Listed

ALGERT GLOBAL LLC

An institutional investment manager in SAN FRANCISCO, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1275218.

Share

Holdings: 1,234 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

ALGERT GLOBAL LLC, holdings
IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Sandisk CorpSNDKCOM80004C2002653.1%116,642Added+1,262
Woodward IncWWDCOM98074510346.80.6%110,116Added+11,558
Moog IncMOG-ACL A61539420246.40.6%109,449Added+7,570
Kulicke & Soffa Inds IncKLICCOM50124210142.80.5%319,794Added+145,302
Nvidia CorporationNVDACOM67066G10441.70.5%208,519Reduced−13,074
Apple IncAAPLCOM03783310040.20.5%138,789Reduced−37,465
EnersysENSCOM29275Y10240.00.5%171,129Reduced−54,177
Jackson Financial IncJXNCOM CL A46817M10737.50.4%366,243Added+163,006
Everus Constr GroupECGCOM30042610335.40.4%213,466Added+128,680
Balchem CorpBCPCCOM05766520035.20.4%208,146Added+20,562
Microsoft CorpMSFTCOM59491810433.40.4%89,428Added+2,193
API Group CorpAPGCOM STK00187Y10033.20.4%784,794Added+13,136
Portland Gen Elec CoPORCOM NEW73650884733.10.4%637,692Reduced−15,235
Madison Square Garden EntmtMSGECOM CL A55825610332.50.4%402,309Added+15,414
TD Synnex CorporationSNXCOM87162W10032.40.4%121,260Reduced−41,101
Carpenter Technology CorpCRSCOM14428510332.40.4%52,451Added+12,444
Outfront Media IncOUTCOM NEW69007J30432.20.4%981,856Added+375,100
BGC Group IncBGCCL A08892910431.90.4%2,985,375Added+1,255,620
Tutor Perini CorpTPCCOM90110910831.80.4%383,138Added+55,584
Ally Finl IncALLYCOM02005N10031.20.4%679,282Added+135,697
Solstice Advanced Matls IncSOLSCOM SHS83443Q10330.70.4%346,337Added+32,974
Avista CorpAVACOM05379B10730.30.4%739,725Added+100,918
RBC Bearings IncRBCCOM75524B10430.20.4%46,940Added+21,090
Cushman and Wakefield LtdCOMMON SHARESG2717C10630.00.4%2,241,413Added+1,229,557
Lear CorpLEACOM NEW52186520430.00.4%223,678Added+25,071
Vaxcyte IncPCVXCOM92243G10830.00.4%515,343Added+151,359
Roivant Sciences LtdSHSG7627910129.90.4%845,118Added+17,664
Meritage Homes CorpMTHCOM59001A10229.90.4%356,121Added+259,291
Southwest Gas Holdings IncSWXCOM84489510229.70.4%334,640Added+124,069
Stifel Finl CorpSFCOM86063010228.60.3%409,817Added+41,302
Host Hotels & Resorts IncHSTCOM44107P10428.40.3%1,196,220Added+409,144
Generac Holdings IncGNRCCOM36873610428.40.3%96,836Added+51,779
Webster Finl CorpCOM94789010928.30.3%370,232Reduced−9,790
Western Alliance BancorpWALCOM95763810927.60.3%336,109Added+43,973
Dynatrace IncDTCOM NEW26815010927.50.3%626,134Reduced−188,392
Nvent Elec plcSHSG6700G10727.00.3%159,444Reduced−6,553
Applied Indl Technologies inAITCOM03820C10526.70.3%78,852Reduced−170
Frontdoor IncFTDRCOM35905A10926.10.3%336,634Reduced−59,421
Antero Resources CorpARCOM03674X10626.10.3%742,033Added+45,391
Mueller WTR Prods IncMWACOM SER A62475810826.10.3%1,008,521Added+162,006
First Horizon CorporationFHNCOM32051710526.00.3%1,015,068Reduced−21,994
Broadcom IncAVGOCOM11135F10125.70.3%68,022Reduced−65
Maxlinear IncMXLCOM57776J10025.60.3%199,674Reduced−350,722
Ambarella IncSHSG037AX10125.50.3%297,624Reduced−111,596
Sterling Infrastructure IncSTRLCOM85924110125.40.3%30,263Reduced−25,008
Xenon Pharmaceuticals IncXENECOM98420N10525.30.3%419,773Added+155,573
Zions Bancorporation Natl ASZIONCOM98970110725.30.3%365,260Reduced−10,245
Marex Group plcORDG5S37H10125.10.3%411,697Added+77,985
Avnet IncAVTCOM05380710324.80.3%279,474Added+19,594
CNX Res CorpCNXCOM12653C10824.60.3%725,765Added+89,754
Nlight IncLASRCOM65487K10024.60.3%353,201Added+31,540
Kaiser Aluminium CorporationKALUCOM PAR $0.0148300770424.60.3%125,576Added+41,828
EPR PptysEPRCOM SH BEN INT26884U10924.30.3%418,847Added+58,156
Axis Cap Holdings LtdSHSG0692U10924.20.3%225,554Added+103,084
Celldex Therapeutics Inc NewCLDXCOM NEW15117B20224.10.3%647,836Added+432,677
Corvel CorpCRVLCOM22100610924.00.3%383,419Added+153,877
Live Oak Bancshares IncLOBCOM53803X10523.90.3%586,166Added+223,487
MYR Group IncMYRGCOM55405W10423.80.3%47,542Reduced−28,363
Revolve Group IncRVLVCL A76156B10723.70.3%1,037,212Added+363,534
Douglas Dynamics IncPLOWCOM25960R10523.60.3%436,861Reduced−22,177
NNN REIT IncNNNCOM63741710623.60.3%506,434Added+241,290
Toro CoTTCCOM89109210823.60.3%241,760Added+236,610
Axsome Therapeutics Inc.AXSMCOM05464T10423.30.3%95,335Reduced−40,125
Syndax Pharmaceuticals IncSNDXCOM87164F10523.00.3%1,051,465Added+122,897
Mueller Inds IncMLICOM62475610222.70.3%184,426Added+43,719
Coca Cola Cons IncCOKECOM19109810222.60.3%118,346Added+3,923
Sentinelone IncSCL A81730H10922.60.3%1,331,081Added+870,075
Wesco International IncWCCCOM95082P10522.50.3%65,146Added+33,109
Donnelley Finl Solutions IncDFINCOM25787G10022.20.3%529,983Added+252,383
ATI IncATICOM01741R10222.20.3%112,780Added+5,526
Grand Canyon Ed IncLOPECOM38526M10622.20.3%155,265Added+49,394
Garrett Motion IncGTXCOM36650510522.20.3%612,730Reduced−58,610
Rexford Indl Rlty IncREXRCOM76169C10022.20.3%661,260Added+176,120
Kennametal IncKMTCOM48917010022.10.3%631,076Added+424,046
Albemarle CorpALBCOM01265310122.10.3%163,547Reduced−2,771
Insulet CorpPODDCOM45784P10122.00.3%144,584Added+62,277
Mercury Genl Corp NewMCYCOM58940010021.70.3%203,830Added+33,617
Strategic Ed IncSTRACOM86272C10321.10.3%275,342Added+57,824
International Paper CoIPCOM46014610321.00.2%551,034New+551,034
Centuri Holdings IncCTRICOM SHS15592310520.90.2%691,566Reduced−102,099
Micron Technology IncMUCOM59511210320.80.2%17,992Reduced−11,059
NVR IncNVRCOM62944T10520.40.2%2,999Added+2,449
Amkor Technology IncAMKRCOM03165210020.20.2%234,812Reduced−13,788
Kimbell Rty Partners LPKRPUNIT49435R10220.20.2%1,391,083Added+141,808
MKS Inc.MKSICOM55306N10420.10.2%45,270Added+1,170
Mosaic CoMOSCOM61945C10320.10.2%946,286Added+681,700
Terawulf IncWULFCOM88080T10420.00.2%808,637Added+518,903
Align Technology IncALGNCOM01625510119.80.2%117,446Added+71,036
V2X IncVVXCOM92242T10119.70.2%264,645Reduced−41,981
Vita Coco Co IncCOCOCOM92846Q10719.60.2%296,102Added+77,191
Xenia Hotels & Resorts IncXHRCOM98401710319.60.2%960,717New+960,717
Range Res CorpRRCCOM75281A10919.50.2%524,602Added+184,324
F N B CorpFNBCOM30252010119.50.2%1,022,038Added+16,040
Valley Natl BancorpVLYCOM91979410719.30.2%1,319,882Added+577,440
Covista IncCVSACOM00737L10319.30.2%155,006Reduced−296
Rush Enterprises IncRUSHACL A78184620919.30.2%264,749Added+208,173
Moderna IncMRNACOM60770K10719.20.2%274,820Added+37,402
Unum GroupUNMCOM91529Y10619.20.2%215,251Reduced−8,530
Amazon Com IncAMZNCOM02313510619.10.2%80,342Reduced−7,262
Newmark Group IncNMRKCL A65158N10219.10.2%1,261,065Added+211,943
National Health Invs IncNHICOM63633D10419.00.2%248,865Added+103,285
Bright Horizons Fam Sol in DBFAMCOM10919410018.80.2%265,599Added+43,846
Lattice Semiconductor CorpLSCCCOM51841510418.70.2%122,430Added+13,558
Kirby CorpKEXCOM49726610618.50.2%135,905Reduced−56,765
Graphic Packaging HLDG CoGPKCOM38868910118.50.2%1,747,261Added+190,834
CubesmartCUBECOM22966310918.30.2%461,180Reduced−51,116
New Jersey Res CorpNJRCOM64602510618.30.2%326,349Added+160,110
Medpace Holdings IncMEDPCOM58506Q10918.30.2%34,477Reduced−2,638
ELI Lilly & CoLLYCOM53245710818.00.2%15,003Reduced−639
Alphabet IncGOOGLCAP STK CL A02079K30517.90.2%50,034Reduced−26,003
Cohu IncCOHUCOM19257610617.50.2%237,018Reduced−38,052
Mineralys Therapeutics IncMLYSCOM60317010117.50.2%649,027Added+388,763
Macom Tech Solutions Holdings IMTSICOM55405Y10017.50.2%45,900Added+17,100
Gentex CorpGNTXCOM37190110917.40.2%689,540New+689,540
Envista Holdings CorporationNVSTCOM29415F10417.30.2%657,381Added+31,346
Stride IncLRNCOM86333M10817.30.2%200,738Added+38,821
OGE Energy CorpOGECOM67083710317.20.2%354,309Reduced−61,350
Laureate Ed IncLAURCOMMON STOCK51861320317.20.2%472,483Reduced−407,725
Levi Strauss & Co NewLEVICL A COM STK52736R10217.10.2%689,411Added+120,596
Vicor CorpVICRCOM92581510217.10.2%44,930Added+22,559
Janux Therapeutics IncJANXCOM47103J10517.10.2%1,110,889Added+667,492
OFG BancorpOFGCOM67103X10217.00.2%346,607Added+29,715
Huntington Ingalls Inds IncHIICOM44641310617.00.2%60,710Added+20,260
Bristow Group IncVTOLCOM11040G10316.90.2%410,059Added+59,858
Deckers Outdoor CorpDECKCOM24353710716.90.2%170,130Added+17,961
Banc of California IncBANCCOM05990K10616.90.2%825,810Added+297,480
Peapack-Gladstone Finl CorpPGCCOM70469910716.90.2%356,295Added+26,880
Arrow Electrs IncARWCOM04273510016.70.2%78,430Added+34,450
HF Sinclair CorpDINOCOM40394910016.70.2%240,030Added+92,190
Modine MFG CoMODCOM60782810016.70.2%62,590Added+26,850
Bank Ozk Little Rock ArkOZKCOM06417N10316.60.2%319,312Reduced−40,638
Popular IncBPOPCOM NEW73317470016.40.2%100,181Reduced−6,670
Applied Optoelectronics IncAAOICOM03823U10216.40.2%110,843Added+4,208
Ionis Pharmaceuticals IncIONSCOM46222210016.40.2%206,853Added+90,290
Wave Life Sciences LtdSHSY9530810516.40.2%2,817,615Added+1,502,026
Urban Outfitters IncURBNCOM91704710216.40.2%230,970Reduced−92,588
Corebridge Finl IncCRBGCOM21871X10916.40.2%571,615Reduced−18,622
Alphabet IncGOOGLCAP STK CL C02079K10716.20.2%45,803Reduced−3,156
Doximity IncDOCSCL A26622P10716.20.2%779,219Added+547,923
AramarkARMKCOM03852U10616.10.2%282,840New+282,840
Dole plcORD SHSG2790710716.10.2%1,172,568Added+688,042
Crown Holdings IncCCKCOM22836810616.00.2%143,510Reduced−37,770
Applied Digital CorpAPLDCOM NEW03816920715.80.2%423,550Added+111,072
TTM Technologies IncTTMICOM87305R10915.80.2%84,302Reduced−49,863
Southstate BK CorpSSBCOM84472E10215.70.2%156,990Added+81,210
Freshworks IncFRSHCLASS A COM35805410415.50.2%1,533,496Added+239,401
Madison Square GRDN SPRT CorMSGSCL A55825T10315.50.2%38,550New+38,550
Phillips Edison & Co IncPECOCOMMON STOCK71844V20115.40.2%369,750Added+76,850
Victorias Secret and CoVSXYCOMMON STOCK92640010215.40.2%184,066Reduced−64,836
Axos Financial IncAXCOM05465C10015.40.2%157,663Reduced−34,181
Bridgebio Pharma IncBBIOCOM10806X10215.30.2%205,497Reduced−78,424
Liquidia CorporationLQDACOM NEW53635D20215.30.2%191,841Reduced−12,219
Butterfly Network IncBFLYCOM CL A12415510215.30.2%1,814,447Reduced−847,600
Sphere Entertainment CoSPHRCL A55826T10215.30.2%88,279Added+20,909
PBF Energy IncPBFCL A69318G10615.20.2%334,356Reduced−44,505
American Financial Group IncAFGCOM02593210415.20.2%108,320Added+96,850
Graham Holdings CoGHCCOM CL B38463710415.10.2%13,265Added+7,279
Tenet Healthcare CorpTHCCOM NEW88033G40715.10.2%80,459Added+2,469
Sabra Health Care REIT IncSBRACOM78573L10614.90.2%765,573Reduced−50,697
Docusign IncDOCUCOM25616310614.90.2%336,077Reduced−125,718
Associated Banc-CorpASBCOM04548710514.90.2%483,423Unchanged
American Superconductor CorpAMSCSHS NEW03011120714.70.2%353,832Reduced−136,139
American Assets TR IncAATCOM02401310414.50.2%589,233Reduced−223,668
Geo Group IncGEOCOM36162J10614.40.2%488,997Added+253,824
FIVE9 IncFIVNCOM33830710114.40.2%677,141Reduced−352,245
Roku IncROKUCOM CL A77543R10214.30.2%103,472Reduced−40,128
Brightspring Health SVCS IncBTSGCOM10950A10614.30.2%204,515Reduced−123,183
Genco Shipping & Trading LtdSHSY2685T13114.20.2%574,031New+574,031
Hess Midstream LPHESMCL A SHS42810310514.20.2%377,010Added+295,432
Performance Food Group CoPFGCCOM71377A10314.10.2%126,567Added+26,090
