13F-HR/A filed by ALGERT GLOBAL LLC
ALGERT GLOBAL LLC filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-08-11, with 1,134 holding rows worth $6,647,052,374.
- Accession
- 0001275218-26-000016
- 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 Q1 2026
A holdings report, amendment of type restatement, 1,134 entries on the cover page, a total value of $6,647,052,374 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,647,052,374 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 |
|---|---|---|---|---|---|---|
| GITLAB INC CLASS A COM | 37637K108 | Stock | 186,150 | $4,028,286 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 220,410 | $4,026,891 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 474,160 | $3,992,427 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 82,450 | $3,979,037 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 235,173 | $3,953,258 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 274,912 | $3,928,492 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 62,543 | $3,917,694 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 164,292 | $3,915,078 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 131,090 | $3,897,306 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 42,260 | $3,889,610 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,950 | $3,856,384 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 94,026 | $3,856,006 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 77,098 | $3,853,358 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 54,286 | $3,839,106 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 269,585 | $3,836,195 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,005 | $3,831,942 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 115,984 | $3,821,673 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 947,635 | $3,809,493 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 67,028 | $3,787,752 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,579 | $3,767,575 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 60,020 | $3,763,254 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 393,615 | $3,743,279 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 56,576 | $3,740,239 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 569,020 | $3,738,461 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 275,584 | $3,736,919 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 44,398 | $3,725,880 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 199,217 | $3,721,374 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 195,110 | $3,673,921 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 563,160 | $3,666,172 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 156,780 | $3,656,110 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,160 | $3,652,757 | dollars as filed | |
| RH | 74967X103 | COM | 26,090 | $3,647,904 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 210,699 | $3,645,093 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 502,760 | $3,634,955 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 34,009 | $3,630,801 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 215,315 | $3,630,211 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 550 | $3,624,406 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 22,371 | $3,601,731 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 397,547 | $3,593,825 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 44,716 | $3,580,857 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 130,891 | $3,575,942 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 97,890 | $3,565,154 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 73,470 | $3,556,683 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 48,394 | $3,555,991 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 97,802 | $3,552,169 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 22,042 | $3,551,140 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 85,160 | $3,540,953 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 171,290 | $3,523,435 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 74,770 | $3,507,461 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 103,970 | $3,504,829 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 196,277 | $3,497,656 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,256,867 | $3,494,090 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 27,640 | $3,483,193 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 92,040 | $3,480,032 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 157,826 | $3,476,907 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 197,549 | $3,445,255 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 148,892 | $3,436,427 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 9,740 | $3,421,467 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 143,876 | $3,401,229 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 103,196 | $3,378,637 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 101,481 | $3,371,199 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 27,810 | $3,333,863 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 178,694 | $3,316,561 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 25,440 | $3,298,042 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 54,410 | $3,297,790 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 23,520 | $3,286,450 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 36,819 | $3,283,887 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 36,090 | $3,278,416 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 660,740 | $3,277,270 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 263,650 | $3,258,714 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 299,000 | $3,238,170 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 19,886 | $3,219,146 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 29,466 | $3,216,803 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 19,440 | $3,207,211 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 355,942 | $3,207,037 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 269,035 | $3,196,136 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 115,088 | $3,192,541 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 81,578 | $3,170,937 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 21,660 | $3,170,158 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 148,029 | $3,161,899 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 177,860 | $3,151,679 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 133,370 | $3,150,199 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 157,260 | $3,140,482 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 53,630 | $3,127,702 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 147,310 | $3,127,391 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 140,462 | $3,126,684 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 233,600 | $3,125,568 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 111,258 | $3,116,337 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 147,072 | $3,112,044 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 323,630 | $3,100,375 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 234,256 | $3,075,781 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 67,905 | $3,071,343 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 137,231 | $3,061,624 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 254,120 | $3,051,981 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 40,745 | $3,051,393 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 145,640 | $3,046,789 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 274,890 | $3,012,794 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 50,841 | $3,004,703 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 32,614 | $2,988,747 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 84,000 | $2,970,240 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 39,250 | $2,968,085 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 312,567 | $2,944,381 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 50,393 | $2,942,951 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 36,360 | $2,929,162 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 230,412 | $2,910,104 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 54,668 | $2,908,338 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 90,855 | $2,888,280 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 228,160 | $2,870,253 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 118,200 | $2,836,800 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 190,950 | $2,833,698 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 151,256 | $2,819,412 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 165,870 | $2,818,131 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 89,080 | $2,805,129 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 46,786 | $2,801,546 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 52,335 | $2,799,399 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 69,328 | $2,791,145 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 161,960 | $2,788,951 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,144 | $2,763,712 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 252,401 | $2,751,171 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 587,729 | $2,750,572 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,100 | $2,748,200 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 67,910 | $2,744,243 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 46,037 | $2,736,900 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 322,750 | $2,730,465 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 161,304 | $2,728,457 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 52,860 | $2,726,519 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 22,100 | $2,717,858 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 139,170 | $2,708,248 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 17,460 | $2,705,776 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 201,170 | $2,695,678 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 32,270 | $2,687,768 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 59,640 | $2,687,378 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 120,340 | $2,666,734 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 470 | $2,657,389 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 179,290 | $2,649,906 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 522,841 | $2,640,347 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 101,010 | $2,634,341 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 47,568 | $2,630,986 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19,970 | $2,630,848 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 105,770 | $2,627,327 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 138,109 | $2,611,641 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 21,389 | $2,609,458 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 12,892 | $2,599,672 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,591 | $2,596,544 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 62,928 | $2,583,824 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 12,160 | $2,572,691 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 220,312 | $2,566,635 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 86,870 | $2,559,190 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 67,320 | $2,558,833 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 19,160 | $2,550,579 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 88,558 | $2,550,470 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14,720 | $2,539,200 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 25,444 | $2,529,388 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 393,450 | $2,506,276 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 34,782 | $2,502,565 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 205,269 | $2,500,176 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 33,350 | $2,489,911 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 156,000 | $2,483,520 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 13,103 | $2,463,364 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 413,282 | $2,442,497 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 34,430 | $2,427,659 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 79,578 | $2,424,680 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 211,039 | $2,420,617 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10,104 | $2,418,898 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 498,591 | $2,408,195 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 51,240 | $2,407,768 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 27,450 | $2,399,130 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 85,280 | $2,398,074 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 99,713 | $2,392,115 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 93,120 | $2,391,322 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 633,980 | $2,371,085 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 71,140 | $2,367,539 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 179,556 | $2,361,161 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 53,418 | $2,327,956 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 26,496 | $2,327,674 | dollars as filed | |
| DANA INC | 235825205 | COM | 69,130 | $2,326,224 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 43,177 | $2,319,900 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,025,080 | $2,316,681 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,678 | $2,314,857 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 106,940 | $2,289,585 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 215,635 | $2,287,887 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 97,666 | $2,275,618 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 167,980 | $2,267,730 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 117,799 | $2,258,207 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 37,800 | $2,254,014 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,663 | $2,253,199 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 38,039 | $2,232,509 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 42,394 | $2,232,044 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 31,760 | $2,227,964 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 540,018 | $2,224,874 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 34,921 | $2,219,579 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 192,525 | $2,210,187 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 23,234 | $2,194,508 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 346,418 | $2,192,826 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 40,880 | $2,189,124 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 204,739 | $2,178,423 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 709,202 | $2,177,250 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 266,380 | $2,173,661 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 86,813 | $2,170,325 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 25,190 | $2,159,035 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 21,690 | $2,155,986 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 313,631 | $2,148,372 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 34,430 | $2,122,609 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,449 | $2,109,884 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 111,002 | $2,102,378 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 81,800 | $2,098,170 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 135,684 | $2,092,247 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 154,734 | $2,088,909 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 44,460 | $2,086,508 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 33,120 | $2,084,904 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 24,310 | $2,057,598 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 59,014 | $2,021,820 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 49,280 | $2,007,091 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 118,286 | $2,001,399 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 108,460 | $1,989,156 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 39,490 | $1,988,716 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 47,150 | $1,985,015 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 51,060 | $1,968,874 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 75,242 | $1,966,073 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 30,828 | $1,961,894 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 25,277 | $1,948,351 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 18,617 | $1,946,407 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 331,430 | $1,912,351 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 249,740 | $1,910,511 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 179,496 | $1,902,658 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 339,647 | $1,902,023 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 555,970 | $1,895,858 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 74,123 | $1,882,724 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 125,720 | $1,880,771 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 34,008 | $1,853,436 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 65,887 | $1,839,565 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 286,072 | $1,839,443 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 16,970 | $1,839,201 | dollars as filed | |
