13F-HR filed by ALGERT GLOBAL LLC
ALGERT GLOBAL LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 1,234 holding rows worth $8,429,563,670.
- Accession
- 0001275218-26-000017
- Filer
- CIK 1275218
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,234 entries on the cover page, a total value of $8,429,563,670 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,429,563,670 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 028-129569
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 |
|---|---|---|---|---|---|---|
| GCM GROSVENOR INC | 36831E108 | COM CL A | 433,587 | $5,333,120 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 21,040 | $5,324,803 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 365,261 | $5,314,548 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 252,470 | $5,309,444 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,993 | $5,299,016 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 74,067 | $5,297,272 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 75,675 | $5,295,736 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 24,155 | $5,276,660 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 144,849 | $5,273,952 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 400,270 | $5,263,550 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,894 | $5,261,087 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 447,367 | $5,256,562 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,490,698 | $5,255,373 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 60,260 | $5,248,646 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 147,509 | $5,214,443 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 97,866 | $5,203,535 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 44,570 | $5,199,982 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 50,780 | $5,172,451 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 55,892 | $5,157,155 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 305,661 | $5,141,218 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,045 | $5,129,115 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 148,230 | $5,119,864 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 69,140 | $5,116,360 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 206,100 | $5,115,402 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 557,970 | $5,071,947 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 465,555 | $5,060,583 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 59,661 | $5,047,917 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,875 | $5,029,920 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 54,320 | $5,020,254 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 147,743 | $5,014,397 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 148,330 | $5,009,104 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,589,137 | $5,005,782 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 88,650 | $4,970,605 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 359,850 | $4,962,331 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 101,150 | $4,906,786 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 126,380 | $4,899,753 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 213,022 | $4,888,855 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 35,760 | $4,879,452 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 82,110 | $4,874,050 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 44,470 | $4,866,797 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,607 | $4,860,829 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 131,180 | $4,854,972 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 1,137,899 | $4,847,450 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 125,073 | $4,840,325 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 32,060 | $4,767,001 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 297,581 | $4,764,272 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 151,208 | $4,747,931 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 141,594 | $4,737,735 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 8,750 | $4,715,112 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10,855 | $4,703,797 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 42,030 | $4,701,476 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 75,706 | $4,693,015 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 67,130 | $4,686,345 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 147,704 | $4,674,832 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 485,543 | $4,666,068 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 96,640 | $4,662,880 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 223,529 | $4,658,344 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 257,044 | $4,637,074 | dollars as filed | |
| RH | 74967X103 | COM | 28,110 | $4,630,560 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 308,980 | $4,597,622 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 111,803 | $4,593,985 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 227,476 | $4,569,993 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 105,820 | $4,569,308 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 222,610 | $4,567,957 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 132,190 | $4,564,521 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 37,270 | $4,559,239 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 304,439 | $4,548,319 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 308,645 | $4,546,341 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 65,240 | $4,542,009 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11,521 | $4,509,895 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 70,982 | $4,493,161 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 151,892 | $4,486,890 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 27,405 | $4,482,636 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 688,554 | $4,475,601 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 164,610 | $4,455,993 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 53,640 | $4,452,120 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 66,965 | $4,446,476 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 170,489 | $4,444,648 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 104,103 | $4,442,075 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 61,337 | $4,442,026 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 180,430 | $4,440,382 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 28,320 | $4,417,354 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 33,257 | $4,414,534 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 58,720 | $4,411,634 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 89,490 | $4,406,488 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 239,210 | $4,403,856 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 34,009 | $4,390,222 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 106,639 | $4,355,137 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 65,686 | $4,354,982 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,491,119 | $4,354,067 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 57,460 | $4,352,020 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100,664 | $4,346,672 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 445,251 | $4,318,935 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 30,871 | $4,314,531 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 104,000 | $4,313,920 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 131,293 | $4,297,220 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 296,085 | $4,284,350 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 156,224 | $4,282,881 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 109,600 | $4,270,016 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,004,042 | $4,267,179 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 56,513 | $4,257,124 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 91,070 | $4,235,666 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 32,942 | $4,232,718 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 113,150 | $4,220,495 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 96,361 | $4,215,794 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 258,218 | $4,214,118 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 342,405 | $4,211,581 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 39,480 | $4,209,358 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 153,550 | $4,201,128 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 53,030 | $4,161,794 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 75,478 | $4,139,968 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 149,430 | $4,104,842 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 122,248 | $4,090,418 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 232,669 | $4,064,727 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 148,390 | $4,056,983 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 515,071 | $4,053,609 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 212,065 | $4,052,562 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 260,910 | $4,012,796 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 23,520 | $3,968,765 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 