13F-HR/A filed by ALGERT GLOBAL LLC
ALGERT GLOBAL LLC filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2026-08-11, with 1,113 holding rows worth $5,975,202,738.
- Accession
- 0001275218-26-000014
- 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 Q3 2025
A holdings report, amendment of type restatement, 1,113 entries on the cover page, a total value of $5,975,202,738 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,975,202,738 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 |
|---|---|---|---|---|---|---|
| ALCOA CORP COM | 013872106 | Stock | 110,221 | $3,625,169 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 34,009 | $3,620,258 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 50,797 | $3,614,715 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 325,335 | $3,601,458 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 101,540 | $3,593,501 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7,201 | $3,591,715 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 167,886 | $3,579,330 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 206,768 | $3,575,019 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 100,932 | $3,575,011 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 179,140 | $3,568,469 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 145,158 | $3,563,629 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 207,926 | $3,551,376 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 45,838 | $3,536,860 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 21,340 | $3,536,465 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 149,380 | $3,529,849 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 324,929 | $3,483,239 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 787,062 | $3,470,943 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 48,294 | $3,449,640 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 133,440 | $3,446,755 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 186,340 | $3,434,246 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 285,619 | $3,424,572 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 226,096 | $3,409,528 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 38,760 | $3,403,516 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 54,355 | $3,403,167 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 58,375 | $3,383,999 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,865 | $3,367,714 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 90,244 | $3,359,784 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 99,486 | $3,335,766 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 53,054 | $3,328,608 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 26,620 | $3,313,924 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 48,470 | $3,312,440 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 114,323 | $3,308,508 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 116,885 | $3,307,845 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 613,538 | $3,306,970 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 15,760 | $3,272,879 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 101,266 | $3,267,854 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 58,936 | $3,257,982 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 191,730 | $3,245,989 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,966 | $3,243,185 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 157,889 | $3,213,041 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 81,631 | $3,203,200 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 333,400 | $3,193,972 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 33,811 | $3,181,615 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 44,203 | $3,158,304 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 129,920 | $3,155,757 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 137,210 | $3,147,597 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 275,387 | $3,133,904 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 445,303 | $3,121,574 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 407,141 | $3,118,700 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 105,550 | $3,116,891 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 187,609 | $3,080,540 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,656 | $3,077,986 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 54,835 | $3,058,148 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 110,179 | $3,040,940 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 372,899 | $3,039,127 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 31,110 | $3,037,580 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18,212 | $3,025,924 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 339,222 | $3,025,860 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 46,990 | $3,025,216 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 26,924 | $3,020,873 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 82,371 | $2,975,652 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 73,268 | $2,964,423 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 16,300 | $2,960,569 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 52,335 | $2,954,834 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 23,434 | $2,938,155 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 233,888 | $2,935,294 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 50,899 | $2,931,782 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 34,495 | $2,924,486 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 38,407 | $2,922,389 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 199,705 | $2,915,693 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 125,040 | $2,892,175 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 31,565 | $2,885,988 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 52,460 | $2,883,202 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 60,860 | $2,880,504 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 39,250 | $2,877,810 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 38,298 | $2,848,988 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 170,113 | $2,842,588 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 88,018 | $2,835,940 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 62,870 | $2,834,180 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 59,712 | $2,823,780 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 34,441 | $2,808,664 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 81,310 | $2,804,382 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 21,166 | $2,800,897 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 182,590 | $2,788,149 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14,479 | $2,784,601 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 97,860 | $2,783,138 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 41,040 | $2,774,304 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 51,664 | $2,765,574 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 35,521 | $2,762,823 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 222,565 | $2,759,806 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 226,886 | $2,754,396 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 232,263 | $2,743,026 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 25,824 | $2,733,212 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 13,006 | $2,712,141 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 28,746 | $2,690,913 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 346,765 | $2,687,429 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 103,747 | $2,683,935 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 160,977 | $2,683,487 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 34,728 | $2,679,612 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 218,070 | $2,660,454 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 245,249 | $2,648,689 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,782 | $2,643,390 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 167,200 | $2,640,088 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 35,274 | $2,639,201 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 453,950 | $2,628,370 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,731 | $2,624,180 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 24,380 | $2,610,367 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 28,010 | $2,599,328 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 163,810 | $2,588,198 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 153,180 | $2,582,615 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 199,848 | $2,582,036 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 43,713 | $2,567,702 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 51,318 | $2,565,387 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 83,767 | $2,564,946 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 203,010 | $2,555,896 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 8,384 | $2,555,527 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 385,200 | $2,550,024 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 158,080 | $2,541,926 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 