568 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 8,698 | $454,123 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,722 | $452,586 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,811 | $452,243 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,880 | $447,301 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,127 | $445,881 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,124 | $440,548 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 18,255 | $438,668 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,453 | $437,349 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,645 | $436,346 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,835 | $435,353 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,412 | $434,714 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,744 | $434,361 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 28,109 | $433,441 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,491 | $433,121 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 26,647 | $432,481 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,065 | $431,744 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,050 | $430,562 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 16,388 | $424,449 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,282 | $417,968 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9,657 | $417,086 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,765 | $413,423 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 19,068 | $407,865 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,794 | $405,812 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,176 | $397,300 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 34,514 | $395,530 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 56,746 | $394,385 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 6,005 | $392,066 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,180 | $389,391 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,538 | $388,553 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 14,556 | $386,025 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 13,556 | $382,550 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 14,859 | $380,539 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,074 | $377,296 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,939 | $376,568 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,185 | $372,256 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 6,447 | $369,929 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8,724 | $368,502 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 11,897 | $363,572 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,281 | $358,448 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,748 | $357,287 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,703 | $351,191 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,319 | $349,292 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 327 | $349,086 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,495 | $345,516 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,225 | $344,808 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 49,966 | $338,769 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 8,527 | $335,879 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,196 | $335,268 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,641 | $333,743 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,538 | $332,685 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 971 | $329,509 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 7,415 | $327,521 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,074 | $327,319 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,875 | $324,844 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,843 | $324,820 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 7,643 | $324,675 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,815 | $324,216 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 12,945 | $324,143 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 58,421 | $321,900 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 5,962 | $320,338 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 13,843 | $319,496 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 29,455 | $318,998 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,887 | $318,941 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,615 | $315,587 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,776 | $314,592 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,322 | $313,561 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 14,533 | $311,442 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,670 | $311,396 | dollars as filed | |
| RH | 74967X103 | COM | 2,222 | $310,680 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,143 | $309,467 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 24,134 | $306,260 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 9,113 | $304,283 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 21,334 | $299,743 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 6,283 | $295,238 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 6,083 | $294,478 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 68,628 | $294,414 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,685 | $290,797 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,484 | $289,974 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,480 | $289,673 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,296 | $285,232 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 18,619 | $284,871 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 979 | $280,836 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,641 | $275,615 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,629 | $275,260 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 46,635 | $271,416 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3,536 | $269,090 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 11,591 | $267,984 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,464 | $267,681 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,670 | $267,286 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 15,054 | $262,090 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 4,090 | $256,198 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 14,848 | $253,901 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 6,932 | $252,671 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,704 | $251,946 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,023 | $250,788 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 38,383 | $242,964 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,792 | $241,992 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 560 | $237,826 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 873 | $236,138 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 5,564 | $234,467 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,005 | $234,426 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,435 | $232,298 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 11,198 | $232,247 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,533 | $231,791 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 28,176 | $229,353 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 42,396 | $228,938 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 23,833 | $228,558 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 11,610 | $226,976 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,805 | $225,298 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 30,754 | $224,812 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,694 | $222,749 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 12,461 | $215,575 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 9,793 | $212,998 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,107 | $212,488 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,151 | $210,871 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,486 | $209,045 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 6,433 | $202,832 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,227 | $201,167 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 15,013 | $200,874 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 6,233 | $200,516 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,329 | $200,434 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,229 | $196,271 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 16,456 | $195,991 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,284 | $195,617 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,674 | $193,146 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,449 | $192,876 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,130 | $192,134 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 31,772 | $189,997 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,363 | $189,422 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,756 | $186,382 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30,774 | $184,336 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,184 | $177,600 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,406 | $177,184 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 3,596 | $176,168 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,360 | $174,451 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 3,024 | $173,245 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,467 | $171,991 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 4,110 | $171,921 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,017 | $169,138 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 16,137 | $167,502 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 592 | $167,163 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 32,136 | $166,464 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 493 | $161,995 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 22,896 | $161,417 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 37,799 | $160,268 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,021 | $155,823 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 29,825 | $153,599 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 27,328 | $152,490 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,920 | $150,579 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,555 | $149,666 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,128 | $149,635 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,384 | $148,545 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 2,596 | $147,427 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 10,191 | $147,362 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 339 | $144,939 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,818 | $144,240 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 2,440 | $143,740 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 5,656 | $140,948 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,112 | $137,065 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,445 | $135,079 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 27,179 | $134,808 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 8,406 | $133,655 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 380 | $133,486 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 457 | $132,663 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,323 | $130,808 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 9,256 | $128,844 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 8,583 | $128,659 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 4,177 | $128,150 | dollars as filed | |