92,250 | $3,958,447 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 52,996 | $3,948,202 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 33,700 | $3,945,259 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 43,074 | $3,927,918 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 291,376 | $3,927,748 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 448,000 | $3,915,520 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 473,500 | $3,901,640 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 105,170 | $3,887,083 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 235,088 | $3,886,005 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 21,786 | $3,856,776 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 550,086 | $3,856,103 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 16,740 | $3,847,522 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 111,900 | $3,840,408 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 523,435 | $3,826,310 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 18,982 | $3,821,266 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 68,550 | $3,820,291 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 274,895 | $3,818,292 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 214,095 | $3,817,314 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19,750 | $3,816,292 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 217,644 | $3,808,770 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 25,400 | $3,807,714 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 57,154 | $3,796,169 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 51,850 | $3,792,309 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 271,198 | $3,766,940 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 68,840 | $3,765,548 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 71,150 | $3,763,123 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,215 | $3,759,719 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,211,770 | $3,756,487 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 8,910 | $3,752,536 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 66,660 | $3,733,627 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 46,879 | $3,701,566 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 68,590 | $3,687,398 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 138,581 | $3,679,326 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 16,803 | $3,672,464 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 153,730 | $3,660,311 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 133,060 | $3,659,150 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 72,090 | $3,658,568 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 44,030 | $3,636,438 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 37,777 | $3,630,370 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 40,650 | $3,628,013 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 438,668 | $3,610,238 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 58,769 | $3,603,127 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 70,940 | $3,596,658 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 65,880 | $3,593,095 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,864 | $3,573,386 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 169,752 | $3,571,582 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 14,825 | $3,568,822 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 656,463 | $3,558,029 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 235,739 | $3,557,302 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 426,415 | $3,543,509 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 182,808 | $3,535,507 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 184,037 | $3,529,830 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 52,990 | $3,528,074 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 42,830 | $3,527,907 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 56,247 | $3,523,312 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 46,970 | $3,522,750 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 370,979 | $3,509,461 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 66,884 | $3,500,040 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 340,623 | $3,484,573 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 133,342 | $3,480,226 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 176,790 | $3,479,227 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 53,160 | $3,478,790 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 48,059 | $3,476,588 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 51,579 | $3,473,846 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 211,466 | $3,461,698 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 81,183 | $3,442,159 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 19,840 | $3,440,454 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 227,320 | $3,432,532 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 163,230 | $3,413,139 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 62,121 | $3,412,928 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 66,638 | $3,397,205 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 27,982 | $3,384,423 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 244,585 | $3,350,814 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 40,160 | $3,346,934 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 57,120 | $3,338,093 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12,057 | $3,323,874 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 46,690 | $3,317,324 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 43,510 | $3,308,500 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 38,040 | $3,307,578 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 47,751 | $3,307,234 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 27,830 | $3,297,855 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 109,030 | $3,290,525 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 369,947 | $3,281,430 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 100,960 | $3,268,075 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 56,060 | $3,237,465 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 47,730 | $3,229,889 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 401,040 | $3,228,372 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 58,350 | $3,209,250 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 234,640 | $3,174,679 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 55,400 | $3,171,650 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 228,160 | $3,171,424 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 718,423 | $3,153,877 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 117,930 | $3,142,834 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14,493 | $3,137,300 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 89,080 | $3,125,817 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 38,340 | $3,125,093 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 68,630 | $3,084,918 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 47,218 | $3,030,923 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 361,080 | $3,018,629 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 63,700 | $2,996,448 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 36,695 | $2,991,009 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,180 | $2,989,092 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 99,890 | $2,971,728 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 46,786 | $2,961,554 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 42,710 | $2,961,511 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,344 | $2,950,368 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,593 | $2,948,172 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 260,427 | $2,948,034 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 184,774 | $2,936,059 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 46,950 | $2,935,314 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 155,356 | $2,925,353 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 421,187 | $2,923,038 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 272,910 | $2,922,866 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,102 | $2,885,065 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 9,590 | $2,883,425 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 23,657 | $2,872,607 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 22,630 | $2,871,521 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 12,078 | $2,866,472 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 236,348 | $2,847,993 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 141,405 | $2,846,483 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 131,830 | $2,827,753 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 110,710 | $2,825,319 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 24,080 | $2,825,066 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,020 | $2,821,642 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 347,241 | $2,816,125 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 131,758 | $2,813,033 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 250,891 | $2,812,488 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 