| AXT INC | 00246W103 | COM | 32,230 | $1,836,465 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 596,877 | $1,832,412 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 18,503 | $1,823,841 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 77,150 | $1,821,511 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 22,633 | $1,762,205 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 233,046 | $1,759,497 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 194,321 | $1,758,605 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 127,321 | $1,751,937 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 25,600 | $1,747,456 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,021 | $1,744,487 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 136,350 | $1,727,554 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 19,230 | $1,727,431 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 854,770 | $1,718,088 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 25,860 | $1,717,621 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 15,484 | $1,717,330 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 27,190 | $1,704,269 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 23,400 | $1,700,712 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 194,501 | $1,682,434 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 19,180 | $1,679,401 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 91,025 | $1,656,655 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 121,355 | $1,643,147 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 249,070 | $1,638,881 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 363,822 | $1,637,199 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 74,180 | $1,634,927 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 76,130 | $1,632,988 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 59,342 | $1,626,564 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 305,246 | $1,617,804 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 144,884 | $1,602,417 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 181,420 | $1,578,354 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 22,880 | $1,565,907 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,180 | $1,560,399 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 109,731 | $1,559,278 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 244,291 | $1,541,476 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 367,262 | $1,538,828 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19,630 | $1,531,729 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 33,538 | $1,528,327 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 92,190 | $1,527,588 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,051 | $1,524,463 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,194 | $1,521,845 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,480 | $1,517,666 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 218,620 | $1,493,175 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 69,920 | $1,480,906 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 15,017 | $1,477,072 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,900 | $1,475,860 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,470 | $1,464,834 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 36,310 | $1,460,751 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 22,680 | $1,450,159 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 132,559 | $1,442,242 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 183,251 | $1,442,185 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,026 | $1,432,882 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 180,320 | $1,428,134 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 201,235 | $1,424,744 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 88,030 | $1,424,325 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 15,452 | $1,418,957 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 46,711 | $1,412,541 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 60,480 | $1,409,184 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 183,560 | $1,407,905 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,004 | $1,396,258 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 65,884 | $1,388,176 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 35,294 | $1,366,584 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 16,430 | $1,364,019 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 40,140 | $1,359,140 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 239,050 | $1,357,804 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 36,900 | $1,357,182 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 145,733 | $1,352,402 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 15,972 | $1,352,030 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 11,453 | $1,351,683 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 27,740 | $1,345,945 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 19,440 | $1,339,999 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 17,970 | $1,336,609 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 314,974 | $1,335,490 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 24,480 | $1,334,160 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 32,780 | $1,333,490 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 9,745 | $1,323,663 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 12,037 | $1,319,255 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 19,380 | $1,311,638 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 88,780 | $1,292,637 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,140 | $1,288,290 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 34,610 | $1,287,838 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 195,760 | $1,286,143 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 225,350 | $1,284,495 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 38,390 | $1,278,387 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 36,296 | $1,277,619 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 69,380 | $1,274,511 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 70,122 | $1,235,550 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 135,300 | $1,228,524 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,134 | $1,227,776 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 62,360 | $1,221,632 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 340,304 | $1,214,885 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,983 | $1,212,179 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 127,441 | $1,211,964 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 39,497 | $1,207,423 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 297,270 | $1,203,943 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 68,684 | $1,199,909 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,192 | $1,196,548 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 13,761 | $1,194,317 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 101,950 | $1,187,717 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 51,910 | $1,181,991 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 190,884 | $1,175,845 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 47,123 | $1,174,305 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 13,780 | $1,169,509 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 14,110 | $1,169,296 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 40,799 | $1,163,995 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 825 | $1,137,667 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 11,740 | $1,134,788 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 463,980 | $1,132,111 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 64,226 | $1,123,313 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 40,245 | $1,123,238 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 326,410 | $1,116,322 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 35,830 | $1,110,372 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 73,830 | $1,086,778 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 40,985 | $1,080,365 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,230 | $1,078,058 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 157,820 | $1,076,332 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 46,671 | $1,075,300 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 36,020 | $1,075,197 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 32,430 | $1,072,460 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,220 | $1,061,905 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 700,949 | $1,051,424 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 19,514 | $1,050,634 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 55,350 | $1,049,436 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,440 | $1,048,590 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 142,966 | $1,045,081 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,510 | $1,043,277 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 37,133 | $1,042,695 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 113,543 | $1,036,648 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 292,929 | $1,028,181 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 56,780 | $1,024,879 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 32,520 | $1,024,380 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,420 | $1,014,949 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20,470 | $995,171 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 45,525 | $990,624 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 38,740 | $987,870 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 14,870 | $980,528 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 23,340 | $970,711 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 80,490 | $970,709 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 25,098 | $949,457 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,090 | $935,972 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,019 | $923,675 