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 |
|---|---|---|---|---|---|---|
| MISSION PRODUCE INC | 60510V108 | COM | 253,514 | $2,971,184 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 38,023 | $2,965,034 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9,419 | $2,959,261 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,959 | $2,959,149 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 228,734 | $2,955,243 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 88,830 | $2,954,486 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 128,338 | $2,951,774 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 51,328 | $2,919,023 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 37,653 | $2,917,354 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9,530 | $2,884,159 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 22,177 | $2,877,909 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 85,634 | $2,866,170 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 91,430 | $2,860,845 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 142,992 | $2,859,840 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 652,424 | $2,857,617 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 124,290 | $2,853,698 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 52,048 | $2,840,780 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 23,561 | $2,828,969 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 319,190 | $2,828,023 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 99,085 | $2,819,959 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 27,360 | $2,817,533 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 35,460 | $2,815,524 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 84,265 | $2,807,710 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,566 | $2,806,856 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 42,840 | $2,797,880 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 64,753 | $2,796,035 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 127,205 | $2,789,606 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 528,168 | $2,767,600 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 391,440 | $2,763,566 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 93,441 | $2,757,444 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 29,388 | $2,741,900 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,836 | $2,736,246 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 53,026 | $2,736,142 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 111,073 | $2,729,064 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 11,959 | $2,727,728 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 14,270 | $2,722,859 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 29,690 | $2,707,431 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 194,031 | $2,704,792 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 22,264 | $2,696,616 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 97,447 | $2,691,486 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 119,820 | $2,683,968 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 246,310 | $2,672,463 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 154,113 | $2,667,696 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 218,817 | $2,667,379 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 52,003 | $2,666,194 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 35,404 | $2,655,300 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 105,535 | $2,653,150 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 279,814 | $2,638,646 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 114,052 | $2,638,023 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 32,846 | $2,625,381 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 236,993 | $2,614,033 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 159,724 | $2,584,334 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 74,490 | $2,577,354 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 144,623 | $2,574,289 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 30,548 | $2,568,781 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 149,910 | $2,563,461 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 90,219 | $2,557,709 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 85,630 | $2,556,055 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 68,983 | $2,537,885 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 124,176 | $2,533,190 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 48,670 | $2,531,813 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 91,710 | $2,530,279 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 44,365 | $2,528,805 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 214,551 | $2,520,974 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 39,804 | $2,513,623 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 228,778 | $2,505,119 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 97,722 | $2,495,820 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 339,180 | $2,472,622 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 68,081 | $2,450,235 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 69,217 | $2,439,207 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 15,785 | $2,434,994 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 464,701 | $2,430,386 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 13,360 | $2,417,759 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 108,950 | $2,403,437 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 119,376 | $2,401,845 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 88,359 | $2,386,577 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 47,981 | $2,374,100 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 79,313 | $2,354,803 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,820 | $2,347,603 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 83,460 | $2,345,226 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,600 | $2,343,536 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 44,640 | $2,323,066 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 157,400 | $2,320,076 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 534,806 | $2,310,362 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 117,239 | $2,302,574 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 382,882 | $2,293,463 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 275,137 | $2,289,140 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 58,699 | $2,279,282 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 193,525 | $2,277,789 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 30,520 | $2,277,097 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 182,440 | $2,262,256 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 86,606 | $2,260,417 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 55,249 | $2,255,264 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 248,298 | $2,252,063 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 10,553 | $2,248,633 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 127,024 | $2,247,055 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 98,790 | $2,242,533 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 104,720 | $2,238,914 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 34,940 | $2,238,606 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,659 | $2,231,471 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 23,580 | $2,206,852 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 99,370 | $2,204,027 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 73,684 | $2,200,204 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 135,244 | $2,193,658 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 39,874 | $2,191,874 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 33,180 | $2,188,553 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 22,077 | $2,174,585 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 30,959 | $2,174,560 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 115,297 | $2,164,125 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 191,581 | $2,157,202 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 27,917 | $2,149,888 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,820 | $2,146,611 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 92,482 | $2,136,334 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 60,000 | $2,134,200 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 31,414 | $2,121,387 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 43,508 | $2,107,528 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 57,790 | $2,104,712 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 21,448 | $2,101,046 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 182,013 | $2,094,970 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 971,427 | $2,078,854 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 129,860 | $2,064,774 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 574,362 | $2,056,216 