13F

Investor

ALGERT GLOBAL LLC

CIK 0001275218 · filed 2026-02-17 · SEC filing

13F book

$6.41M

Positions

1120

Largest name

0.7%

Apple Inc. · AAPL

Est. mark

—

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Apple Inc.AAPL169.2K$46K0.7%—Held
Nvidia CorpNVDA219K$40.8K0.6%—Held
Microsoft CorpMSFT83.7K$40.5K0.6%—Held
TechnipFMC PLCFTI907.8K$40.5K0.6%—Held
Nextpower Inc.NXT443.5K$38.6K0.6%—Held
Primoris Svcs Corp—283.7K$35.2K0.5%—Held
Mueller Inds Inc—306.4K$35.2K0.5%—Held
Watts Water Technologies IncWTS127.4K$35.2K0.5%—Held
EnersysENS230.5K$33.8K0.5%—Held
Balchem CorpBCPC216.3K$33.2K0.5%—Held
ExlService Holdings, Inc.EXLS772.1K$32.8K0.5%—Held
Matson, Inc.MATX263K$32.5K0.5%—Held
Sandisk CorpSNDK133.9K$31.8K0.5%—Held
Portland Gen Elec Co—644.3K$30.9K0.5%—Held
Synovus Finl Corp—603.9K$30.2K0.5%—Held
Axos Financial, Inc.AX346.8K$29.9K0.5%—Held
Atmus Filtration Technologie—569.9K$29.6K0.5%—Held
Jackson Financial Inc—276.8K$29.5K0.5%—Held
BWX Technologies, Inc.BWXT168.1K$29K0.5%—Held
American Healthcare REIT, Inc.AHR616.6K$29K0.5%—Held
Freshworks Inc.FRSH2.29M$28K0.4%—Held
Taylor Morrison Home Corp—467.8K$27.5K0.4%—Held
Mastec IncMTZ126.2K$27.4K0.4%—Held
Axsome Therapeutics, Inc.AXSM149.4K$27.3K0.4%—Held
BridgeBio Pharma, Inc.BBIO341K$26.1K0.4%—Held
Laureate Education, Inc.LAUR758.1K$25.5K0.4%—Held
Curtiss Wright CorpCW45.5K$25.1K0.4%—Held
Texas Cap Bancshares Inc—273.9K$24.8K0.4%—Held
Frontdoor, Inc.FTDR425.1K$24.5K0.4%—Held
Woodward, Inc.WWD81K$24.5K0.4%—Held
Stifel Finl Corp—195.3K$24.5K0.4%—Held
Ally Finl Inc—536.4K$24.3K0.4%—Held
Grand Canyon Ed Inc—145.8K$24.2K0.4%—Held
Webster Finl Corp—378.5K$23.8K0.4%—Held
Praxis Precision Medicines I—80.6K$23.8K0.4%—Held
Axalta Coating Sys Ltd—718.2K$23.2K0.4%—Held
Avista CorpAVA598.9K$23.1K0.4%—Held
Hasbro, Inc.HAS278.9K$22.9K0.4%—Held
SM Energy CoSM1.21M$22.6K0.4%—Held
Rev Group Inc—369.8K$22.5K0.4%—Held
Alarm Com Hldgs Inc—438.4K$22.4K0.3%—Held
Medpace Hldgs Inc—39.7K$22.3K0.3%—Held
Kemper Corp—545.9K$22.1K0.3%—Held
Federal Signal Corp—203.1K$22.1K0.3%—Held
Kirby CorpKEX200.1K$22K0.3%—Held
BGC Group, Inc.BGC2.45M$21.9K0.3%—Held
Brinks CoBCO187.4K$21.9K0.3%—Held
Armstrong World Inds Inc New—113.8K$21.7K0.3%—Held
Nvent Electric PlcNVT212.6K$21.7K0.3%—Held
Broadcom Inc.AVGO61.6K$21.3K0.3%—Held
Rithm Capital Corp—1.92M$20.9K0.3%—Held
Zions Bancorporation N A—354.7K$20.8K0.3%—Held
Myr Group Inc DelMYRG94.9K$20.7K0.3%—Held
Moog Inc—84.9K$20.7K0.3%—Held
Caseys Gen Stores Inc—36.2K$20K0.3%—Held
Sabra Health Care REIT, Inc.SBRA1.06M$20K0.3%—Held
Api Group CorpAPG522.3K$20K0.3%—Held
Syndax Pharmaceuticals IncSNDX928.1K$19.5K0.3%—Held
Nmi Hldgs Inc—465.6K$19K0.3%—Held
Selective Ins Group Inc—225.5K$18.9K0.3%—Held
Amazon Com IncAMZN81.3K$18.8K0.3%—Held
Planet Labs PbcPL950.3K$18.7K0.3%—Held
Rambus Inc Del—202.2K$18.6K0.3%—Held
Deckers Outdoor CorpDECK178.5K$18.5K0.3%—Held
Fastly, Inc.FSLY1.81M$18.4K0.3%—Held
Tutor Perini CorpTPC274K$18.4K0.3%—Held
Marzetti Company—111.7K$18.4K0.3%—Held
Hf Sinclair CorpDINO396.8K$18.3K0.3%—Held
Unity Software Inc.U411.9K$18.2K0.3%—Held
Tenet Healthcare CorpTHC91.1K$18.1K0.3%—Held
New York Times CoNYT259.9K$18K0.3%—Held
Td Synnex CorpSNX118.6K$17.8K0.3%—Held
Vita Coco Co Inc—334.9K$17.8K0.3%—Held
Glaukos CorpGKOS155.5K$17.6K0.3%—Held
Urban Outfitters IncURBN231K$17.4K0.3%—Held
Ralph Lauren CorpRL49.1K$17.4K0.3%—Held
Pinnacle Finl Partners Inc—181.6K$17.3K0.3%—Held
Garrett Motion Inc.GTX987.1K$17.2K0.3%—Held
CubesmartCUBE476.7K$17.2K0.3%—Held
Crown Hldgs Inc—166.3K$17.1K0.3%—Held
Smithfield Foods IncSFD765.8K$17.1K0.3%—Held
Rubrik, Inc.RBRK223.5K$17.1K0.3%—Held
Applied Indl Technologies In—65.8K$16.9K0.3%—Held
Oceaneering Intl Inc—699.6K$16.8K0.3%—Held
Maxlinear, IncMXL961.3K$16.8K0.3%—Held
Roku, IncROKU153.7K$16.7K0.3%—Held
Oge Energy Corp.OGE389.2K$16.6K0.3%—Held
Coca Cola Cons Inc—108K$16.6K0.3%—Held
Coherent Corp.COHR89.4K$16.5K0.3%—Held
Acadia Pharmaceuticals IncACAD614.4K$16.4K0.3%—Held
Ovintiv Inc.OVV416.8K$16.3K0.3%—Held
Credo Technology Group Holdi—112.5K$16.2K0.3%—Held
Eli Lilly & CoLLY14.9K$16K0.2%—Held
Revolve Group, Inc.RVLV518K$15.6K0.2%—Held
Adtalem Global Ed IncCVSA149.4K$15.5K0.2%—Held
Roivant Sciences Ltd.ROIV706.6K$15.3K0.2%—Held
Alphabet Inc—47.4K$14.9K0.2%—Held
Tetra Tech Inc New—439.5K$14.7K0.2%—Held
Ambarella IncAMBA207.9K$14.7K0.2%—Held
Ati IncATI127.9K$14.7K0.2%—Held
Popular Inc—116.8K$14.5K0.2%—Held
Reinsurance Grp Of America I—71.2K$14.5K0.2%—Held
Tg Therapeutics, Inc.TGTX485.2K$14.5K0.2%—Held
Ingredion IncINGR130.7K$14.4K0.2%—Held
Adaptive Biotechnologies Cor—884.4K$14.4K0.2%—Held
Antero Resources CorpAR415K$14.3K0.2%—Held
Ftai Aviation Ltd—72.3K$14.2K0.2%—Held
Allison Transmission Hldgs I—145.2K$14.2K0.2%—Held
Guardant Health, Inc.GH138.7K$14.2K0.2%—Held
Alphabet Inc—45.3K$14.2K0.2%—Held
Exact Sciences Corp—139.2K$14.1K0.2%—Held
Montrose Environmental GroupONT566.9K$14.1K0.2%—Held
Albemarle Corp—99.2K$14K0.2%—Held
Abercrombie & Fitch Co—110.4K$13.9K0.2%—Held
Wd 40 CoWDFC70.3K$13.8K0.2%—Held
Dorman Prods Inc—112.3K$13.8K0.2%—Held
Select Med Hldgs Corp—927.4K$13.8K0.2%—Held
Lumentum Hldgs Inc—37.3K$13.8K0.2%—Held
Mirum Pharmaceuticals, Inc.MIRM174.2K$13.8K0.2%—Held
Ofg BancorpOFG335.3K$13.7K0.2%—Held
Nlight, Inc.LASR365.8K$13.7K0.2%—Held
Axis Cap Hldgs Ltd—127.5K$13.7K0.2%—Held
BorgWarner IncBWA302.9K$13.6K0.2%—Held
Harmony Biosciences Hldgs In—359.8K$13.5K0.2%—Held
Blue Bird CorpBLBD285.5K$13.4K0.2%—Held
Ball CorpBALL250.8K$13.3K0.2%—Held
Progyny, Inc.PGNY517.3K$13.3K0.2%—Held
Flowserve CorpFLS191.3K$13.3K0.2%—Held
American Superconductor Corp—460.8K$13.3K0.2%—Held
Viridian Therapeutics Inc—425K$13.2K0.2%—Held
First Bancorp P R—630.5K$13.1K0.2%—Held
Virtus Invt Partners Inc—79.9K$13K0.2%—Held
FabrinetFN28.6K$13K0.2%—Held
M/I Homes, Inc.MHO99.9K$12.8K0.2%—Held
Levi Strauss & Co New—615.7K$12.8K0.2%—Held
Sterling Infrastructure, Inc.STRL41.4K$12.7K0.2%—Held