122,750 | $2,808,520 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 31,270 | $2,798,040 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 167,060 | $2,786,561 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 93,357 | $2,785,773 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 27,892 | $2,770,512 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,250 | $2,763,438 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 95,558 | $2,757,804 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 33,810 | $2,756,867 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 81,340 | $2,756,613 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 264,088 | $2,754,438 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 291,050 | $2,753,333 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 85,740 | $2,743,680 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 56,864 | $2,735,158 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 26,026 | $2,724,141 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 104,030 | $2,723,505 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 92,220 | $2,723,257 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 477,169 | $2,719,863 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 16,530 | $2,715,383 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 72,532 | $2,714,147 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 123,895 | $2,700,911 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 60,517 | $2,699,663 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 80,608 | $2,681,022 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 76,931 | $2,678,737 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 131,400 | $2,651,652 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 45,120 | $2,651,251 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 103,000 | $2,650,190 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 277,990 | $2,618,666 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 70,834 | $2,612,358 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 137,505 | $2,609,845 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,914 | $2,588,930 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 410,162 | $2,588,122 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 92,918 | $2,573,829 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 54,200 | $2,565,286 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 296,009 | $2,560,478 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 45,660 | $2,557,873 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 11,050 | $2,528,240 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 177,220 | $2,525,385 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 16,759 | $2,512,844 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 41,108 | $2,511,699 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 133,700 | $2,482,809 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 32,410 | $2,482,282 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 230,020 | $2,440,512 | dollars as filed | |
| TANGER INC | 875465106 | COM | 61,810 | $2,439,641 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 38,880 | $2,435,054 | dollars as filed | |
| AXT INC | 00246W103 | COM | 33,770 | $2,434,142 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 275,770 | $2,412,988 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 74,865 | $2,401,669 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 120,350 | $2,385,337 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 164,030 | $2,381,716 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 244,760 | $2,371,724 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,431 | $2,363,943 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 109,568 | $2,325,033 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 42,070 | $2,322,264 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 46,414 | $2,316,059 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 59,157 | $2,314,222 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 126,740 | $2,290,192 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 60,350 | $2,252,262 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 26,870 | $2,220,268 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 164,730 | $2,204,087 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 63,470 | $2,200,505 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 77,755 | $2,195,801 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,284,026 | $2,195,684 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 121,591 | $2,188,638 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 19,110 | $2,184,273 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 53,793 | $2,179,692 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 15,215 | $2,166,768 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 52,405 | $2,161,182 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 72,359 | $2,151,957 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 175,870 | $2,150,890 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 170,870 | $2,147,836 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 135,684 | $2,141,094 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 157,590 | $2,132,193 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 81,624 | $2,128,754 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,184 | $2,118,067 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 102,220 | $2,112,887 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 49,820 | $2,102,404 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 470 | $2,098,235 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 452,204 | $2,080,138 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 34,250 | $2,077,947 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 175,470 | $2,068,791 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 375,660 | $2,036,077 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 113,386 | $2,031,877 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 20,690 | $2,016,861 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 44,189 | $1,996,017 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,917 | $1,992,234 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 413,019 | $1,990,752 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 474,939 | $1,975,746 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 375,080 | $1,965,419 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,297 | $1,961,871 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 20,416 | $1,959,119 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 122,980 | $1,956,612 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 49,462 | $1,954,645 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 51,600 | $1,943,256 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 52,487 | $1,927,456 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 47,240 | $1,919,361 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 302,582 | $1,918,370 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 83,574 | $1,913,845 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,341 | $1,911,890 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 80,678 | $1,907,718 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 13,110 | $1,905,145 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 143,080 | $1,904,395 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 101,190 | $1,901,360 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 49,566 | $1,900,360 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 13,117 | $1,882,814 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 64,930 | $1,873,880 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 187,419 | $1,872,316 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 48,504 | $1,864,979 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 235,010 | $1,858,929 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 973,640 | $1,849,916 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 31,421 | $1,845,984 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 92,190 | $1,841,956 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 12,860 | $1,841,938 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 34,810 | $1,840,405 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 132,470 | $1,838,684 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 159,860 | $1,830,397 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 94,390 | $1,828,334 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 336,830 | $1,825,619 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 71,560 | $1,802,596 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 90,470 | $1,798,544 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 89,948 | $1,793,563 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 33,627 | $1,792,319 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 38,853 | $1,787,627 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 180,060 | $1,784,395 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 320,650 | $1,779,607 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 132,544 | $1,768,137 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 73,560 | $1,749,992 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,820 | $1,739,794 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 