368,903 | $2,523,297 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 382,827 | $2,522,830 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 33,779 | $2,496,606 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 29,860 | $2,488,532 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 109,733 | $2,483,258 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 108,372 | $2,482,803 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 22,108 | $2,479,412 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 99,200 | $2,456,192 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 216,705 | $2,450,934 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,760 | $2,443,546 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 79,773 | $2,441,054 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 138,056 | $2,431,166 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 36,519 | $2,423,036 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 48,521 | $2,415,375 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 25,009 | $2,404,115 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 154,625 | $2,393,595 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 49,594 | $2,386,959 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 110,144 | $2,385,719 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 290,748 | $2,381,226 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 591,885 | $2,361,621 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 16,000 | $2,348,320 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 405,499 | $2,331,619 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 234,734 | $2,326,214 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 34,940 | $2,320,016 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,069 | $2,314,488 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 21,432 | $2,309,084 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 89,292 | $2,305,519 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 17,671 | $2,300,738 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 58,794 | $2,300,609 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 17,818 | $2,294,958 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 39,798 | $2,287,589 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,084,217 | $2,266,014 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 60,930 | $2,252,582 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 62,530 | $2,251,080 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 222,754 | $2,249,815 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 17,659 | $2,232,981 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 112,220 | $2,210,734 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 54,255 | $2,178,338 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 40,210 | $2,177,774 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 319,724 | $2,174,123 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 43,665 | $2,173,207 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 88,042 | $2,171,116 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 23,730 | $2,168,210 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 58,868 | $2,163,988 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 10,790 | $2,159,618 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 88,217 | $2,156,023 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 162,764 | $2,151,740 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 131,662 | $2,146,091 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 228,160 | $2,140,141 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 408,840 | $2,134,145 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 55,520 | $2,129,192 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,798 | $2,128,764 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 81,757 | $2,119,959 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 26,542 | $2,119,171 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 76,862 | $2,117,548 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 11,497 | $2,117,058 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,846 | $2,109,456 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,696 | $2,107,974 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 16,334 | $2,098,756 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 30,332 | $2,079,445 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 243,326 | $2,073,138 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 800,849 | $2,066,190 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 75,605 | $2,051,920 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 136,290 | $2,045,713 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 57,870 | $2,043,968 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 72,270 | $2,043,796 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 72,330 | $2,041,153 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 122,679 | $2,026,657 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,748 | $2,025,512 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 398,210 | $2,018,925 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 28,847 | $2,015,540 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 613,990 | $2,001,607 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 57,010 | $1,994,780 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 108,350 | $1,994,723 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,420 | $1,979,928 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 137,170 | $1,977,991 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,759 | $1,942,626 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 63,460 | $1,917,127 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,220 | $1,915,589 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 153,890 | $1,899,003 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,113 | $1,895,458 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 35,390 | $1,867,884 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 318,694 | $1,867,547 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 57,055 | $1,857,140 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 49,290 | $1,854,290 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 35,402 | $1,838,426 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 64,173 | $1,836,631 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 78,842 | $1,835,048 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 48,931 | $1,830,019 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 70,684 | $1,828,595 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 47,500 | $1,801,200 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 65,127 | $1,786,434 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 222,609 | $1,783,098 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,600 | $1,778,952 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 174,220 | $1,773,560 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 63,319 | $1,770,399 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 154,290 | $1,757,363 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 45,496 | $1,744,317 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 23,487 | $1,742,735 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 129,858 | $1,720,619 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,956 | $1,717,784 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 470 | $1,714,090 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 256,467 | $1,713,200 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 31,345 | $1,707,362 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 14,067 | $1,704,780 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 60,301 | $1,696,870 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 30,370 | $1,685,231 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 136,510 | $1,681,803 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 305,590 | $1,680,745 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 75,900 | $1,677,390 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 180,346 | $1,673,611 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 133,910 | $1,668,519 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 40,708 | $1,658,851 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,090 | $1,644,604 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 21,810 | $1,633,351 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 214,970 | $1,629,473 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 19,180 | $1,620,518 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 19,440 | $1,617,991 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 105,317 | $1,611,350 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 220,236 | $1,585,699 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 53,943 | $1,583,766 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 96,510 | $1,569,253 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 94,126 | $1,556,844 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 19,460 | $1,552,324 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 52,280 | $1,552,193 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 172,695 | $1,547,347 