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 24,180 | $2,048,288 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 22,422 | $2,043,541 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 97,603 | $2,042,831 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 66,850 | $2,040,930 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,445 | $2,038,137 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 191,295 | $2,033,466 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 44,883 | $2,026,019 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 223,861 | $2,025,942 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 18,297 | $2,019,643 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 39,618 | $2,010,614 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 83,890 | $2,006,649 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 79,920 | $2,005,992 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 16,578 | $2,004,943 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 60,390 | $1,995,286 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 40,550 | $1,984,517 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 44,550 | $1,962,427 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 80,470 | $1,961,859 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 12,969 | $1,952,742 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 34,764 | $1,950,260 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 31,417 | $1,936,716 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 27,369 | $1,935,006 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 35,770 | $1,926,572 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 165,343 | $1,926,246 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 106,553 | $1,922,216 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 51,794 | $1,905,501 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 47,910 | $1,895,320 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 128,220 | $1,892,527 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 127,188 | $1,882,382 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,805 | $1,880,064 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 217,924 | $1,871,967 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 136,629 | $1,860,887 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 208,652 | $1,857,003 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 307,230 | $1,852,597 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 14,969 | $1,850,468 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 38,362 | $1,839,074 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 56,069 | $1,837,381 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 167,069 | $1,822,723 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 112,580 | $1,811,412 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 124,730 | $1,797,359 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 168,746 | $1,793,770 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 303,380 | $1,789,942 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 39,115 | $1,789,902 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 36,990 | $1,783,288 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 373,850 | $1,768,310 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 13,184 | $1,766,788 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 120,430 | $1,763,095 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 25,020 | $1,751,400 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 180,400 | $1,746,272 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 61,478 | $1,742,901 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 20,959 | $1,731,842 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 94,586 | $1,729,032 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 93,374 | $1,716,214 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 51,984 | $1,713,912 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 29,608 | $1,705,421 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 59,620 | $1,687,246 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 49,026 | $1,675,218 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 61,118 | $1,674,633 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 70,685 | $1,671,700 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 281,110 | $1,661,360 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 36,738 | $1,659,316 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 30,200 | $1,657,678 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 119,254 | $1,654,053 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 43,192 | $1,651,662 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 136,563 | $1,651,047 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 32,934 | $1,649,993 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 125,870 | $1,642,603 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 44,116 | $1,638,909 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 11,596 | $1,630,398 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 115,540 | $1,630,269 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 215,580 | $1,623,317 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,732 | $1,620,834 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 27,087 | $1,619,532 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 102,490 | $1,619,342 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 186,290 | $1,618,860 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,620 | $1,614,907 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 81,710 | $1,611,321 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 42,513 | $1,606,566 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 47,920 | $1,604,362 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 13,280 | $1,597,053 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 18,428 | $1,568,776 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,060 | $1,566,424 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 13,590 | $1,557,958 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 938,047 | $1,557,158 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 79,417 | $1,545,455 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 66,842 | $1,535,361 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 14,575 | $1,523,816 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 781,165 | $1,523,272 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 49,060 | $1,515,463 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 169,894 | $1,513,756 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 38,090 | $1,504,936 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 33,738 | $1,501,004 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 170,876 | $1,498,583 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7,867 | $1,493,865 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,580 | $1,489,202 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,431 | $1,488,488 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 118,104 | $1,482,205 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 52,044 | $1,470,243 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 35,780 | $1,469,842 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 464,052 | $1,466,404 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 201,346 | $1,465,799 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 154,560 | $1,463,683 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 40,523 | $1,460,854 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 101,279 | $1,444,239 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 28,490 | $1,432,477 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 62,870 | $1,426,520 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 47,300 | $1,425,149 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11,120 | $1,417,022 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 157,650 | $1,414,120 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,086 | $1,405,567 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 133,230 | $1,397,583 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,042 | $1,394,071 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 27,130 | $1,387,428 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 98,755 | $1,384,545 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 33,050 | $1,377,854 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,000 | $1,371,000 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 164,250 | $1,364,917 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 109,065 | $1,356,769 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 36,160 | $1,345,514 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 470 | $1,344,764 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 153,842 | $1,333,810 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 222,930 | $1,330,892 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 94,980 | $1,325,921 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 36,844 | $1,325,647 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 