13F-HR/A filed by ALGERT GLOBAL LLC
ALGERT GLOBAL LLC filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2026-08-11, with 1,167 holding rows worth $4,774,016,207.
- Accession
- 0001275218-26-000013
- 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 Q2 2025
A holdings report, amendment of type restatement, 1,167 entries on the cover page, a total value of $4,774,016,207 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,774,016,207 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 70,530 | $35,082,327 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 428,832 | $34,079,279 | dollars as filed | |
| Apple Inc | 037833100 | COM | 152,761 | $31,341,974 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 232,031 | $30,542,240 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 186,641 | $29,487,412 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 770,757 | $26,544,871 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 85,720 | $25,259,970 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 312,070 | $23,729,803 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 422,881 | $22,992,040 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 292,114 | $22,767,365 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 175,027 | $22,268,685 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 547,972 | $22,264,102 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 130,315 | $21,455,062 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 113,371 | $21,427,119 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 355,087 | $20,570,190 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 73,564 | $20,331,618 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 37,142 | $19,915,912 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 160,979 | $19,747,294 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 224,839 | $19,743,113 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 939,250 | $19,564,577 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 39,276 | $19,188,290 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 183,204 | $18,864,516 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 619,267 | $18,782,368 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 117,143 | $18,649,166 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 126,483 | $18,364,067 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 293,003 | $18,362,498 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 399,206 | $18,327,547 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 454,014 | $18,287,684 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 932,015 | $18,109,051 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,200,202 | $18,051,038 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 379,363 | $17,632,792 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 198,265 | $17,603,949 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 316,905 | $17,303,013 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 153,699 | $17,232,732 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 150,210 | $16,770,946 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 669,485 | $16,623,313 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 635,819 | $16,556,727 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 173,762 | $16,088,624 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 553,296 | $15,774,469 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 243,749 | $15,770,560 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 166,270 | $15,547,908 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 178,381 | $15,456,714 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 45,630 | $15,414,727 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 56,122 | $15,393,142 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 77,299 | $15,264,234 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 246,141 | $15,117,980 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 54,387 | $14,991,777 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 319,248 | $14,934,421 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 288,570 | $14,933,498 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 67,613 | $14,833,616 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,279,868 | $14,820,871 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 491,005 | $14,710,510 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 221,363 | $14,624,347 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 29,981 | $14,598,648 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 98,959 | $14,582,598 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 399,317 | $14,543,125 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 343,795 | $14,504,711 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 307,836 | $14,486,762 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 639,545 | $14,485,694 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 157,485 | $14,109,081 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 60,350 | $14,028,357 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 159,277 | $13,998,856 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,359,503 | $13,907,716 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 44,143 | $13,857,812 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,548,620 | $13,829,177 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 306,199 | $13,785,079 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 824,288 | $13,707,909 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 319,166 | $13,602,855 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 393,183 | $13,474,381 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 180,172 | $13,402,995 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 372,658 | $13,262,898 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 234,350 | $13,198,592 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 232,641 | $13,023,243 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 251,953 | $12,978,099 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 125,482 | $12,897,040 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 89,390 | $12,877,523 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 180,756 | $12,689,071 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 129,471 | $12,666,148 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 471,141 | $12,499,371 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 518,734 | $12,470,365 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 61,972 | $12,466,907 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 39,380 | $12,359,807 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 320,326 | $12,338,958 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 209,019 | $12,319,580 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 309,899 | $12,036,477 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 235,758 | $12,035,446 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 65,665 | $11,914,914 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 121,880 | $11,804,078 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,875,246 | $11,776,545 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 21,963 | $11,747,789 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 834,200 | $11,720,510 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 168,290 | $11,635,571 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 306,391 | $11,627,538 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 351,795 | $11,623,307 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 80,898 | $11,557,897 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 149,806 | $11,536,560 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 156,957 | $11,456,291 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 57,220 | $11,259,179 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 623,898 | $11,198,969 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 100,013 | $11,136,448 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 73,284 | $11,119,381 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 285,126 | $11,105,658 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 183,759 | $11,089,856 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 210,703 | $11,030,302 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 44,963 | $10,988,508 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 300,916 | $10,977,416 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 546,481 | $10,956,944 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 170,844 | $10,937,433 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 64,136 | $10,930,698 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 393,046 | $10,840,209 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 26,437 | $10,839,699 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 113,769 | $10,806,917 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 578,347 | $10,791,955 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 521,978 | $10,789,285 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 322,158 | $10,785,850 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,577 | $10,759,138 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 562,263 | $10,654,884 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,646 | $10,637,466 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 176,746 | $10,542,899 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 