Magnolia Oil & Gas CorpMGYCL A55966310914.10.2%551,900Added+28,280
WSFS Finl CorpWSFSCOM92932810214.10.2%183,668Added+96,831
Bill Holdings IncBILLCOM09004310013.90.2%385,264Added+205,024
Darling Ingredients IncDARCOM23726610113.90.2%254,040Reduced−20,409
Argan IncAGXCOM04010E10913.90.2%17,369Added+9,809
Custom Truck One Source IncCTOSCOM CL A23204X10313.90.2%1,174,190Added+978,430
Aveanna Healthcare Holdings IncAVAHCOM05356F10513.80.2%1,610,747Reduced−184,133
Xeris Biopharma Holdings IncXERSCOM98422E10313.80.2%1,742,942Added+585,984
HUT 8 CorpHUTCOM44812J10413.80.2%119,540Added+44,770
Jefferies Financial Group inJEFCOM47233W10913.70.2%275,086Added+24,415
Allison Transmission Holdings IALSNCOM01973R10113.70.2%121,849Added+6,430
AZZ IncAZZCOM00247410413.70.2%88,540Added+52,030
Monarch Casino & Resort IncMCRICOM60902710713.70.2%104,304Added+10,090
Ryder Sys IncRCOM78354910813.60.2%51,455Reduced−8,840
XPLR Infrastructure LPXIFRCOM UNIT PART65341B10613.60.2%1,147,722Added+92,777
Exlservice Holdings IncEXLSCOM30208110413.50.2%522,761Reduced−207,162
Happen IncHAPNCOM NEW52603A20813.50.2%650,090Added+48,439
Jpmorgan Chase & CoJPMCOM46625H10013.40.2%41,050Reduced−863
Gates Indl Corp plcORD SHSG3910810813.30.2%475,962Reduced−101,590
Septerna IncSEPNCOM81734D10413.30.2%397,487Added+376,452
Sitime CorpSITMCOM82982T10613.20.2%17,663Reduced−328
Oric Pharmaceuticals IncORICCOM68622P10913.20.2%1,215,293Added+1,078,943
Primoris SVCS CorpPRIMCOM74164F10313.10.2%132,239Reduced−125,026
Ultragenyx Pharmaceutical inRARECOM90400D10813.00.2%389,964Reduced−38,565
GE Vernova IncGEVCOM36828A10113.00.2%11,047New+11,047
Novocure LtdORD SHSG6674U10813.00.2%856,322Added+230,525
GE AerospaceGECOM NEW36960430112.90.2%34,628Added+3,218
Kemper CorpKMPRCOM48840110012.90.2%479,901Reduced−129,912
Nuvation Bio IncNUVBCOM CL A67080N10112.90.2%2,277,358Added+435,280
Granite Constr IncGVACOM38732810712.80.2%81,120Added+53,310
Best Buy IncBBYCOM08651610112.80.2%168,738Added+21,555
Marketaxess Holdings IncMKTXCOM57060D10812.80.2%112,400Added+92,960
Netskope IncNTSKCL A64119N60812.70.2%1,164,985New+1,164,985
Paylocity HLDG CorpPCTYCOM70438V10612.70.2%121,520Added+70,380
Qorvo IncCOM74736K10112.70.2%136,140Added+40,810
Cleveland-Cliffs Inc NewCLFCOM18589910112.70.2%1,348,925Reduced−490,135
Millrose Pptys IncMRPCOM CL A60113710212.60.1%419,860Added+73,181
Caretrust REIT IncCTRECOM14174T10712.60.1%312,540Reduced−204,137
Fortrea Holdings IncFTRECOMMON STOCK34965K10712.60.1%722,376Reduced−416,208
Knight-Swift Transn Holdings inKNXCL A49904910412.40.1%159,330Reduced−96,040
Nutanix IncNTNXCL A67059N10812.40.1%243,420Added+176,100
Phreesia IncPHRCOM71944F10612.40.1%1,205,481Reduced−175,393
Pacs Group IncPACSCOM SHS69380Q10712.30.1%288,879Added+98,811
Essential Utils IncWTRGCOM29670G10212.30.1%321,500New+321,500
Tetra Tech Inc NewTTEKCOM88162G10312.00.1%415,099Added+212,990
Molina Healthcare IncMOHCOM60855R10011.90.1%52,240Added+13,690
Cipher Digital IncCIFRCOM17253J10611.80.1%482,956Added+61,321
M/I Homes IncMHOCOM55305B10111.80.1%73,509Added+8,440
Jazz Pharmaceuticals plcSHS USDG5087110511.70.1%48,760Reduced−3,760
Orrstown Finl SVCS IncORRFCOM68738010511.70.1%287,636Reduced−32,924
Atlassian CorporationTEAMCL A04946810111.70.1%150,896Added+91,726
Advanced Energy IndsAEISCOM00797310011.70.1%31,460Added+19,510
Merck & Co IncMRKCOM58933Y10511.70.1%90,995Added+9,323
Bath & Body Works IncBBWICOM07083010411.60.1%503,264Added+104,496
Arteris IncAIPCOM04302A10411.60.1%238,772New+238,772
Viatris IncVTRSCOM92556V10611.60.1%727,900Reduced−361,580
Teradyne IncTERCOM88077010211.30.1%23,434Added+8,899
Dyne Therapeutics IncDYNCOM26818M10811.20.1%506,273Added+51,810
Viasat IncVSATCOM92552V10011.20.1%125,063Reduced−27,922
Virtus Invt Partners IncVRTSCOM92828Q10911.20.1%77,962Added+864
Rubrik Inc.RBRKCL A78115410911.10.1%138,439Added+39,290
Matson IncMATXCOM57686G10511.10.1%57,554Reduced−165,360
Costco Wholesale CorporationCOSTCOM22160K10511.10.1%11,823Added+338
Invitation Homes IncINVHCOM46187W10711.00.1%365,400Reduced−99,714
Cytokinetics IncCYTKCOM NEW23282W60511.00.1%129,460Added+12,340
Forgent Power Solutions IncFPSCOM SHS CL A34631F10211.00.1%196,992New+196,992
GAP IncGAPCOM36476010810.90.1%586,071Added+272,157
UDR IncUDRCOM90265310410.90.1%272,880New+272,880
Innodata IncINODCOM NEW45764220510.90.1%143,745Reduced−50,452
Fastly IncFSLYCL A31188V10010.90.1%591,109Reduced−332,761
Planet Labs PBCPLCOM CL A72703X10610.80.1%326,756Reduced−130,889
Royal Gold IncRGLDCOM78028710810.80.1%54,060Added+20,740
Standard MTR Prods IncSMPCOM85366610510.80.1%276,773Added+29,063
Protagonist Therapeutics IncPTGXCOM74366E10210.80.1%87,698Added+9,228
Elastic N VORD SHSN1450610410.70.1%188,049Added+55,645
Covenant Logistics Group IncCVLGCL A22284P10510.60.1%240,319Reduced−34,182
Globus Med IncGMEDCL A37957720810.60.1%133,660Added+6,740
Booking Holdings IncBKNGCOM09857L10810.50.1%59,096Added+57,038
Madden Steven LtdSHOOCOM55626910810.50.1%248,769Added+1,699
Gitlab IncGTLBCLASS A COM37637K10810.50.1%342,510Added+156,360
Ralph Lauren CorpRLCL A75121210110.40.1%26,030Reduced−43,779
ADT Inc DelADTCOM00090Q10310.40.1%1,603,870Added+1,034,850
Reinsurance Group Amer IncRGACOM NEW75935160410.30.1%48,630Added+2,020
Selective Ins Group IncSIGICOM81630010710.30.1%106,451Reduced−106,240
Virtu Finl IncVIRTCL A92825410110.30.1%173,316Reduced−160,179
Astronics CorpATROCOM04643310810.30.1%126,902Added+39,934
Reynolds Consumer Prods IncREYNCOM76171L10610.30.1%383,660Added+313,740
Philip Morris International IncPMCOM71817210910.20.1%56,471Added+2,450
Stepan CoSCLCOM85858610010.20.1%182,741Reduced−8,054
Semtech CorpSMTCCOM81685010110.20.1%62,873Reduced−49,256
Pricesmart IncPSMTCOM74151110910.20.1%52,027Added+15,180
Ingram Micro HLDG CorpINGMCOM45715210610.20.1%370,445New+370,445
Vishay Intertechnology IncVSHCOM92829810810.10.1%188,536Reduced−88,934
Block H & R IncHRBCOM09367110510.10.1%265,980New+265,980
Accel Entertainment IncACELCOM CL A100436Q10610.10.1%801,695Reduced−3,112
Beacon Financial Corp.BBTCOM08468010710.10.1%331,312Added+130,285
Fortinet IncFTNTCOM34959E10910.10.1%65,538New+65,538
Core & Main IncCNMCL A21874C10210.10.1%208,628Added+60,140
Esco Technologies IncESECOM29631510410.10.1%28,757Reduced−1,570
AAR CorpAIRCOM00036110510.10.1%70,316Added+15,407
Navitas Semiconductor CorpNVTSCOM63942X10610.00.1%560,676Reduced−68,407
Armstrong World Inds Inc NewAWICOM04247X10210.00.1%62,110Reduced−48,951
Powell Inds IncPOWLCOM73912810610.00.1%34,788Added+24,129
Signet Jewelers LimitedSHSG8127610010.00.1%115,436Added+91,126
American Eagle Outfitters inAEOCOM02553E1069.90.1%577,802Added+45,180
Materion CorpMTRNCOM5766901019.90.1%33,140Added+3,310
Seagate Technology HLDNGS PLORD SHSG7997R1039.80.1%10,127Added+6,993
Evolv Technologies HLDNGS inEVLVCOM CL A30049H1029.70.1%1,669,103Added+848,317
Datadog IncDDOGCL A COM23804L1039.60.1%37,045New+37,045
Trinet Group IncTNETCOM8962881079.60.1%194,450Added+187,350
Guardant Health IncGHCOM40131M1099.60.1%64,000Added+6,570
Fidelity Natl Finl IncFNFCOM SHS31620R3039.60.1%203,105Added+43,175
Safehold IncSAFECOM78646V1079.50.1%608,243Reduced−192,486
Onemain Holdings IncOMFCOM68268W1039.50.1%155,915Added+103,580
Carter Bankshares IncCARECOM NEW1461031069.50.1%278,213Added+121,433
Travere Therapeutics IncTVTXCOM89422G1079.50.1%166,372Reduced−10,536
Abercrombie & Fitch CoANFCL A0028962079.40.1%104,485Added+9,928
Macys IncMCOM55616P1049.40.1%399,090Reduced−307,600
Super Group SGHC LimitedORD SHSG8588X1039.40.1%692,915Reduced−439,787
Bristol-Myers Squibb CoBMYCOM1101221089.30.1%161,894Added+9,694
Rapport Therapeutics IncRAPPCOM75383L1029.30.1%223,822New+223,822
Core Scientific Inc NewCORZCOM21874A1069.30.1%364,340Added+238,620
Nextpower IncNXTCLASS A COM65290E1019.30.1%78,208Reduced−265,634
Evercore IncEVRCLASS A29977A1059.30.1%27,229Added+4,180
Ralliant CorpRALCOM7509401089.30.1%126,010Added+102,670
Rhythm Pharmaceuticals IncRYTMCOM76243J1059.30.1%83,431Added+24,918
Snowflake IncSNOWCOM SHS8334451099.30.1%36,384New+36,384
Bank of Amer CorpBACCOM0605051049.20.1%162,088Added+8,820
Agios Pharmaceuticals IncAGIOCOM00847X1049.20.1%248,007Reduced−20,428
Dillards IncDDSCL A2540671019.20.1%17,400New+17,400
Archrock IncAROCCOM03957W1069.20.1%225,040Added+103,890
Voya Financial IncVOYACOM9290891009.20.1%101,126Reduced−6,470
Maplebear IncCARTCOM5653941039.10.1%192,888Reduced−34,670
Take-Two Interactive SoftwarTTWOCOM8740541099.10.1%36,454Added+3,082
Pinnacle West Cap CorpPNWCOM7234841019.10.1%85,002Reduced−19,130
Monster Beverage Corp NewMNSTCOM61174X1099.10.1%94,559Reduced−3,387
Hilton Grand Vacations IncHGVCOM43283X1059.10.1%173,230Added+162,570
Mastec IncMTZCOM5763231099.10.1%21,799Reduced−96,257
Lumen Technologies IncLUMNCOM5502411039.10.1%1,179,678Added+447,104
Dana IncDANCOM2358252059.00.1%332,460Added+263,330
Talos Energy IncTALOCOM87484T1089.00.1%699,680Added+240,490
Corecivic IncCXWCOM21871N1019.00.1%296,839Added+158,730
Pelagos Ins Cap LtdCOMG3398L1189.00.1%369,071Added+356,391
Harley Davidson IncHOGCOM4128221089.00.1%366,620Reduced−245,240
Riot Platforms IncRIOTCOM7672921059.00.1%327,291Added+63,641
Viridian Therapeutics IncVRDNCOM92790C1048.90.1%482,237Reduced−81,762
Snap IncSNAPCL A83304A1068.80.1%1,979,585Added+1,018,516
Cardinal Health IncCAHCOM14149Y1088.80.1%36,993Added+26,330
Five Below IncFIVECOM33829M1018.80.1%48,750Reduced−977
ABM Inds IncABMCOM0009571008.70.1%197,440Reduced−15,940
Airbnb IncABNBCOM CL A0090661018.70.1%60,800Added+2,234
Advanced Micro Devices IncAMDCOM0079031078.70.1%14,916Added+9,696
General Dynamics CorpGDCOM3695501088.60.1%24,395Added+1,901
Zurn Elkay Water Solns CorpZWSCOM98983L1088.60.1%169,860Added+57,720
United STS Lime & Minerals IUSLMCOM9119221028.60.1%81,920Reduced−4,571
Formfactor IncFORMCOM3463751088.60.1%53,560Reduced−12,500
National Beverage CorpFIZZCOM6350171068.50.1%273,849Added+96,550
Tango Therapeutics IncTNGXCOM87583X1098.50.1%271,570Added+125,930
Liberty Energy IncLBRTCOM CL A53115L1048.50.1%324,100Added+105,764
Johnson & JohnsonJNJCOM4781601048.40.1%33,237Reduced−19,852
Meta Platforms IncMETACL A30303M1028.40.1%14,969Reduced−2,534
Constellium SECL A SHSF211071018.4<0.1%264,290Reduced−94,648
Xometry IncXMTRCLASS A COM98423F1098.4<0.1%87,192Reduced−146,437
Roblox CorpRBLXCL A7710491038.4<0.1%154,248Added+72,431
Alcoa CorpAACOM0138721068.3<0.1%160,091Reduced−16,642
Brixmor Ppty Group IncBRXCOM11120U1058.3<0.1%264,428Added+175,870
One Gas IncOGSCOM68235P1088.3<0.1%107,690Added+6,510
Ichor HoldingsSHSG4740B1058.3<0.1%73,869New+73,869
Unity Software IncUCOM91332U1018.3<0.1%289,936Reduced−210,668
General MTRS CoGMCOM37045V1008.3<0.1%107,439Added+2,544
Pfizer IncPFECOM7170811038.3<0.1%343,130Added+305,997
Hubspot IncHUBSCOM4435731008.2<0.1%45,080New+45,080
Bitdeer Technologies GroupCL A ORD SHSG114481008.2<0.1%518,048Added+323,547
VIR Biotechnology IncVIRCOM92764N1028.2<0.1%804,977Added+315,969
Savara IncSVRACOM8051111018.2<0.1%1,329,259Added+464,645
NOV IncNOVCOM62955J1038.2<0.1%440,660Reduced−231,350
Nextdoor Holdings IncNXDRCOM CL A65345M1088.2<0.1%3,599,009Added+538,403
