13F-HR/A filed by ALGERT GLOBAL LLC
ALGERT GLOBAL LLC filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2026-08-11, with 1,481 holding rows worth $3,006,909,268.
- Accession
- 0001275218-26-000009
- Filer
- CIK 1275218
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, amendment of type restatement, 1,481 entries on the cover page, a total value of $3,006,909,268 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,006,909,268 with VALUE read as dollars as filed, 13F file number 028-10860. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNorth Square Investments, LLC
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 |
|---|---|---|---|---|---|---|
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,472 | $392,342 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 27,315 | $391,697 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,373 | $390,560 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 16,191 | $390,203 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,625 | $390,049 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,831 | $389,319 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,303 | $388,666 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,251 | $386,869 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,243 | $386,849 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 7,116 | $385,830 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,730 | $384,739 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,702 | $384,645 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 25,010 | $384,404 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 6,477 | $384,280 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,096 | $384,205 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 40,887 | $383,520 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 113,643 | $381,840 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,711 | $381,587 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,947 | $380,175 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,001 | $380,043 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,013 | $379,608 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,410 | $379,457 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 15,412 | $374,512 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,524 | $374,251 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,467 | $374,071 | dollars as filed | |
| RADNET INC | 750491102 | COM | 6,311 | $371,844 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,524 | $369,519 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,836 | $365,694 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 7,805 | $365,664 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 26,283 | $364,545 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,697 | $363,753 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 108,227 | $363,643 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 8,585 | $363,403 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 701 | $361,947 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,530 | $361,916 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 15,934 | $361,064 | dollars as filed | |
| RH | 74967X103 | COM | 1,477 | $361,038 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 96,758 | $360,907 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,219 | $360,827 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,536 | $359,750 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,947 | $359,485 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 23,320 | $359,128 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,952 | $359,084 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 30,061 | $356,523 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 13,602 | $355,556 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,269 | $355,523 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,870 | $355,461 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 27,653 | $354,511 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 29,406 | $354,342 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 13,993 | $353,603 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 29,317 | $353,563 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 6,424 | $353,448 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 12,603 | $351,624 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,410 | $351,447 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 682 | $351,012 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,654 | $350,635 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 16,588 | $348,182 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,597 | $347,926 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 18,603 | $347,318 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,181 | $346,954 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,788 | $345,645 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 709 | $345,425 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 30,914 | $343,455 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,588 | $341,059 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 401 | $340,846 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,853 | $340,285 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,148 | $340,031 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,778 | $340,020 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,103 | $337,544 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,133 | $337,236 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 23,178 | $337,008 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,541 | $336,505 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,536 | $336,118 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 8,799 | $335,946 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 37,790 | $334,441 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,055 | $334,388 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,037 | $334,374 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,757 | $334,080 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,924 | $333,545 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,628 | $332,892 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 105,980 | $332,777 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,378 | $332,691 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,384 | $332,309 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 15,899 | $332,130 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,785 | $331,528 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,230 | $330,981 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 9,055 | $329,964 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,904 | $329,704 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 469 | $328,422 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,901 | $328,129 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 16,831 | $327,868 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 7,434 | $327,839 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,313 | $325,555 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,569 | $325,528 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,628 | $325,346 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,468 | $324,616 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 20,713 | $323,744 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,453 | $322,353 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 23,285 | $319,004 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 19,959 | $315,552 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,008 | $315,435 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 88,550 | $314,352 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 49,938 | $313,111 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,842 | $310,403 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 11,830 | $309,354 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 17,330 | $309,340 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 18,006 | $305,742 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 11,387 | $305,627 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,997 | $305,444 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 36,793 | $305,382 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 8,133 | $305,231 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,202 | $304,094 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,980 | $304,049 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 15,107 | $302,291 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,292 | $302,206 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,024 | $301,616 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 9,379 | $301,441 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 18,914 | $300,165 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 16,433 | $299,738 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,876 | $299,484 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 23,161 | $299,472 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,079 | $299,442 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 17,599 | $298,479 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,068 | $298,118 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,180 | $297,308 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,009 | $295,946 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,017 | $293,615 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 13,213 | $292,800 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,776 | $292,005 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 39,419 | $290,518 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 69,974 | $290,392 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 59,846 | $290,253 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 6,992 | $289,818 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 16,625 | $289,607 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 24,566 | $289,142 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 5,583 | $288,139 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,781 | $286,944 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,947 | $286,703 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,614 | $285,795 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6,072 | $285,384 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 38,581 | $284,728 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 35,286 | $282,994 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 7,066 | $282,781 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 20,497 | $282,449 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 62,867 | $282,273 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,811 | $281,775 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,884 | $279,699 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 32,586 | $279,262 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,671 | $278,956 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,071 | $278,550 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 594 | $277,457 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 43,324 | $276,840 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,065 | $276,524 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 5,575 | $274,792 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,432 | $274,651 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,321 | $273,433 