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 30,297 | $1,539,088 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 91,030 | $1,537,497 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 50,563 | $1,536,610 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 170,626 | $1,535,634 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 49,960 | $1,526,278 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 71,750 | $1,518,947 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 80,092 | $1,516,142 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 51,270 | $1,515,541 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 65,813 | $1,505,143 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 50,970 | $1,493,421 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 21,400 | $1,486,872 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 15,000 | $1,483,050 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 29,820 | $1,482,650 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 101,260 | $1,470,295 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 21,000 | $1,469,790 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 206,941 | $1,465,142 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 250,966 | $1,463,132 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 43,464 | $1,462,564 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 30,370 | $1,462,315 | dollars as filed | |
| F N B CORP | 302520101 | COM | 90,498 | $1,457,923 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 46,750 | $1,443,172 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 135,540 | $1,440,790 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 341,261 | $1,440,121 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 35,770 | $1,435,808 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,175 | $1,423,675 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 91,838 | $1,412,468 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 42,760 | $1,408,942 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,200 | $1,407,400 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 170,569 | $1,405,489 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 44,710 | $1,401,658 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 236,092 | $1,400,026 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 88,070 | $1,395,029 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 34,446 | $1,392,307 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 35,847 | $1,391,939 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 37,454 | $1,380,554 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 29,170 | $1,371,865 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 87,964 | $1,358,164 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 18,740 | $1,356,589 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 28,330 | $1,353,891 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 111,673 | $1,342,309 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 22,810 | $1,331,420 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 219,401 | $1,329,570 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 57,895 | $1,318,269 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 174,010 | $1,313,775 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 21,008 | $1,302,286 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 89,469 | $1,300,879 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 75,649 | $1,296,624 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 40,116 | $1,294,543 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,599 | $1,293,423 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 116,906 | $1,290,642 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 157,960 | $1,285,794 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 112,410 | $1,283,722 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,451 | $1,283,200 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 56,950 | $1,275,110 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 9,530 | $1,273,875 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 383,686 | $1,273,838 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 38,312 | $1,266,978 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 95,829 | $1,253,443 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 319,980 | $1,244,722 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,026 | $1,237,258 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,050 | $1,236,862 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 293,405 | $1,226,433 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 15,250 | $1,220,000 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 197,511 | $1,208,767 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 83,990 | $1,185,099 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7,030 | $1,153,553 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20,230 | $1,152,098 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 13,720 | $1,144,934 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 32,058 | $1,144,150 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 82,950 | $1,128,120 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 13,780 | $1,127,893 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 114,651 | $1,120,140 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 291,871 | $1,103,272 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 79,450 | $1,090,848 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 84,550 | $1,085,622 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 52,810 | $1,082,077 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 355,988 | $1,067,964 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 34,950 | $1,067,023 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 137,950 | $1,063,594 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 130,024 | $1,060,996 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 41,904 | $1,058,076 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 40,030 | $1,053,189 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 58,120 | $1,036,861 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 72,931 | $1,029,786 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 47,270 | $1,029,541 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 122,574 | $1,014,913 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 17,912 | $1,010,953 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 29,440 | $1,010,675 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 24,758 | $1,010,622 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 33,267 | $1,009,321 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,750 | $1,008,150 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 40,574 | $1,006,140 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 97,489 | $1,005,112 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 28,610 | $995,914 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4,970 | $990,769 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 51,682 | $990,744 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 271,195 | $989,862 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,628 | $976,065 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 19,691 | $958,952 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 31,643 | $955,935 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 600,038 | $948,060 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 12,852 | $939,224 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 45,675 | $938,164 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 29,303 | $931,835 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 23,192 | $908,431 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 21,779 | $899,473 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 41,911 | $896,476 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 45,070 | $895,541 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 16,710 | $889,139 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 59,441 | $888,643 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 165,888 | $879,206 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 65,661 | $877,231 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 14,070 | $874,028 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 49,730 | $871,270 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 64,210 | $869,403 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 19,324 | $869,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,102 | $851,709 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,220 | $846,441 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 120,432 | $840,615 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 71,650 | $828,274 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,834 | $826,720 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 103,580 | $826,568 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,342 | $822,651 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 509,636 | $810,321 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 13,547 | $810,246 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,540 | $803,839 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 11,022 | $782,672 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 