Southern Mo Bancorp IncSMBCCOM8433801068.2<0.1%106,996Reduced−17,985
TJX Cos Inc NewTJXCOM8725401098.2<0.1%53,798Reduced−4,217
Factset Resh Sys IncFDSCOM3030751058.1<0.1%35,240Added+13,130
Metropolitan BK HLDG CorpMCBCOM5917741048.0<0.1%81,373Added+49,103
ACV Auctions IncCOM CL A00091G1048.0<0.1%1,114,834Added+799,860
Archer Daniels Midland CoADMCOM0394831028.0<0.1%104,678Added+97,948
Dollar Gen CorpDGCOM2566771058.0<0.1%69,452Added+10,547
Affiliated Managers GroupAMGCOM0082521088.0<0.1%23,607Added+900
Axalta Coating Sys LtdCOMG0750C1088.0<0.1%233,313Reduced−369,032
BJS WHSL Club Holdings IncBJCOM05550J1018.0<0.1%91,480Added+26,940
Digitalocean Holdings IncDOCNCOM25402D1028.0<0.1%50,810New+50,810
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707028.0<0.1%15,918Added+737
Dycom Inds IncDYCOM2674751017.9<0.1%15,700Reduced−6,288
Aehr Test SysAEHRCOM00760J1087.9<0.1%82,275New+82,275
Primerica IncPRICOM74164M1087.9<0.1%27,721Unchanged
Oppenheimer Holdings IncOPYCL A NON VTG6837971047.8<0.1%74,147Added+37,328
Hecla Mining CompanyHLCOM4227041067.8<0.1%503,052Added+20,090
Draftkings Inc NewDKNGCOM CL A26142V1057.7<0.1%305,290Reduced−52,692
Versant Media Group IncVSNTCOM CL A9252831037.7<0.1%213,560Added+79,040
Citigroup IncCCOM NEW1729674247.7<0.1%54,871Reduced−3,369
Cooper Cos IncCOOCOM2166485017.7<0.1%106,750New+106,750
F&G Annuities & Life IncFGCOMMON STOCK30190A1047.7<0.1%287,869Reduced−143,385
Tyra Biosciences IncTYRACOM90240B1067.6<0.1%239,120Added+51,110
Terex Corp NewTEXCOM8807791037.6<0.1%105,411Added+54,570
Alexandria Real Estate Eq inARECOM0152711097.6<0.1%144,310Added+40,320
Jones Lang Lasalle IncJLLCOM48020Q1077.6<0.1%24,573Reduced−930
Omega Healthcare Invs IncOHICOM6819361007.6<0.1%159,502Reduced−74,308
Intuitive Surgical IncISRGCOM NEW46120E6027.6<0.1%19,085Added+2,415
Akamai Technologies IncAKAMCOM00971T1017.6<0.1%64,160Added+58,440
Fluor CorpFLRCOM3434121027.6<0.1%144,400Added+18,190
Emcor Group IncEMECOM29084Q1007.6<0.1%9,106Reduced−1,323
The Trade Desk IncTTDCOM CL A88339J1057.5<0.1%417,560Added+377,690
First Finl Bankshares IncFFINCOM32020R1097.5<0.1%217,855Unchanged
Moonlake ImmunotherapeuticsMLTXCLASS A ORD61559X1047.5<0.1%386,960Added+235,704
D-Wave Quantum IncQBTSCOM26740W1097.5<0.1%313,200Added+184
Tronox Holdings plcSHSG9087Q1027.5<0.1%1,188,111Added+304,586
IDT CorpIDTCL B NEW4489475077.5<0.1%128,504Added+43,064
Innovage HLDG CorpINNVCOM45784A1047.5<0.1%630,520Added+563,735
Analog Devices IncADICOM0326541057.5<0.1%18,758New+18,758
Dutch Bros IncBROSCL A26701L1007.4<0.1%103,620Reduced−46,459
IntuitINTUCOM4612021037.4<0.1%28,507New+28,507
Park Hotels & Resorts IncPKCOM7005171057.4<0.1%516,800New+516,800
Smucker J M CoSJMCOM NEW8326964057.4<0.1%65,350Added+49,170
Vistance Networks IncVISNCOM20337X1097.3<0.1%574,865Added+483,840
Quinstreet IncQNSTCOM74874Q1007.3<0.1%500,476Added+246,356
Lyondellbasell Industries NVSHS - A -N537451007.3<0.1%139,120Added+102,760
Delcath Sys IncDCTHCOM NEW24661P8077.3<0.1%580,708Added+434,975
Rigetti Computing IncRGTICOMMON STOCK76655K1037.3<0.1%378,166Added+29,462
Penn Entertainment IncPENNCOM7075691097.3<0.1%341,060Added+61,670
RLJ Lodging TRRLJCOM74965L1017.3<0.1%614,550New+614,550
NCR Atleos CorporationNATLCOM SHS63001N1067.3<0.1%167,470Added+114,052
Kodiak Sciences IncKODCOM50015M1097.3<0.1%186,476Added+38,546
McGrath RentcorpMGRCCOM5805891097.2<0.1%59,827Added+5,910
Morgan StanleyMSCOM NEW6174464487.2<0.1%34,432Reduced−2,482
Perimeter Solutions IncPRMCOMMON STOCK71385M1077.2<0.1%201,566Reduced−94,981
Gulfport Energy CorpGPORCOMMON SHARES4026355027.1<0.1%42,080Added+29,920
Zillow Group IncZGCL C CAP STK98954M2007.1<0.1%226,350New+226,350
Fedex CorpFDXCOM31428X1067.1<0.1%22,643Added+2,240
Smithfield Foods IncSFDCOM8322482077.1<0.1%290,884Reduced−323,200
Tesla IncTSLACOM88160R1017.0<0.1%16,709Reduced−2,233
Sanfilippo John B & Son IncJBSSCOM8004221077.0<0.1%81,503Added+17,429
Americold Realty Trust IncCOLDCOM03064D1087.0<0.1%444,333Added+409,110
Transocean LtdREGISTERED SHSH8817H1007.0<0.1%1,427,890Added+40,400
Iradimed CorpIRMDCOM46266A1097.0<0.1%72,994Reduced−15,062
QXO IncQXOCOM NEW82846H4056.9<0.1%400,770Added+34,250
Bicara Therapeutics IncBCAXCOM0554771036.9<0.1%233,232Reduced−97,601
AES CorpAESCOM00130H1056.8<0.1%466,860Reduced−52,681
Dorian LPG LtdSHS USDY2106R1106.8<0.1%196,234New+196,234
Hanover Ins Group IncTHGCOM4108671056.8<0.1%31,870Reduced−15,560
Aaon IncAAONCOM PAR $0.0040003602066.8<0.1%53,680New+53,680
Biomarin Pharmaceutical IncBMRNCOM09061G1016.8<0.1%118,440Reduced−48,130
Brightview Holdings IncBVCOM10948C1076.8<0.1%476,749Added+438,349
Regency CTRS CorpREGCOM7588491036.7<0.1%84,560New+84,560
Colgate Palmolive CoCLCOM1941621036.7<0.1%73,454Reduced−9,986
Hewlett Packard Enterprise CHPECOM42824C1096.7<0.1%149,172Added+116,422
LAS Vegas Sands CorpLVSCOM5178341076.7<0.1%145,412Added+15,528
Talen Energy CorpTLNCOM87422Q1096.7<0.1%17,360New+17,360
Seadrill LtdCOMG7997W1026.6<0.1%175,482New+175,482
Norwegian Cruise Line HoldingsSHSG667211046.6<0.1%312,996Reduced−3,080
Oil STS International IncOISCOM6780261056.5<0.1%813,971Added+799,761
ST Joe CoJOECOM7901481006.5<0.1%104,099Added+6,250
Adma Biologics IncADMACOM0008991046.5<0.1%777,189Added+421,247
Cirrus Logic IncCRUSCOM1727551006.5<0.1%43,791Reduced−7,800
Flotek Industries IncFTKCOM NEW3433894096.5<0.1%274,924Reduced−15,231
Pilgrims Pride CorpPPCCOM72147K1086.4<0.1%228,972Reduced−8,774
Sotera Health CoSHCCOM83601L1026.4<0.1%361,280Reduced−66,610
Exelixis IncEXELCOM30161Q1046.4<0.1%117,529Reduced−11,680
BWX Technologies IncBWXTCOM05605H1006.4<0.1%32,738Reduced−2,600
Globe Life IncGLCOM37959E1026.4<0.1%35,637Reduced−34,510
Paycom Software IncPAYCCOM70432V1026.3<0.1%50,480New+50,480
Aurora Innovation IncAURCLASS A COM0517741076.3<0.1%924,448Added+384,430
Ball CorpBALLCOM0584981066.3<0.1%100,599Reduced−180,395
Midland States Bancorp IncMSBICOM5977421056.2<0.1%200,545Added+63,314
TPG IncTPGCOM CL A8726571016.2<0.1%153,910Added+21,580
Four Corners Ppty TR IncFCPTCOM35086T1096.2<0.1%254,070Unchanged
Capital One Finl CorpCOFCOM14040H1056.2<0.1%31,046Added+10,041
Lululemon Athletica IncLULUCOM5500211096.2<0.1%54,471Added+52,621
Skyworks Solutions IncSWKSCOM83088M1026.2<0.1%91,280Added+50,400
Immunovant IncIMVTCOM45258J1026.2<0.1%159,840Added+54,070
Microchip Technology Inc.MCHPCOM5950171046.1<0.1%67,404New+67,404
Guidewire Software IncGWRECOM40171V1006.1<0.1%49,693Reduced−4,070
Ross Stores IncROSTCOM7782961036.0<0.1%28,409Reduced−1,981
Cintas CorpCTASCOM1729081056.0<0.1%35,500Reduced−2,514
Lauder Estee Cos IncELCL A5184391046.0<0.1%76,403New+76,403
Essential Pptys Rlty TR IncEPRTCOM29670E1076.0<0.1%201,160Unchanged
Otis Worldwide CorpOTISCOM68902V1076.0<0.1%83,789Added+58,512
Regal Rexnord CorporationRRXCOM7587501036.0<0.1%25,170Added+19,750
Kinetik Holdings IncKNTKCOM NEW CL A02215L2096.0<0.1%123,870New+123,870
Brinker International IncEATCOM1096411006.0<0.1%35,489Reduced−2,230
Invesco LtdSHSG491BT1085.9<0.1%225,407Reduced−51,190
Zscaler IncZSCOM98980G1025.9<0.1%42,119Added+36,929
Chemed Corp NewCHECOM16359R1035.9<0.1%12,710Added+11,010
SLM CorpSLMCOM78442P1065.9<0.1%228,100Added+121,160
Amprius Technologies IncAMPXCOMMON STOCK03214Q1085.9<0.1%424,833Added+209,518
Ardent Health IncARDTCOM03980N1075.9<0.1%597,745Added+554,345
First Amern Finl CorpFAFCOM31847R1025.9<0.1%85,420Unchanged
Praxis Precision Medicines IPRAXCOM NEW74006W2075.9<0.1%17,478Added+1,310
Eastman Kodak CoKODKCOM NEW2774614065.8<0.1%631,073Added+436,752
Ambiq Micro IncAMBQCOMMON STOCK0231931055.8<0.1%66,008New+66,008
Ocular Therapeutix IncOCULCOM67576A1005.8<0.1%592,309Added+53,370
Varonis Sys IncVRNSCOM9222801025.8<0.1%137,760New+137,760
Construction Partners IncROADCOM CL A21044C1075.8<0.1%48,430New+48,430
Standardaero IncSAROCOM85423L1035.7<0.1%192,221Reduced−273,290
Century Communities IncCCSCOM1565043005.7<0.1%80,033Reduced−109,698
Jfrog LtdORD SHSM6191J1005.7<0.1%62,920Added+18,460
AecomACMCOM00766T1005.7<0.1%81,880New+81,880
Oscar Health IncOSCRCL A6877931095.7<0.1%200,290Reduced−10,749
Ishares TRRUSSELL 2000 E4642876555.7<0.1%19,000Added+7,856
Avantor IncAVTRCOM05352A1005.7<0.1%576,390Reduced−53,970
Netscout Sys IncNTCTCOM64115T1045.7<0.1%130,935Added+40,080
Lyft IncLYFTCL A COM55087P1045.7<0.1%388,338Reduced−20,130
Idexx Labs IncIDXXCOM45168D1045.7<0.1%10,737Added+792
Alarm Com Holdings IncALRMCOM0116421055.6<0.1%120,750Reduced−405,009
Planet Fitness Master IssuerPLNTCL A72703H1015.6<0.1%107,490Added+89,520
Peloton Interactive IncPTONCL A COM70614W1005.6<0.1%948,544Reduced−214,560
Equity Lifestyle PropertiesELSCOM29472R1085.6<0.1%86,850New+86,850
Travel Plus Leisure CoTNLCOM8941641025.6<0.1%72,967Reduced−67,110
Servisfirst Bancshares IncSFBSCOM81768T1085.6<0.1%64,203Added+2,300
Netstreit CorpNTSTCOM64119V3035.6<0.1%262,670Added+67,560
SS&C Tech HoldingsSSNCCOM78467J1005.5<0.1%89,080New+89,080
Forum Energy Technologies inFETCOM34984V2095.5<0.1%109,695Added+24,266
Morningstar IncMORNCOM6177001095.5<0.1%35,197Reduced−13,760
Chevron CorporationCVXCOM1667641005.5<0.1%33,016Reduced−2,840
Interdigital IncIDCCCOM45867G1015.5<0.1%19,310Added+10,210
Chewy IncCHWYCL A16679L1095.5<0.1%277,841Added+40,800
Babcock & Wilcox EnterprisesBWCOM05614L2095.5<0.1%387,014Added+351,994
Gigacloud Technology IncCLASS A ORDG386441035.4<0.1%172,399Added+13,426
Legence CorpLGNCL A52476L1095.4<0.1%63,820New+63,820
Orion Group Holdings IncORNCOM68628V3085.4<0.1%323,314Added+70,913
Encompass Health CorpEHCCOM29261A1005.4<0.1%53,185Reduced−47,280
Viavi Solutions IncVIAVCOM9255501055.3<0.1%112,030Added+40,890
Fox CorpFOXACL B COM35137L2045.3<0.1%114,082Reduced−2,005
Schrodinger IncSDGRCOM80810D1035.3<0.1%328,410Reduced−147,398
GCM Grosvenor IncGCMGCOM CL A36831E1085.3<0.1%433,587Added+421,797
Sanmina CorpSANMCOM8010561025.3<0.1%21,040Reduced−4,400
Cleanspark IncCLSKCOM NEW18452B2095.3<0.1%365,261Reduced−108,422
Pinterest IncPINSCL A72352L1065.3<0.1%252,470New+252,470
Curtiss Wright CorpCWCOM2315611015.3<0.1%6,993Reduced−16,763
Acadian Asset Management IncAAMICOM10948W1035.3<0.1%74,067Reduced−22,620
New York Times Co MTN BeNYTCL A6501111075.3<0.1%75,675Reduced−55,710
Progressive CorpPGRCOM7433151035.3<0.1%24,155Reduced−1,771
Harmony Biosciences Holdings inHRMYCOM4131971045.3<0.1%144,849Added+33,591
Herbalife LtdCOM SHSG4412G1015.3<0.1%400,270Added+326,440
Crowdstrike Holdings IncCRWDCL A22788C1055.3<0.1%6,894Added+6,274
Magnera CorpMAGNCOM SHS55939A1075.3<0.1%447,367Added+53,752
Kosmos Energy LtdKOSCOM5006881065.3<0.1%2,490,698Added+1,233,831
Pennymac Finl SVCS Inc NewPFSICOM70932M1075.2<0.1%60,260Added+32,810
Lincoln Natl Corp IndLNCCOM5341871095.2<0.1%147,509Added+121,490
EQT CorpEQTCOM26884L1095.2<0.1%97,866Added+67,038
Palantir Technologies IncPLTRCL A69608A1085.2<0.1%44,570Reduced−10,627
UL Solutions IncULSCLASS A COM SH9037311075.2<0.1%50,780Added+25,590
Schwab Charles CorpSCHWCOM8085131055.2<0.1%55,892Reduced−279
PG&E CorpPCGCOM69331C1085.1<0.1%305,661Added+38,645
Expedia Group IncEXPECOM NEW30212P3035.1<0.1%20,045Added+17,663
UGI Corp NewUGICOM9026811055.1<0.1%148,230Added+50,340