Bank Ozk Little Rock Ark—274.2K$12.6K0.2%—Held
Invitation Homes Inc.INVH448.9K$12.5K0.2%—Held
Viatris IncVTRS992.1K$12.4K0.2%—Held
Gaming & Leisure Pptys Inc—273.5K$12.2K0.2%—Held
Aes CorpAES851.2K$12.2K0.2%—Held
Ryder Sys Inc—63.5K$12.2K0.2%—Held
Carpenter Technology CorpCRS38.5K$12.1K0.2%—Held
SI-BONE, Inc.SIBN611.9K$12.1K0.2%—Held
Marex Group LtdMRX312.4K$12K0.2%—Held
Camden Ppty Tr—107.1K$11.8K0.2%—Held
Invesco Ltd.IVZ447.8K$11.8K0.2%—Held
Globe Life Inc—84K$11.7K0.2%—Held
Coursera, Inc.COUR1.6M$11.7K0.2%—Held
Johnson & JohnsonJNJ56.7K$11.7K0.2%—Held
First Horizon Corporation—485K$11.6K0.2%—Held
Lincoln Elec Hldgs Inc—48.1K$11.5K0.2%—Held
Penumbra IncPEN36.9K$11.5K0.2%—Held
Manhattan Associates IncMANH65.6K$11.4K0.2%—Held
Novocure LtdNVCR879K$11.4K0.2%—Held
Super Group Sghc Limited—949.8K$11.4K0.2%—Held
Banc Of California Inc—587.1K$11.3K0.2%—Held
Willdan Group, Inc.WLDN109.1K$11.3K0.2%—Held
Epr Pptys—226.5K$11.3K0.2%—Held
Agios Pharmaceuticals, Inc.AGIO414.2K$11.3K0.2%—Held
Jefferies Finl Group Inc—181.7K$11.3K0.2%—Held
Cleveland-Cliffs Inc New—841.4K$11.2K0.2%—Held
Zymeworks Inc.ZYME423.6K$11.2K0.2%—Held
Performance Food Group CoPFGC123.9K$11.1K0.2%—Held
AST SpaceMobile, Inc.ASTS153.3K$11.1K0.2%—Held
Bristow Group Inc.VTOL303K$11.1K0.2%—Held
Rpm Intl Inc—106.1K$11K0.2%—Held
United Sts Lime & Minerals I—92.1K$11K0.2%—Held
Pilgrims Pride CorpPPC282.2K$11K0.2%—Held
Corvel CorpCRVL162.3K$11K0.2%—Held
Hecla Mng Co—571.3K$11K0.2%—Held
Transocean Ltd.RIG2.65M$10.9K0.2%—Held
Marketaxess Hldgs Inc—59.3K$10.8K0.2%—Held
Meta Platforms, Inc.META16.3K$10.7K0.2%—Held
Comerica Inc—122.9K$10.7K0.2%—Held
Morningstar, Inc.MORN49K$10.6K0.2%—Held
Astera Labs, Inc.ALAB63.9K$10.6K0.2%—Held
American Assets Tr Inc—559.2K$10.6K0.2%—Held
Bright Horizons Fam Sol In D—104K$10.5K0.2%—Held
Abm Inds Inc—249.3K$10.5K0.2%—Held
Doximity, Inc.DOCS234.5K$10.4K0.2%—Held
AtriCure, Inc.ATRC261.5K$10.3K0.2%—Held
Safehold Inc.SAFE754.5K$10.3K0.2%—Held
Virtu Finl Inc—309.3K$10.3K0.2%—Held
Corebridge Finl Inc—340.9K$10.3K0.2%—Held
Merck & Co., Inc.MRK97.3K$10.2K0.2%—Held
Civitas Resources Inc—376.3K$10.2K0.2%—Held
Extreme Networks IncEXTR611.5K$10.2K0.2%—Held
Interface IncTILE363.6K$10.2K0.2%—Held
Trimas CorpTRS285.9K$10.1K0.2%—Held
Warrior Met Coal, Inc.HCC114.6K$10.1K0.2%—Held
Ionis Pharmaceuticals IncIONS127.2K$10.1K0.2%—Held
Aveanna Healthcare Hldgs Inc—1.23M$10K0.2%—Held
Ies Hldgs IncIESC25.7K$10K0.2%—Held
Exponent IncEXPO143.4K$9.96K0.2%—Held
Leonardo DRS, Inc.DRS292.2K$9.96K0.2%—Held
Pennant Group, Inc.PNTG352.6K$9.93K0.2%—Held
Lindblad Expeditions Hldgs I—685.4K$9.88K0.2%—Held
Western Alliance Bancorp—117.1K$9.85K0.2%—Held
Mueller Wtr Prods Inc—411.9K$9.81K0.2%—Held
Macys Inc—444.6K$9.8K0.2%—Held
Affiliated Managers Group In—33.9K$9.79K0.2%—Held
Turning Pt Brands Inc—90.2K$9.78K0.2%—Held
PBF Energy Inc.PBF359.7K$9.76K0.2%—Held
Acuity Inc—27K$9.73K0.2%—Held
Omega Healthcare Invs Inc—218.3K$9.68K0.2%—Held
Newmark Group, Inc.NMRK556K$9.64K0.1%—Held
Five Below, IncFIVE51.1K$9.62K0.1%—Held
Palantir Technologies Inc.PLTR53.7K$9.54K0.1%—Held
Elastic N.V.ESTC126.4K$9.53K0.1%—Held
Kulicke & Soffa Inds Inc—209.2K$9.53K0.1%—Held
SentinelOne, Inc.S631.8K$9.48K0.1%—Held
Huron Consulting Group Inc.HURN54.7K$9.46K0.1%—Held
Rhythm Pharmaceuticals, Inc.RYTM88.3K$9.45K0.1%—Held
Lyft, Inc.LYFT487.3K$9.44K0.1%—Held
Dutch Bros Inc.BROS154.1K$9.44K0.1%—Held
Dole PlcDOLE629.4K$9.44K0.1%—Held
Unum Group—121.3K$9.4K0.1%—Held
Live Oak Bancshares Inc—273.5K$9.39K0.1%—Held
NPK International Inc.NPKI785.9K$9.37K0.1%—Held
Coeur Mng Inc—524.6K$9.35K0.1%—Held
Mosaic Co NewMOS387.3K$9.33K0.1%—Held
Nnn Reit, Inc.NNN235.3K$9.32K0.1%—Held
Costco Whsl Corp New—10.8K$9.32K0.1%—Held
SPX Technologies, Inc.SPXC46.5K$9.31K0.1%—Held
Philip Morris Intl Inc—58K$9.3K0.1%—Held
CareTrust REIT, Inc.CTRE256.1K$9.26K0.1%—Held
Cushman And Wakefield Ltd—570.7K$9.24K0.1%—Held
Urban Edge Pptys—481.2K$9.23K0.1%—Held
Intuitive Surgical IncISRG16.3K$9.23K0.1%—Held
Booking Holdings Inc.BKNG1.72K$9.18K0.1%—Held
Greenbrier Cos Inc—195.8K$9.15K0.1%—Held
Douglas Dynamics, IncPLOW280K$9.14K0.1%—Held
Wayfair Inc.W91K$9.13K0.1%—Held
Maplebear Inc.CART202.9K$9.13K0.1%—Held
Fti Consulting, IncFCN53.3K$9.1K0.1%—Held
Revolution Medicines Inc—113.9K$9.07K0.1%—Held
Aci Worldwide, Inc.ACIW189.7K$9.07K0.1%—Held
Tesla, Inc.TSLA20.1K$9.04K0.1%—Held
Itt Inc.ITT52.1K$9.04K0.1%—Held
Stepan CoSCL190.8K$9.04K0.1%—Held
California Res Corp—201.4K$9K0.1%—Held
American Eagle Outfitters In—340.9K$8.99K0.1%—Held
Jpmorgan Chase & Co.—27.9K$8.98K0.1%—Held
Fortrea Hldgs Inc—518.4K$8.94K0.1%—Held
Chewy, Inc.CHWY270.3K$8.93K0.1%—Held
Jazz Pharmaceuticals PlcJAZZ52.5K$8.93K0.1%—Held
Phillips Edison & Co Inc—248.5K$8.84K0.1%—Held
Warner Music Group Corp.WMG287K$8.8K0.1%—Held
Sprouts Fmrs Mkt Inc—110.1K$8.77K0.1%—Held
Lam Research CorpLRCX51K$8.74K0.1%—Held
Bellring Brands, Inc.BRBR324.6K$8.68K0.1%—Held
Valley Natl Bancorp—742.4K$8.67K0.1%—Held
Huntsman CorpHUN865.3K$8.65K0.1%—Held
First Amern Finl Corp—140.4K$8.63K0.1%—Held
Rigetti Computing Inc—388.1K$8.6K0.1%—Held
Constellium SeCSTM455.9K$8.59K0.1%—Held
Paylocity Hldg Corp—56.3K$8.58K0.1%—Held
Cirrus Logic, Inc.CRUS72.2K$8.55K0.1%—Held
Netflix IncNFLX91.2K$8.55K0.1%—Held
Bristol-Myers Squibb Co—158.1K$8.53K0.1%—Held
Toll Brothers, Inc.TOL63.1K$8.53K0.1%—Held
Franklin Resources IncBEN354.5K$8.47K0.1%—Held
Sotera Health CoSHC477K$8.41K0.1%—Held
Black Hills Corp—120.6K$8.37K0.1%—Held
Iradimed CorpIRMD85.7K$8.33K0.1%—Held
Everus Constr Group—97.1K$8.31K0.1%—Held
Standard Mtr Prods Inc—225K$8.29K0.1%—Held
Perimeter Solutions, Inc.PRM301.1K$8.29K0.1%—Held
Magnite, Inc.MGNI509.9K$8.28K0.1%—Held
Lithia Mtrs Inc—24.8K$8.24K0.1%—Held
General Mtrs Co—101.3K$8.24K0.1%—Held
Bank America Corp—149.7K$8.23K0.1%—Held
Tjx Cos Inc New—53.4K$8.2K0.1%—Held
Monster Beverage Corp New—106.8K$8.19K0.1%—Held
Wesco Intl Inc—33.4K$8.18K0.1%—Held
