13F-HR/A filed by ALGERT GLOBAL LLC
ALGERT GLOBAL LLC filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2026-08-11, with 1,160 holding rows worth $4,043,151,202.
- Accession
- 0001275218-26-000012
- Filer
- CIK 1275218
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, amendment of type restatement, 1,160 entries on the cover page, a total value of $4,043,151,202 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,043,151,202 with VALUE read as dollars as filed, 13F file number 028-10860. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNorth Square Investments, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 151,706 | $33,698,454 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 353,777 | $26,936,581 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 69,722 | $26,172,942 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 776,909 | $24,620,246 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 314,864 | $23,444,773 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 203,021 | $21,268,480 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 189,713 | $20,561,095 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 434,670 | $19,386,282 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 711,337 | $18,082,187 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 801,880 | $17,128,157 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 633,843 | $16,828,532 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 152,573 | $16,302,425 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 105,434 | $16,093,446 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 50,658 | $16,072,264 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 11,851 | $15,998,850 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 86,281 | $15,632,392 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 303,082 | $15,623,877 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 725,360 | $15,566,226 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 161,767 | $15,219,039 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 49,918 | $15,209,515 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 192,941 | $15,170,951 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 576,570 | $15,129,197 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 951,497 | $15,024,138 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 781,596 | $14,983,195 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 764,856 | $14,853,503 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 129,679 | $14,806,748 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,183,664 | $14,701,107 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 242,241 | $14,544,150 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 64,874 | $14,320,287 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 221,730 | $14,306,020 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 216,805 | $14,192,055 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 22,997 | $14,150,514 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 116,884 | $14,089,197 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 124,863 | $14,074,557 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 152,544 | $13,963,878 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 138,649 | $13,953,635 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 242,285 | $13,909,582 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 977,234 | $13,866,950 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 140,322 | $13,842,765 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 325,371 | $13,759,940 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 182,299 | $13,745,345 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 46,745 | $13,721,527 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 189,735 | $13,566,053 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 331,831 | $13,528,750 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 495,157 | $13,502,931 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 498,609 | $13,362,721 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 69,685 | $13,258,268 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 194,435 | $13,046,588 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 321,128 | $12,986,416 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 376,307 | $12,960,013 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 391,723 | $12,879,852 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 39,389 | $12,696,256 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 128,390 | $12,593,775 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 55,734 | $12,559,100 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 63,149 | $12,472,559 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,380,089 | $12,268,991 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 334,007 | $12,268,077 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 217,885 | $12,125,300 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 541,567 | $12,114,854 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 243,023 | $12,053,941 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 262,049 | $12,043,772 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 238,301 | $11,993,689 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 87,330 | $11,807,889 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 387,315 | $11,696,913 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 69,240 | $11,634,397 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 80,965 | $11,614,429 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 103,079 | $11,541,756 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 38,156 | $11,441,840 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 208,519 | $11,408,074 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 572,305 | $11,371,700 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 261,032 | $11,341,840 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 154,724 | $11,325,797 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 241,979 | $11,310,098 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 196,444 | $11,309,281 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 58,639 | $11,156,070 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 239,948 | $11,107,193 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 204,943 | $10,946,006 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 682,834 | $10,925,344 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 107,799 | $10,917,883 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 301,969 | $10,916,179 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 359,998 | $10,897,139 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 884,600 | $10,867,311 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 82,467 | $10,862,553 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,106 | $10,824,376 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 112,479 | $10,760,866 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 43,233 | $10,717,893 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 179,874 | $10,623,358 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 163,910 | $10,459,097 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 642,782 | $10,374,501 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,184,988 | $10,344,945 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 33,264 | $10,329,803 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 145,436 | $10,240,149 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 209,663 | $10,239,941 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 60,976 | $10,209,212 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 78,715 | $10,185,721 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 477,335 | $9,837,874 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 301,221 | $9,792,695 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 180,179 | $9,722,459 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 154,950 | $9,707,617 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 55,546 | $9,610,569 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 109,528 | $9,569,461 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 59,820 | $9,528,130 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 113,047 | $9,471,078 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 28,350 | $9,338,206 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 109,578 | $9,319,609 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 159,852 | $9,276,212 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 431,491 | $9,272,742 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 72,137 | $9,245,799 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 177,368 | $9,239,099 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 52,535 | $9,090,656 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,619 | $8,970,006 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 171,296 | $8,868,850 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 362,019 | $8,854,985 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 77,566 | $8,825,459 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 464,227 | $8,820,313 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 137,472 | $8,668,984 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 481,300 | $8,663,400 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 207,870 | $8,657,785 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,959 | $8,621,769 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 69,428 | $8,588,244 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 618,297 | $8,563,413 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 67,484 | $8,536,726 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 48,672 | $8,517,600 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 596,473 | $8,505,705 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,919 | $8,435,412 | dollars as filed | |