77,470 | $1,736,103 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,570 | $1,729,516 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 16,970 | $1,727,462 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 84,300 | $1,726,464 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 389,856 | $1,719,265 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,200 | $1,718,240 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 19,150 | $1,716,606 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,026 | $1,711,815 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 37,150 | $1,708,900 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 14,843 | $1,707,242 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 58,120 | $1,704,660 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 100,590 | $1,703,995 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 287,330 | $1,689,500 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 84,192 | $1,681,314 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 70,478 | $1,680,900 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,770 | $1,669,773 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,143,014 | $1,657,370 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 18,360 | $1,655,338 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 55,199 | $1,652,106 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 126,328 | $1,647,317 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 57,553 | $1,639,109 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 57,770 | $1,625,648 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 8,729 | $1,616,698 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 53,204 | $1,614,209 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,814 | $1,611,823 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 63,820 | $1,608,902 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 121,542 | $1,608,001 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 19,460 | $1,600,196 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 51,300 | $1,596,969 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 244,430 | $1,593,684 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,874 | $1,584,918 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 62,490 | $1,584,121 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 21,610 | $1,547,708 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 10,244 | $1,546,844 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 42,890 | $1,544,469 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 233,740 | $1,542,684 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 36,710 | $1,527,503 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 32,356 | $1,525,909 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 160,650 | $1,522,962 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 21,932 | $1,505,632 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 46,020 | $1,498,411 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 753 | $1,492,408 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 55,552 | $1,492,127 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 18,920 | $1,491,464 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 42,040 | $1,489,477 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 39,018 | $1,481,904 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 71,280 | $1,479,773 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 117,492 | $1,474,525 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 66,290 | $1,474,290 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 16,460 | $1,461,319 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,450 | $1,459,133 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 31,770 | $1,450,936 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 28,740 | $1,432,976 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 57,949 | $1,427,863 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 151,340 | $1,421,083 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,734 | $1,404,182 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 131,990 | $1,401,734 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 30,950 | $1,397,392 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 33,580 | $1,384,839 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 16,930 | $1,362,188 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,455 | $1,349,499 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 164,640 | $1,333,584 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 29,559 | $1,324,539 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 25,880 | $1,323,762 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 17,229 | $1,282,699 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 469,000 | $1,270,990 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,179 | $1,264,983 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 16,737 | $1,246,572 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 27,340 | $1,217,450 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 142,900 | $1,211,792 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 79,120 | $1,211,327 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 19,514 | $1,194,062 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 51,463 | $1,193,942 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 3,200 | $1,192,288 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 32,350 | $1,190,480 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,280 | $1,185,766 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 58,442 | $1,181,113 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 42,010 | $1,159,476 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,862 | $1,157,466 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 64,365 | $1,156,639 | dollars as filed | |
| WEX INC | 96208T104 | COM | 8,190 | $1,155,527 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 28,566 | $1,154,066 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 12,690 | $1,151,491 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,087 | $1,134,757 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 226,510 | $1,132,550 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 78,990 | $1,129,557 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 516,310 | $1,115,230 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 25,141 | $1,102,684 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 36,380 | $1,098,676 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 180,430 | $1,077,167 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 22,980 | $1,058,459 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 25,392 | $1,054,276 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,281 | $1,046,432 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 89,690 | $1,028,744 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 108,268 | $1,022,050 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 10,020 | $1,019,034 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 80,928 | $1,012,409 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 115,138 | $1,010,912 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 21,947 | $1,007,367 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,440 | $990,590 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 33,580 | $987,252 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 44,160 | $975,053 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 430,910 | $973,857 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,648 | $966,631 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 41,498 | $937,025 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 94,614 | $929,109 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,550 | $918,272 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 52,250 | $915,420 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 47,500 | $902,025 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 49,620 | $901,595 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,670 | $896,911 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 104,270 | $891,508 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 36,613 | $884,570 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 15,300 | $882,810 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 487,119 | $876,814 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 28,410 | $876,733 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 26,391 | $868,264 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 180,827 | $857,120 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 97,160 | $850,636 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 129,500 | $837,865 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 34,070 | $836,759 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 49,200 | $832,464 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 9,320 | $825,566 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 118,630 | $820,920 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 223,237 | $819,280 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 82,610 | $817,839 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 22,730 | $815,098 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001275218-26-000017 | this filing | 2026-08-13 | acceptance time not in the bulk data set |