Autoliv IncALV68.9K$8.17K0.1%—Held
Kite Rlty Group TrKRG339.6K$8.14K0.1%—Held
Cogent Biosciences, Inc.COGT227.9K$8.09K0.1%—Held
Bloom Energy CorpBE93.1K$8.09K0.1%—Held
Universal Hlth Svcs Inc—37K$8.07K0.1%—Held
Xometry, Inc.XMTR135.7K$8.07K0.1%—Held
Uber Technologies, IncUBER98.2K$8.03K0.1%—Held
Peloton Interactive, Inc.PTON1.3M$8.03K0.1%—Held
Linde PlcLIN18.8K$8.02K0.1%—Held
Range Res Corp—226.9K$8K0.1%—Held
Centuri Holdings, Inc.CTRI316.2K$7.98K0.1%—Held
Gates Indl Corp Plc—370.5K$7.96K0.1%—Held
Kaiser Aluminum CorpKALU68K$7.81K0.1%—Held
Home Bancshares IncHOMB280.7K$7.8K0.1%—Held
Udemy Inc—1.32M$7.74K0.1%—Held
Adobe Inc.ADBE22K$7.7K0.1%—Held
New Jersey Res Corp—166.2K$7.67K0.1%—Held
O-I Glass Inc—519K$7.66K0.1%—Held
Autonation, Inc.AN37K$7.65K0.1%—Held
Buckle IncBKE143K$7.64K0.1%—Held
Las Vegas Sands CorpLVS115.9K$7.54K0.1%—Held
Idt CorpIDT146.2K$7.49K0.1%—Held
Celanese Corp Del—176.6K$7.47K0.1%—Held
Harley-Davidson, Inc.HOG363.5K$7.45K0.1%—Held
Berkshire Hathaway Inc Del—14.8K$7.42K0.1%—Held
Mercadolibre IncMELI3.68K$7.42K0.1%—Held
Draftkings Inc New—215.2K$7.42K0.1%—Held
Fox Corp—113.5K$7.37K0.1%—Held
Jones Lang Lasalle IncJLL21.9K$7.35K0.1%—Held
Take-Two Interactive Softwar—28.4K$7.26K0.1%—Held
Four Corners Ppty Tr Inc—314K$7.24K0.1%—Held
Southern Mo Bancorp Inc—122.2K$7.22K0.1%—Held
Ouster, Inc.OUST331.4K$7.17K0.1%—Held
Primerica, Inc.PRI27.7K$7.16K0.1%—Held
Quinstreet, IncQNST495.9K$7.13K0.1%—Held
Duolingo, Inc.DUOL40.6K$7.12K0.1%—Held
General Dynamics CorpGD21.1K$7.09K0.1%—Held
Semtech CorpSMTC96K$7.07K0.1%—Held
Vertiv Holdings CoVRT43.5K$7.05K0.1%—Held
Airbnb, Inc.ABNB51.4K$6.97K0.1%—Held
Accel Entertainment, Inc.ACEL610.3K$6.96K0.1%—Held
Biomarin Pharmaceutical IncBMRN117K$6.96K0.1%—Held
Qualys, Inc.QLYS52.3K$6.95K0.1%—Held
Ferguson Enterprises Inc—31.1K$6.93K0.1%—Held
National Beverage CorpFIZZ217.3K$6.93K0.1%—Held
TKO Group Holdings, Inc.TKO33.2K$6.93K0.1%—Held
Encompass Health CorpEHC65K$6.9K0.1%—Held
Life Time Group Holdings, Inc.LTH259.6K$6.9K0.1%—Held
Livanova PlcLIVN112.1K$6.9K0.1%—Held
Hudson Pac Pptys Inc—636.1K$6.89K0.1%—Held
Voya Financial Inc—92K$6.86K0.1%—Held
Gap IncGAP266.7K$6.83K0.1%—Held
Legalzoom.Com, Inc.LZ686.8K$6.82K0.1%—Held
Stride, Inc.LRN104.6K$6.79K0.1%—Held
Insulet CorpPODD23.9K$6.79K0.1%—Held
Phreesia, Inc.PHR398.8K$6.75K0.1%—Held
D-Wave Quantum Inc.QBTS256K$6.69K0.1%—Held
Citigroup Inc—56.9K$6.64K0.1%—Held
Genworth Finl Inc—732K$6.61K0.1%—Held
Mercury Genl Corp New—70.2K$6.6K0.1%—Held
National Storage Affiliates—233.2K$6.58K0.1%—Held
Napco Sec Technologies Inc—157.3K$6.56K0.1%—Held
Charles Riv Labs Intl Inc—32.9K$6.56K0.1%—Held
Cnx Res Corp—178.2K$6.55K0.1%—Held
XPO, Inc.XPO47.6K$6.47K0.1%—Held
Schwab Charles Corp—64.4K$6.44K0.1%—Held
Array Technologies, Inc.ARRY697.6K$6.43K0.1%—Held
Irhythm Technologies IncIRTC36.2K$6.42K0.1%—Held
Barrett Business Svcs Inc—177.2K$6.42K0.1%—Held
Kyndryl Hldgs Inc—241.2K$6.41K0.1%—Held
American Axle & Mfg Hldgs InDCH995.5K$6.38K0.1%—Held
10x Genomics, Inc.TXG390.3K$6.37K0.1%—Held
Rush Enterprises Inc—117.3K$6.33K0.1%—Held
Guidewire Software, Inc.GWRE31.4K$6.32K0.1%—Held
Altria Group, Inc.MO109.2K$6.3K0.1%—Held
Scansource, Inc.SCSC160.6K$6.27K0.1%—Held
Arteris, Inc.AIP402.9K$6.25K0.1%—Held
Calix, IncCALX117.9K$6.24K0.1%—Held
Roblox CorpRBLX76.8K$6.22K0.1%—Held
EMCOR Group, Inc.EME10.1K$6.18K0.1%—Held
Confluent Inc—204K$6.17K0.1%—Held
Haemonetics Corp Mass—77K$6.17K0.1%—Held
St Joe CoJOE103.7K$6.16K0.1%—Held
Verra Mobility CorpVRRM274.4K$6.15K0.1%—Held
Liberty Broadband Corp—125.9K$6.12K0.1%—Held
Idexx Labs Inc—9.02K$6.1K0.1%—Held
First Indl Rlty Tr Inc—106.3K$6.09K0.1%—Held
Qxo Inc—315.2K$6.08K0.1%—Held
Synaptics IncSYNA81.6K$6.04K0.1%—Held
Snap IncSNAP747.8K$6.03K0.1%—Held
Alexandria Real Estate Eq In—121.9K$5.97K0.1%—Held
Cognex CorpCGNX165.3K$5.95K0.1%—Held
Enphase Energy, Inc.ENPH185.6K$5.95K0.1%—Held
Federal Rlty Invt Tr New—58.9K$5.93K0.1%—Held
Chimera Invt Corp—476.2K$5.92K0.1%—Held
XPLR Infrastructure, LPXIFR591.2K$5.91K0.1%—Held
PACS Group, Inc.PACS153.2K$5.88K0.1%—Held
Micron Technology IncMU20.6K$5.87K0.1%—Held
Alcoa CorpAA110.2K$5.86K0.1%—Held
Dynatrace, Inc.DT135.1K$5.86K0.1%—Held
Central Garden & Pet Co—199.6K$5.83K0.1%—Held
Sitime CorpSITM16.5K$5.82K0.1%—Held
Monarch Casino & Resort IncMCRI60.6K$5.8K0.1%—Held
Bit Digital, IncBTBT3.05M$5.77K0.1%—Held
Capital One Finl Corp—23.7K$5.74K0.1%—Held
Travere Therapeutics, Inc.TVTX149.9K$5.73K0.1%—Held
Pinnacle West Cap Corp—64.4K$5.71K0.1%—Held
Associated Banc Corp—220.7K$5.68K0.1%—Held
Dollar Gen Corp New—42.8K$5.68K0.1%—Held
Mcgrath RentcorpMGRC53.9K$5.66K0.1%—Held
Peapack-Gladstone Finl Corp—203K$5.65K0.1%—Held
Xeris Biopharma Holdings, Inc.XERS718.8K$5.64K0.1%—Held
Lamb Weston Hldgs Inc—134.6K$5.64K0.1%—Held
Tenable Hldgs Inc—239.4K$5.63K0.1%—Held
Kb HomeKBH99.4K$5.61K0.1%—Held
Ishares Tr—22.7K$5.59K0.1%—Held
Five9, Inc.FIVN278.7K$5.59K0.1%—Held
Aptargroup, Inc.ATR45.4K$5.53K0.1%—Held
Azz IncAZZ51.5K$5.52K0.1%—Held
Xenon Pharmaceuticals Inc.XENE123.2K$5.52K0.1%—Held
Progressive Corp—24.2K$5.51K0.1%—Held
Dycom Inds Inc—16.3K$5.5K0.1%—Held
Olin CorpOLN262.2K$5.46K0.1%—Held
Doubleverify Hldgs Inc—475.6K$5.44K0.1%—Held
Moderna, Inc.MRNA184.4K$5.44K0.1%—Held
Group 1 Automotive IncGPI13.8K$5.41K0.1%—Held
Acadian Asset Management Inc.AAMI115K$5.4K0.1%—Held
Crispr Therapeutics AgCRSP102.8K$5.39K0.1%—Held
Dorian Lpg Ltd.LPG221.1K$5.38K0.1%—Held
Rexford Indl Rlty Inc—138.9K$5.38K0.1%—Held
Factset Resh Sys Inc—18.5K$5.38K0.1%—Held
Dianthus Therapeutics Inc—130.3K$5.37K0.1%—Held
Bicara Therapeutics Inc.BCAX318.3K$5.36K0.1%—Held
Generac Hldgs Inc—39.2K$5.35K0.1%—Held
Privia Health Group, Inc.PRVA224.5K$5.32K0.1%—Held
Dyne Therapeutics, Inc.DYN271.3K$5.31K0.1%—Held
Silicon Laboratories Inc.SLAB40.6K$5.31K0.1%—Held
Granite Constr Inc—46K$5.3K0.1%—Held
Exelixis, Inc.EXEL120.8K$5.3K0.1%—Held
Equitable Hldgs Inc—110.4K$5.26K0.1%—Held
Ondas Hldgs IncONDS536.2K$5.23K0.1%—Held