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 199,240 | $922,481 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 22,596 | $914,460 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,648 | $913,936 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,762 | $908,617 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 39,870 | $904,650 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,544,390 | $899,916 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 24,039 | $894,010 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 33,025 | $886,721 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 138,940 | $886,437 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 14,510 | $883,369 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 132,220 | $876,619 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 70,009 | $873,712 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 221,180 | $873,661 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4,970 | $865,227 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 36,720 | $865,123 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 52,911 | $861,391 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 17,236 | $859,387 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 154,840 | $857,814 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 62,480 | $855,976 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,634 | $855,198 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 34,778 | $853,800 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 21,947 | $853,080 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 9,320 | $837,775 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 45,986 | $835,106 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 44,730 | $829,741 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 38,940 | $820,855 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 48,918 | $817,420 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 9,490 | $816,709 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 142,081 | $805,599 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 51,347 | $795,879 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 38,240 | $793,862 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 19,080 | $791,057 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,800 | $787,824 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 84,510 | $785,943 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 25,471 | $785,780 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 109,210 | $783,036 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 12,192 | $782,970 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 32,750 | $779,777 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 44,510 | $772,694 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 113,182 | $767,374 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 123,119 | $764,569 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,530 | $748,273 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,754 | $746,435 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 25,820 | $744,391 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,530 | $737,841 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 104,270 | $735,103 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 10,020 | $731,460 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,190 | $728,105 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 73,580 | $727,706 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 80,630 | $722,445 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 106,272 | $720,524 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,510 | $719,796 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 43,180 | $713,334 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 40,610 | $710,675 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,540 | $698,300 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 42,440 | $679,889 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 113,230 | $677,115 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,444 | $676,580 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9,240 | $672,302 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,720 | $656,942 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24,560 | $649,366 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 5,670 | $647,174 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 21,530 | $646,546 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 39,600 | $645,084 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,700 | $642,158 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 220,869 | $636,103 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 78,215 | $635,888 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 25,338 | $633,703 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 250,868 | $622,153 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 23,500 | $621,105 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 10,400 | $619,632 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 27,290 | $613,206 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 12,130 | $596,311 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 109,310 | $595,739 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 175,140 | $593,725 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 840 | $590,318 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 63,034 | $589,998 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,200 | $585,760 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 120,950 | $585,398 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,580 | $579,645 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 236,202 | $559,799 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 20,670 | $558,917 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,382 | $549,980 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 119,042 | $549,974 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,599 | $541,038 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 28,762 | $539,863 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 66,785 | $535,616 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 35,880 | $534,971 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 72,654 | $523,109 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 126,718 | $522,078 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,318 | $515,252 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 83,950 | $514,613 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 35,020 | $514,444 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,920 | $509,088 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,240 | $507,419 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,359 | $506,240 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 21,035 | $505,471 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,730 | $489,204 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 48,510 | $482,674 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 31,253 | $481,921 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,150 | $481,216 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 10,378 | $472,718 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 13,700 | $456,484 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 38,400 | $452,736 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,120 | $440,263 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 39,420 | $437,956 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 17,729 | $432,588 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 98,410 | $432,020 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 50,600 | $430,100 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 52,918 | $428,636 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 30,011 | $420,454 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 65,661 | $420,230 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10,660 | $417,019 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,900 | $409,615 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 10,658 | $404,456 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 35,223 | $403,656 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 4,830 | $402,291 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,337 | $399,627 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,460 | $398,089 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 69,500 | $394,760 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 8,558 | $386,479 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,156 | $386,289 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,259 | $385,383 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,066 | $380,945 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,330 | $379,628 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,200 | $378,976 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,449 | $377,700 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,540 | $376,946 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001275218-26-000002 | superseded | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001275218-26-000016 | this filing | 2026-08-11 | acceptance time not in the bulk data set |