| TANGER INC | 875465106 | COM | 245,473 | $8,294,533 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 40,673 | $8,294,038 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 236,072 | $8,250,716 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 38,108 | $8,244,666 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 22,294 | $8,240,531 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 232,613 | $8,136,803 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 85,412 | $8,135,493 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 472,779 | $8,075,065 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 50,694 | $8,046,659 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 263,410 | $8,034,005 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 251,538 | $8,029,093 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 86,521 | $7,991,945 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 434,173 | $7,988,783 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 175,666 | $7,938,347 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 120,790 | $7,927,448 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 167,172 | $7,892,190 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 59,701 | $7,875,756 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 49,477 | $7,859,916 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 292,867 | $7,822,478 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 21,276 | $7,806,590 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 265,002 | $7,751,309 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 190,710 | $7,632,214 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 280,450 | $7,574,954 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 41,041 | $7,557,290 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 109,941 | $7,496,877 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 102,647 | $7,488,099 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 105,878 | $7,484,516 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 529,714 | $7,474,265 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 97,387 | $7,437,445 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 338,613 | $7,405,466 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7,705 | $7,403,426 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 119,313 | $7,366,385 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 281,688 | $7,363,324 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 204,179 | $7,360,653 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 143,604 | $7,355,397 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,694,970 | $7,339,220 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 482,497 | $7,319,479 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 397,212 | $7,257,063 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 960,057 | $7,200,428 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 61,300 | $7,124,286 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 204,311 | $7,099,807 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 213,838 | $7,097,283 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 146,868 | $7,095,193 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 71,669 | $7,010,662 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 229,068 | $6,979,702 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 31,707 | $6,972,369 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 177,253 | $6,962,498 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 43,923 | $6,929,292 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 24,301 | $6,914,364 | dollars as filed | |
| AAR CORP | 000361105 | COM | 123,170 | $6,896,288 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 93,412 | $6,870,453 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 420,328 | $6,868,160 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 92,239 | $6,865,349 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 90,090 | $6,863,056 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 30,377 | $6,852,444 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 63,318 | $6,811,750 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 112,848 | $6,773,137 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 13,907 | $6,768,676 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 329,589 | $6,759,870 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 60,590 | $6,749,726 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 46,785 | $6,728,151 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 43,014 | $6,720,077 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 820,026 | $6,691,412 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 305,899 | $6,671,657 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 43,408 | $6,667,903 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 181,150 | $6,555,818 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 51,331 | $6,521,090 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 214,867 | $6,514,767 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,409 | $6,491,136 | dollars as filed | |
| General Electric Company | 369604301 | COM | 32,199 | $6,444,630 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 64,261 | $6,403,930 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,926 | $6,401,860 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 90,846 | $6,399,192 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 63,658 | $6,389,990 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 958,492 | $6,326,047 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 67,176 | $6,294,391 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 38,840 | $6,288,973 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 23,464 | $6,274,508 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 51,265 | $6,269,709 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 30,334 | $6,234,547 | dollars as filed | |
| WEX INC | 96208T104 | COM | 39,682 | $6,230,868 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 291,101 | $6,206,273 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 425,925 | $6,205,727 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 217,093 | $6,204,518 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 162,295 | $6,186,685 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,709 | $6,140,600 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 48,227 | $6,107,950 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 100,000 | $6,098,000 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 68,420 | $6,055,854 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,336 | $6,037,327 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 106,288 | $6,033,970 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 38,847 | $6,032,939 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 650,499 | $5,965,076 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 311,272 | $5,917,281 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 67,165 | $5,900,445 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 83,284 | $5,883,182 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 176,859 | $5,839,884 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 349,704 | $5,808,583 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 155,650 | $5,805,745 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 49,744 | $5,805,622 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 486,120 | $5,770,244 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 41,948 | $5,750,232 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 150,059 | $5,706,744 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 171,673 | $5,694,393 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 245,555 | $5,691,965 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 69,531 | $5,663,995 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 94,404 | $5,663,296 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 133,198 | $5,612,964 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 103,264 | $5,579,354 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 107,095 | $5,572,153 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 101,597 | $5,532,973 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 30,264 | $5,531,351 | dollars as filed | |