Core Natural Resources, Inc.CNR59K$5.23K0.1%—Held
Madrigal Pharmaceuticals, Inc.MDGL8.97K$5.22K0.1%—Held
Jfrog LtdFROG83.4K$5.21K0.1%—Held
Host Hotels & Resorts, Inc.HST293.5K$5.2K0.1%—Held
Newmarket CorpNEU7.57K$5.2K0.1%—Held
Ameris BancorpABCB70K$5.2K0.1%—Held
Brinker Intl Inc—36.1K$5.18K0.1%—Held
Appian CorpAPPN146.1K$5.17K0.1%—Held
Orrstown Finl Svcs Inc—146K$5.17K0.1%—Held
Cintas CorpCTAS27.5K$5.17K0.1%—Held
Huntington Ingalls Inds Inc—15.1K$5.13K0.1%—Held
Globus Med Inc—58.6K$5.12K0.1%—Held
Lumen Technologies, Inc.LUMN653.5K$5.08K0.1%—Held
Bath & Body Works, Inc.BBWI252.4K$5.07K0.1%—Held
Ultragenyx Pharmaceutical In—219.2K$5.04K0.1%—Held
Essential Pptys Rlty Tr Inc—169.6K$5.03K0.1%—Held
Douglas Emmett IncDEI456.9K$5.02K0.1%—Held
Lendingclub CorpHAPN264.9K$5.02K0.1%—Held
Amentum Holdings, Inc.AMTM172.5K$5K0.1%—Held
Provident Finl Svcs Inc—252.8K$4.99K0.1%—Held
Alignment Healthcare, Inc.ALHC252.6K$4.99K0.1%—Held
Day One Biopharmaceuticals I—535.3K$4.99K0.1%—Held
Sunrun Inc.RUN270.6K$4.98K0.1%—Held
Cno Finl Group Inc—116.2K$4.94K0.1%—Held
Southwest Gas Hldgs Inc—61.6K$4.93K0.1%—Held
Brightspring Health Svcs Inc—130.7K$4.89K0.1%—Held
Madison Square Garden Entmt—89.7K$4.83K0.1%—Held
Meritage Homes CorpMTH73.4K$4.83K0.1%—Held
Upbound Group, Inc.UPBD274.9K$4.83K0.1%—Held
Chefs Whse Inc—77.4K$4.82K0.1%—Held
Boston Beer Co IncSAM24.7K$4.82K0.1%—Held
Lemaitre Vascular IncLMAT59.3K$4.81K0.1%—Held
Amneal Pharmaceuticals, Inc.AMRX381.8K$4.81K0.1%—Held
Copt Defense PropertiesCDP172.8K$4.8K0.1%—Held
Travel Plus Leisure Co—67.7K$4.77K0.1%—Held
Opendoor Technologies Inc—816.9K$4.76K0.1%—Held
Brighthouse Finl Inc—73.5K$4.76K0.1%—Held
Tiptree Inc.TIPT258.7K$4.73K0.1%—Held
Netscout Sys Inc—174.6K$4.72K0.1%—Held
Tactile Sys Technology Inc—162.6K$4.72K0.1%—Held
Norwegian Cruise Line Hldg L—210.9K$4.71K0.1%—Held
Cricut, Inc.CRCT949.2K$4.7K0.1%—Held
Marcus & Millichap, Inc.MMI171.5K$4.68K0.1%—Held
Ttm Technologies IncTTMI67.7K$4.67K0.1%—Held
Upwork, IncUPWK234.6K$4.65K0.1%—Held
Innodata IncINOD91.1K$4.64K0.1%—Held
Geron CorpGERN3.5M$4.62K0.1%—Held
Sun Ctry Airls Hldgs Inc—320.6K$4.61K0.1%—Held
Pathward Financial, Inc.CASH64.9K$4.61K0.1%—Held
Metlife Inc—58.3K$4.6K0.1%—Held
Century Cmntys IncCCS77.3K$4.59K0.1%—Held
Archrock, Inc.AROC176.3K$4.59K0.1%—Held
Gilead Sciences, Inc.GILD37.3K$4.58K0.1%—Held
Cal-Maine Foods IncCALM57.5K$4.58K0.1%—Held
Box Inc—152.9K$4.57K0.1%—Held
Macom Tech Solutions Hldgs I—26.6K$4.56K0.1%—Held
Sonic Automotive IncSAH73.6K$4.55K0.1%—Held
Hinge Health, Inc.HNGE97.6K$4.53K0.1%—Held
Flotek Inds Inc Del—262.6K$4.53K0.1%—Held
Caci Intl Inc—8.47K$4.51K0.1%—Held
Great Lakes Dredge & Dock Co—343.3K$4.5K0.1%—Held
Carmax IncKMX116.5K$4.5K0.1%—Held
GXO Logistics, Inc.GXO85.1K$4.48K0.1%—Held
Hamilton Insurance Group, Ltd.HG160.3K$4.47K0.1%—Held
Edwards Lifesciences CorpEW52.4K$4.46K0.1%—Held
Formfactor IncFORM79.8K$4.45K0.1%—Held
Knife River CorpKNF63.2K$4.45K0.1%—Held
UiPath, Inc.PATH271K$4.44K0.1%—Held
Renaissancere Hldgs Ltd—15.7K$4.41K0.1%—Held
Alphatec Hldgs Inc—209.2K$4.4K0.1%—Held
Magnera CorpMAGN290.7K$4.4K0.1%—Held
Janus Henderson Group Plc—92.1K$4.38K0.1%—Held
Gigacloud Technology IncGCT111.2K$4.37K0.1%—Held
Bread Financial Holdings Inc—58.7K$4.34K0.1%—Held
Millrose Pptys Inc—144.7K$4.32K0.1%—Held
Adma Biologics, Inc.ADMA237K$4.32K0.1%—Held
Tri Pointe Homes Inc—136.9K$4.31K0.1%—Held
Inspire Med Sys Inc—46.3K$4.27K0.1%—Held
Skywest IncSKYW42.4K$4.26K0.1%—Held
OPENLANE, Inc.OPLN142.3K$4.24K0.1%—Held
Adt Inc Del—525.2K$4.24K0.1%—Held
Royalty Pharma PLCRPRX109.3K$4.22K0.1%—Held
Applied Digital Corp.APLD172.1K$4.22K0.1%—Held
Flagstar Bank National Assoc—334.3K$4.21K0.1%—Held
Mp Materials Corp—81.8K$4.13K0.1%—Held
Cra Intl Inc—20.6K$4.13K0.1%—Held
Itron, Inc.ITRI44.2K$4.11K0.1%—Held
Hamilton Lane IncHLNE30.6K$4.1K0.1%—Held
Churchill Downs IncCHDN36K$4.1K0.1%—Held
Palomar Hldgs Inc—30.3K$4.08K0.1%—Held
Beazer Homes Usa IncBZH200.9K$4.07K0.1%—Held
Royal Bk Cda—23.8K$4.05K0.1%—Held
Viasat IncVSAT117.3K$4.04K0.1%—Held
Etsy IncETSY72.6K$4.02K0.1%—Held
Insteel Inds Inc—126.5K$4.01K0.1%—Held
Hanmi Finl Corp—148.2K$4K0.1%—Held
Rush Street Interactive, Inc.RSI205.8K$4K0.1%—Held
Cerence Inc.CRNC370.9K$3.96K0.1%—Held
Materion CorpMTRN31.9K$3.96K0.1%—Held
Edison Intl—65.9K$3.96K0.1%—Held
Omnicell, Inc.OMCL87.2K$3.95K0.1%—Held
Impinj IncPI22.7K$3.94K0.1%—Held
Keros Therapeutics, Inc.KROS193.6K$3.94K0.1%—Held
Nextdoor Holdings, Inc.NXDR1.87M$3.94K0.1%—Held
InterDigital, Inc.IDCC12.4K$3.94K0.1%—Held
Chord Energy CorpCHRD42.2K$3.91K0.1%—Held
Universal Display Corp—33.5K$3.91K0.1%—Held
Arrowhead Pharmaceuticals In—58.7K$3.9K0.1%—Held
Us Foods Hldg Corp—51.6K$3.88K0.1%—Held
Liquidia CorpLQDA112.4K$3.88K0.1%—Held
Covenant Logistics Group, Inc.CVLG174.8K$3.85K0.1%—Held
Cipher Mining IncCIFR260.5K$3.85K0.1%—Held
East West Bancorp IncEWBC34K$3.82K0.1%—Held
Hanover Ins Group Inc—20.9K$3.82K0.1%—Held
Fox Corp—52.3K$3.82K0.1%—Held
Sanmina CorpSANM25.4K$3.81K0.1%—Held
Schrodinger, Inc.SDGR211.4K$3.78K0.1%—Held
American Tower Corp New—21.5K$3.77K0.1%—Held
Tarsus Pharmaceuticals, Inc.TARS46K$3.77K0.1%—Held
Solaredge Technologies, Inc.SEDG128.6K$3.71K0.1%—Held
Amplitude, Inc.AMPL320.2K$3.71K0.1%—Held
Construction Partners, Inc.ROAD34.2K$3.71K0.1%—Held
Gamestop Corp New—183.8K$3.69K0.1%—Held
TransMedics Group, Inc.TMDX30.3K$3.69K0.1%—Held
Knight-Swift Transn Hldgs In—70.3K$3.67K0.1%—Held
Chevron Corp NewCVX24K$3.66K0.1%—Held
Niagen Bioscience, Inc.NAGE573.3K$3.65K0.1%—Held
Centene Corp Del—87.9K$3.62K0.1%—Held
Docusign, Inc.DOCU52.9K$3.62K0.1%—Held
Hayward Hldgs Inc—233.6K$3.61K0.1%—Held
Eos Energy Enterprises Inc—313.4K$3.59K0.1%—Held
Visa Inc.V10.1K$3.55K0.1%—Held
Terawulf Inc.WULF307.7K$3.54K0.1%—Held
Onemain Hldgs Inc—52.3K$3.54K0.1%—Held
Lazard, Inc.LAZ72.5K$3.52K0.1%—Held
Hess Midstream LpHESM102K$3.52K0.1%—Held
ServisFirst Bancshares, Inc.SFBS49K$3.52K0.1%—Held