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,600 | $273,104 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 18,993 | $272,550 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,643 | $272,205 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 12,284 | $271,722 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 14,867 | $271,323 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 16,060 | $271,093 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 29,636 | $270,280 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 13,933 | $268,768 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 41,827 | $268,111 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,820 | $267,486 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 11,393 | $266,938 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,300 | $266,892 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,842 | $266,600 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 5,058 | $266,152 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 28,704 | $265,799 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 38,793 | $265,344 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,552 | $263,826 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 20,975 | $263,236 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 757 | $262,051 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,413 | $261,399 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,521 | $260,897 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 4,154 | $259,999 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,407 | $259,320 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 40,372 | $257,977 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 7,402 | $256,923 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 41,303 | $256,079 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,644 | $255,652 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5,267 | $255,186 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,816 | $255,149 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 10,178 | $255,061 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,018 | $254,689 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,701 | $253,926 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,562 | $253,622 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,373 | $253,618 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,366 | $253,351 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 11,515 | $252,639 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,374 | $251,456 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,442 | $250,706 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 20,468 | $250,528 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 9,302 | $250,038 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,105 | $249,953 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5,521 | $249,549 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,914 | $249,111 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 41,215 | $248,526 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 18,912 | $247,369 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,758 | $247,170 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,289 | $247,006 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,227 | $245,717 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 30,587 | $245,002 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 40,666 | $244,403 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,417 | $243,863 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,546 | $243,256 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 92,943 | $242,581 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 20,818 | $241,905 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 14,031 | $241,894 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,057 | $240,616 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 28,942 | $240,508 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 12,002 | $240,400 | dollars as filed | |
| KLA CORP | 482480100 | COM | 290 | $239,108 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 5,298 | $238,781 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,197 | $238,509 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,012 | $238,079 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,241 | $237,994 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 13,800 | $236,394 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,350 | $236,031 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,690 | $234,265 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 64,323 | $232,849 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,142 | $232,514 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,623 | $231,018 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,002 | $228,954 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,269 | $228,666 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,671 | $227,492 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,196 | $227,233 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,795 | $226,363 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 469 | $225,941 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 16,453 | $225,406 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 12,065 | $225,254 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,080 | $224,910 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 9,842 | $224,398 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,954 | $224,090 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 27,905 | $223,798 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 15,985 | $223,470 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,556 | $223,441 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,524 | $223,329 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 14,432 | $223,119 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 13,617 | $222,774 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,000 | $222,480 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 24,270 | $221,828 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,613 | $221,737 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 9,048 | $221,314 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 9,983 | $220,824 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 6,591 | $219,151 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,078 | $217,775 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 9,446 | $216,502 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 65,611 | $215,204 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,783 | $214,987 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 16,882 | $214,401 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,094 | $214,359 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 12,857 | $214,069 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,289 | $213,193 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 16,943 | $212,804 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 9,567 | $212,579 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 4,632 | $212,516 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,823 | $212,092 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 710 | $211,083 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,886 | $211,049 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 6,742 | $210,148 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 19,368 | $210,143 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,568 | $209,635 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 20,173 | $209,597 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 9,874 | $209,526 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 9,238 | $209,241 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,660 | $208,949 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,460 | $208,463 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 20,147 | $207,514 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7,531 | $205,370 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,692 | $204,072 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 86,156 | $203,328 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,200 | $203,136 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,871 | $202,969 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 6,282 | $202,280 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 7,928 | $202,243 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,555 | $202,240 | dollars as filed | |
| WAFD INC | 938824109 | COM | 7,002 | $200,117 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,455 | $199,900 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 12,671 | $198,555 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 36,670 | $198,018 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 43,512 | $197,544 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 13,437 | $196,180 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 22,817 | $194,401 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,485 | $192,603 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 46,586 | $192,400 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 10,170 | $192,315 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 17,609 | $189,121 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 12,800 | $187,904 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,511 | $187,070 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,367 | $185,777 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 15,099 | $185,718 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 111,026 | $185,413 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 63,472 | $185,338 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 12,795 | $183,736 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 14,333 | $182,459 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 14,225 | $181,795 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 33,436 | $180,889 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 14,824 | $180,112 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 10,969 | $179,782 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 21,106 | $178,346 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 12,396 | $177,883 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 13,966 | $176,391 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 39,681 | $176,184 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 39,281 | $175,979 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 35,522 | $174,768 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 35,384 | $174,443 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 23,421 | $173,550 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 30,316 | $172,498 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,800 | $170,430 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 12,158 | $169,483 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 14,227 | $168,874 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 17,069 | $166,935 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,111 | $166,526 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 19,332 | $165,869 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10,684 | $165,495 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 12,309 | $162,110 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 46,755 | $161,925 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 12,701 | $160,795 