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 |
|---|---|---|---|---|---|---|
| BRINKS CO | 109696104 | COM | 8,603 | $812,897 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 84,039 | $810,976 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 174,340 | $805,451 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 10,710 | $795,325 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 171,520 | $792,422 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,260 | $791,158 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 27,690 | $791,103 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 59,077 | $789,269 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6,855 | $782,567 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 7,480 | $781,660 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 37,700 | $781,521 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,320 | $779,288 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,837 | $771,522 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,694 | $755,056 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 129,420 | $754,519 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 52,800 | $739,728 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 30,610 | $737,089 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 45,790 | $730,808 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,550 | $725,724 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 39,710 | $718,354 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 122,910 | $714,107 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 49,530 | $686,486 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 24,130 | $682,396 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,140 | $677,952 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 308,110 | $674,761 | dollars as filed | |
| CALERES INC | 129500104 | COM | 54,460 | $673,670 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 13,000 | $673,010 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 36,851 | $671,057 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 6,250 | $669,875 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 37,551 | $665,779 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 49,430 | $665,328 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 58,190 | $658,129 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 145,140 | $651,679 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 174,420 | $640,121 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 19,485 | $631,314 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 81,080 | $624,316 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 90,290 | $618,486 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,444 | $616,587 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 66,950 | $615,940 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,490 | $610,839 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,140 | $605,834 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 397,030 | $595,545 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 168,569 | $588,306 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 7,062 | $587,770 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 30,550 | $583,505 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 83,364 | $581,047 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 31,640 | $579,645 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,020 | $572,046 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 107,560 | $566,841 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 34,240 | $559,824 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 14,040 | $554,159 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 11,780 | $538,699 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 94,331 | $538,630 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,090 | $534,102 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 96,290 | $533,447 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 620 | $531,997 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,570 | $528,601 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,500 | $527,540 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,070 | $526,927 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,359 | $525,508 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,413 | $524,926 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 110,785 | $524,013 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,130 | $521,660 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 49,344 | $517,619 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 28,990 | $513,703 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 5,380 | $512,015 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 13,700 | $510,599 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,950 | $506,256 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,720 | $505,009 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 19,090 | $500,540 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 17,763 | $495,943 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 21,131 | $495,733 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 6,622 | $493,869 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 41,060 | $491,899 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 786 | $490,102 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 13,150 | $488,654 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 52,490 | $479,759 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,314 | $474,416 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 24,444 | $467,614 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 51,670 | $467,613 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,700 | $463,078 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 65,661 | $459,627 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 27,100 | $459,616 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 26,620 | $459,461 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,620 | $457,354 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 981 | $454,458 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 7,950 | $444,564 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 22,700 | $440,607 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,100 | $438,510 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 604 | $436,692 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 402,169 | $434,343 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 15,830 | $428,201 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 7,280 | $425,443 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 6,500 | $422,825 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 22,235 | $422,687 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,950 | $421,583 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 5,550 | $420,690 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 66,453 | $419,983 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 12,320 | $419,496 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 4,080 | $417,017 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 8,558 | $414,635 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 910 | $405,924 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 14,239 | $398,407 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,327 | $396,814 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 39,500 | $396,185 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 13,710 | $394,025 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3,430 | $393,318 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 25,327 | $384,717 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 55,664 | $379,072 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 8,850 | $371,169 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 101,360 | $370,978 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 13,519 | $368,122 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 6,306 | $364,739 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,826 | $363,867 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 87,900 | $361,269 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 71,745 | $359,442 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,022 | $356,913 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 22,220 | $352,409 | dollars as filed | |
| NN INC | 629337106 | COM | 97,872 | $351,360 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 35,093 | $347,772 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 18,302 | $342,064 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 90,900 | $340,875 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,536 | $339,195 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 9,870 | $336,666 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 21,213 | $336,245 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 138,700 | $335,654 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 9,910 | $334,413 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,930 | $330,945 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 21,940 | $329,978 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 67,416 | $325,619 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,490 | $324,569 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 21,878 | $324,013 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 55,702 | $323,629 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 10,510 | $319,189 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 6,010 | $319,071 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 41,780 | $312,097 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 11,174 | $310,637 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 642 | $310,099 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,980 | $309,962 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 15,413 | $308,722 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 21,337 | $308,320 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 287 | $305,626 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 9,310 | $305,089 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,657 | $303,586 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,563 | $301,050 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 2,924 | $296,084 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 39,899 | $292,061 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 21,340 | $284,249 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,710 | $280,567 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 10,390 | $275,231 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 6,918 | $274,991 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,880 | $272,104 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 7,830 | $270,761 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 8,126 | $269,458 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 29,690 | $268,101 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 12,250 | $264,355 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 53,360 | $261,464 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 122,420 | $254,634 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 16,501 | $252,795 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,250 | $249,615 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 8,982 | $249,161 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 58,823 | $247,057 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,120 | $244,327 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 30,660 | $244,054 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 14,900 | $243,317 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,529 | $242,545 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 10,294 | $239,644 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 55,217 | $238,537 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 6,880 | $237,910 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 11,680 | $232,198 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 9,940 | $231,801 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 28,160 | $228,378 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 3,584 | $226,401 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 28,730 | $225,818 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,291 | $224,970 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 30,106 | $223,688 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 8,303 | $222,936 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 92,150 | $221,160 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 22,080 | $219,696 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 197,670 | $219,414 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 213 | $215,422 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 35,300 | $214,271 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 6,269 | $212,080 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 37,070 | $212,040 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 40,270 | $209,807 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 5,072 | $208,966 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 30,780 | $204,071 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 8,431 | $201,754 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 4,660 | $200,799 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 65,740 | $198,535 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 51,300 | $195,966 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 10,014 | $190,566 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 14,212 | $187,314 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 10,454 | $183,572 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 56,828 | $180,713 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 38,520 | $179,118 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 150,330 | $175,886 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 11,700 | $158,067 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 28,266 | $153,202 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 19,810 | $153,131 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 17,866 | $152,397 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 125,820 | $149,726 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 45,997 | $149,490 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 66,965 | $144,644 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 74,041 | $142,899 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 34,512 | $142,880 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 123,402 | $140,678 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 22,150 | $140,209 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 28,958 | $139,288 | dollars as filed | |
| XOS INC | 98423B306 | COM | 45,663 | $137,902 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 23,040 | $135,475 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 42,144 | $131,911 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 98,440 | $130,925 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 90,302 | $130,035 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 15,810 | $129,484 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 98,332 | $127,832 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 28,486 | $122,917 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 43,840 | $122,752 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 30,561 | $110,325 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 10,767 | $110,039 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 28,120 | $106,294 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 25,930 | $103,720 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 11,642 | $100,703 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 67,776 | $100,308 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 22,737 | $95,495 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 41,990 | $88,179 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 34,401 | $86,691 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 16,020 | $84,425 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 16,040 | $74,907 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 38,307 | $66,271 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 14,895 | $65,985 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 11,126 | $55,296 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 39,853 | $53,403 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 13,075 | $50,862 | 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 |