Pursuit Attractions And Hosp—104.1K$3.51K0.1%—Held
Autodesk, Inc.ADSK11.8K$3.48K0.1%—Held
Blue Owl Capital Inc—232.6K$3.48K0.1%—Held
United Therapeutics Corp Del—7.13K$3.47K0.1%—Held
Dynex Cap Inc—247.2K$3.46K0.1%—Held
Aurora Innovation Inc—898.2K$3.45K0.1%—Held
Evercore Inc.EVR10.1K$3.44K0.1%—Held
Klaviyo, Inc.KVYO104.4K$3.39K0.1%—Held
Hallador Energy Company—177.7K$3.38K0.1%—Held
Mativ Holdings, Inc.MATV277.6K$3.37K0.1%—Held
MARA Holdings, Inc.MARA375.4K$3.37K0.1%—Held
ADTRAN Holdings, Inc.ADTN387.3K$3.37K0.1%—Held
Gitlab Inc.GTLB89.4K$3.35K0.1%—Held
Pg&E Corp—208.6K$3.35K0.1%—Held
Amphastar Pharmaceuticals In—125.1K$3.35K0.1%—Held
Zurn Elkay Water Solns Corp—71.9K$3.34K0.1%—Held
Compass, Inc.COMP316.1K$3.34K0.1%—Held
Darling Ingredients Inc.DAR92.3K$3.33K0.1%—Held
Lemonade, Inc.LMND46.6K$3.32K0.1%—Held
Biohaven Ltd.BHVN293.3K$3.31K0.1%—Held
Vicor CorpVICR30K$3.29K0.1%—Held
Vera Therapeutics, Inc.VERA64.9K$3.29K0.1%—Held
Arlo Technologies, Inc.ARLO234.4K$3.28K0.1%—Held
Collegium Pharmaceutical, IncCOLL70.6K$3.27K0.1%—Held
Cytokinetics IncCYTK51.3K$3.26K0.1%—Held
Sarepta Therapeutics, Inc.SRPT150K$3.23K0.1%—Held
e.l.f. Beauty, Inc.ELF42.4K$3.23K0.1%—Held
Maximus, Inc.MMS37.2K$3.21K0.1%—Held
Riot Platforms, Inc.RIOT253.3K$3.21K0.1%—Held
Commscope Hldg Co IncVISN176.8K$3.21K0.1%—Held
Quantum Computing Inc.QUBT312.1K$3.2K0.1%—Held
Sunopta Inc—824.3K$3.13K0.0%—Held
PagerDuty, Inc.PD238.6K$3.13K0.0%—Held
Wingstop Inc.WING13.1K$3.12K0.0%—Held
Comfort Sys Usa Inc—3.34K$3.12K0.0%—Held
Nelnet IncNNI23.4K$3.12K0.0%—Held
Evolv Technologies Hldngs In—435.1K$3.12K0.0%—Held
Vaxcyte, Inc.PCVX67.4K$3.11K0.0%—Held
Genpact Limited—65.7K$3.07K0.0%—Held
Celsius Hldgs Inc—67.1K$3.07K0.0%—Held
Modine Mfg Co—22.9K$3.06K0.0%—Held
LifeStance Health Group, Inc.LFST433.2K$3.05K0.0%—Held
Core & Main, Inc.CNM58.3K$3.03K0.0%—Held
Kinross Gold Corp—106.4K$3K0.0%—Held
Alaska Air Group, Inc.ALK59.3K$2.98K0.0%—Held
Chart Inds Inc—14.4K$2.98K0.0%—Held
Sanfilippo John B & Son IncJBSS42K$2.97K0.0%—Held
Warby Parker Inc.WRBY135.5K$2.95K0.0%—Held
Nexpoint Residential Tr Inc—98K$2.95K0.0%—Held
AramarkARMK80K$2.95K0.0%—Held
V2X, Inc.VVX53.7K$2.93K0.0%—Held
Iridium Communications Inc.IRDM168.6K$2.93K0.0%—Held
Green Plains Inc.GPRE298.4K$2.92K0.0%—Held
Moonlake ImmunotherapeuticsMLTX221.6K$2.92K0.0%—Held
Mks IncMKSI18.3K$2.92K0.0%—Held
Hut 8 Corp.HUT63.5K$2.92K0.0%—Held
Ross Stores, Inc.ROST16.1K$2.91K0.0%—Held
Esco Technologies IncESE14.7K$2.87K0.0%—Held
Applied Optoelectronics, Inc.AAOI82.1K$2.86K0.0%—Held
Global Industrial Company—97.4K$2.85K0.0%—Held
Amer States Wtr Co—39.3K$2.85K0.0%—Held
Ani Pharmaceuticals IncANIP35.9K$2.83K0.0%—Held
Neurocrine Biosciences IncNBIX20K$2.83K0.0%—Held
PubMatic, Inc.PUBM314.6K$2.79K0.0%—Held
Midland States Bancorp Inc—130.9K$2.77K0.0%—Held
Apellis Pharmaceuticals Inc—109.7K$2.76K0.0%—Held
Americold Realty TrustCOLD213.1K$2.74K0.0%—Held
Dana IncDAN114.4K$2.72K0.0%—Held
Recursion Pharmaceuticals In—664.5K$2.72K0.0%—Held
Alight Inc—1.39M$2.71K0.0%—Held
Celldex Therapeutics Inc New—98.8K$2.69K0.0%—Held
Lci Inds—22.1K$2.68K0.0%—Held
Ugi Corp New—71.6K$2.68K0.0%—Held
Mastercard IncMA4.69K$2.68K0.0%—Held
Powell Inds Inc—8.38K$2.67K0.0%—Held
Metropolitan Bk Hldg Corp—35K$2.67K0.0%—Held
Neuropace IncNPCE172.9K$2.67K0.0%—Held
Dropbox, Inc.DBX95.5K$2.65K0.0%—Held
Canadian Imperial Bank Of Co—28.9K$2.63K0.0%—Held
Innospec Inc.IOSP34.3K$2.62K0.0%—Held
Acm Resh Inc—66.5K$2.62K0.0%—Held
Payoneer Global Inc.PAYO464.9K$2.61K0.0%—Held
Nuvation Bio Inc.NUVB291.1K$2.61K0.0%—Held
Phinia Inc.PHIN41.6K$2.61K0.0%—Held
Centrus Energy CorpLEU10.7K$2.61K0.0%—Held
Ollies Bargain Outlet Hldgs—23.7K$2.6K0.0%—Held
Exxon Mobil Corp—21.6K$2.59K0.0%—Held
BioAge Labs, Inc.BIOA196K$2.59K0.0%—Held
Dxp Enterprises IncDXPE23.5K$2.58K0.0%—Held
Bandwidth Inc.BAND167.1K$2.58K0.0%—Held
Red Rock Resorts, Inc.RRR41.5K$2.57K0.0%—Held
Oppenheimer Hldgs Inc—35.1K$2.54K0.0%—Held
Rapid7, Inc.RPD166.7K$2.53K0.0%—Held
Janux Therapeutics, Inc.JANX183.4K$2.53K0.0%—Held
Prosperity Bancshares IncPB36.5K$2.52K0.0%—Held
Fluence Energy, Inc.FLNC127.2K$2.52K0.0%—Held
Aar CorpAIR30.3K$2.51K0.0%—Held
Arcutis Biotherapeutics, Inc.ARQT86.3K$2.5K0.0%—Held
Photronics IncPLAB77.4K$2.48K0.0%—Held
Varex Imaging CorpVREX212.3K$2.47K0.0%—Held
AvePoint, Inc.AVPT177.5K$2.46K0.0%—Held
Envista Holdings CorpNVST113.2K$2.46K0.0%—Held
CoreCivic, Inc.CXW128.6K$2.46K0.0%—Held
National Fuel Gas CoNFG30.7K$2.46K0.0%—Held
Westamerica BancorporationWABC51.3K$2.46K0.0%—Held
Delek Us Hldgs Inc New—81.8K$2.43K0.0%—Held
Principal Financial Group In—27.4K$2.41K0.0%—Held
Sonos IncSONO137.2K$2.41K0.0%—Held
Tandem Diabetes Care IncTNDM108.9K$2.39K0.0%—Held
Oreilly Automotive Inc—26.2K$2.39K0.0%—Held
Ivanhoe Electric Inc.IE149.1K$2.38K0.0%—Held
Strategic Ed Inc—29.6K$2.37K0.0%—Held
Somnigroup International Inc.SGI26.5K$2.37K0.0%—Held
H2o AmericaHTO48.3K$2.36K0.0%—Held
Innoviva, Inc.INVA118K$2.36K0.0%—Held
Ducommun Inc Del—24.7K$2.35K0.0%—Held
ONE Gas, Inc.OGS30.4K$2.35K0.0%—Held
Forestar Group Inc.FOR95.3K$2.35K0.0%—Held
Phibro Animal Health CorpPAHC62.5K$2.33K0.0%—Held
AbbVie Inc.ABBV10.2K$2.33K0.0%—Held
Brixmor Ppty Group Inc—88.6K$2.32K0.0%—Held
Arvinas, Inc.ARVN195K$2.31K0.0%—Held
Seaboard Corp Del—520$2.31K0.0%—Held
Echostar CorpECHO21.2K$2.3K0.0%—Held
Community West Bancshares Ne—101.8K$2.29K0.0%—Held
Nurix Therapeutics, Inc.NRIX119.7K$2.27K0.0%—Held
Cameco CorpCCJ24.6K$2.25K0.0%—Held
Myriad Genetics IncMYGN365.5K$2.25K0.0%—Held
Digitalbridge Group Inc—146.3K$2.25K0.0%—Held
Kratos Defense & Sec Solutio—29.4K$2.23K0.0%—Held
Pagaya Technologies Ltd—106.9K$2.23K0.0%—Held
Antero Midstream CorpAM124.9K$2.22K0.0%—Held
Redwood Trust Inc—397.2K$2.2K0.0%—Held
Jamf Hldg Corp—168.6K$2.19K0.0%—Held
Onestream Inc—118.2K$2.17K0.0%—Held
PagSeguro Digital Ltd.PAGS223.5K$2.15K0.0%—Held
Avient CorpAVNT68.8K$2.15K0.0%—Held
Matrix Svc Co—182.8K$2.14K0.0%—Held