34,508 | $1,324,072 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 17,712 | $1,317,419 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 33,074 | $1,315,684 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 158,885 | $1,315,568 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 69,821 | $1,314,729 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 114,499 | $1,304,144 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 42,443 | $1,303,849 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 38,385 | $1,297,029 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 8,680 | $1,295,143 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 53,927 | $1,271,599 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 372,238 | $1,265,609 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 31,620 | $1,263,851 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 19,300 | $1,251,026 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,328 | $1,227,531 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 194,470 | $1,221,272 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,776 | $1,219,341 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 39,121 | $1,216,272 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,372 | $1,209,734 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 14,524 | $1,206,218 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 85,840 | $1,200,902 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 121,981 | $1,197,853 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 334,410 | $1,197,188 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 39,680 | $1,194,765 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 14,850 | $1,192,306 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 17,100 | $1,191,699 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 18,739 | $1,190,489 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,491 | $1,187,460 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 21,919 | $1,169,598 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 27,570 | $1,159,318 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 29,346 | $1,158,287 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 141,176 | $1,157,643 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 231,770 | $1,154,215 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 82,043 | $1,153,525 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,720 | $1,148,337 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 53,092 | $1,145,194 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,160 | $1,137,677 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 190,325 | $1,126,724 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 46,493 | $1,124,201 | dollars as filed | |
| F N B CORP | 302520101 | COM | 76,718 | $1,118,548 | dollars as filed | |
| TORO CO | 891092108 | COM | 15,780 | $1,115,330 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 40,160 | $1,114,842 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 29,250 | $1,112,962 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 55,350 | $1,111,981 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 50,094 | $1,111,085 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,571 | $1,108,396 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 38,370 | $1,094,696 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 92,370 | $1,080,729 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,820 | $1,075,406 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 44,770 | $1,072,241 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 245,250 | $1,057,027 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19,606 | $1,054,215 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 11,110 | $1,049,673 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 88,310 | $1,047,357 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 28,880 | $1,042,568 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 69,890 | $1,039,963 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 132,045 | $1,037,874 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,248 | $1,034,331 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 119,629 | $1,027,613 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 283,040 | $1,024,605 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 138,481 | $1,017,835 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 19,200 | $1,015,488 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 34,650 | $994,455 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 45,770 | $991,836 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 38,539 | $988,911 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 88,550 | $986,447 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,554 | $981,482 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 70,480 | $974,034 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,360 | $969,901 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 100,329 | $964,162 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 53,493 | $963,944 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 92,480 | $959,018 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 8,940 | $950,143 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 21,540 | $945,175 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 8,987 | $943,994 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 49,130 | $941,822 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 23,402 | $935,378 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 12,310 | $919,680 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 57,770 | $918,543 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 135,333 | $916,204 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 61,584 | $908,364 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 23,820 | $903,731 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 64,830 | $902,434 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 20,228 | $899,337 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 15,730 | $896,138 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,594 | $891,236 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 6,910 | $890,906 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 12,940 | $879,791 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 29,532 | $877,396 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,600 | $876,096 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,628 | $870,064 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 39,660 | $868,157 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 27,127 | $863,907 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 9,994 | $863,881 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,610 | $863,776 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 61,900 | $854,220 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,473 | $847,968 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 6,370 | $841,795 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 341,760 | $837,312 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 83,847 | $831,762 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,640 | $824,342 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 15,182 | $822,713 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,400 | $820,800 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 35,630 | $819,846 | dollars as filed | |
| BALL CORP | 058498106 | COM | 14,530 | $814,988 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 92,159 | $799,019 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 141,400 | $796,082 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 28,337 | $794,286 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 24,940 | $787,855 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 118,993 | $787,734 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 25,089 | $785,423 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 114,210 | $780,054 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,460 | $767,032 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,390 | $765,919 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9,742 | $755,102 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,410 | $753,678 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 60,740 | $743,458 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 74,477 | $742,536 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 55,570 | $741,859 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 79,370 | $737,347 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 24,379 | $732,101 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,724 | $728,881 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 13,055 | $721,550 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,953 | $716,048 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 23,990 | $715,622 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 192,750 | $713,175 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,550 | $713,062 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,560 | $707,203 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,120 | $704,205 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,720 | $698,646 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 15,902 | $696,667 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 12,430 | $695,956 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,520 | $694,004 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 25,947 | $680,590 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,207 | $680,087 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 83,040 | $675,946 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 9,342 | $673,558 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 48,800 | $669,048 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 48,720 | $654,797 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 13,400 | $652,580 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,980 | $652,163 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 156,950 | $649,773 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 14,130 | $640,937 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 268,543 | $639,132 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 17,140 | $632,466 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 77,656 | $632,120 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 23,194 | $616,728 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,120 | $616,432 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,303 | $613,534 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 44,981 | $607,244 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 54,579 | $605,827 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,570 | $600,545 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 53,471 | $598,875 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 508,678 | $595,153 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 153,770 | $593,552 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 26,720 | $593,184 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,046 | $591,777 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 28,907 | $591,726 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 96,510 | $588,711 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 57,112 | $584,256 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 12,270 | $583,929 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 20,685 | $582,490 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 24,630 | $581,022 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 19,075 | $577,209 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 14,822 | $574,501 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,817 | $573,963 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,400 | $567,284 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 23,880 | $563,807 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 25,980 | $553,894 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,383 | $551,634 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 75,820 | $548,179 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 724 | $545,462 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 50,067 | $544,228 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 16,620 | $543,308 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 15,112 | $542,521 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,200 | $534,666 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 13,610 | $534,193 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,980 | $531,452 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 8,028 | $528,082 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 48,190 | $522,861 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 23,723 | $521,432 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,236 | $520,845 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 62,250 | $509,205 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,901 | $506,224 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 17,143 | $504,690 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,800 | $502,598 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 11,930 | $498,674 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 98,586 | $491,944 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,653 | $491,781 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 14,863 | $491,519 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 9,750 | $490,522 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 9,280 | $490,494 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3,780 | $483,727 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,052 | $483,620 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 30,907 | $481,066 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,180 | $480,870 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 11,520 | $479,232 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 39,767 | $478,397 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 28,450 | $476,822 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,268 | $476,257 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 42,529 | $474,198 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 10,850 | $473,494 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,012 | $473,434 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 25,390 | $471,492 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 54,750 | $465,375 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,751 | $464,754 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,760 | $460,356 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 8,854 | $457,043 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 74,667 | $456,215 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,760 | $455,400 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 34,723 | $455,219 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 13,680 | $455,134 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,860 | $450,707 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 7,157 | $443,018 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,630 | $440,322 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 30,555 | $438,464 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,760 | $435,296 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 6,670 | $435,218 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,500 | $431,970 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,940 | $430,620 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 40,586 | $428,182 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 9,867 | $425,169 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,280 | $423,987 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 76,815 | $422,483 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 233 | $418,403 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 21,390 | $417,961 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 81,572 | $411,939 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 51,000 | $407,490 | dollars as filed | |
| WAFD INC | 938824109 | COM | 13,888 | $406,641 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 13,348 | $405,112 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 17,448 | $402,176 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,998 | $401,939 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,561 | $401,338 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 44,095 | $401,264 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 20,220 | $399,952 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,413 | $399,116 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,350 | $395,333 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 7,885 | $390,386 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,170 | $389,812 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,940 | $389,056 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,920 | $388,158 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,170 | $387,538 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 115,695 | $381,793 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 32,270 | $380,463 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,210 | $379,819 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 6,970 | $378,819 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 12,903 | $375,477 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,175 | $375,405 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 20,450 | $374,030 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,600 | $372,294 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 11,203 | $366,898 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,005 | $366,670 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 26,208 | $366,650 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 72,671 | $363,355 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 32,185 | $361,438 | dollars as filed | |
| COHU INC | 192576106 | COM | 18,750 | $360,750 | 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 |