E L F Beauty IncELFCOM26856L1035.1<0.1%69,140Added+14,730
Hormel Foods CorpHRLCOM4404521005.1<0.1%206,100Reduced−13,610
C3 Ai IncAICL A12468P1045.1<0.1%557,970Added+83,810
Uipath IncPATHCL A90364P1055.1<0.1%465,555Reduced−45,880
Metlife IncMETCOM59156R1085.0<0.1%59,661Added+5,375
Western Digital CorpWDCCOM9581021055.0<0.1%7,875New+7,875
Wayfair IncWCL A94419L1015.0<0.1%54,320Reduced−43,085
Hamilton Insurance Group LtdCL BG427061045.0<0.1%147,743Reduced−45,649
Manpowergroup Inc WisMANCOM56418H1005.0<0.1%148,330Added+61,460
W & T Offshore IncWTICOM92922P1065.0<0.1%1,589,137Added+1,033,167
Royalty Pharma plcSHS CLASS AG7709Q1045.0<0.1%88,650Reduced−49,610
Silvaco Group IncSVCOCOM82728C1025.0<0.1%359,850New+359,850
Workiva IncWKCOM CL A98139A1054.9<0.1%101,150Added+63,350
Central Garden & Pet CoCENTCL A NON-VTG1535272054.9<0.1%126,380Reduced−4,080
Shore Bancshares IncSHBICOM8251071054.9<0.1%213,022Added+201,421
Dorman Prods IncDORMCOM2582781004.9<0.1%35,760Reduced−3,520
Floor & Decor Holdings IncFNDCL A3397501014.9<0.1%82,110New+82,110
Diodes IncDIODCOM2545431014.9<0.1%44,470Added+18,870
Everest Group LtdCOMG3223R1084.9<0.1%13,607Added+12,567
Telephone & Data Sys IncTDSCOM NEW8794338294.9<0.1%131,180Added+84,030
Dakota Gold CorpDCCOM46655E1004.8<0.1%1,137,899Added+615,058
Cogent Biosciences IncCOGTCOM19240Q2014.8<0.1%125,073Added+9,019
Universal HLTH SVCS IncUHSCL B9139031004.8<0.1%32,060Added+23,580
Ranger Energy SVCS IncRNGRCOM CL A75282U1044.8<0.1%297,581Added+286,294
Phibro Animal Health CorpPAHCCL A COM71742Q1064.7<0.1%151,208Added+103,640
Global Industrial CompanyGICCOM37892E1024.7<0.1%141,594Added+6,530
Murphy USA IncMUSACOM6267551024.7<0.1%8,750New+8,750
LAM Research CorpLRCXCOM NEW5128073064.7<0.1%10,855Reduced−24,110
Interparfums IncIPARCOM4583341094.7<0.1%42,030Added+5,940
Cathay Gen BancorpCATYCOM1491501044.7<0.1%75,706Added+58,470
Nektar TherapeuticsNKTRCOM NEW6402683064.7<0.1%67,130Added+32,348
Forestar Group IncFORCOM3462321014.7<0.1%147,704New+147,704
Ivanhoe Electric IncIECOM46578C1084.7<0.1%485,543Added+21,940
Wolfspeed IncWOLFCOMMON STOCK97785W1064.7<0.1%96,640New+96,640
California BancorpBCALCOM84252A1064.7<0.1%223,529Added+45,669
Luxfer Holdings plcSHSG5698W1164.6<0.1%257,044Added+51,775
RHRHCOM74967X1034.6<0.1%28,110Added+2,020
Biohaven LtdCOMG1110E1074.6<0.1%308,980Reduced−13,770
NMI Holdings IncNMIHCOM6292093054.6<0.1%111,803Reduced−91,979
Colony Bankcorp IncCBANCOM19623P1014.6<0.1%227,476Added+70,216
Lamb Weston Holdings IncLWCOM5132721044.6<0.1%105,820Reduced−91,642
Chemours CoCCCOM1638511084.6<0.1%222,610New+222,610
Artisan Partners Asset MGMTAPAMCL A04316A1084.6<0.1%132,190New+132,190
Mercury Sys IncMRCYCOM5893781084.6<0.1%37,270Added+31,810
Flagstar Bank National AssocFLGCOM NEW6494454004.5<0.1%304,439Reduced−87,290
Northfield Bancorp Inc DelCOM66611T1084.5<0.1%308,645Added+187,290
Allegro Microsystems IncALGMCOM01749D1054.5<0.1%65,240Added+58,500
Watts Water Technologies IncWTSCL A9427491024.5<0.1%11,521Reduced−104,980
Bandwidth IncBANDCOM CL A05988J1034.5<0.1%70,982Reduced−125,295
Siriusxm Holdings IncSIRICOMMON STOCK8299331004.5<0.1%151,892Added+3,000
American Tower CorpAMTCOM03027X1004.5<0.1%27,405Added+1,080
Pangaea Logistics Solution LSHSG6891L1054.5<0.1%688,554Added+487,319
Warner Music Group CorpWMGCOM CL A9345502034.5<0.1%164,610Reduced−187,885
Hinge Health IncHNGECL A4333131034.5<0.1%53,640Added+2,580
Borgwarner IncBWACOM0997241064.4<0.1%66,965Reduced−108,010
First Bancorp CorporationFBPCOM NEW3186727064.4<0.1%170,489Added+22,460
Leonardo DRS IncDRSCOM52661A1084.4<0.1%104,103Reduced−11,940
Cognex CorpCGNXCOM1924221034.4<0.1%61,337Reduced−69,860
Elanco Animal Health IncELANCOM28414H1034.4<0.1%180,430Reduced−42,410
Lamar Advertising CoLAMRCL A5128161094.4<0.1%28,320New+28,320
Rambus Inc DelRMBSCOM7509171064.4<0.1%33,257Reduced−39,190
Kodiak Gas SVCS IncKGSCOM50012A1084.4<0.1%58,720Added+5,090
Enphase Energy IncENPHCOM29355A1074.4<0.1%89,490Reduced−2,550
Permian Resources CorpPRCLASS A COM71424F1054.4<0.1%239,210Added+23,760
East West Bancorp IncEWBCCOM27579R1044.4<0.1%34,009Unchanged
Life Time Group Holdings IncLTHCOMMON STOCK53190C1024.4<0.1%106,639Reduced−230,606
Technipfmc plcCOMG871101054.4<0.1%65,686Reduced−284,233
Cerus CorpCERSCOM1570851014.4<0.1%1,491,119Added+1,372,243
Agree Rlty CorpADCCOM0084921004.4<0.1%57,460Unchanged
Paypal Holdings IncPYPLCOM70450Y1034.3<0.1%100,664Added+32,759
Quantum Computing IncQUBTCOM74766W1084.3<0.1%445,251Added+131,620
Glaukos CorpGKOSCOM3773221024.3<0.1%30,871Reduced−23,330
Knowles CorpKNCOM49926D1094.3<0.1%104,000Added+10,880
Conmed CorpCNMDCOM2074101014.3<0.1%131,293Added+47,293
Design Therapeutics IncDSGNCOM25056L1034.3<0.1%296,085Added+91,346
RBB BancorpRBBCOM74930B1054.3<0.1%156,224New+156,224
Molson Coors Beverage CoTAPCL B60871R2094.3<0.1%109,600Reduced−79,990
Verra Mobility CorpVRRMCL A COM STK92511U1024.3<0.1%1,004,042Added+729,130
Etsy IncETSYCOM29786A1064.3<0.1%56,513Reduced−20,585
Supernus PharmaceuticalsSUPNCOM8684591084.2<0.1%91,070New+91,070
Federal Signal CorpFSSCOM3138551084.2<0.1%32,942Reduced−40,710
Noble Corp plcORD SHS AG654311274.2<0.1%113,150New+113,150
Univest Financial CorporatioUVSPCOM9152711004.2<0.1%96,361Added+37,347
Coeur MNG IncCDECOM NEW1921085044.2<0.1%258,218Added+229,456
TSS Inc DelTSSICOM87288V1014.2<0.1%342,405Added+331,915
Insmed IncINSMCOM PAR $.014576693074.2<0.1%39,480New+39,480
DOW Holdings IncDOWCOM2605571034.2<0.1%153,550New+153,550
Cava Group IncCAVACOM1489291024.2<0.1%53,030New+53,030
Iridium Communications IncIRDMCOM46269C1024.1<0.1%75,478Reduced−39,610
Dropbox IncDBXCL A26210C1044.1<0.1%149,430New+149,430
Karat Packaging IncKRTCOM48563L1014.1<0.1%122,248Added+56,361
Mistras Group IncMGCOM60649T1074.1<0.1%232,669Added+53,379
Galaxy Digital Inc.GLXYCL A36317J2094.1<0.1%148,390Added+133,110
Ridgepost Cap IncRPCCL A COM69376K1064.1<0.1%515,071New+515,071
Kenvue IncKVUECOM49177J1024.1<0.1%212,065New+212,065
Green Plains IncGPRECOM3932221044.0<0.1%260,910Reduced−98,131
DXP Enterprises IncDXPECOM NEW2333774074.0<0.1%23,520Unchanged
Vera Therapeutics IncVERACL A92337R1014.0<0.1%92,250Added+55,940
Albany International CorpAINCL A0123481083.9<0.1%52,996New+52,996
Mirum Pharmaceuticals IncMIRMCOM6047491013.9<0.1%33,700New+33,700
Expand Energy CorporationEXECOM1651677353.9<0.1%43,074New+43,074
Arlo Technologies IncARLOCOM04206A1013.9<0.1%291,376Added+21,791
Helix Energy Solutions GRP IHOSCOM42330P1073.9<0.1%448,000Added+374,420
Ondas IncONDSCOM NEW68236H2043.9<0.1%473,500Added+75,953
Avient CorporationAVNTCOM05368V1063.9<0.1%105,170Reduced−186,313
DHT Holdings IncSHS NEWY2065G1213.9<0.1%235,088New+235,088
Boston Beer IncSAMCL A1005571073.9<0.1%21,786Reduced−2,790
Summit Hotel PptysINNCOM8660821003.9<0.1%550,086New+550,086
Installed BLDG Prods IncIBPCOM45780R1013.8<0.1%16,740Added+14,820
Beam Therapeutics IncBEAMCOM07373V1053.8<0.1%111,900Reduced−52,392
Ranpak Holdings CorpPACKCOM CL A75321W1033.8<0.1%523,435Added+183,131
TKO Group Holdings IncTKOCL A87256C1013.8<0.1%18,982Added+6,090
Clear Secure IncYOUCOM CL A18467V1093.8<0.1%68,550Reduced−4,920
Manitowoc Co IncMTWCOM NEW5635714053.8<0.1%274,895Added+54,583
Nextnav IncNNCOMMON STOCK65345N1063.8<0.1%214,095Added+171,655
Texas Roadhouse IncTXRHCOM8826811093.8<0.1%19,750New+19,750
Fvcbankcorp IncFVCBCOM36120Q1013.8<0.1%217,644New+217,644
Vishay Precision Group IncVPGCOM92835K1033.8<0.1%25,400New+25,400
Transmedics Group IncTMDXCOM89377M1093.8<0.1%57,154Added+31,710
Disc Medicine IncIRONCOM2546041013.8<0.1%51,850Added+29,170
Mara Holdings IncMARACOM5657881063.8<0.1%271,198Added+4,818
Walker & Dunlop IncWDCOM93148P1023.8<0.1%68,840New+68,840
Carmax IncKMXCOM1431301023.8<0.1%71,150Reduced−14,010
Mercadolibre IncMELICOM58733R1023.8<0.1%2,215Reduced−1,469
Gogo IncGOGOCOM38046C1093.8<0.1%1,211,770Added+264,135
Saia IncSAIACOM78709Y1053.8<0.1%8,910Reduced−830
MP Materials CorpMPCOM CL A5533681013.7<0.1%66,660Reduced−15,790
Blue Bird CorpBLBDCOM0953061063.7<0.1%46,879Reduced−235,649
Worthington Enterprises IncWORCOM9818111023.7<0.1%68,590New+68,590
Vici Pptys IncVICICOM9256521093.7<0.1%138,581Added+7,690
Silicon Laboratories IncSLABCOM8269191023.7<0.1%16,803Reduced−5,110
Alignment Healthcare IncALHCCOM01625V1043.7<0.1%153,730Added+83,608
Genpact LimitedSHSG3922B1073.7<0.1%133,060Reduced−9,364
Enliven Therapeutics IncELVNCOM29337E1023.7<0.1%72,090New+72,090
Hasbro IncHASCOM4180561073.6<0.1%44,030Reduced−220,070
Chefs Whse IncCHEFCOM1630861013.6<0.1%37,777Reduced−8,260
Helios Technologies IncHLIOCOM42328H1093.6<0.1%40,650New+40,650
Xperi IncXPERCOMMON STOCK98423J1013.6<0.1%438,668Added+99,021
First Indl Rlty TR IncFRCOM32054K1033.6<0.1%58,769Reduced−88,330
GXO Logistics IncorporatedGXOCOMMON STOCK36262G1013.6<0.1%70,940Added+63,040
Crispr Therapeutics AGNAMEN AKTH171821083.6<0.1%65,880Reduced−30,940
IES Holdings IncIESCCOM44951W1063.6<0.1%4,864Added+1,670
Bridgewater Bancshares IncBWBCOM1086211033.6<0.1%169,752New+169,752
Enova International IncENVACOM29357K1033.6<0.1%14,825Added+5,080
Evolent Health IncEVHCL A30050B1013.6<0.1%656,463New+656,463
Tandem Diabetes Care IncTNDMCOM NEW8753722033.6<0.1%235,739Added+117,940
Arvinas IncARVNCOM04335A1053.5<0.1%426,415Added+246,919
Energy Services of Amer CorpESOACOM29271Q1033.5<0.1%182,808Reduced−51,448
Northpointe Bancshares Inc.NPBCOM SHS66661N8863.5<0.1%184,037New+184,037
Korn FerryKFYCOM NEW5006432003.5<0.1%52,990Added+19,870
Phinia IncPHINCOMMON STOCK71880K1013.5<0.1%42,830Added+19,950
Bancorp Inc DelTBBKCOM05969A1053.5<0.1%56,247Added+13,070
Haemonetics Corp MassHAECOM4050241003.5<0.1%46,970Reduced−30,870
Kearny Finl Corp MDKRNYCOM48716P1083.5<0.1%370,979Added+137,933
Oklo IncOKLOCOM CL A02156V1093.5<0.1%66,884New+66,884
Figs IncFIGSCL A30260D1033.5<0.1%340,623Added+58,773
SM Energy CompanySMCOM78454L1003.5<0.1%133,342Reduced−75,490
Zeta Global Holdings CorpZETACL A98956A1053.5<0.1%176,790Added+20,790
U Haul Holding CompanyUHALCOM0235861003.5<0.1%53,160New+53,160
Piper Sandler CompaniesPIPRCOM NEW7240782093.5<0.1%48,059New+48,059
Dexcom IncDXCMCOM2521311073.5<0.1%51,579Added+45,513
Primis Financial CorpFRSTCOM74167B1093.5<0.1%211,466New+211,466
Viper Energy IncVNOMCL A64361Q1013.4<0.1%81,183Added+29,943
Wingstop IncWINGCOM9741551033.4<0.1%19,840Added+2,380
Klaviyo IncKVYOCOM SER A49845K1013.4<0.1%227,320Added+88,150
Acadia Rlty TRAKRCOM SH BEN INT0042391093.4<0.1%163,230New+163,230
TG Therapeutics IncTGTXCOM88322Q1083.4<0.1%62,121Reduced−39,360
CNO Finl Group IncCNOCOM12621E1033.4<0.1%66,638Added+3,710
Dollar Tree IncDLTRCOM2567461083.4<0.1%27,982Added+24,533
Matrix SVC CoMTRXCOM5768531053.4<0.1%244,585Added+52,060
Kontoor Brands IncKTBCOM50050N1033.3<0.1%40,160Reduced−62,109
Solaredge Technologies IncSEDGCOM83417M1043.3<0.1%57,120Reduced−55,690
The Cigna GroupCICOM1255231003.3<0.1%12,057Added+3,379
CG Oncology IncCGONCOM1569441003.3<0.1%46,690Added+27,310
Atkore IncCOM0476491083.3<0.1%43,510New+43,510
Corcept Therapeutics IncCORTCOM2183521023.3<0.1%38,040New+38,040
Scorpio Tankers IncSHSY7542C1303.3<0.1%47,751Added+14,401