Geo Group Inc NewGEO132.5K$2.14K0.0%—Held
Ge Aerospace—6.92K$2.13K0.0%—Held
Hims & Hers Health, Inc.HIMS65.6K$2.13K0.0%—Held
F&G Annuities & Life Inc—68.9K$2.13K0.0%—Held
Resideo Technologies, Inc.REZI60.5K$2.12K0.0%—Held
Siriusxm Holdings Inc—106K$2.12K0.0%—Held
Gogo Inc.GOGO452.9K$2.11K0.0%—Held
Cleanspark Inc—208.3K$2.11K0.0%—Held
Perella Weinberg PartnersPWP121.7K$2.11K0.0%—Held
Denali Therapeutics Inc.DNLI127K$2.1K0.0%—Held
CarGurus, Inc.CARG54.6K$2.09K0.0%—Held
RHRH11.6K$2.08K0.0%—Held
Wave Life Sciences Ltd.WVE122.5K$2.08K0.0%—Held
Quanex Bldg Prods Corp—135.2K$2.08K0.0%—Held
Shake Shack Inc.SHAK25.5K$2.07K0.0%—Held
Axcelis Technologies IncACLS25.3K$2.04K0.0%—Held
RXO, Inc.RXO160.4K$2.03K0.0%—Held
Quantumscape CorpQS194.2K$2.02K0.0%—Held
Trinet Group, Inc.TNET33.8K$2K0.0%—Held
Paymentus Holdings, Inc.PAY63.2K$2K0.0%—Held
Crescent Energy Company—236.5K$1.99K0.0%—Held
Dexcom IncDXCM29.9K$1.98K0.0%—Held
GeneDx Holdings Corp.WGS15.2K$1.97K0.0%—Held
Cathay Gen Bancorp—40.6K$1.97K0.0%—Held
Arcbest Corp—26.5K$1.96K0.0%—Held
Orion Group Hldgs Inc—197.3K$1.96K0.0%—Held
Planet Fitness, Inc.PLNT18K$1.95K0.0%—Held
Century Alum Co—49.6K$1.94K0.0%—Held
First Finl Bankshares Inc—64.9K$1.94K0.0%—Held
Cvr Energy IncCVI75.3K$1.91K0.0%—Held
Xencor IncXNCR124.4K$1.91K0.0%—Held
Eplus IncPLUS21.6K$1.9K0.0%—Held
ACV Auctions Inc.ACVA234.7K$1.88K0.0%—Held
Qorvo, Inc.QRVO21.8K$1.85K0.0%—Held
California Bancorp—98.8K$1.84K0.0%—Held
Q2 Hldgs Inc—25.3K$1.82K0.0%—Held
Procept Biorobotics CorpPRCT57.9K$1.82K0.0%—Held
Lincoln Natl Corp Ind—40.7K$1.81K0.0%—Held
Epam Sys Inc—8.82K$1.81K0.0%—Held
Winnebago Inds Inc—44.3K$1.79K0.0%—Held
Symbotic Inc.SYM30.1K$1.79K0.0%—Held
FirstCash Holdings, Inc.FCFS11.1K$1.77K0.0%—Held
Forum Energy Technologies In—47.7K$1.76K0.0%—Held
Design Therapeutics, Inc.DSGN187.8K$1.76K0.0%—Held
Natures Sunshine Prods Inc—81.5K$1.76K0.0%—Held
ESAB CorpESAB15.6K$1.75K0.0%—Held
Mistras Group, Inc.MG137.3K$1.74K0.0%—Held
Delcath Sys Inc—171.6K$1.73K0.0%—Held
Vishay Intertechnology IncVSH119.5K$1.73K0.0%—Held
Uniqure Nv—72.2K$1.73K0.0%—Held
Mineralys Therapeutics, Inc.MLYS47.5K$1.72K0.0%—Held
Dominos Pizza IncDPZ4.12K$1.72K0.0%—Held
Talen Energy CorpTLN4.57K$1.71K0.0%—Held
Merit Med Sys Inc—19.4K$1.71K0.0%—Held
Lattice Semiconductor CorpLSCC23.3K$1.71K0.0%—Held
Motorcar Pts Amer Inc—138.5K$1.71K0.0%—Held
RxSight, Inc.RXST163.1K$1.7K0.0%—Held
Camping World Hldgs Inc—173.4K$1.69K0.0%—Held
Conmed CorpCNMD41.5K$1.69K0.0%—Held
Cullinan Therapeutics, Inc.CGEM162.5K$1.68K0.0%—Held
MARRIOTT VACATIONS WORLDWIDE CorpVAC29.1K$1.68K0.0%—Held
Textron IncTXT19.2K$1.67K0.0%—Held
Align Technology IncALGN10.6K$1.65K0.0%—Held
RingCentral, Inc.RNG56.9K$1.64K0.0%—Held
Clean Energy Fuels Corp.CLNE783K$1.64K0.0%—Held
Graham Hldgs Co—1.49K$1.63K0.0%—Held
Argan IncAGX5.19K$1.63K0.0%—Held
United Cmnty Bks Blairsvle G—52K$1.62K0.0%—Held
Univest Financial Corporatio—49.6K$1.62K0.0%—Held
Remitly Global, Inc.RELY117.4K$1.62K0.0%—Held
Kearny Finl Corp Md—218.6K$1.62K0.0%—Held
Walmart Inc.WMT14.5K$1.61K0.0%—Held
DONALDSON Co INCDCI17.5K$1.55K0.0%—Held
Teladoc Health, Inc.TDOC221.1K$1.55K0.0%—Held
Ocular Therapeutix, IncOCUL127.4K$1.55K0.0%—Held
The Realreal Inc—97.9K$1.54K0.0%—Held
UroGen Pharma Ltd.URGN65.9K$1.54K0.0%—Held
Soundhound Ai Inc—154.8K$1.54K0.0%—Held
Hovnanian Enterprises Inc—15.5K$1.51K0.0%—Held
Vital Farms, Inc.VITL47.2K$1.51K0.0%—Held
Rocky Brands, Inc.RCKY51.4K$1.51K0.0%—Held
Best Buy Co IncBBY22.4K$1.5K0.0%—Held
Diversified Energy CoDEC100.3K$1.45K0.0%—Held
Butterfly Network, Inc.BFLY382.1K$1.45K0.0%—Held
Amerant Bancorp Inc.AMTB74.2K$1.45K0.0%—Held
Braze, Inc.BRZE42K$1.44K0.0%—Held
Hawaiian Elec Industries—116.9K$1.44K0.0%—Held
Corsair Gaming, Inc.CRSR238K$1.41K0.0%—Held
Southstate Bk Corp—15K$1.41K0.0%—Held
Kkr Real Estate Fin Tr Inc—170.6K$1.4K0.0%—Held
Workiva IncWK16.2K$1.4K0.0%—Held
Unifirst Corp Mass—7.2K$1.39K0.0%—Held
Bjs Restaurants IncBJRI35K$1.38K0.0%—Held
Tronox Holdings PlcTROX328.6K$1.37K0.0%—Held
Compass Diversified—283.1K$1.36K0.0%—Held
Worthington Stl Inc—39.2K$1.36K0.0%—Held
CuriosityStream Inc.CURI355.3K$1.35K0.0%—Held
Veris Residential Inc—90.2K$1.34K0.0%—Held
Zeta Global Holdings Corp.ZETA65.8K$1.34K0.0%—Held
Sphere Entertainment Co.SPHR14.1K$1.34K0.0%—Held
Liquidity Svcs Inc—43.7K$1.33K0.0%—Held
Entrada Therapeutics, Inc.TRDA128.6K$1.32K0.0%—Held
CareDx, Inc.CDNA70.2K$1.32K0.0%—Held
Customers Bancorp Inc—18.1K$1.32K0.0%—Held
Navitas Semiconductor CorpNVTS184.2K$1.31K0.0%—Held
Daktronics Inc—66.3K$1.31K0.0%—Held
Bigbear Ai Hldgs Inc—242.7K$1.31K0.0%—Held
Pricesmart IncPSMT10.6K$1.3K0.0%—Held
Twist Bioscience CorpTWST40.6K$1.29K0.0%—Held
Xperi Inc.XPER216.8K$1.27K0.0%—Held
Amc Networks IncAMCX133.1K$1.27K0.0%—Held
ALPHA & OMEGA SEMICONDUCTOR LtdAOSL64K$1.27K0.0%—Held
Ginkgo Bioworks Holdings Inc—152.2K$1.26K0.0%—Held
Relay Therapeutics, Inc.RLAY146.5K$1.24K0.0%—Held
Industrial Logistics Pptys T—222.8K$1.24K0.0%—Held
Tyra Biosciences, Inc.TYRA46.9K$1.23K0.0%—Held
Summit Midstream CorpSMC45.6K$1.22K0.0%—Held
LENZ Therapeutics, Inc.LENZ76K$1.22K0.0%—Held
Shoals Technologies Group In—141.9K$1.21K0.0%—Held
Northfield Bancorp Inc Del—105K$1.2K0.0%—Held
SkyWater Technology, LLCSKYT66K$1.2K0.0%—Held
Scholar Rock Hldg Corp—27.1K$1.2K0.0%—Held
Bankwell Finl Group Inc—26.1K$1.2K0.0%—Held
Trade Desk, Inc.TTD31.3K$1.19K0.0%—Held
Anywhere Real Estate Inc—83.9K$1.19K0.0%—Held
Iovance Biotherapeutics, Inc.IOVA434K$1.19K0.0%—Held
Enerpac Tool Group CorpEPAC30.9K$1.18K0.0%—Held
Utz Brands, Inc.UTZ113.6K$1.18K0.0%—Held
Microvast Holdings, Inc.MVST417.7K$1.17K0.0%—Held
Hertz Global Hldgs Inc—226.6K$1.17K0.0%—Held
Oklo Inc.OKLO16.1K$1.16K0.0%—Held
Veeco Instrs Inc Del—40.1K$1.15K0.0%—Held
Cerus CorpCERS553.8K$1.14K0.0%—Held
Hycroft Mining Holding Corp—47.9K$1.14K0.0%—Held
Plug Power IncPLUG571.6K$1.13K0.0%—Held
Corcept Therapeutics IncCORT32.1K$1.12K0.0%—Held
Sensata Technologies Hldg Pl—33.3K$1.11K0.0%—Held