149,000 | $780,760 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 53,099 | $778,431 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 14,762 | $775,891 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 47,779 | $755,864 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,690 | $755,433 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 129,812 | $752,910 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,358 | $748,079 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 67,372 | $746,482 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 7,460 | $732,721 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 43,260 | $726,768 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 31,520 | $722,754 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,330 | $716,463 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 46,907 | $712,517 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 19,031 | $709,285 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 74,816 | $705,515 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 36,590 | $702,528 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 11,970 | $695,816 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 93,730 | $694,539 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 18,160 | $683,906 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 33,890 | $679,833 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,570 | $667,603 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 40,963 | $664,420 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 94,655 | $658,799 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,204 | $658,287 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,350 | $642,321 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,090 | $635,136 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,410 | $631,131 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,000 | $631,080 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 13,332 | $617,938 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 45,570 | $617,473 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 42,310 | $615,187 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,710 | $611,240 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 60,810 | $608,100 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,364 | $607,312 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 13,715 | $606,889 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,596 | $604,056 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 36,045 | $603,754 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 9,410 | $598,852 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,940 | $594,388 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,120 | $584,399 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 14,810 | $582,181 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 486 | $572,173 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,501 | $563,556 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 34,900 | $562,588 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,920 | $550,140 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,029 | $543,482 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,494 | $536,853 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 10,400 | $532,480 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 56,699 | $519,930 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 5,510 | $519,593 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 14,260 | $509,938 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,995 | $502,713 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,280 | $499,959 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,930 | $499,110 | dollars as filed | |
| WAFD INC | 938824109 | COM | 16,378 | $496,090 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,653 | $494,512 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,020 | $492,812 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,550 | $490,528 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,230 | $479,068 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 85,736 | $472,405 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,522 | $472,398 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 14,010 | $467,654 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,256 | $466,416 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,132 | $464,918 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,785 | $459,915 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,572 | $456,864 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 17,197 | $455,549 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 21,129 | $440,540 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 687 | $438,917 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 102,410 | $433,194 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,270 | $431,164 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,871 | $430,311 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 6,899 | $429,808 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 29,400 | $429,240 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 19,730 | $401,111 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 26,210 | $401,013 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,750 | $400,702 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,200 | $400,008 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,005 | $399,862 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 4,460 | $399,215 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,721 | $395,714 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,850 | $389,965 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 23,580 | $389,777 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,151 | $386,645 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 12,605 | $383,948 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 29,263 | $383,931 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 58,670 | $382,528 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 9,400 | $380,888 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 27,094 | $379,587 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 156,398 | $376,919 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,620 | $375,685 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 31,605 | $372,939 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 57,145 | $370,300 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 15,563 | $366,042 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 12,172 | $363,821 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,650 | $361,095 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,662 | $355,253 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 12,049 | $353,638 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,780 | $352,107 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 442 | $351,987 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 18,200 | $350,714 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,310 | $348,325 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 74,051 | $346,559 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,115 | $344,188 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,755 | $340,497 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 7,108 | $340,402 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 14,410 | $340,220 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 17,100 | $335,331 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 35,261 | $334,274 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,370 | $332,701 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 39,339 | $332,021 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,473 | $331,135 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 54,530 | $329,906 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,643 | $327,943 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 82,260 | $316,701 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 209,280 | $316,013 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 78,955 | $315,030 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 84,482 | $310,894 | dollars as filed | |
| RH | 74967X103 | COM | 1,510 | $306,772 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 45,740 | $306,001 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 8,020 | $304,519 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 14,440 | $302,229 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 536 | $301,377 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,732 | $300,538 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,940 | $300,386 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 40,520 | $297,417 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 20,510 | $297,395 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 25,520 | $294,756 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,256 | $294,519 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001275218-25-000005 | superseded | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001275218-26-000014 | this filing | 2026-08-11 | acceptance time not in the bulk data set |