158,357 | $10,540,242 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,855 | $10,518,866 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 541,258 | $10,511,230 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 64,322 | $10,448,466 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 183,198 | $10,277,408 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 118,014 | $10,189,329 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 89,390 | $10,149,341 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 228,549 | $10,143,005 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 399,151 | $10,134,444 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 178,462 | $10,095,595 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 40,773 | $10,025,673 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 120,382 | $9,973,649 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 276,649 | $9,948,298 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 530,914 | $9,896,237 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 198,145 | $9,891,398 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 229,180 | $9,808,904 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 653,266 | $9,779,392 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 78,457 | $9,751,421 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 440,875 | $9,699,250 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 89,488 | $9,649,491 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,021,280 | $9,564,287 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 209,797 | $9,514,294 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 203,686 | $9,448,994 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 38,468 | $9,428,122 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 140,092 | $9,415,583 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 275,594 | $9,339,881 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 84,699 | $9,334,677 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,047,380 | $9,332,156 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 884,976 | $9,221,450 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 50,776 | $9,210,766 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 608,558 | $9,073,600 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 40,487 | $9,042,367 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 114,062 | $9,024,585 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 798,230 | $9,012,017 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,002,810 | $8,985,178 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 62,628 | $8,973,966 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 408,267 | $8,953,295 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 145,372 | $8,917,118 | dollars as filed | |
| DANA INC | 235825205 | COM | 518,301 | $8,888,862 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 120,986 | $8,862,225 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 193,559 | $8,839,840 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 191,274 | $8,808,168 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 168,369 | $8,729,933 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 411,138 | $8,716,126 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,773 | $8,684,744 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 370,075 | $8,652,353 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 76,404 | $8,609,967 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 210,088 | $8,544,279 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 269,488 | $8,515,821 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 33,045 | $8,480,338 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 188,781 | $8,461,164 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 132,157 | $8,432,938 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,041,064 | $8,422,208 | dollars as filed | |
| AAR CORP | 000361105 | COM | 121,745 | $8,374,839 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 560,736 | $8,354,966 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 354,983 | $8,352,750 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 540,780 | $8,263,118 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 81,924 | $8,244,831 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 378,371 | $8,210,651 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 82,134 | $8,196,973 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 53,454 | $8,165,099 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 44,771 | $8,154,142 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 60,088 | $8,149,135 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 34,463 | $8,114,313 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 159,349 | $8,109,271 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 118,213 | $8,082,223 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 765,055 | $8,048,379 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 327,080 | $8,006,918 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 177,487 | $7,949,643 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 80,658 | $7,935,134 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 502,850 | $7,924,916 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 45,363 | $7,908,132 | dollars as filed | |
| General Electric Company | 369604301 | COM | 30,527 | $7,857,345 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 39,420 | $7,830,783 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 88,767 | $7,764,449 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,353,498 | $7,755,544 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 200,958 | $7,752,960 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,339 | $7,751,792 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 372,929 | $7,727,089 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 365,850 | $7,715,776 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 138,461 | $7,661,047 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 420,327 | $7,654,155 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 482,497 | $7,608,978 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 22,460 | $7,563,180 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 205,705 | $7,547,316 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 170,010 | $7,519,542 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 39,106 | $7,503,268 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 103,132 | $7,481,195 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 175,793 | $7,471,203 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 100,809 | $7,441,720 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 120,790 | $7,415,298 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 68,517 | $7,386,133 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41,610 | $7,381,198 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 606,039 | $7,363,374 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 70,392 | $7,338,718 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 41,379 | $7,282,704 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 55,407 | $7,268,290 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 829,572 | $7,267,051 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 132,426 | $7,242,378 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 244,224 | $7,180,186 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 220,982 | $7,177,495 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 13,511 | $7,149,346 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 68,202 | $7,078,004 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 334,935 | $7,057,080 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 229,493 | $7,022,486 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 27,303 | $6,983,561 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,805 | $6,958,365 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 118,332 | $6,950,822 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 87,747 | $6,946,053 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 91,600 | $6,940,532 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 37,580 | $6,883,904 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 178,703 | $6,881,853 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 77,066 | $6,875,058 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 171,820 | $6,860,773 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 59,758 | $6,820,181 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 471,423 | $6,698,921 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 36,771 | $6,662,537 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 35,727 | $6,616,640 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 445,112 | $6,601,011 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 892,941 | $6,572,046 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,497 | $6,526,234 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 229,014 | $6,517,738 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 45,190 | $6,512,783 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 23,731 | $6,494,463 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 31,290 | $6,487,043 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 28,959 | $6,454,092 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 562,085 | $6,452,736 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 44,957 | $6,438,292 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 404,830 | $6,428,700 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 232,187 | $6,424,614 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 296,895 | $6,395,118 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 577,335 | $6,391,098 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 94,525 | $6,365,313 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 46,964 | $6,346,715 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 92,102 | $6,292,409 | dollars as filed | |