Hyster-Yale, Inc.HY37.2K$1.1K0.0%—Held
Perpetua Resources Corp.PPTA45.6K$1.1K0.0%—Held
Dave Inc—4.97K$1.1K0.0%—Held
Andersons, Inc.ANDE20.7K$1.1K0.0%—Held
WisdomTree, Inc.WT88.8K$1.08K0.0%—Held
Installed Bldg Prods Inc—4.17K$1.08K0.0%—Held
Newell Brands Inc.NWL283.1K$1.05K0.0%—Held
First Finl Bancorp Oh—41.9K$1.05K0.0%—Held
Amprius Technologies Inc—132.7K$1.05K0.0%—Held
Digital Turbine, Inc.APPS207K$1.03K0.0%—Held
Clear Channel Outdoor Hldgs—467.9K$1.03K0.0%—Held
Gossamer Bio, Inc.GOSS332.3K$1.03K0.0%—Held
FuboTV Inc.FUBO406.8K$1.02K0.0%—Held
National Presto Inds Inc—9.58K$1.02K0.0%—Held
Pc Connection IncCNXN17.5K$1.01K0.0%—Held
Amn Healthcare Svcs Inc—64.2K$1.01K0.0%—Held
Central Pac Finl Corp—32.4K$1.01K0.0%—Held
Telos Corp Md—195.9K$9990.0%—Held
Cohen & Steers, Inc.CNS15.9K$9980.0%—Held
Porch Group, Inc.PRCH109.2K$9970.0%—Held
Independent Bk Corp Mich—30.2K$9810.0%—Held
Septerna, Inc.SEPN34.9K$9740.0%—Held
Uranium Energy CorpUEC83.1K$9710.0%—Held
Veralto CorpVLTO9.71K$9690.0%—Held
Kohls CorpKSS47.3K$9640.0%—Held
Agree Rlty Corp—13.4K$9640.0%—Held
Galaxy Digital Inc.GLXY43K$9620.0%—Held
Trex Co IncTREX27.4K$9620.0%—Held
Beam Therapeutics Inc.BEAM34.3K$9510.0%—Held
Clear Secure, Inc.YOU27.1K$9510.0%—Held
Avanos Med Inc—84K$9440.0%—Held
Liberty Live Holdings Inc—11.5K$9360.0%—Held
Liveramp Hldgs Inc—31.8K$9330.0%—Held
Wynn Resorts LtdWYNN7.67K$9230.0%—Held
Enova Intl Inc—5.78K$9080.0%—Held
Elanco Animal Health IncELAN40.1K$9070.0%—Held
Mimedx Group, Inc.MDXG133.1K$9010.0%—Held
Asana, Inc.ASAN65.7K$9000.0%—Held
Signet Jewelers Limited—10.8K$8930.0%—Held
Luxfer Hldgs Plc—64.4K$8710.0%—Held
Kontoor Brands, Inc.KTB14.2K$8660.0%—Held
Upstart Hldgs Inc—19.8K$8650.0%—Held
Avantor, Inc.AVTR75.4K$8640.0%—Held
Boot Barn Hldgs Inc—4.84K$8540.0%—Held
Astec Inds Inc—19.5K$8450.0%—Held
Federated Hermes, Inc.FHI16.2K$8440.0%—Held
EverQuote, Inc.EVER31.3K$8440.0%—Held
Solaris Energy Infras Inc—18.3K$8420.0%—Held
Array Digital Infrastructure—15.5K$8300.0%—Held
Diodes Inc—16.7K$8240.0%—Held
Veracyte, Inc.VCYT19.6K$8240.0%—Held
Power Integrations IncPOWI23.1K$8220.0%—Held
Postal Realty Trust, Inc.PSTL50.9K$8220.0%—Held
Boeing Co—3.77K$8190.0%—Held
Devon Energy Corp New—22K$8070.0%—Held
Axogen, Inc.AXGN24.6K$8050.0%—Held
Kbr, Inc.KBR19.9K$7990.0%—Held
Arrow Electrs Inc—7.23K$7970.0%—Held
Anaptysbio, IncANAB16.4K$7950.0%—Held
Wolverine World Wide Inc—43.6K$7920.0%—Held
Molina Healthcare, Inc.MOH4.56K$7910.0%—Held
Ardelyx, Inc.ARDX134.2K$7820.0%—Held
GoDaddy Inc.GDDY6.29K$7800.0%—Held
Red Cat Hldgs Inc—98.1K$7780.0%—Held
Enovix CorpENVX104.1K$7610.0%—Held
Otis Worldwide CorpOTIS8.65K$7560.0%—Held
Castle Biosciences IncCSTL19K$7380.0%—Held
Bioventus Inc.BVS96K$7140.0%—Held
Universal Health Rlty Income—18.1K$7100.0%—Held
SunCoke Energy, Inc.SXC97.7K$7030.0%—Held
Amalgamated Financial Corp.AMAL21.9K$7030.0%—Held
Colgate Palmolive CoCL8.89K$7020.0%—Held
Liberty Global Ltd—63.6K$7020.0%—Held
Arcosa, Inc.ACA6.59K$7010.0%—Held
Power Solutions Intl Inc—12.2K$6980.0%—Held
Tapestry, Inc.TPR5.36K$6850.0%—Held
Zim Integrated Shipping Serv—32.2K$6840.0%—Held
Xylem Inc.XYL5.02K$6840.0%—Held
Millerknoll, Inc.MLKN36.5K$6660.0%—Held
Simply Good Foods CoSMPL33K$6630.0%—Held
Helix Energy Solutions Grp I—105.3K$6600.0%—Held
Fedex CorpFDX2.28K$6590.0%—Held
Shopify Inc.SHOP4.08K$6580.0%—Held
National Health Invs Inc—8.51K$6500.0%—Held
Nektar TherapeuticsNKTR15.3K$6470.0%—Held
Howmet Aerospace Inc.HWM3.14K$6430.0%—Held
Toronto Dominion Bk Ont—6.68K$6310.0%—Held
Federal Agric Mtg Corp—3.6K$6310.0%—Held
New Gold Inc Cda—72K$6280.0%—Held
Lauder Estee Cos Inc—5.96K$6240.0%—Held
Ceco Environmental CorpCECO10.4K$6220.0%—Held
Root, Inc.ROOT8.47K$6120.0%—Held
Lightspeed Commerce Inc.LSPD50.5K$6090.0%—Held
Arhaus, Inc.ARHS54.2K$6070.0%—Held
Organon & Co.OGN83.8K$6010.0%—Held
Delta Air Lines Inc DelDAL8.65K$6010.0%—Held
Wells Fargo Co New—6.32K$5890.0%—Held
Northern Tr Corp—4.3K$5870.0%—Held
Coupang, Inc.CPNG24.9K$5870.0%—Held
Garmin LtdGRMN2.87K$5830.0%—Held
Re Max Hldgs Inc—75.2K$5710.0%—Held
Azenta, Inc.AZTA17.1K$5680.0%—Held
Boston Scientific CorpBSX5.94K$5660.0%—Held
Allegion plcALLE3.47K$5520.0%—Held
Bank New York Mellon Corp—4.75K$5510.0%—Held
Par Pac Holdings Inc—15.5K$5460.0%—Held
Vistra Corp.VST3.33K$5370.0%—Held
Alpha Metallurgical Resour I—2.64K$5280.0%—Held
NCR Atleos CorpNATL13.8K$5280.0%—Held
Green Brick Partners Inc—8.4K$5260.0%—Held
Wafd Inc—16.4K$5250.0%—Held
Boyd Gaming CorpBYD6.09K$5190.0%—Held
Williams Sonoma IncWSM2.86K$5110.0%—Held
Zoom Communications, Inc.ZM5.91K$5100.0%—Held
Sl Green Rlty Corp—11.1K$5090.0%—Held
Papa Johns Intl Inc—13.2K$5060.0%—Held
Mission Produce, Inc.AVO42.5K$4930.0%—Held
Verisign Inc—2.02K$4910.0%—Held
Regeneron Pharmaceuticals, Inc.REGN636$4910.0%—Held
Radian Group IncRDN13.7K$4910.0%—Held
Brightview Hldgs Inc—38.4K$4870.0%—Held
GRAIL, Inc.GRAL5.67K$4850.0%—Held
Usana Health Sciences IncUSNA24.6K$4830.0%—Held
Alto Ingredients, Inc.ALTO166.7K$4800.0%—Held
Archer Aviation Inc—63.8K$4800.0%—Held
IDEAYA Biosciences, Inc.IDYA13.7K$4740.0%—Held
Supernus Pharmaceuticals, Inc.SUPN9.51K$4730.0%—Held
Tyson Foods, Inc.TSN7.75K$4540.0%—Held
Victorias Secret And Co—8.35K$4520.0%—Held
Radware LtdRDWR18.7K$4510.0%—Held
Astronics Corp—8.29K$4500.0%—Held
Goldman Sachs Group Inc—508$4470.0%—Held
Protagonist Therapeutics, IncPTGX5.09K$4450.0%—Held
Pfizer IncPFE17.7K$4400.0%—Held
Nvr IncNVR60$4380.0%—Held
Jacobs Solutions Inc.J3.29K$4360.0%—Held
Home Depot, Inc.HD1.26K$4340.0%—Held
Zscaler, Inc.ZS1.93K$4340.0%—Held
STERIS plcSTE1.71K$4340.0%—Held
Crane Company—2.34K$4310.0%—Held
Advanced Micro Devices IncAMD1.97K$4210.0%—Held
F N B Corp—24.5K$4190.0%—Held
Miller Inds Inc Tenn—11K$4110.0%—Held
D R Horton Inc—2.85K$4110.0%—Held
Commerce.com, Inc.CMRC99.3K$4090.0%—Held
Vici Pptys Inc—14.5K$4090.0%—Held
FIGS, Inc.FIGS35.6K$4050.0%—Held
Metallus Inc.MTUS23.6K$4050.0%—Held