Stonex Group IncSNEXCOM8618961083.3<0.1%27,830New+27,830
Caesars Entertainment Inc NeCZRCOM12769G1003.3<0.1%109,030Added+85,530
Industrial Logistics Pptys TILPTCOM SHS BEN IN4562371063.3<0.1%369,947Added+130,897
AMN Healthcare SVCS IncAMNCOM0017441013.3<0.1%100,960Reduced−7,500
Commerce Bancshares IncCBSHCOM2005251033.2<0.1%56,060New+56,060
Sunococorp LLCSUNCCOM SHS LLC86765Q1063.2<0.1%47,730Added+13,300
Suncoke Energy IncSXCCOM86722A1033.2<0.1%401,040Reduced−162,120
Scholar Rock HLDG CorpSRRKCOM80706P1033.2<0.1%58,350Added+46,220
Hawaiian Elec Inds Inc MTN BHECOM4198701003.2<0.1%234,640Added+43,690
Tyson Foods IncTSNCL A9024941033.2<0.1%55,400Reduced−44,467
Adtran Holdings IncADTNCOM00486H1053.2<0.1%228,160Unchanged
Cricut IncCRCTCOM CL A22658D1003.2<0.1%718,423Added+84,443
Brown Forman CorpBF-BCL B1156372093.1<0.1%117,930Added+93,370
Boeing CoBACOM0970231053.1<0.1%14,493Reduced−21,887
United Cmnty BKS Blairsvle GUCBCOM90984P3033.1<0.1%89,080Unchanged
Arrowhead Pharmaceuticals inARWRCOM04280A1003.1<0.1%38,340Reduced−21,680
Symbotic IncSYMCLASS A COM87151X1013.1<0.1%68,630Added+13,962
Centene Corp DelCNCCOM15135B1013.0<0.1%47,218Reduced−55,978
Upwork IncUPWKCOM91688F1043.0<0.1%361,080Added+86,190
Definium Therapeutics IncDFTXCOM SHS24477V1053.0<0.1%63,700New+63,700
Proto Labs IncPRLBCOM7437131093.0<0.1%36,695Added+30,370
Charles Riv Labs International IncCRLCOM1598641073.0<0.1%13,180Reduced−1,540
Concentra Group Holdings ParCONCOMMON STOCK20603L1023.0<0.1%99,890Added+23,760
Brighthouse Finl IncBHFCOM10922N1033.0<0.1%46,786Unchanged
Merit Med Sys IncMMSICOM5898891043.0<0.1%42,710Added+23,270
Penumbra IncPENCOM70975L1073.0<0.1%9,344Reduced−24,131
Visa IncVCOM CL A92826C8392.9<0.1%8,593Added+2
Cerence IncCRNCCOM1567271092.9<0.1%260,427Added+16,136
Neuropace IncNPCECOM6412881052.9<0.1%184,774Added+5,218
Ouster IncOUSTCOM NEW68989M2022.9<0.1%46,950Reduced−22,430
American Integrity Ins GroupAIICOM0269481092.9<0.1%155,356New+155,356
Shattuck Labs IncSTTKCOM82024L1032.9<0.1%421,187Added+135,115
Lifestance Health Group IncLFSTCOM53228F1012.9<0.1%272,910Reduced−120,540
Exxon Mobil CorpCOM30231G1022.9<0.1%21,102Reduced−4,911
Plexus CorpPLXSCOM7291321002.9<0.1%9,590New+9,590
Toronto Dominion BK OntTDCOM NEW8911605092.9<0.1%23,657Added+13,895
ACM Resh IncACMRCOM CL A00108J1092.9<0.1%22,630New+22,630
Ferguson Enterprises IncFERGCOMMON STOCK N31488V1072.9<0.1%12,078New+12,078
Concrete Pumping Holdings IncBBCPCOM2067041082.8<0.1%236,348New+236,348
Mitek Sys IncMITKCOM NEW6067102002.8<0.1%141,405New+141,405
Adaptive Biotechnologies CorADPTCOM00650F1092.8<0.1%131,830Reduced−230,880
Azenta IncAZTACOM1143401022.8<0.1%110,710New+110,710
IPG Photonics CorpIPGPCOM44980X1092.8<0.1%24,080Added+17,550
FabrinetSHSG3323L1002.8<0.1%5,020Reduced−41,803
Westrock Coffee CoWESTCOM96145W1032.8<0.1%347,241New+347,241
Usana Health Sciences IncUSNACOM90328M1072.8<0.1%131,758Added+63,074
Avepoint IncAVPTCOM CL A0536041042.8<0.1%250,891Added+123,450
Urban Edge PptysUECOM91704F1042.8<0.1%122,750Reduced−223,345
Builders Firstsource IncBLDRCOM12008R1072.8<0.1%31,270New+31,270
V F CorpVFCCOM9182041082.8<0.1%167,060Added+1,190
Maze Therapeutics IncMAZECOM5787841002.8<0.1%93,357New+93,357
Skywest IncSKYWCOM8308791022.8<0.1%27,892Added+12,440
Clean Harbors IncCLHCOM1844961072.8<0.1%9,250New+9,250
Starz Entertainment Corp.STRZCOM8559191062.8<0.1%95,558Added+75,214
MGE Energy IncMGEECOM55277P1042.8<0.1%33,810New+33,810
Newamsterdam Pharma CompanyORDINARY SHAREN625091092.8<0.1%81,340New+81,340
Varex Imaging CorpVREXCOM92214X1062.8<0.1%264,088Added+48,453
Lightwave Logic IncLWLGCOM5322751042.8<0.1%291,050New+291,050
Perdoceo Ed CorpPRDOCOM71363P1062.7<0.1%85,740Added+51,130
Q2 Holdings IncQTWOCOM74736L1092.7<0.1%56,864Reduced−62,600
Viking Holdings LtdORD SHSG93A5A1012.7<0.1%26,026Reduced−22,368
James Hardie Inds plcORD SHSG4253H1012.7<0.1%104,030Reduced−6,972
Acadia Healthcare Company inACHCCOM00404A1092.7<0.1%92,220New+92,220
Alto Ingredients IncALTOCOM0215131062.7<0.1%477,169Added+356,219
Boot Barn Holdings IncBOOTCOM0994061002.7<0.1%16,530Reduced−5,130
Crinetics Pharmaceuticals inCOM22663K1072.7<0.1%72,532Reduced−25,270
Natures Sunshine Prods IncNATRCOM6390271012.7<0.1%123,895Added+24,182
Inspire Med Sys IncINSPCOM4577301092.7<0.1%60,517Added+7,657
Liberty Broadband CorpCOM SER C5303073052.7<0.1%80,608Reduced−32,690
Skywater Technology IncCOM83089J1082.7<0.1%76,931Added+17,589
Amphastar Pharmaceuticals inAMPHCOM03209R1032.7<0.1%131,400Added+69,040
Exponent IncEXPOCOM30214U1022.7<0.1%45,120Reduced−104,110
Privia Health Group IncPRVACOM74276R1022.7<0.1%103,000Reduced−68,290
Novavax IncNVAXCOM NEW6700024012.6<0.1%277,990New+277,990
Tenable Holdings IncTENBCOM88025T1022.6<0.1%70,834Reduced−90,470
Magnite IncMGNICOM55955D1002.6<0.1%137,505Reduced−131,530
CF Industries HoldCFCOM1252691002.6<0.1%23,914New+23,914
Safe Bulkers IncCOMY7388L1032.6<0.1%410,162Added+63,744
Bank of Marin BancorpBMRCCOM0634251022.6<0.1%92,918New+92,918
Alpha & Omega SemiconductorSHSG6331P1042.6<0.1%54,200Reduced−66,140
Alphatec Holdings IncATECCOM NEW02081G2012.6<0.1%296,009Added+163,450
Shake Shack IncSHAKCL A8190471012.6<0.1%45,660New+45,660
Willis Lease Fin CorpWLFCCOM9706461052.5<0.1%11,050New+11,050
Sinclair IncSBGICL A8292421062.5<0.1%177,220New+177,220
NWPX Infrastructure IncNWPXCOM6677461012.5<0.1%16,759Reduced−5,874
Southern First BancsharesSFSTCOM8428731012.5<0.1%41,108Added+7,100
Capri Holdings LimitedSHSG1890L1072.5<0.1%133,700Added+120,420
International Seaways IncCOMY410531022.5<0.1%32,410Added+27,210
Dentsply Sirona IncXRAYCOM24906P1092.4<0.1%230,020New+230,020
Tanger IncSKTCOM8754651062.4<0.1%61,810New+61,810
Circle Internet Group IncCRCLCOM CL A1725731072.4<0.1%38,880New+38,880
AXT IncAXTICOM00246W1032.4<0.1%33,770Added+1,540
Blue Owl Capital IncOWLCOM CL A09581B1032.4<0.1%275,770Reduced−394,950
Cbiz IncCBZCOM1248051022.4<0.1%74,865Added+41,840
Olin CorpOLNCOM PAR $16806652052.4<0.1%120,350Reduced−10,740
Vestis CorporationVSTSCOM SHS29430C1022.4<0.1%164,030New+164,030
MFA Finl IncMFACOM55272X6072.4<0.1%244,760Reduced−78,870
Royal BK CdaRYCOM7800871022.4<0.1%11,431Reduced−10,611
Upbound Group IncUPBDCOM76009N1002.3<0.1%109,568Added+52,788
MBX Biosciences IncMBXCOM55287L1012.3<0.1%42,070Added+6,050
Lincoln Edl SVCS CorpLINCCOM5335351002.3<0.1%46,414Added+13,634
Liquidity SVCS IncLQDTCOM53635B1072.3<0.1%59,157Added+19,660
American Airlines Group IncAALCOM02376R1022.3<0.1%126,740New+126,740
Calix IncCALXCOM13100M5092.3<0.1%60,350New+60,350
Amer States WTR CoAWRCOM0298991012.2<0.1%26,870Reduced−12,380
Sunrun IncRUNCOM86771W1052.2<0.1%164,730Reduced−110,854
Hims & Hers Health IncHIMSCOM CL A4330001062.2<0.1%63,470Added+25,230
Lindblad Expeditions Holdings ILINDCOM5352191092.2<0.1%77,755Reduced−132,944
8X8 Inc NewEGHTCOM2829141002.2<0.1%1,284,026Added+1,161,066
Innovative Solutions & SuppoIACOM45769N1052.2<0.1%121,591Reduced−109,243
Chord Energy CorporationCHRDCOM NEW6742152072.2<0.1%19,110New+19,110
Oceaneering International IncOIICOM6752321022.2<0.1%53,793Reduced−399,092
Hovnanian Enterprises IncHOVCL A NEW4424874012.2<0.1%15,215Reduced−269
Rocky Brands IncRCKYCOM7745151002.2<0.1%52,405Added+17,111
Rush Street Interactive IncRSICOM7820111002.2<0.1%72,359Reduced−118,850
Redwire CorporationRDWCOM75776W1032.2<0.1%175,870Added+125,270
Mediaalpha IncMAXCL A58450V1042.1<0.1%170,870Added+86,360
Digitalbridge Group IncCL A NEW25401T6032.1<0.1%135,684Unchanged
Albertsons Companies IncACICOMMON STOCK0130911032.1<0.1%157,590New+157,590
Heritage Insurance Holdings IncHRTGCOM42727J1022.1<0.1%81,624New+81,624
Northern TR CorpNTRSCOM6658591042.1<0.1%12,184Added+2,180
Amentum Holdings IncAMTMCOM0239391012.1<0.1%102,220Added+1,210
Buckle IncBKECOM1184401062.1<0.1%49,820Added+10,330
Seaboard Corp DelSEBCOM8115431072.1<0.1%470Unchanged
Telos Corp MDTLSCOM87969B1012.1<0.1%452,204Added+84,942
Booz Allen Hamilton HLDG CorBAHCL A0995021062.1<0.1%34,250Added+14,620
The Realreal IncREALCOM88339P1012.1<0.1%175,470Added+40,170
Arbor Realty Trust IncABRCOM0389231082.0<0.1%375,660New+375,660
Tiptree IncTIPTCOM88822Q1032.0<0.1%113,386Reduced−4,900
Dianthus Therapeutics IncDNTHCOM2528281082.0<0.1%20,690Reduced−23,708
Foster L B CoFSTRCOM3500601092.0<0.1%44,189New+44,189
Abbvie IncABBVCOM00287Y1092.0<0.1%7,917Reduced−104
Rxsight IncRXSTCOM78349D1072.0<0.1%413,019Added+222,135
Iovance Biotherapeutics IncIOVACOM4622601002.0<0.1%474,939Added+182,010
Clover Health Investments CoCLOVCOM CL A18914F1032.0<0.1%375,080Added+227,550
Howmet Aerospace IncHWMCOM4432011082.0<0.1%7,297Added+2,105
Lemaitre Vascular IncLMATCOM5255582012.0<0.1%20,416Reduced−9,050
NPK International IncNPKICOM SHS6517185042.0<0.1%122,980Reduced−247,928
Canadian Nat Res Ltd Med TerCNQCOM1363851012.0<0.1%49,462Added+28,992
Byline Bancorp IncBYCOM1244111091.9<0.1%51,600New+51,600
Barrick MNG CorpBCOM SHS06849F1081.9<0.1%52,487Added+3,207
Edgewise Therapeutics IncEWTXCOM28036F1051.9<0.1%47,240Added+14,720
Aspen Aerogels IncASPNCOM04523Y1051.9<0.1%302,582Reduced−23,828
Appian CorpAPPNCL A03782L1011.9<0.1%83,574Reduced−95,980
Valero Energy CorpVLOCOM91913Y1001.9<0.1%7,341New+7,341
Kinross Gold CorpKGCCOM4969024041.9<0.1%80,678Added+1,100
Timken CoTKRCOM8873891041.9<0.1%13,110New+13,110
Bitmine Immersion Techs IncBMNRCOM NEW09175A2061.9<0.1%143,080New+143,080
Callaway Golf CoCALYCOM1311931041.9<0.1%101,190New+101,190
10X Genomics IncTXGCL A COM88025U1091.9<0.1%49,566Reduced−97,744
Arcbest CorpARCBCOM03937C1051.9<0.1%13,117Reduced−1,900
Willscot Holdings CorpWSCCOM CL A9713781041.9<0.1%64,930New+64,930
Solid Biosciences IncSLDBCOM NEW83422E2041.9<0.1%187,419Added+114,765
Park-Ohio Holdings CorpPKOHCOM7006661001.9<0.1%48,504New+48,504
Frontier Group Holdings IncULCCCOM35909R1081.9<0.1%235,010New+235,010
AMC Entmt Holdings IncAMCCL A NEW00165C3021.8<0.1%973,640New+973,640
Bankwell Finl Group IncBWFGCOM06654A1031.8<0.1%31,421Added+3,681
Horizon Bancorp IndHBNCCOM4404071041.8<0.1%92,190Unchanged
Impinj IncPICOM4532041091.8<0.1%12,860New+12,860
California Res CorpCRCCOM STOCK13057Q3051.8<0.1%34,810Reduced−53,580
Cogent Comm Holdings IncCCOICOM NEW19239V3021.8<0.1%132,470New+132,470
Sunstone Hotel Invs Inc NewSHOCOM8678921011.8<0.1%159,860New+159,860
Slide Ins Holdings IncSLDECOM8313491051.8<0.1%94,390New+94,390
Dauch CorpDCHCOM0240611031.8<0.1%336,830New+336,830
Pattern Group IncPTRNCOM SER A70339W1041.8<0.1%71,560New+71,560
Fluence Energy IncFLNCCOM CL A34379V1031.8<0.1%90,470Reduced−36,851
Ponce Financial Group IncPDLBCOMMON STOCK7323441061.8<0.1%89,948Added+41,030
Amrize LtdSHSH2927K1031.8<0.1%33,627New+33,627
Century Alum CoCENXCOM1564311081.8<0.1%38,853Added+814
Ginkgo Bioworks Holdings IncDNACL A NEW37611X2091.8<0.1%180,060Added+96,110
Janus International Group inJBICOMMON STOCK47103N1061.8<0.1%320,650New+320,650
Chimera Invt CorpCIMCOM SHS16934Q8021.8<0.1%132,544Reduced−213,279
Everquote IncEVERCOM CL A30041R1081.7<0.1%73,560Added+42,307
Davita IncDVACOM23918K1081.7<0.1%7,820Added+1,730
Remitly Global IncRELYCOM75960P1041.7<0.1%77,470New+77,470
Onto Innovation IncONTOCOM6833441051.7<0.1%4,570Added+1,060