| GERON CORP | 374163103 | COM | 4,448,600 | $6,272,526 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 323,575 | $6,261,176 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 185,134 | $6,253,827 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,230 | $6,240,602 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 61,530 | $6,237,911 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,363 | $6,232,021 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 864,066 | $6,203,994 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,070,139 | $6,174,702 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 130,037 | $6,153,351 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 139,180 | $6,134,358 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 236,562 | $6,126,956 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 53,144 | $6,113,686 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 104,250 | $6,097,582 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 72,062 | $6,076,988 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 249,179 | $6,040,099 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 116,073 | $6,028,832 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 343,052 | $6,013,702 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 102,548 | $6,012,389 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 202,002 | $5,997,439 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13,732 | $5,996,902 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 254,153 | $5,987,845 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 37,175 | $5,910,825 | dollars as filed | |
| WEX INC | 96208T104 | COM | 40,161 | $5,899,249 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 906,042 | $5,889,273 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,159,342 | $5,877,864 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 133,292 | $5,836,857 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 26,677 | $5,808,917 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 45,418 | $5,735,839 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 199,963 | $5,718,942 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 177,879 | $5,683,234 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 35,382 | $5,658,997 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 242,252 | $5,646,894 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11,647 | $5,635,983 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 400,504 | $5,607,056 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 69,040 | $5,606,738 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 113,769 | $5,598,572 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 98,841 | $5,576,609 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 282,215 | $5,573,746 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 799,330 | $5,547,350 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 78,016 | $5,539,136 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 127,753 | $5,524,040 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 30,609 | $5,519,721 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 185,627 | $5,498,272 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 47,317 | $5,486,879 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 72,459 | $5,468,481 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,226 | $5,453,254 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 86,708 | $5,431,389 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 56,604 | $5,376,814 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 21,640 | $5,334,476 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 558,896 | $5,320,690 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 214,450 | $5,320,504 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 253,080 | $5,319,742 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 73,562 | $5,319,268 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 93,123 | $5,319,186 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 99,920 | $5,309,749 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,453 | $5,304,342 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 58,390 | $5,279,624 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 52,179 | $5,269,035 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 116,013 | $5,261,190 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 83,629 | $5,259,010 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,338,438 | $5,246,677 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,489 | $5,237,896 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 108,719 | $5,232,645 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 150,289 | $5,199,999 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 100,477 | $5,185,618 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 56,655 | $5,169,202 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 113,869 | $5,151,434 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,042,019 | $5,147,574 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 113,259 | $5,094,390 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 2,205,599 | $5,072,878 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 45,317 | $5,070,972 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 97,891 | $5,054,112 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 623,331 | $5,042,748 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 40,975 | $5,024,764 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 274,979 | $5,007,368 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,235 | $4,996,599 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 294,493 | $4,994,601 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 167,520 | $4,992,096 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 435,695 | $4,988,708 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 317,626 | $4,980,376 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 58,478 | $4,977,647 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 156,791 | $4,962,435 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 103,689 | $4,945,965 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 154,380 | $4,926,266 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 23,191 | $4,880,546 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 149,579 | $4,862,813 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 187,243 | $4,857,083 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 86,720 | $4,851,117 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 97,150 | $4,842,927 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 25,707 | $4,838,572 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 53,772 | $4,810,981 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 135,075 | $4,805,968 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 55,792 | $4,797,554 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 462,749 | $4,789,452 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 197,366 | $4,776,257 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 23,980 | $4,756,673 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 23,327 | $4,737,480 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 190,671 | $4,705,760 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 22,502 | $4,696,617 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 64,085 | $4,687,177 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 27,863 | $4,672,068 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 237,299 | $4,670,044 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 99,730 | $4,660,383 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 188,458 | $4,656,797 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 34,346 | $4,647,357 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 37,340 | $4,646,590 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,534 | $4,632,051 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 30,018 | $4,630,277 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 144,673 | $4,629,536 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 29,966 | $4,613,565 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 346,656 | $4,610,525 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 235,590 | $4,589,293 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 187,103 | $4,563,442 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 105,950 | $4,552,671 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 43,724 | $4,539,426 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 15,160 | $4,522,834 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 577,615 | $4,493,845 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 33,331 | $4,477,353 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 42,420 | $4,462,584 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 40,842 | $4,453,820 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 