| COHU INC | 192576106 | COM | 4,175 | $127,839 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 7,288 | $126,738 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,763 | $126,625 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 3,103 | $124,927 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5,363 | $122,116 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 3,628 | $121,248 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,342 | $119,910 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,036 | $117,591 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 3,517 | $115,217 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 828 | $112,161 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 4,399 | $111,735 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 3,724 | $110,640 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 589 | $109,018 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 5,965 | $108,324 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,189 | $107,448 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 167 | $107,039 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 4,543 | $107,033 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 594 | $101,942 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4,698 | $99,269 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 17,312 | $98,678 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 13,989 | $98,622 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 5,163 | $98,510 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 7,731 | $97,256 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 3,000 | $96,030 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 581 | $95,360 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 6,501 | $92,509 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 528 | $90,874 | dollars as filed | |
| WAFD INC | 938824109 | COM | 2,886 | $90,620 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 9,888 | $88,794 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 3,440 | $87,720 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,461 | $86,856 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 1,182 | $82,492 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 18,006 | $81,027 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 4,416 | $76,662 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 1,683 | $74,490 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 4,941 | $73,275 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 1,594 | $72,336 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 785 | $70,564 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 10,332 | $70,154 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,282 | $68,228 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,346 | $67,565 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,003 | $66,529 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 332 | $65,490 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,765 | $65,305 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,106 | $63,462 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 885 | $60,684 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 478 | $56,915 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,263 | $55,194 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 938 | $52,218 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,410 | $51,730 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 936 | $50,647 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 626 | $48,859 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 4,517 | $47,880 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,208 | $42,848 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 377 | $40,769 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 192 | $40,621 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 19,278 | $38,749 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 3,069 | $38,516 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 706 | $38,188 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 6,917 | $38,044 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 983 | $37,963 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,286 | $37,886 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,027 | $36,315 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 985 | $35,401 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 5,236 | $32,934 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 648 | $32,504 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 2,756 | $32,107 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 9,670 | $31,718 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,519 | $30,183 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 2,458 | $29,250 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 96 | $28,066 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 1,147 | $27,975 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 227 | $26,650 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 732 | $25,474 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 1,428 | $25,133 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,371 | $25,038 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 3,717 | $24,198 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,802 | $23,313 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 92 | $23,059 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 366 | $21,374 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 449 | $21,054 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 60 | $18,259 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,261 | $16,544 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 382 | $14,963 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 333 | $13,500 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 236 | $13,230 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 402 | $10,999 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 96 | $10,647 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 587 | $8,711 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 915 | $7,347 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 104 | $3,901 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 22 | $2,923 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 34 | $2,893 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 72 | $2,162 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13 | $2,159 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 23 | $1,324 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 7 | $1,245 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4 | $1,006 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10 | $985 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4 | $833 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4 | $815 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4 | $629 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2 | $574 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2 | $435 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 19 | $421 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4 | $294 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1 | $244 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1 | $242 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4 | $234 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2 | $196 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1 | $195 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5 | $141 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3 | $141 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1 | $131 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 3 | $124 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1 | $108 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1 | $107 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 6 | $107 | dollars as filed | |
| HARROW INC | 415858109 | COM | 3 | $106 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3 | $105 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2 | $99 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1 | $91 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 2 | $87 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1 | $81 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2 | $81 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1 | $80 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1 | $75 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 3 | $72 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2 | $68 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 3 | $59 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1 | $57 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 2 | $55 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1 | $51 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1 | $50 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1 | $50 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1 | $47 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 1 | $45 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3 | $43 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2 | $43 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1 | $38 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 3 | $38 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1 | $36 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 3 | $34 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1 | $34 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1 | $33 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1 | $32 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1 | $32 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1 | $30 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 2 | $30 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1 | $28 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1 | $27 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 1 | $23 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2 | $22 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 2 | $18 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1 | $16 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 2 | $16 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1 | $14 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1 | $14 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 1 | $13 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 4 | $13 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 3 | $13 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1 | $12 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1 | $12 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1 | $12 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1 | $9 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 1 | $9 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 1 | $7 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1 | $7 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1 | $6 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 1 | $6 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1 | $6 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1 | $5 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 2 | $3 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1 | $3 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1 | $3 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1 | $2 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 1 | $2 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002396 | this filing | 2026-05-15 | acceptance time not in the bulk data set |