Cameco CorpCCJCOM13321L1081.7<0.1%16,970Unchanged
Chime Finl IncCHYMCOM SHS CL A16935C1091.7<0.1%84,300New+84,300
Granite Ridge Resources IncGRNTCOM3874321071.7<0.1%389,856New+389,856
Madrigal Pharmaceuticals IncMDGLCOM5588681051.7<0.1%3,200Reduced−4,960
Churchill Downs IncCHDNCOM1714841081.7<0.1%19,150Reduced−80
WD 40 CoWDFCCOM9292361071.7<0.1%7,026Unchanged
Celanese Corp DelCECOM1508701031.7<0.1%37,150Reduced−36,050
Duolingo IncDUOLCL A COM26603R1061.7<0.1%14,843Reduced−3,660
Super Micro Computer IncSMCICOM NEW86800U3021.7<0.1%58,120Added+6,210
Wisdomtree IncWTCOM97717P1041.7<0.1%100,590Added+11,810
EOS Energy Enterprises IncEOSECOM CL A29415C1011.7<0.1%287,330Reduced−373,410
Quicklogic CorpQUIKCOM NEW74837P4051.7<0.1%84,192New+84,192
Castle Biosciences IncCSTLCOM14843C1051.7<0.1%70,478Added+35,700
Pool CorpPOOLCOM73278L1051.7<0.1%7,770New+7,770
Optimum Communications IncOPTUCL A02156K1031.7<0.1%1,143,014Added+932,260
Huron Consulting Group IncHURNCOM4474621021.7<0.1%18,360Reduced−30,720
National Energy Services ReuSHSG6375R1071.7<0.1%55,199New+55,199
Entravision Communications CEVCCL A29382R1071.6<0.1%126,328Added+87,656
Summit Midstream CorporationSMCCOM86614G1011.6<0.1%57,553Added+10,842
Alumis IncALMSCOM0223071021.6<0.1%57,770Reduced−100,056
Ducommun Inc DelDCOCOM2641471091.6<0.1%8,729Reduced−12,660
Warby Parker IncWRBYCL A COM93403J1061.6<0.1%53,204Reduced−12,680
Vertiv Holdings CoVRTCOM CL A92537N1081.6<0.1%4,814Reduced−29,121
Intapp IncINTACOM45827U1091.6<0.1%63,820New+63,820
Chatham Lodging TRCLDTCOM16208T1021.6<0.1%121,542Reduced−61,709
Livanova plcSHSG5509L1011.6<0.1%19,460Reduced−15,461
Compass Minerals International IncCMPCOM20451N1011.6<0.1%51,300New+51,300
Webull CorpORD SHSG9572D1031.6<0.1%244,430New+244,430
Intercontinental Exchange inICECOM45866F1041.6<0.1%12,874New+12,874
Kimco Realty CorpKIMCOM49446R1091.6<0.1%62,490Added+35,200
Northwestern Energy Group inNWECOM NEW6680743051.5<0.1%21,610Added+6,740
Fedex FGHT HLDG Co IncFDXFCOMMON STOCK3143521051.5<0.1%10,244New+10,244
Fuelcell Energy IncFCELCOM NEW35952H7001.5<0.1%42,890Added+30,260
Goodyear Tire & Rubr CoGTCOM3825501011.5<0.1%233,740Added+101,520
Gold Com IncGOLDCOM00181T1071.5<0.1%36,710New+36,710
Ceva IncCEVACOM1572101051.5<0.1%32,356Reduced−166,861
T1 Energy IncTECOM NEW35834F1041.5<0.1%160,650Added+62,240
Genedx Holdings CorpWGSCOM CL A81663L2001.5<0.1%21,932Added+9,740
Murphy Oil CorpMURCOM6267171021.5<0.1%46,020New+46,020
Comfort Sys USA IncFIXCOM1999081041.5<0.1%753Reduced−72
Community West Bancshares NeCWBCCOM2039371071.5<0.1%55,552Reduced−42,114
Hamilton Lane IncHLNECL A4074971061.5<0.1%18,920Reduced−2,770
Upstart Holdings IncUPSTCOM91680M1071.5<0.1%42,040Reduced−39,760
Napco Sec Technologies IncNSSCCOM6304021051.5<0.1%39,018Reduced−202,138
Perpetua Resources CorpPPTACOM7142661031.5<0.1%71,280Reduced−14,000
Aebi Schmidt HLDG AGCOMH005011081.5<0.1%117,492New+117,492
Eastern Bankshares IncEBCCOM27627N1051.5<0.1%66,290New+66,290
Spyre Therapeutics IncSYRECOM NEW00773J2021.5<0.1%16,460New+16,460
Intel CorpINTCCOM4581401001.5<0.1%10,450New+10,450
United Nat Foods IncUNFICOM9111631031.5<0.1%31,770Reduced−27,870
Kratos Defense & Sec SolutioKTOSCOM NEW50077B2071.4<0.1%28,740Reduced−5,690
Postal Realty Trust IncPSTLCL A73757R1021.4<0.1%57,949Reduced−120,745
Global Business Travel GroupCOM CL A37890B1001.4<0.1%151,340New+151,340
Mastercard IncorporatedMACL A57636Q1041.4<0.1%2,734Reduced−317
Huntsman CorpHUNCOM4470111071.4<0.1%131,990New+131,990
REX American Res CorpREXCOM7616241051.4<0.1%30,950Reduced−2,588
Openlane IncOPLNCOM48238T1091.4<0.1%33,580New+33,580
Solaris Energy Infras IncSEICOM CL A83418M1031.4<0.1%16,930Reduced−50,098
Bread Financial Holdings IncBFHCOM0185811081.3<0.1%12,455Reduced−28,290
RAPID7 IncRPDCOM7534221041.3<0.1%164,640New+164,640
Timberland Bancorp IncTSBKCOM8870981011.3<0.1%29,559New+29,559
Origin Bancorp IncOBKCOM68621T1021.3<0.1%25,880Added+6,800
Edison InternationalEIXCOM2810201071.3<0.1%17,229Added+12,874
Plug PWR IncPLUGCOM NEW72919P2021.3<0.1%469,000Reduced−556,080
Bloom Energy CorpBECOM CL A0937121071.3<0.1%4,179Reduced−70,368
Flexsteel Inds IncFLXSCOM3393821031.2<0.1%16,737New+16,737
Gaming & Leisure PGLPICOM36467J1081.2<0.1%27,340Reduced−136,450
Teladoc Health IncTDOCCOM87918A1051.2<0.1%142,900Added+33,590
Lionsgate Studios CorpLIONCOM53626N1021.2<0.1%79,120Added+55,170
Astec Inds IncASTECOM0462241011.2<0.1%19,514Unchanged
Twin Disc IncTWINCOM9014761011.2<0.1%51,463New+51,463
Dave IncDAVECLASS A COM NE23834J2011.2<0.1%3,200Reduced−1,770
Urogen Pharma LtdCOMM960881051.2<0.1%32,350Added+13,360
D R Horton IncDHICOM23331A1091.2<0.1%7,280New+7,280
Onterris IncONTCOM6151111011.2<0.1%58,442Reduced−540,583
Ameresco IncAMRCCL A02361E1081.2<0.1%42,010Added+3,270
Target CorpTGTCOM87612E1061.2<0.1%8,862New+8,862
Sarepta Therapeutics IncSRPTCOM8036071001.2<0.1%64,365Added+18,840
WEX IncWEXCOM96208T1041.2<0.1%8,190New+8,190
Third Coast Bancshares IncTCBXCOM88422P1091.2<0.1%28,566Added+3,468
Ceco Environmental CorpCECOCOM1251411011.2<0.1%12,690Added+2,290
Crane CompanyCRCOMMON STOCK2244081041.1<0.1%5,087Added+2,750
Taboola.Com LtdORD SHSM8744T1061.1<0.1%226,510Added+148,280
Eyepoint IncEYPTCOM NEW30233G2091.1<0.1%78,990New+78,990
Coty IncCOTYCOM CL A2220702031.1<0.1%516,310Reduced−338,460
Universal Health Rlty IncomeUHTSH BEN INT91359E1051.1<0.1%25,141Added+2,545
Insteel Inds IncIIINCOM45774W1081.1<0.1%36,380Reduced−159,971
Novagold Resources IncNGCOM NEW66987E2061.1<0.1%180,430New+180,430
Uniqure NVSHSN900641011.1<0.1%22,980New+22,980
Omnicell ComOMCLCOM68213N1091.1<0.1%25,392Added+15,150
Ameriprise Finl IncAMPCOM03076C1061.0<0.1%2,281New+2,281
Uniti Group LLCUNITCOM SHS9129321001.0<0.1%89,690New+89,690
Bioventus IncBVSCOM CL A09075A1081.0<0.1%108,268Reduced−5,275
Cimpress plcSHS EUROG2143T1031.0<0.1%10,020Unchanged
Olema Pharmaceuticals IncOLMACOM68062P1061.0<0.1%80,928Added+45,048
Cognyte Software LtdORD SHSM251331051.0<0.1%115,138Added+62,220
Amalgamated Financial CorpAMALCOM0226711011.0<0.1%21,947Unchanged
Universal Display CorpOLEDCOM91347P1051.0<0.1%11,440Unchanged
Firefly Aerospace IncFLYCOM31816X1061.0<0.1%33,580New+33,580
Gamestop CorpGMECL A36467W1091.0<0.1%44,160Reduced−2,511
Codexis IncCDXSCOM1920051061.0<0.1%430,910Added+233,463
Palomar Holdings IncPLMRCOM69753M1051.0<0.1%7,648Unchanged
Procept Biorobotics CorpPRCTCOM74276L1050.9<0.1%41,498Added+16,160
Crescent Energy CompanyCRGYCL A COM44952J1040.9<0.1%94,614Reduced−60,120
Interactive Brokers Group inIBKRCOM CL A45841N1070.9<0.1%10,550New+10,550
Pitney Bowes IncPBICOM7244791000.9<0.1%52,250New+52,250
PRA Group IncPRAACOM69354N1060.9<0.1%47,500Added+6,890
Intest CorpINTTCOM4611471000.9<0.1%49,620New+49,620
CVS Health CorpCVSCOM1266501000.9<0.1%8,670New+8,670
USA Today Co IncTDAYCOM36472T1090.9<0.1%104,270Unchanged
Paymentus Holdings IncPAYCOM CL A70439P1080.9<0.1%36,613Reduced−37,510
U Haul Holding CompanyUHALCOM SER N0235865060.9<0.1%15,300New+15,300
BIT Digital IncSHSG1144A1050.9<0.1%487,119Reduced−3,030,323
Radware LtdORDM818731070.9<0.1%28,410Added+19,801
Baycom CorpBCMLCOM07272M1070.9<0.1%26,391New+26,391
Ardagh Metal Packaging S aSHSL022351060.9<0.1%180,827Reduced−116,443
Immunitybio IncIBRXCOM45256X1030.9<0.1%97,160Reduced−86,400
Soundhound Ai IncSOUNCLASS A COM8361001070.8<0.1%129,500New+129,500
Healthcare SVCS Group IncHCSGCOM4219061080.8<0.1%34,070Reduced−10,660
Intellia Therapeutics IncNTLACOM45826J1050.8<0.1%49,200Added+27,280
Ingles MKTS IncIMKTACL A4570301040.8<0.1%9,320Unchanged
Upstream Bio IncUPBCOM91678A1070.8<0.1%118,630New+118,630
Recursion Pharmaceuticals inRXRXCL A75629V1040.8<0.1%223,237Reduced−373,640
Shoals Technologies Group inSHLSCL A82489W1070.8<0.1%82,610Reduced−166,460
Enerpac Tool Group CorpEPACCL A COM2927651040.8<0.1%22,730New+22,730
Brinks CoBCOCOM1096961040.8<0.1%8,603Reduced−130,368
Pagerduty IncPDCOM69553P1000.8<0.1%84,039Reduced−39,080
Opendoor Technologies IncOPENCOM6837121030.8<0.1%174,340Reduced−413,389
PVH CorporationPVHCOM6936561000.8<0.1%10,710New+10,710
Medical Properties Trust IncMPTCOM58463J3040.8<0.1%171,520Reduced−27,720
Keysight Technologies IncKEYSCOM49338L1030.8<0.1%2,260New+2,260
Carnival Corp LtdCOMMON SHARESG2004J1030.8<0.1%27,690New+27,690
Himalaya Shipping LtdORD SHSG4660A1030.8<0.1%59,077Added+45,547
Marzetti CompanyMZTICOM5138471030.8<0.1%6,855Reduced−56,710
Agilysys IncAGYSCOM00847J1050.8<0.1%7,480New+7,480
Waterstone Finl Inc MDWSBFCOM94188P1010.8<0.1%37,700New+37,700
Mongodb IncMDBCL A60937P1060.8<0.1%2,320Added+780
Credo Technology Group HoldiORDINARY SHAREG254571050.8<0.1%2,837Reduced−96,819
Teck Resources LtdTECKCL B8787422040.8<0.1%12,694New+12,694
RPC IncRESCOM7496601060.8<0.1%129,420New+129,420
Ardmore Shipping CorpCOMY0207T1000.7<0.1%52,800Added+40,600
Capricor Therapeutics IncCAPRCOM NEW14070B3090.7<0.1%30,610New+30,610
Perella Weinberg PartnersPWPCLASS A COM71367G1020.7<0.1%45,790Reduced−196
Godaddy IncGDDYCL A3802371070.7<0.1%8,550New+8,550
Figma IncFIGCLASS A COM ST3168411050.7<0.1%39,710New+39,710
Profrac HLDG CorpACDCCLASS A COM74319N1000.7<0.1%122,910New+122,910
Diversified Energy CoDECCOMMON STOCK25520W1070.7<0.1%49,530Reduced−148,019
SSR Mining inSSRMCOM7847301030.7<0.1%24,130New+24,130
Burlington Stores IncBURLCOM1220171060.7<0.1%2,140Reduced−9,439
Compass Therapeutics IncCMPXCOM20454B1040.7<0.1%308,110Added+271,330
Caleres IncCALCOM1295001040.7<0.1%54,460New+54,460
SL Green Rlty CorpSLGCOM78440X8870.7<0.1%13,000New+13,000
Cullinan Therapeutics IncCGEMCOM2300311060.7<0.1%36,851Reduced−72,880
Agilon Health IncAGLCOM NEW00857U2060.7<0.1%6,250New+6,250
First BK Williamstown New JeCOM31931U1020.7<0.1%37,551New+37,551
Conagra Brands IncCAGCOM2058871020.7<0.1%49,430New+49,430
Kyndryl Holdings IncKDCOMMON STOCK50155Q1000.7<0.1%58,190Reduced−524,460
Indie Semiconductor IncINDICLASS A COM45569U1010.7<0.1%145,140New+145,140
Bigbear Ai Holdings IncBBAICOM08975B1090.6<0.1%174,420New+174,420
Hanmi Finl CorpHAFCCOM NEW4104952040.6<0.1%19,485Reduced−21,500
UTZ Brands IncUTZCOM CL A9180901010.6<0.1%81,080Reduced−99,240
Thredup IncTDUPCL A88556E1020.6<0.1%90,290New+90,290
Walmart IncWMTCOM9311421030.6<0.1%5,444Unchanged
MNTN IncMNTNCL A55318A1080.6<0.1%66,950New+66,950
Stanley Black & Decker IncSWKCOM8545021010.6<0.1%6,490Reduced−119,100
Benchmark Electrs IncBHECOM08160H1010.6<0.1%6,140New+6,140
Opko Health IncOPKCOM68375N1030.6<0.1%397,030New+397,030
Sana Biotechnology IncSANACOM7995661040.6<0.1%168,569Reduced−52,300
Eplus IncPLUSCOM2942681070.6<0.1%7,062Reduced−50,580
Caledonia MNG CorpSHS NEWG1757E1130.6<0.1%30,550New+30,550
Trueblue IncTBICOM89785X1010.6<0.1%83,364New+83,364
Erasca IncERASCOM29479A1080.6<0.1%31,640Reduced−56,390
CRA International IncCRAICOM12618T1050.6<0.1%4,020Reduced−15,866
Melco Resorts and Entmnt LtdMLCOADR5854641000.6<0.1%107,560Added+38,060
Ncino IncNCNOCOM63947X1010.6<0.1%34,240New+34,240
Etoro Group LtdSHS CL AG320891070.6<0.1%14,040Reduced−7,490
Iren LimitedORDINARY SHAREQ4982L1090.5<0.1%11,780New+11,780
Oportun Finl CorpOPRTCOM68376D1040.5<0.1%94,331Added+32,292