Alkermes plc.ALKS14.3K$4010.0%—Held
Archer-Daniels-Midland CoADM6.73K$3870.0%—Held
BankUnited, Inc.BKU8.56K$3810.0%—Held
Limbach Hldgs Inc—4.9K$3810.0%—Held
Public Storage Oper Co—1.45K$3750.0%—Held
Goodrx Hldgs Inc—137.4K$3720.0%—Held
Enbridge Inc—7.7K$3690.0%—Held
Fulgent Genetics, Inc.FLGT13.7K$3600.0%—Held
Algonquin Pwr Utils Corp—56.6K$3480.0%—Held
AerSale CorpASLE48.7K$3460.0%—Held
Medical Pptys Trust IncMPT68.4K$3420.0%—Held
Pepsico IncPEP2.35K$3370.0%—Held
National Healthcare CorpNHC2.44K$3340.0%—Held
Oric Pharmaceuticals, Inc.ORIC40.5K$3310.0%—Held
VtexVTEX87.3K$3280.0%—Held
Ardent Health, Inc.ARDT36.8K$3250.0%—Held
Valaris Ltd—6.44K$3250.0%—Held
Twilio IncTWLO2.27K$3230.0%—Held
Karat Packaging Inc.KRT14.3K$3230.0%—Held
Proto Labs IncPRLB6.33K$3200.0%—Held
Carnival Corp Ltd.CCL10.5K$3190.0%—Held
Ichor Holdings, Ltd.ICHR17.3K$3190.0%—Held
SmartRent, Inc.SMRT157.2K$3180.0%—Held
Everest Group, Ltd.EG910$3090.0%—Held
Holley Inc.HLLY74.1K$3060.0%—Held
Fidelity National Financial, Inc.FNF5.52K$3010.0%—Held
Caesars Entertainment Inc Ne—12.9K$3010.0%—Held
Everspin Technologies Inc.MRAM31.9K$2960.0%—Held
Hudson Technologies Inc—43.1K$2950.0%—Held
Mastercraft Boat Hldgs Inc—15K$2830.0%—Held
Movado Group Inc—13.5K$2780.0%—Held
Melco Resorts And Entmnt Ltd—36.4K$2760.0%—Held
HomeTrust Bancshares, Inc.HTB6.38K$2740.0%—Held
Global Business Travel Group, Inc.GBTG35.9K$2740.0%—Held
Cognyte Software Ltd.CGNT29.1K$2740.0%—Held
Penguin Solutions, Inc.PENG13.9K$2720.0%—Held
Arista Networks, Inc.ANET2.07K$2710.0%—Held
California Wtr Svc Group—6.26K$2710.0%—Held
Allogene Therapeutics, Inc.ALLO196.4K$2690.0%—Held
Mitek Sys Inc—25.3K$2670.0%—Held
Genie Energy Ltd.GNE19.4K$2670.0%—Held
Kodiak Sciences Inc.KOD9.39K$2630.0%—Held
Park Natl Corp—1.73K$2630.0%—Held
United Nat Foods Inc—7.81K$2630.0%—Held
Reddit, Inc.RDDT1.14K$2620.0%—Held
Vermilion Energy Inc.VET31.4K$2610.0%—Held
Valero Energy Corp—1.59K$2590.0%—Held
Netgear, Inc.NTGR10.5K$2580.0%—Held
Pinterest, Inc.PINS9.96K$2580.0%—Held
Core Scientific Inc New—17.7K$2570.0%—Held
W&T Offshore IncWTI157.7K$2570.0%—Held
Granite Real Estate Invt Tr—4.26K$2540.0%—Held
Simmons 1st Natl Corp—13.4K$2530.0%—Held
Clearway Energy, Inc.CWEN8.05K$2530.0%—Held
Live Nation Entertainment In—1.75K$2490.0%—Held
Dave & Busters Entmt Inc—15.3K$2480.0%—Held
First Financial Corporation—4.11K$2480.0%—Held
Sana Biotechnology, Inc.SANA60K$2440.0%—Held
Amerisafe IncAMSF6.27K$2410.0%—Held
1stdibs.com, Inc.DIBS40.1K$2400.0%—Held
Interactive Brokers Group In—3.72K$2390.0%—Held
Ibex LtdIBEX6.12K$2340.0%—Held
Alnylam Pharmaceuticals, Inc.ALNY580$2310.0%—Held
Aehr Test Sys—11.4K$2310.0%—Held
Chatham Lodging Tr—33.7K$2300.0%—Held
SNDL Inc.SNDL136.5K$2270.0%—Held
Donnelley Finl Solutions Inc—4.85K$2260.0%—Held
Pulmonx CorpLUNG99.7K$2200.0%—Held
European Wax Ctr Inc—60.7K$2190.0%—Held
Korro Bio, Inc.KRRO27.1K$2170.0%—Held
Clearway Energy, Inc.CWEN6.5K$2160.0%—Held
Kalvista Pharmaceuticals Inc—13.1K$2120.0%—Held
Home Bancorp, Inc.HBCP3.64K$2100.0%—Held
Ventyx Biosciences Inc—23.1K$2080.0%—Held
Pangaea Logistics Solution L—30.2K$2080.0%—Held
Te Connectivity PlcTEL910$2070.0%—Held
Haverty Furniture Cos Inc—8.82K$2060.0%—Held
Ametek Inc/AME1K$2050.0%—Held
Shore Bancshares IncSHBI11.6K$2050.0%—Held
Columbus Mckinnon Corp N Y—11.8K$2040.0%—Held
T1 Energy Inc.TE30.5K$2040.0%—Held
Proficient Auto Logistics In—21.2K$2040.0%—Held
Infusystem Hldgs Inc—22.5K$2020.0%—Held
Flowco Hldgs Inc—10.7K$2000.0%—Held
Silvercorp Metals IncSVM23.9K$2000.0%—Held
Strata Critical Medical, Inc.SRTA41.2K$1980.0%—Held
Borr Drilling LtdBORR48.3K$1950.0%—Held
Fossil Group, Inc.FOSL51.6K$1940.0%—Held
Oil Sts Intl Inc—27.7K$1880.0%—Held
Ranpak Holdings Corp.PACK34.8K$1880.0%—Held
Smart Sand, Inc.SND45.5K$1820.0%—Held
Chegg, IncCHGG188.5K$1750.0%—Held
Open Lending CorpLPRO103.7K$1610.0%—Held
Honest Co Inc—62.5K$1610.0%—Held
Spok Hldgs Inc—12.1K$1590.0%—Held
Aspen Aerogels IncASPN55.8K$1580.0%—Held
Freightcar Amer Inc—14.1K$1560.0%—Held
eHealth, Inc.EHTH33K$1520.0%—Held
Magnachip Semiconductor CorpMX58.7K$1500.0%—Held
Stoneridge IncSRI25.9K$1500.0%—Held
Definitive Healthcare Corp.DH50.2K$1440.0%—Held
Bitdeer Technologies GroupBTDR12.5K$1400.0%—Held
Zevia PbcZVIA60.5K$1400.0%—Held
Crexendo, Inc.CXDO20.9K$1350.0%—Held
Ooma IncOOMA11.5K$1350.0%—Held
Inogen IncINGN19.6K$1320.0%—Held
Epsilon Energy Ltd.EPSN26.6K$1230.0%—Held
Energy Svcs Acquisition Corp—15.1K$1230.0%—Held
Franklin Str Pptys Corp—128.4K$1210.0%—Held
Braemar Hotels & Resorts Inc—39.5K$1130.0%—Held
Entravision Communications C—38.7K$1130.0%—Held
Outset Med Inc—30.2K$1120.0%—Held
Ring Energy, Inc.REI127.8K$1110.0%—Held
Tredegar CorpTG15.2K$1090.0%—Held
DocGo Inc.DCGO119.6K$1050.0%—Held
Pliant Therapeutics, Inc.PLRX84.5K$1030.0%—Held
The Beauty Health CompanySKIN69.6K$970.0%—Held
Fuelcell Energy Inc—13.1K$950.0%—Held
Comtech Telecommunications C—17.1K$900.0%—Held
Westwater Res Inc—118K$890.0%—Held
Verastem, Inc.VSTM11K$850.0%—Held
KORU Medical Systems, Inc.KRMD14.5K$840.0%—Held
Safe Bulkers Inc—16.6K$800.0%—Held
PMV Pharmaceuticals, Inc.PMVP62K$780.0%—Held
Liveperson IncLPSN20.1K$780.0%—Held
Century Therapeutics, Inc.IPSC76.8K$760.0%—Held
Foghorn Therapeutics Inc.FHTX13.9K$750.0%—Held
Innovage Hldg Corp—14.3K$740.0%—Held
American Well CorpAMWL14.1K$690.0%—Held
Orion Properties Inc.ONL30.3K$680.0%—Held
Ampco-Pittsburg Corp—12.6K$670.0%—Held
Arq, Inc.ARQ20.2K$660.0%—Held
Cpi Aerostructures IncCVU16.4K$650.0%—Held
Zentalis Pharmaceuticals, Inc.ZNTL48.5K$650.0%—Held
GrowGeneration Corp.GRWG42.7K$640.0%—Held
Vince Hldg Corp—14.9K$610.0%—Held
Kaltura IncKLTR36.5K$600.0%—Held
Broadwind, Inc.BWEN20.6K$580.0%—Held
Claros Mtg Tr Inc—19K$580.0%—Held
Cardlytics, Inc.CDLX41.3K$480.0%—Held
Sportsmans Whse Hldgs Inc—26.4K$390.0%—Held
Omniab Inc—20.5K$380.0%—Held
Oramed Pharmaceuticals Inc.ORMP12.1K$340.0%—Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.