| DANA INC | 235825205 | COM | 412,409 | $5,497,412 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 16,578 | $5,454,162 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 147,670 | $5,451,976 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 115,159 | $5,415,928 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 128,306 | $5,413,230 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 32,607 | $5,407,545 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 150,289 | $5,396,878 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 127,423 | $5,384,896 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 113,753 | $5,366,867 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 60,604 | $5,356,182 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 195,455 | $5,353,512 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 68,568 | $5,322,248 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 154,443 | $5,322,106 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,877 | $5,305,648 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 94,181 | $5,264,718 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 110,897 | $5,252,082 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 105,179 | $5,244,225 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 99,445 | $5,215,890 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 39,923 | $5,209,552 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 89,000 | $5,208,280 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 230,880 | $5,197,109 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 57,899 | $5,197,014 | dollars as filed | |
| GERON CORP | 374163103 | COM | 3,260,934 | $5,184,885 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 105,509 | $5,176,272 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 107,541 | $5,171,647 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 144,025 | $5,150,334 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 54,402 | $5,127,933 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 230,467 | $5,118,672 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 131,573 | $5,097,138 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13,342 | $5,095,977 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 97,216 | $5,094,118 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 141,201 | $5,063,468 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 45,334 | $5,033,434 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,255 | $5,024,772 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 306,708 | $5,023,877 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 69,722 | $5,005,342 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 77,066 | $5,004,666 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 54,347 | $4,998,837 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,403 | $4,992,347 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 476,007 | $4,979,033 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 114,200 | $4,966,558 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 28,787 | $4,961,727 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 40,993 | $4,932,278 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 156,660 | $4,931,657 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 121,932 | $4,896,789 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 76,669 | $4,893,016 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 103,689 | $4,868,199 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 92,096 | $4,854,380 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 43,251 | $4,835,894 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 161,881 | $4,798,153 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 393,602 | $4,790,136 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 53,579 | $4,773,889 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 227,326 | $4,773,846 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 31,202 | $4,767,978 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 94,549 | $4,746,360 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 132,337 | $4,740,311 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 28,513 | $4,733,158 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 130,320 | $4,718,887 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 83,530 | $4,711,092 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 22,152 | $4,700,876 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 560,783 | $4,699,362 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 247,556 | $4,693,662 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 52,907 | $4,679,624 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 116,320 | $4,674,901 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,063 | $4,645,907 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 686,918 | $4,619,524 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 225,647 | $4,614,481 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 40,712 | $4,609,006 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 114,760 | $4,577,776 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 30,609 | $4,562,271 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 69,272 | $4,560,176 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 107,101 | $4,507,881 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 15,778 | $4,502,568 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 39,328 | $4,492,044 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 67,285 | $4,487,909 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 907,518 | $4,455,913 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 12,710 | $4,441,255 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 238,492 | $4,440,721 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 510,515 | $4,415,955 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 14,384 | $4,391,148 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,992 | $4,390,588 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,885 | $4,387,190 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 43,724 | $4,382,894 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 26,774 | $4,377,817 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 561,200 | $4,366,136 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 61,217 | $4,345,795 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 135,377 | $4,337,479 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,062,923 | $4,326,097 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 85,517 | $4,282,691 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 640,686 | $4,266,969 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 706,384 | $4,266,559 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 46,921 | $4,265,119 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 102,286 | $4,248,960 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 183,649 | $4,227,600 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 47,726 | $4,226,853 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 163,214 | $4,191,336 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 26,150 | $4,176,939 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 46,060 | $4,168,891 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 123,415 | $4,140,573 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 52,604 | $4,117,841 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 477,273 | $4,109,321 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 577,615 | $4,095,290 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 95,862 | $4,088,514 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 35,715 | $4,077,939 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 805,567 | $4,060,058 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 124,040 | $4,059,829 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 178,561 | $4,046,192 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20,179 | $4,030,150 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,363,747 | $4,023,054 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 69,306 | $4,019,055 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 209,320 | $4,010,571 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 201,904 | $4,005,775 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 156,643 | $4,003,795 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,372 | $3,983,808 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 195,873 | $3,974,263 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 453,287 | $3,957,196 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 66,071 | $3,912,064 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 91,500 | $3,907,965 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 183,764 | $3,901,310 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 360,145 | $3,860,754 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 150,888 | $3,859,715 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18,660 | $3,857,955 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,081 | $3,838,199 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 96,120 | $3,838,072 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,217 | $3,834,015 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 49,162 | $3,830,703 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 21,271 | $3,790,705 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 11,390 | $3,785,808 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 187,955 | $3,785,414 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 365,535 | $3,765,010 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 186,170 | $3,764,357 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 197,512 | $3,758,653 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 29,266 | $3,749,853 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 321,447 | $3,738,429 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 136,742 | $3,735,791 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 63,940 | $3,731,538 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 123,024 | $3,727,627 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 