Stewart Information SVCS CorSTCCOM8603721010.5<0.1%8,090Reduced−150
Nordic American Tankers LimiCOMG657731060.5<0.1%96,290New+96,290
Lumentum Holdings IncLITECOM55024U1090.5<0.1%620Reduced−220
Halliburton CoHALCOM4062161010.5<0.1%15,570New+15,570
Warrior Met Coal IncHCCCOM93627C1010.5<0.1%6,500Reduced−203,851
American International Group IncAIGCOM NEW0268747840.5<0.1%7,070New+7,070
Wells Fargo & CoWFCCOM9497461010.5<0.1%6,359Unchanged
Irhythm Holdings IncIRTCCOM4500561060.5<0.1%4,413Reduced−7,040
Magnachip Semiconductor CorpMXCOM55933J2030.5<0.1%110,785Added+52,090
Iron MTN Inc DelIRMCOM46284V1010.5<0.1%4,130New+4,130
Lightspeed Commerce IncLSPDSUB VTG SHS53229C1070.5<0.1%49,344Reduced−31,286
Kohls CorpKSSCOM5002551040.5<0.1%28,990New+28,990
Oruka Therapeutics IncORKACOM6876041080.5<0.1%5,380Added+180
Ideaya Biosciences IncIDYACOM45166A1020.5<0.1%13,700Unchanged
LGI Homes IncLGIHCOM50187T1060.5<0.1%7,950Added+1,690
Bio Rad Labs IncBIOCL A0905722070.5<0.1%1,720New+1,720
Arcutis Biotherapeutics IncARQTCOM03969K1080.5<0.1%19,090Reduced−17,630
Nexpoint Residential TR IncNXRTCOM65341D1020.5<0.1%17,763Reduced−69,050
Marcus Corp DelMCSCOM5663301060.5<0.1%21,131New+21,131
Chemung Finl CorpCHMGCOM1640241010.5<0.1%6,622New+6,622
Regenxbio IncRGNXCOM75901B1070.5<0.1%41,060Added+17,160
Regeneron PharmaceuticalsREGNCOM75886F1070.5<0.1%786New+786
Miami International Holdings IncMIAXCOM59356Q1080.5<0.1%13,150New+13,150
Bloomin Brands IncBLMNCOM0942351080.5<0.1%52,490New+52,490
Adobe IncADBECOM00724F1010.5<0.1%2,314Reduced−23,649
Orthopediatrics CorpKIDSCOM68752L1000.5<0.1%24,444New+24,444
Pagseguro Digital LtdCOM CL AG687071010.5<0.1%51,670New+51,670
Sensata Technologies HLDG PLSHSG8060N1020.5<0.1%9,700New+9,700
Asana IncASANCL A04342Y1040.5<0.1%65,661Unchanged
EL Pollo Loco Holdings IncLOCOCOM2686031070.5<0.1%27,100Added+6,300
Dream Finders Homes IncDFHCOM CL A26154D1000.5<0.1%26,620New+26,620
Celsius Holdings IncCELHCOM NEW15118V2070.5<0.1%15,620New+15,620
Caci International IncCACICL A1271903040.5<0.1%981Reduced−11,050
Root IncROOTCL A NEW77664L2070.4<0.1%7,950Unchanged
Pebblebrook Hotel TRPEBCOM70509V1000.4<0.1%22,700New+22,700
Resideo Technologies IncREZICOM76118Y1040.4<0.1%14,100Reduced−89,870
Applied Matls IncAMATCOM0382221050.4<0.1%604New+604
Ring Energy IncREICOM76680V1080.4<0.1%402,169Added+174,357
Cooper-Standard Holdings IncCPSCOM21676P1030.4<0.1%15,830New+15,830
Plumas BancorpPLBCCOM7292731020.4<0.1%7,280New+7,280
Lemonade IncLMNDCOM52567D1070.4<0.1%6,500Reduced−20,690
Richardson Electrs LtdRELLCOM7631651070.4<0.1%22,235Added+10,433
Bunge Global SACOM SHSH113561040.4<0.1%3,950New+3,950
Veeco Instrs Inc DelVECOCOM9224171000.4<0.1%5,550Reduced−34,590
Aersale CorporationASLECOM00810F1060.4<0.1%66,453Added+23,170
Solv Energy IncMWHCOM SHS CL A78475V1030.4<0.1%12,320New+12,320
Oil Dri Corp AmerODCCOM6778641000.4<0.1%4,080New+4,080
Bankunited IncBKUCOM06652K1030.4<0.1%8,558Unchanged
Synopsys IncSNPSCOM8716071070.4<0.1%910New+910
Atricure IncATRCCOM04963C2090.4<0.1%14,239Reduced−26,560
Enbridge IncENBCOM29250N1050.4<0.1%7,327Added+545
Nuscale PWR CorpSMRCL A COM67079K1000.4<0.1%39,500New+39,500
Janus Living IncJANCL A-14710241090.4<0.1%13,710New+13,710
Kymera Therapeutics IncKYMRCOM5015751040.4<0.1%3,430Reduced−1,400
Hudson Pacific Properties inHPPCOM4440974060.4<0.1%25,327Reduced−387,955
Proficient Auto Logistics inPALCOM74317M1040.4<0.1%55,664Reduced−57,518
Lazard IncLAZCOM52110M1090.4<0.1%8,850Reduced−172,940
Fulcrum Therapeutics IncFULCCOM3596161090.4<0.1%101,360Added+68,310
Perma-Pipe International Holdings IncPPIHCOM7141671030.4<0.1%13,519Added+4,767
Citi Trends IncCTRNCOM17306X1020.4<0.1%6,306Reduced−584
Federal Agric MTG CorpAGMCL C3131483060.4<0.1%1,826Unchanged
Stitch Fix IncSFIXCOM CL A8608971070.4<0.1%87,900Added+6,970
Smart Sand IncSNDCOM83191H1070.4<0.1%71,745Added+22,980
Bank Montreal MediumBMOCOM0636711010.4<0.1%2,022Reduced−109
Backblaze IncBLZECOM CL A05637B1050.4<0.1%22,220New+22,220
NN IncNNBRCOM6293371060.4<0.1%97,872New+97,872
KVH Inds IncKVHICOM4827381010.3<0.1%35,093New+35,093
Metallus IncMTUSCOM8873991030.3<0.1%18,302New+18,302
Cytomx Therapeutics Inc.CTMXCOM23284F1050.3<0.1%90,900New+90,900
CME Group IncCMECOM12572Q1050.3<0.1%1,536New+1,536
Gentherm IncTHRMCOM37253A1030.3<0.1%9,870New+9,870
Iamgold CorpIAGCOM4509131080.3<0.1%21,213Added+6,231
Clear Channel Outdoor HoldingsCOM18453H1060.3<0.1%138,700Reduced−97,502
Oak Vy Bancorp Oakdale CalifOVLYCOM6718071050.3<0.1%9,910New+9,910
Wyndham Hotels & Resorts IncWHCOM98311A1050.3<0.1%3,930New+3,930
Smith & Wesson Brands IncSWBICOM8317541060.3<0.1%21,940New+21,940
Broadwind IncBWENCOM NEW11161T2070.3<0.1%67,416Added+46,776
Freshpet IncFRPTCOM3580391050.3<0.1%5,490New+5,490
Newtekone IncNEWTCOM NEW6525262030.3<0.1%21,878Added+4,030
DMC Global IncBOOMCOM23291C1030.3<0.1%55,702Added+19,282
Ibex LtdSHS NEWG4690M1010.3<0.1%10,510Reduced−600
CBL & Assoc Pptys IncCBLCOMMON STOCK1248308780.3<0.1%6,010New+6,010
Crexendo IncCXDOCOM2265521070.3<0.1%41,780New+41,780
First Internet BancorpINBKCOM3205571010.3<0.1%11,174New+11,174
Astera Labs IncALABCOM04626A1030.3<0.1%642Reduced−11,395
Deluxe Corp Medium Term NTSDLXCOM2480191010.3<0.1%12,980New+12,980
Meridian CorpMRBKCOM58958P1040.3<0.1%15,413Reduced−39,937
Genie Energy LtdGNECL B3722842080.3<0.1%21,337Added+5,569
Caterpillar IncCATCOM1491231010.3<0.1%287New+287
CF Bankshares IncCFBKCOM12520L1090.3<0.1%9,310Reduced−30,935
Shopify IncSHOPCL A SUB VTG S82509L1070.3<0.1%2,657Reduced−602
Cisco Sys IncCSCOCOM17275R1020.3<0.1%2,563New+2,563
Liberty Live Holdings IncLLYVACOM SER A5309091000.3<0.1%2,924Reduced−29,690
Stoneridge IncSRICOM86183P1020.3<0.1%39,899Added+14,019
Infleqtion IncINFQCOM SHS45676K1030.3<0.1%21,340New+21,340
Copt Defense PropertiesCDPSHS BEN INT22002T1080.3<0.1%7,710New+7,710
ATN International IncATNICOM00215F1070.3<0.1%10,390New+10,390
Onity Group IncONITCOM NEW6757466060.3<0.1%6,918New+6,918
Tootsie Roll Inds IncTRCOM8905161070.3<0.1%6,880New+6,880
Trinity Inds IncTRNCOM8965221090.3<0.1%7,830New+7,830
Parke Bancorp IncPKBKCOM7008851060.3<0.1%8,126Added+1,020
Nexxen International LtdSHS NEWM8T80P2040.3<0.1%29,690New+29,690
USA Rare Earth IncUSARCOM91733P1070.3<0.1%12,250New+12,250
1STDIBS Com IncDIBSCOM3205511040.3<0.1%53,360Added+19,123
Allogene Therapeutics IncALLOCOM0197701060.3<0.1%122,420Reduced−341,560
Motorcar PTS Amer IncMPAACOM6200711000.3<0.1%16,501Reduced−128,383
Lantheus Holdings IncLNTHCOM5165441030.2<0.1%2,250New+2,250
Northeast Cmnty Bancorp IncNECBCOM6641211000.2<0.1%8,982New+8,982
Tillys IncTLYSCL A8868851020.2<0.1%58,823New+58,823
Weis MKTS IncWMKCOM9488491040.2<0.1%3,120Unchanged
Tredegar CorpTGCOM8946501000.2<0.1%30,660Added+13,820
Harmonic IncHLITCOM4131601020.2<0.1%14,900New+14,900
Vistra CorpVSTCOM92840M1020.2<0.1%1,529Reduced−2,070
Jakks Pac IncJAKKCOM NEW47012E4030.2<0.1%10,294New+10,294
Quanterix CorpQTRXCOM74766Q1010.2<0.1%55,217New+55,217
Pharvaris N VCOMN696051080.2<0.1%6,880New+6,880
Advansix IncASIXCOM00773T1010.2<0.1%11,680Reduced−6,049
Hanover Bancorp IncHNVRCOM4107091090.2<0.1%9,940New+9,940
Purecycle Technologies IncPCTCOM74623V1030.2<0.1%28,160New+28,160
First Business Finl SVCS IncFBIZCOM3193901000.2<0.1%3,584New+3,584
Precision Biosciences IncDTILCOM NEW74019P2070.2<0.1%28,730New+28,730
Southern Copper CorpSCCOCOM84265V1050.2<0.1%1,291New+1,291
CVD Equip CorpCVVCOM1266011030.2<0.1%30,106New+30,106
Coastalsouth Bancshares IncCOSOCOM NEW19058X2070.2<0.1%8,303New+8,303
Lexicon Pharmaceuticals IncLXRXCOM NEW5288723020.2<0.1%92,150New+92,150
Ladder Cap CorpLADRCL A5057431040.2<0.1%22,080New+22,080
BRC IncCOM CL A05601U1050.2<0.1%197,670New+197,670
Goldman Sachs Group IncGSCOM38141G1040.2<0.1%213New+213
Enovix CorporationENVXCOM2935941070.2<0.1%35,300Reduced−24,260
Amerisafe IncAMSFCOM03071H1000.2<0.1%6,269Unchanged
Satellogic IncSATLCOM CL A80401C1000.2<0.1%37,070New+37,070
Hyliion Holdings CorpHYLNCOMMON STOCK4491091070.2<0.1%40,270New+40,270
Regional MGMT CorpRMCOM75902K1060.2<0.1%5,072New+5,072
Orion S.A.COML729671090.2<0.1%30,780New+30,780
Eagle Bancorp Mont IncEBMTCOM26942G1000.2<0.1%8,431New+8,431
Peoples Bancorp N C IncPEBKCOM7105771070.2<0.1%4,660New+4,660
3D Sys Corp DelDDDCOM NEW88554D2050.2<0.1%65,740New+65,740
Verastem IncVSTMCOM NEW92337C2030.2<0.1%51,300Reduced−253,946
Kingstone Cos IncKINSCOM4967191050.2<0.1%10,014Reduced−730
Korro Bio IncKRROCOM5009461080.2<0.1%14,212Reduced−4,973
Costamare Bulkers Holdings LtdCOM SHSY2001C1010.2<0.1%10,454New+10,454
Ferroglobe plcSHSG338561080.2<0.1%56,828Reduced−69,890
Atea Pharmaceuticals IncAVIRCOM04683R1060.2<0.1%38,520New+38,520
Microvast Holdings IncMVSTCOM59516C1060.2<0.1%150,330Reduced−550,619
Meiragtx Holdings plcCOMG596651020.2<0.1%11,700Added+1,430
Sight Sciences IncSGHTCOM82657M1050.2<0.1%28,266Added+5,706
GSI Technology IncGSITCOM36241U1060.2<0.1%19,810New+19,810
Lifetime Brands IncLCUTCOM53222Q1030.2<0.1%17,866New+17,866
Smartrent IncSMRTCOM CL A83193G1070.1<0.1%125,820Reduced−23,610
Mammoth Energy SVCS IncTUSKCOM56155L1080.1<0.1%45,997New+45,997
Braemar Hotels & Resorts IncBHRCOM10482B1010.1<0.1%66,965New+66,965
Drilling Tools International CorpDTICOM26205E1070.1<0.1%74,041Added+54,328
Fossil Group IncFOSLCOM34988V1060.1<0.1%34,512New+34,512
Pliant Therapeutics IncPLRXCOM7291391050.1<0.1%123,402Added+38,950
Kronos Worldwide IncKROCOM50105F1050.1<0.1%22,150Added+10,360
Oramed Pharmaceuticals IncORMPCOM NEW68403P2030.1<0.1%28,958Added+9,740
XOS IncXOSCOM98423B3060.1<0.1%45,663New+45,663
Lantronix IncLTRXCOM NEW5165482030.1<0.1%23,040New+23,040
Veru IncVERUCOM NEW92536C2020.1<0.1%42,144New+42,144
Sportsmans Whse Holdings IncSPWHCOM84920Y1060.1<0.1%98,440Added+85,340
Aeye IncLIDRCL A NEW0081832040.1<0.1%90,302New+90,302
Paysign IncPAYSCOM70451A1040.1<0.1%15,810New+15,810
Pulmonx CorpLUNGCOM7458481010.1<0.1%98,332Added+12,970
Orchestra Biomed Holdings IncOBIOCOM68572M1060.1<0.1%28,486Added+13,830
American Vanguard CorpAVDCOM0303711080.1<0.1%43,840New+43,840
Alti Global IncALTICL A02157E1060.1<0.1%30,561New+30,561
The Beachbody Company IncBODICOM CL A NEW0734633090.1<0.1%10,767New+10,767
CS Disco IncLAWCOM1263271050.1<0.1%28,120Added+4,350
VtexSHS CL AG9470A1020.1<0.1%25,930Reduced−63,750
Ampco-Pittsburg CorpAPCOM0320371030.1<0.1%11,642Reduced−17,290
Growgeneration CorpGRWGCOM39986L1090.1<0.1%67,776Added+25,060
Koru Medical Systems IncKRMDCOM7599101020.1<0.1%22,737Added+8,270
Comtech Telecommunications CCMTLCOM NEW2058262090.1<0.1%41,990New+41,990
Identiv IncINVECOM NEW45170X2050.1<0.1%34,401New+34,401
Five Point Holdings LLCFPHCOM CL A33833Q1060.1<0.1%16,020Added+290
C4 Therapeutics IncCCCCCOM STK12529R1070.1<0.1%16,040New+16,040
Rapid Micro Biosystems IncRPIDCLASS A COM75340L1040.1<0.1%38,307Added+15,126
Cytek Biosciences IncCTKBCOM23285D1090.1<0.1%14,895Reduced−27,665
Lesaka Technologies IncLSAKCOM NEW64107N2060.1<0.1%11,126New+11,126
PMV Pharmaceuticals IncPMVPCOM69353Y1030.1<0.1%39,853Reduced−1,737
Vera Bradley IncVRACOM92335C1060.1<0.1%13,075New+13,075

Sold out: 203 positions

Held at the end of the quarter before and not reported this quarter.