108,060 | $4,452,072 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23,176 | $4,387,912 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23,132 | $4,359,225 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 100,722 | $4,349,176 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 200,676 | $4,338,615 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 15,554 | $4,261,640 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 118,920 | $4,253,768 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 24,620 | $4,253,597 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 72,744 | $4,242,430 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 237,483 | $4,234,322 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 116,347 | $4,230,377 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 68,523 | $4,225,813 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 34,131 | $4,218,250 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 42,031 | $4,187,549 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 171,167 | $4,150,800 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 38,752 | $4,123,988 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 262,632 | $4,112,817 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 57,118 | $4,111,925 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 24,317 | $4,110,789 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 47,573 | $4,099,365 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 41,604 | $4,098,826 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 33,646 | $4,083,279 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 169,830 | $4,072,523 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 55,740 | $4,061,216 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 59,120 | $4,046,764 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 209,880 | $4,031,795 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 43,580 | $4,022,870 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 184,399 | $4,021,742 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 62,234 | $4,016,582 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 49,940 | $3,990,206 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 69,395 | $3,983,273 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,887 | $3,974,454 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100,160 | $3,971,344 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 107,822 | $3,961,380 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 72,716 | $3,936,117 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 37,430 | $3,907,318 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 62,690 | $3,906,841 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 159,811 | $3,897,790 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 85,606 | $3,897,641 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 173,334 | $3,896,548 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 82,210 | $3,881,134 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 466,995 | $3,857,379 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,529 | $3,828,230 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 203,019 | $3,820,818 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 52,410 | $3,806,538 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 21,404 | $3,806,487 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 60,219 | $3,805,239 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 540,534 | $3,799,954 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 185,181 | $3,781,396 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 44,360 | $3,766,608 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 12,694 | $3,760,344 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 43,179 | $3,748,801 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 13,064 | $3,747,147 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 57,689 | $3,731,325 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 15,233 | $3,731,323 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15,260 | $3,706,654 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,378 | $3,687,406 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 180,965 | $3,682,638 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 132,920 | $3,681,884 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 26,995 | $3,673,750 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 280,135 | $3,641,755 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 41,451 | $3,633,180 | dollars as filed | |
| GMS INC | 36251C103 | COM | 33,310 | $3,622,463 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 44,300 | $3,606,020 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 194,931 | $3,604,274 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 71,853 | $3,604,146 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 222,243 | $3,578,112 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 31,849 | $3,551,800 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 157,998 | $3,534,415 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 105,150 | $3,530,937 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,113 | $3,522,946 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 301,172 | $3,514,677 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 34,750 | $3,509,750 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 83,674 | $3,488,369 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 22,580 | $3,487,707 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 166,222 | $3,475,702 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 45,719 | $3,472,815 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,002,016 | $3,466,975 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,743 | $3,459,252 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18,442 | $3,456,215 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 843,893 | $3,443,083 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,830 | $3,430,684 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 76,612 | $3,395,444 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,880 | $3,371,397 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 45,040 | $3,356,381 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 37,035 | $3,337,965 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,217,872 | $3,336,969 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 133,792 | $3,335,435 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 154,808 | $3,319,084 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 288,934 | $3,316,962 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 82,524 | $3,304,261 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 52,494 | $3,300,823 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 115,270 | $3,297,875 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 17,952 | $3,266,366 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 287,920 | $3,253,496 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 104,740 | $3,223,897 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 45,514 | $3,211,013 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 102,345 | $3,203,398 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 38,021 | $3,202,509 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 35,811 | $3,197,564 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 29,090 | $3,197,282 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 204,908 | $3,188,368 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 23,959 | $3,170,734 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 293,140 | $3,168,843 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 190,359 | $3,165,670 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 246,715 | $3,157,952 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,336 | $3,156,423 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 154,866 | $3,140,682 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 106,740 | $3,129,617 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 31,865 | $3,110,980 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 29,899 | $3,081,690 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 40,133 | $3,067,767 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 42,387 | $3,067,547 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,173 | $3,057,891 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 31,764 | $3,057,603 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 287,744 | $3,050,086 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 41,488 | $3,045,219 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 14,570 | $3,044,401 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 27,312 | $3,033,544 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 79,425 | $3,030,064 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 35,300 | $3,027,681 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 594,813 | $3,027,598 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 95,387 | $3,025,676 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 121,597 | $3,020,469 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,420 | $3,009,167 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 55,920 | $2,974,385 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001275218-25-000004 | superseded | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001275218-26-000013 | this filing | 2026-08-11 | acceptance time not in the bulk data set |