281,458 | $3,723,689 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 218,398 | $3,723,686 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 32,966 | $3,701,093 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 585,175 | $3,698,306 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 158,324 | $3,695,282 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 175,650 | $3,690,406 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 153,958 | $3,688,834 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 30,398 | $3,688,493 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 185,839 | $3,687,046 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 45,719 | $3,679,008 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 87,760 | $3,663,102 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 53,936 | $3,654,703 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 66,340 | $3,630,125 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 211,212 | $3,626,510 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7,130 | $3,624,179 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 121,597 | $3,623,591 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 26,220 | $3,623,342 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 61,829 | $3,605,249 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 135,060 | $3,597,998 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 26,995 | $3,583,046 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 118,960 | $3,559,283 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 19,800 | $3,548,556 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 36,652 | $3,540,950 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 42,494 | $3,532,951 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 190,244 | $3,530,929 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 23,074 | $3,527,322 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,616 | $3,514,216 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 139,063 | $3,511,341 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 155,272 | $3,500,607 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 106,650 | $3,481,056 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 43,618 | $3,478,536 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 68,856 | $3,477,228 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 715,648 | $3,470,893 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 135,504 | $3,470,257 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,857 | $3,454,484 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 136,441 | $3,431,491 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17,410 | $3,428,029 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 244,764 | $3,426,696 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 441,104 | $3,422,967 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 44,424 | $3,389,107 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 38,346 | $3,380,967 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 65,568 | $3,364,294 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22,310 | $3,358,101 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 312,942 | $3,342,221 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 77,166 | $3,320,453 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 31,865 | $3,318,740 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 285,073 | $3,312,548 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 26,296 | $3,311,455 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 147,197 | $3,288,381 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 57,608 | $3,275,591 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 19,888 | $3,263,223 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 47,406 | $3,259,637 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 463,867 | $3,256,346 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 61,461 | $3,255,589 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 111,484 | $3,247,529 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9,770 | $3,236,117 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 23,100 | $3,221,988 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 279,474 | $3,213,951 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 176,577 | $3,206,638 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 29,672 | $3,187,663 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 498,738 | $3,186,936 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 258,391 | $3,183,377 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 113,249 | $3,177,767 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 38,402 | $3,172,005 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 177,633 | $3,168,973 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 528,262 | $3,164,289 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 13,186 | $3,149,344 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 87,130 | $3,143,650 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 133,792 | $3,136,084 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 17,108 | $3,122,039 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 336,300 | $3,107,412 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 283,675 | $3,106,241 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 39,140 | $3,101,454 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 149,301 | $3,099,489 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 157,736 | $3,090,048 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 150,728 | $3,073,344 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 17,954 | $3,058,105 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 123,449 | $3,056,597 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 433,873 | $3,054,466 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,215 | $3,050,151 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 77,041 | $3,037,727 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 15,580 | $3,033,738 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 74,929 | $3,033,126 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 25,940 | $3,025,382 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 259,609 | $3,011,464 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 76,105 | $3,008,431 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 38,744 | $3,007,697 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 66,761 | $3,007,583 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,005 | $2,994,396 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 48,170 | $2,988,948 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 85,084 | $2,981,343 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 119,454 | $2,977,988 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 24,910 | $2,975,749 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 329,227 | $2,972,920 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 127,307 | $2,971,345 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 30,709 | $2,965,261 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 371,380 | $2,945,043 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 180,303 | $2,940,742 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,323 | $2,938,775 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 50,288 | $2,929,779 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 42,100 | $2,927,634 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 84,874 | $2,923,909 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 38,023 | $2,921,307 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 55,700 | $2,893,058 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 144,311 | $2,889,106 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 128,751 | $2,873,722 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 33,141 | $2,863,714 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 80,180 | $2,856,012 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 529,770 | $2,855,460 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 95,387 | $2,845,394 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 165,340 | $2,840,541 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 306,464 | $2,819,469 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,962 | $2,819,346 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 99,085 | $2,801,133 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 96,700 | $2,773,356 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,269 | $2,767,382 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 55,442 | $2,761,566 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 15,930 | $2,761,465 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 46,675 | $2,750,091 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 15,780 | $2,744,931 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10,450 | $2,744,274 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 159,724 | $2,742,461 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 28,858 | $2,734,296 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 78,032 | $2,727,999 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 693,641 | $2,719,073 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 11,119 | $2,713,036 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001275218-25-000002 | superseded | 2025-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001275218-26-000012 | this filing | 2026-08-11 | acceptance time not in the bulk data set |