ALGERT GLOBAL LLC, positions sold out
IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Acadia Pharmaceuticals IncACADCOM0042251080.00.0%0Sold out−140,462
ACI Worldwide IncACIWCOM0044981010.00.0%0Sold out−94,026
Acuity IncAYICOM00508Y1020.00.0%0Sold out−14,977
Aerovironment IncAVAVCOM0080731080.00.0%0Sold out−3,200
Alaska Air Group IncALKCOM0116591090.00.0%0Sold out−36,900
Algonquin Power & UtilitiesAQNCOM0158571050.00.0%0Sold out−13,754
Alight IncCOM CL A01626W1010.00.0%0Sold out−1,544,390
Amerant Bancorp IncAMTBCL A0235761010.00.0%0Sold out−74,180
American Healthcare REIT IncAHRCOM SHS3981823030.00.0%0Sold out−614,651
American Well CorpAMWLCOM CL A NEW03044L2040.00.0%0Sold out−14,052
American WTR WKS Co Inc NewAWKCOM0304201030.00.0%0Sold out−98,057
Amneal Pharmaceuticals IncAMRXCOM STK CL A03168L1050.00.0%0Sold out−355,929
Amplitude IncAMPLCOM CL A03213A1040.00.0%0Sold out−157,820
Angiodynamics IncANGOCOM03475V1010.00.0%0Sold out−17,540
Annexon IncANNXCOM03589W1020.00.0%0Sold out−154,840
Antero Midstream CorpAMCOM03676B1020.00.0%0Sold out−249,330
Aptargroup IncATRCOM0383361030.00.0%0Sold out−27,640
Arhaus IncARHSCOM CL A04035M1020.00.0%0Sold out−106,272
Array Technologies IncARRYCOM SHS04271T1000.00.0%0Sold out−502,760
AST Spacemobile IncASTSCOM CL A00217D1000.00.0%0Sold out−14,110
Atmus Filtration TechnologieATMUCOM04956D1070.00.0%0Sold out−514,932
Autodesk IncADSKCOM0527691060.00.0%0Sold out−10,104
Autoliv IncALVCOM0528001090.00.0%0Sold out−73,827
Avanos Med IncCOM05350V1060.00.0%0Sold out−30,011
Barrett Business SVCS IncBBSICOM0684631080.00.0%0Sold out−251,021
Baytex Energy CorpBTECOM07317Q1050.00.0%0Sold out−52,108
Bioage Labs IncBIOACOM09077V1000.00.0%0Sold out−64,226
Black Hills CorpBKHCOM0921131090.00.0%0Sold out−10,754
Borr Drilling LtdSHSG1466R1730.00.0%0Sold out−331,430
Boston Scientific CorpBSXCOM1011371070.00.0%0Sold out−6,156
Box IncBOXCL A10316T1040.00.0%0Sold out−143,876
Braze IncBRZECOM CL A10576N1020.00.0%0Sold out−77,150
Bridger Aerospace GRP HoldingsBAERCOM96812F1020.00.0%0Sold out−75,050
Broadstone Net Lease IncBNLCOM11135E2030.00.0%0Sold out−220,410
Brunswick CorpBCCOM1170431090.00.0%0Sold out−9,240
Camping World Holdings IncCWHCL A13462K1090.00.0%0Sold out−218,620
Canadian Imperial Bank of CoCMCOM1360691010.00.0%0Sold out−23,234
Caredx IncCDNACOM14167L1030.00.0%0Sold out−44,510
Carters IncCRICOM1462291090.00.0%0Sold out−6,580
Celcuity IncCELCCOM15102K1000.00.0%0Sold out−5,670
Centrus Energy CorpLEUCL A15643U1040.00.0%0Sold out−6,983
Chart Inds IncCOM16115Q3080.00.0%0Sold out−27,190
Clean Energy Fuels CorpCLNECOM1844991010.00.0%0Sold out−250,868
Cohen & Steers IncCNSCOM19247A1000.00.0%0Sold out−4,880
Collegium Pharmaceutical IncCOLLCOM19459J1040.00.0%0Sold out−32,430
Compass IncCOMPCL A20464U1000.00.0%0Sold out−142,966
Comstock Res IncCRKCOM2057683020.00.0%0Sold out−38,940
Core Natural Resources IncCNRCOM SHS2189371000.00.0%0Sold out−45,460
Coursera IncCOURCOM22266M1040.00.0%0Sold out−15,898
CPI Aerostructures IncCVUCOM NEW1259193080.00.0%0Sold out−16,438
Crescent Biopharma Inc.COMG2545C1040.00.0%0Sold out−13,806
Crocs IncCROXCOM2270461090.00.0%0Sold out−16,430
Cryoport IncCYRXCOM PAR $0.0012290503070.00.0%0Sold out−35,700
Curiositystream IncCURICOM CL A23130Q1070.00.0%0Sold out−70,054
Definitive Healthcare CorpDHCLASS A COM24477E1030.00.0%0Sold out−61,758
Delek US Holdings Inc NewDKCOM24665A1030.00.0%0Sold out−205,171
Dell Technologies IncDELLCL C24703L2020.00.0%0Sold out−4,800
Dominos Pizza IncDPZCOM25754A2010.00.0%0Sold out−13,980
Donaldson IncDCICOM2576511090.00.0%0Sold out−13,780
Douglas Emmett IncDEICOM25960P1090.00.0%0Sold out−312,567
Echostar CorpECHOCL A2787681060.00.0%0Sold out−50,620
Edwards Lifesciences CorpEWCOM28176E1080.00.0%0Sold out−44,716
Ehealth IncEHTHCOM28238P1090.00.0%0Sold out−72,183
Epam Sys IncEPAMCOM29414B1040.00.0%0Sold out−10,900
Equitable Holdings IncEQHCOM29452E1010.00.0%0Sold out−279,150
Esab CorporationESABCOM29605J1060.00.0%0Sold out−11,740
European Wax CTR IncCLASS A COM29882P1060.00.0%0Sold out−32,320
Expro Group Holdings NVCOMN3144W1050.00.0%0Sold out−12,100
Extreme Networks IncEXTRCOM30226D1060.00.0%0Sold out−327,803
Firstcash Holdings IncFCFSCOM33768G1070.00.0%0Sold out−13,103
First Solar IncFSLRCOM3364331070.00.0%0Sold out−3,540
FMC CorpFMCCOM NEW3024913030.00.0%0Sold out−161,960
Foghorn Therapeutics IncFHTXCOM3441741070.00.0%0Sold out−13,928
Fox CorpFOXACL A COM35137L1050.00.0%0Sold out−50,393
Franklin Resources IncBENCOM3546131010.00.0%0Sold out−133,370
Freightcar Amer IncRAILCOM3570231000.00.0%0Sold out−13,460
Fresh Del Monte Produce IncORDG367381050.00.0%0Sold out−69,328
FTI Consulting IncFCNCOM3029411090.00.0%0Sold out−89,200
Garmin LtdSHSH2906T1090.00.0%0Sold out−1,194
Genworth Finl IncGNWCOM SHS37247D1060.00.0%0Sold out−42,707
Global E Online LtdSHSM5216V1060.00.0%0Sold out−25,471
Global Net Lease IncGNLCOM NEW3793782010.00.0%0Sold out−63,034
Globalstar IncGSATCOM NEW3789735070.00.0%0Sold out−25,860
Graco IncGGGCOM3841091040.00.0%0Sold out−15,972
Greenbrier Cos IncGBXCOM3936571010.00.0%0Sold out−42,394
Grid Dynamics Holdings IncGDYNCL A39813G1090.00.0%0Sold out−225,350
Griffon CorpGFFCOM3984331020.00.0%0Sold out−23,400
Hallador Energy CompanyHNRGCOM40609P1050.00.0%0Sold out−52,911
HA Sustainable Infra Cap IncHASICOM41068X1000.00.0%0Sold out−10,330
Haverty Furniture Cos IncHVTCOM4195961010.00.0%0Sold out−13,065
Hayward Holdings IncHAYWCOM4212981000.00.0%0Sold out−233,600
Heritage Comm CorpCOM4269271090.00.0%0Sold out−70,009
Holley IncHLLYCOM43538H1030.00.0%0Sold out−709,202
Honest Co IncHNSTCOM4383331060.00.0%0Sold out−31,190
Hycroft Mining Holding CorpHYMCCL A NEW44862P2080.00.0%0Sold out−36,296
Independent BK Corp MichIBCPCOM NEW4538386090.00.0%0Sold out−38,390
Infusystem Holdings IncINFUCOM45685K1020.00.0%0Sold out−22,519
Ingredion IncINGRCOM4571871020.00.0%0Sold out−101,164
Inhibikase Therapeutics IncIKTCOM NEW45719W2050.00.0%0Sold out−133,830
Innoviva IncINVACOM45781M1010.00.0%0Sold out−60,480
Inogen IncINGNCOM45780L1040.00.0%0Sold out−31,930
Insperity IncNSPCOM45778Q1070.00.0%0Sold out−20,670
Interface IncTILECOM4586653040.00.0%0Sold out−47,123
Ionq IncIONQCOM46222L1080.00.0%0Sold out−25,820
ITT IncITTCOM45073V1080.00.0%0Sold out−32,160
KB HomeKBHCOM48666K1090.00.0%0Sold out−102,040
KeycorpKEYCOM4932671080.00.0%0Sold out−13,170
Kite Realty Group TrustKRGCOM NEW49803T3000.00.0%0Sold out−339,641
KKR Real Estate Fin TR IncKREFCOM48251K1000.00.0%0Sold out−58,376
Krispy Kreme IncDNUTCOM50101L1060.00.0%0Sold out−175,140
Kura Oncology IncKURACOM50127T1090.00.0%0Sold out−78,215
LCI IndsLCIICOM50189K1030.00.0%0Sold out−22,100
Legalzoom Com IncLZCOM52466B1030.00.0%0Sold out−142,081
Linkbancorp IncCOM53578P1050.00.0%0Sold out−12,400
Lithia MTRS IncLADCOM5367971030.00.0%0Sold out−8,449
Lockheed Martin CorpLMTCOM5398301090.00.0%0Sold out−7,575
LSI Inds Inc OhioLYTSCOM50216C1080.00.0%0Sold out−11,320
Manhattan Associates IncMANHCOM5627501090.00.0%0Sold out−19,160
Marcus & Millichap IncMMICOM5663241090.00.0%0Sold out−411,847
Marvell Technology IncMRVLCOM5738741040.00.0%0Sold out−8,634
Mativ Holdings IncMATVCOM8085411060.00.0%0Sold out−181,420
McEwen Inc.MUXCOM NEW58039P3050.00.0%0Sold out−12,930
McGraw Hill IncMHCOM5809071030.00.0%0Sold out−62,480
Miller Inds Inc TennMLRCOM NEW6005512040.00.0%0Sold out−10,378
Mimedx Group IncMDXGCOM6024961010.00.0%0Sold out−221,180
Movado Group IncMOVCOM6245801060.00.0%0Sold out−14,092
Myriad Genetics IncMYGNCOM62855J1040.00.0%0Sold out−363,822
Nabors Industries LtdSHSG6359F1370.00.0%0Sold out−9,490
Netgear IncNTGRCOM64111Q1040.00.0%0Sold out−13,300
Neurocrine Biosciences IncNBIXCOM64125C1090.00.0%0Sold out−19,970
Nurix Therapeutics IncNRIXCOM67080M1030.00.0%0Sold out−51,347
O-I Glass IncOICOM67098H1040.00.0%0Sold out−567,616
Ollies Bargain Outlet HoldingsOLLICOM6811161090.00.0%0Sold out−42,260
Onestream IncCL A68278B1070.00.0%0Sold out−118,200
Open Lending CorpCOM68373J1040.00.0%0Sold out−75,164
Oppfi IncOPFICOM CL A68386H1030.00.0%0Sold out−21,150
OR Royalties Inc.ORCOM SHS68390D1060.00.0%0Sold out−10,658
Ovintiv IncOVVCOM69047Q1020.00.0%0Sold out−121,520
Pagaya Technologies LtdCL A NEWM7S64L1230.00.0%0Sold out−101,950
Park Aerospace CorpPKECOM70014A1040.00.0%0Sold out−11,998
PAR Pac Holdings IncPARRCOM NEW69888T2070.00.0%0Sold out−62,543
Patterson-Uti Energy IncPTENCOM7034811010.00.0%0Sold out−299,000
Payoneer Global IncPAYOCOM70451X1040.00.0%0Sold out−498,591
Peabody Engr CorpBTUCOM7045511000.00.0%0Sold out−115,984
Pepsico IncPEPCOM7134481080.00.0%0Sold out−3,318
Phathom Pharmaceuticals IncPHATCOM71722W1070.00.0%0Sold out−39,420
Photronics IncPLABCOM7194051020.00.0%0Sold out−67,910
Pinnacle Finl Partners IncPNFPCOM72348N1090.00.0%0Sold out−124,821
Polaris IncPIICOM7310681020.00.0%0Sold out−24,480
Porch Group IncPRCHCOM7332451040.00.0%0Sold out−109,210
Power Solutions International IncPSIXCOM NEW73933G2020.00.0%0Sold out−14,510
Progyny IncPGNYCOM74340E1030.00.0%0Sold out−283,163
Provident Finl SVCS IncPFSCOM74386T1050.00.0%0Sold out−147,072
Qualys IncQLYSCOM74758T3030.00.0%0Sold out−26,496
Quantumscape CorpQSCOM CL A74767V1090.00.0%0Sold out−138,940
Red Cat Holdings IncRCATCOM75644T1000.00.0%0Sold out−23,780
Relay Therapeutics IncRLAYCOM75943R1020.00.0%0Sold out−48,510
Renaissancere Holdings LtdCOMG7496G1030.00.0%0Sold out−3,510
Replimune Group IncREPLCOM76029N1060.00.0%0Sold out−249,740
Revolution Medicines IncRVMDCOM76155X1000.00.0%0Sold out−75,020
Ringcentral IncRNGCL A76680R2060.00.0%0Sold out−24,039
Rithm Capital CorpRITMCOM NEW64828T2010.00.0%0Sold out−1,265,798
Sable Offshore CorpSOCCOM SHS78574H1040.00.0%0Sold out−43,180
Schein Henry IncHSICCOM8064071020.00.0%0Sold out−3,040
Schneider National IncSNDRCL B80689H1020.00.0%0Sold out−8,630
Seer IncSEERCOM CL A81578P1060.00.0%0Sold out−34,980
Select Med Holdings CorpCOM81619Q1050.00.0%0Sold out−39,600
Servicenow IncNOWCOM81762P1020.00.0%0Sold out−18,617
SES Ai CorporationSESCL A COM78397Q1090.00.0%0Sold out−311,390
SI Bone IncSIBNCOM8257041090.00.0%0Sold out−230,412
Silgan Holdings IncSLGNCOM8270481090.00.0%0Sold out−200,110
Silvercorp Metals IncSVMCOM82835P1030.00.0%0Sold out−10,839
Smartfinancial IncSMBKCOM NEW83190L2080.00.0%0Sold out−6,479
SNDL IncSNDLCOM83307B1010.00.0%0Sold out−136,530
Sonos IncSONOCOM83570H1080.00.0%0Sold out−201,170
Sprouts FMRS MKT IncSFMCOM85208M1020.00.0%0Sold out−55,265
SPX Technologies IncSPXCCOM78473E1030.00.0%0Sold out−37,753
Standex International CorpSXICOM8542311070.00.0%0Sold out−4,230
State STR CorpSTTCOM8574771030.00.0%0Sold out−4,580
Strata Critical Medical IncSRTACL A COM0926671040.00.0%0Sold out−72,026
Sunopta IncCOM8676EP1080.00.0%0Sold out−648,466
Tactile Sys Technology IncTCMDCOM87357P1000.00.0%0Sold out−75,242
Tapestry IncTPRCOM8760301070.00.0%0Sold out−3,120
Tarsus Pharmaceuticals IncTARSCOM87650L1030.00.0%0Sold out−31,760
Taskus IncTASKCLASS A COM87652V1090.00.0%0Sold out−34,599
Taylor Morrison Home CorpCOM87724P1060.00.0%0Sold out−572,307
TE Connectivity plcORD SHSG870521090.00.0%0Sold out−3,530
Tetra Technologies Inc DelTTICOM88162F1050.00.0%0Sold out−33,150
Texas Cap Bancshares IncTCBICOM88224Q1070.00.0%0Sold out−140,200
Textron IncTXTCOM8832031010.00.0%0Sold out−19,180
Turning PT Brands IncTPBCOM90041L1050.00.0%0Sold out−13,761
Udemy IncCOM9026851060.00.0%0Sold out−119,042
United Therapeutics Corp DelUTHRCOM91307C1020.00.0%0Sold out−6,160
Uranium Energy CorpUECCOM9168961030.00.0%0Sold out−167,980
Vermilion Energy IncVETCOM9237251050.00.0%0Sold out−23,455
Viking Therapeutics IncVKTXCOM92686J1060.00.0%0Sold out−6,620
West Pharmaceutical SVSC IncWSTCOM9553061050.00.0%0Sold out−5,140
Westwater Res IncWWRCOM NEW9616842060.00.0%0Sold out−88,232
Willdan Group IncWLDNCOM96924N1000.00.0%0Sold out−147,587
Winnebago Inds IncWGOCOM9746371000.00.0%0Sold out−35,830
Xencor IncXNCRCOM98401F1050.00.0%0Sold out−80,490
XPO IncXPOCOM9837931000.00.0%0Sold out−68,823
Zoominfo Technologies IncGTMCOMMON STOCK98980F1040.00.0%0Sold out−113,230

Source: SEC EDGAR, Form 13F-HR, accession 0001275218-26-000017 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.