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 164,094 | $159,171 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 18,321 | $157,561 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 15,289 | $156,865 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 11,267 | $156,048 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 22,433 | $154,115 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 32,049 | $153,835 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 65,388 | $152,354 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 41,327 | $152,083 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 18,287 | $148,125 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 11,353 | $147,362 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,275 | $147,241 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 47,483 | $144,823 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 18,215 | $142,623 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,300 | $142,243 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 27,226 | $142,120 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,155 | $140,390 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 12,496 | $140,330 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 50,429 | $139,184 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 16,695 | $139,069 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 20,637 | $138,721 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 11,492 | $138,594 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,867 | $137,895 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 15,264 | $136,155 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 16,520 | $135,134 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 13,547 | $134,522 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 16,592 | $133,400 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 11,505 | $133,343 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 13,603 | $133,173 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 28,501 | $132,815 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 20,939 | $132,753 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 26,539 | $132,164 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 64,864 | $131,674 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 13,109 | $130,828 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 12,087 | $129,814 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 11,487 | $129,688 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 78,018 | $129,510 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 41,556 | $128,824 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 17,158 | $128,685 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 12,925 | $127,570 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 20,937 | $127,506 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 18,985 | $126,630 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 17,853 | $125,507 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 13,046 | $125,503 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 10,243 | $124,965 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 18,110 | $123,691 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 34,745 | $122,650 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 10,928 | $122,230 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 12,218 | $121,080 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 13,043 | $119,865 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 12,176 | $117,133 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 11,107 | $115,735 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 15,368 | $115,414 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,547 | $113,169 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 33,425 | $112,976 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 101,700 | $111,870 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 12,256 | $110,861 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 23,476 | $109,633 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,180 | $108,670 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 13,100 | $108,599 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 10,401 | $108,170 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,947 | $107,281 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 58,207 | $107,101 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,281 | $106,717 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 13,934 | $106,595 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 11,771 | $105,586 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 21,573 | $104,845 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 26,119 | $103,170 | dollars as filed | |
| AXT INC | 00246W103 | COM | 30,340 | $102,549 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 22,844 | $101,656 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 14,934 | $97,519 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 15,758 | $97,227 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 55,086 | $96,951 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 10,415 | $96,859 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 27,054 | $94,148 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 14,200 | $92,584 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 18,944 | $92,257 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 15,343 | $92,211 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 60,225 | $92,144 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 17,730 | $90,423 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 44,655 | $89,757 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 10,254 | $88,492 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 56,749 | $87,393 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 16,947 | $87,108 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 13,232 | $85,876 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 13,560 | $85,699 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 76,416 | $85,586 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 12,364 | $84,075 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 18,392 | $83,316 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 14,479 | $82,096 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 11,807 | $81,823 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 12,193 | $80,962 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 32,304 | $80,760 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 24,297 | $80,423 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 15,941 | $79,386 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 19,119 | $78,197 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 33,285 | $76,888 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 21,453 | $75,515 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 83,543 | $75,264 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 13,110 | $74,727 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 17,958 | $74,526 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 20,781 | $74,396 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 23,837 | $73,895 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 17,624 | $73,845 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 20,220 | $72,590 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 13,286 | $72,542 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 11,990 | $72,060 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,834 | $70,459 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 10,114 | $69,180 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 11,604 | $68,696 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 22,811 | $67,749 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 34,707 | $62,820 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 19,036 | $61,486 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 39,915 | $60,272 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 38,250 | $57,757 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 11,508 | $56,504 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 50,506 | $55,052 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 15,826 | $51,593 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 12,614 | $49,573 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 70,645 | $48,929 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 24,814 | $47,147 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 10,618 | $45,764 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 16,938 | $45,224 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 25,117 | $44,457 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 35,157 | $43,946 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 12,611 | $43,634 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 12,055 | $43,036 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 36,354 | $42,171 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 17,543 | $41,928 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 12,416 | $41,594 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 27,912 | $41,589 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 13,387 | $41,098 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 14,720 | $39,008 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 20,323 | $37,801 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 12,829 | $37,589 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 30,128 | $37,359 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 10,330 | $36,671 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 11,692 | $36,596 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 11,286 | $36,341 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 107,785 | $36,033 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 12,020 | $35,940 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 14,808 | $34,503 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 49,606 | $34,129 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 10,361 | $32,741 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 11,458 | $32,541 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 30,992 | $30,471 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 11,890 | $30,319 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 45,518 | $29,077 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 16,953 | $28,820 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 10,888 | $27,764 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 10,000 | $25,700 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 15,130 | $24,511 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 12,715 | $21,107 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 20,660 | $20,660 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 10,590 | $20,121 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 12,759 | $18,501 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 10,780 | $18,110 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 16,580 | $16,580 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 25,409 | $16,008 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 11,780 | $12,958 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 22,733 | $8,829 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001275218-24-000003 | superseded | 2024-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001275218-26-000009 | this filing | 2026-08-11 | acceptance time not in the bulk data set |